Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 8,982 | 17,480 | +8,498 | 5,984 | 11,920 | 2.59% | +5,936 |
| MERCK & CO INC COM(MRK) | 1,087 | 32,941 | +31,854 | 91 | 3,467 | 0.75% | +3,376 |
| ISHARES RUSSELL 2000 ETF | 3,048 | 16,487 | +13,439 | 737 | 4,058 | 0.88% | +3,321 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 19,426 | 46,797 | +27,371 | 1,947 | 4,674 | 1.02% | +2,727 |
| ALPHABET INC CAP STK CL A(GOOG) | 37,163 | 36,530 | -633 | 9,034 | 11,434 | 2.49% | +2,400 |
| PROLOGIS INC. COM(PLD) | 251 | 15,486 | +15,235 | 29 | 1,977 | 0.43% | +1,948 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 21,063 | +21,063 | 0 | 1,690 | 0.37% | +1,690 |
| EDWARDS LIFESCIENCES CORP COM | 23 | 17,166 | +17,143 | 2 | 1,463 | 0.32% | +1,462 |
| SHARKNINJA INC COM SHS(SN) | 0 | 12,018 | +12,018 | 0 | 1,345 | 0.29% | +1,345 |
| NVIDIA CORPORATION COM(NVDA) | 72,430 | 79,304 | +6,874 | 13,514 | 14,790 | 3.22% | +1,276 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 34,158 | 38,713 | +4,555 | 4,754 | 5,993 | 1.30% | +1,239 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 25,457 | 24,857 | -600 | 4,119 | 5,323 | 1.16% | +1,205 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 187,032 | 207,313 | +20,281 | 9,402 | 10,432 | 2.27% | +1,030 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 96,909 | 140,743 | +43,834 | 2,500 | 3,493 | 0.76% | +993 |
| ELI LILLY & CO COM(LLY) | 3,307 | 3,248 | -59 | 2,524 | 3,491 | 0.76% | +967 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 23,943 | 58,951 | +35,008 | 645 | 1,530 | 0.33% | +885 |
| APPLE INC COM(AAPL) | 63,149 | 62,200 | -949 | 16,080 | 16,909 | 3.68% | +830 |
| ISHARES MSCI EMERGING MARKETS ETF | 24,779 | 38,323 | +13,544 | 1,323 | 2,097 | 0.46% | +773 |
| APPLIED MATLS INC COM | 17,343 | 16,823 | -520 | 3,551 | 4,323 | 0.94% | +773 |
| AMAZON COM INC COM(AMZN) | 66,800 | 66,766 | -34 | 14,667 | 15,411 | 3.35% | +744 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,325 | 10,991 | +7,666 | 937 | 1,582 | 0.34% | +645 |
| PFIZER INC COM(PFE) | 2,849 | 27,980 | +25,131 | 73 | 697 | 0.15% | +624 |
| COSTCO WHSL CORP NEW COM(COST) | 3,472 | 4,339 | +867 | 3,214 | 3,742 | 0.81% | +528 |
| ATI INC COM(ATI) | 16,283 | 15,885 | -398 | 1,324 | 1,823 | 0.40% | +499 |
| BOEING CO COM(BA) | 5,219 | 7,454 | +2,235 | 1,126 | 1,618 | 0.35% | +492 |
| LAM RESEARCH CORP COM NEW(LRCX) | 14,067 | 13,781 | -286 | 1,884 | 2,359 | 0.51% | +475 |
| SPDR GOLD SHARES(GLD) | 28,784 | 26,974 | -1,810 | 10,232 | 10,690 | 2.33% | +458 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,483 | 5,328 | -155 | 2,659 | 3,087 | 0.67% | +428 |
| PRIMORIS SVCS CORP COM(PRIM) | 0 | 3,361 | +3,361 | 0 | 417 | 0.09% | +417 |
| VISTRA CORP COM(VST) | 4 | 2,548 | +2,544 | 1 | 411 | 0.09% | +410 |
| ISHARES GOLD TRUST(IAU) | 44,892 | 45,183 | +291 | 3,267 | 3,668 | 0.80% | +401 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 51,888 | 50,672 | -1,216 | 3,964 | 4,346 | 0.95% | +382 |
| WELLS FARGO CO NEW COM(WFC) | 48,943 | 47,840 | -1,103 | 4,102 | 4,459 | 0.97% | +356 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 43,328 | 46,871 | +3,543 | 4,179 | 4,507 | 0.98% | +328 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 73,068 | 76,656 | +3,588 | 8,145 | 8,447 | 1.84% | +302 |
| ORACLE CORP COM(ORCL) | 6,673 | 11,015 | +4,342 | 1,877 | 2,147 | 0.47% | +270 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 13,922 | 13,619 | -303 | 1,395 | 1,661 | 0.36% | +266 |
| AMERICAN EXPRESS CO COM(AXP) | 9,560 | 9,251 | -309 | 3,176 | 3,422 | 0.74% | +247 |
| CELESTICA INC COM(CLS) | 0 | 823 | +823 | 0 | 244 | 0.05% | +244 |
| ISHARES MBS ETF | 0 | 2,398 | +2,398 | 0 | 228 | 0.05% | +228 |
| WALMART INC COM(WMT) | 31,852 | 31,269 | -583 | 3,283 | 3,484 | 0.76% | +201 |
| CATERPILLAR INC COM(CAT) | 2,075 | 2,076 | +1 | 990 | 1,189 | 0.26% | +199 |
| CITIGROUP INC COM NEW(C) | 14,533 | 14,250 | -283 | 1,475 | 1,663 | 0.36% | +188 |
| DANAHER CORPORATION COM(DHR) | 7,303 | 7,141 | -162 | 1,448 | 1,635 | 0.36% | +187 |
| PARKER-HANNIFIN CORP COM(PH) | 1,737 | 1,703 | -34 | 1,317 | 1,497 | 0.33% | +180 |
| ALERIAN MLP ETF ALERIAN MLP | 27,585 | 31,254 | +3,669 | 1,295 | 1,470 | 0.32% | +175 |
| KLA CORP COM NEW(KLAC) | 1,657 | 1,614 | -43 | 1,787 | 1,961 | 0.43% | +174 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 10,395 | 10,652 | +257 | 1,545 | 1,715 | 0.37% | +170 |
| ROSS STORES INC COM(ROST) | 6,620 | 6,525 | -95 | 1,009 | 1,175 | 0.26% | +167 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 23,487 | 24,512 | +1,025 | 2,065 | 2,223 | 0.48% | +158 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,302 | 2,228 | -74 | 2,229 | 2,384 | 0.52% | +155 |
| MORGAN STANLEY COM NEW(MS) | 15,415 | 14,664 | -751 | 2,450 | 2,603 | 0.57% | +153 |
| FERRARI N V COM COM | 2,088 | 3,110 | +1,022 | 1,010 | 1,163 | 0.25% | +153 |
| VISA INC COM CL A(V) | 14,035 | 14,089 | +54 | 4,791 | 4,941 | 1.08% | +150 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 10,281 | 10,168 | -113 | 1,316 | 1,466 | 0.32% | +150 |
| SYNOPSYS INC COM(SNPS) | 2,963 | 3,375 | +412 | 1,462 | 1,585 | 0.34% | +123 |
| GE VERNOVA INC COM(GEV) | 4,783 | 4,685 | -98 | 2,941 | 3,062 | 0.67% | +121 |
| TJX COS INC NEW COM(TJX) | 17,354 | 17,111 | -243 | 2,508 | 2,628 | 0.57% | +120 |
| ISHARES RUSSELL MIDCAP ETF | 39,108 | 40,356 | +1,248 | 3,776 | 3,885 | 0.85% | +109 |
| GOLDMAN SACHS GROUP INC COM(GS) | 846 | 885 | +39 | 674 | 778 | 0.17% | +104 |
| BROADCOM INC COM(AVGO) | 23,806 | 22,990 | -816 | 7,854 | 7,957 | 1.73% | +103 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 3,560 | 5,299 | +1,739 | 192 | 290 | 0.06% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,444 | 5,320 | -124 | 1,520 | 1,617 | 0.35% | +96 |
| REGENERON PHARMACEUTICALS COM(REGN) | 6 | 128 | +122 | 3 | 99 | 0.02% | +95 |
| BANK AMERICA CORP COM | 49,709 | 48,287 | -1,422 | 2,564 | 2,656 | 0.58% | +91 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 10,500 | 10,396 | -104 | 653 | 742 | 0.16% | +90 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,953 | 3,504 | +551 | 455 | 544 | 0.12% | +88 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,721 | 32,030 | +309 | 2,330 | 2,416 | 0.53% | +86 |
| ARGENX SE SPONSORED ADR(ARGX) | 961 | 945 | -16 | 709 | 795 | 0.17% | +86 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,112 | 2,132 | +20 | 689 | 768 | 0.17% | +79 |
| ISHARES MSCI CANADA ETF | 26,221 | 25,942 | -279 | 1,325 | 1,399 | 0.30% | +74 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 12,243 | 12,368 | +125 | 827 | 899 | 0.20% | +72 |
| MASTERCARD INCORPORATED CL A(MA) | 6,704 | 6,804 | +100 | 3,814 | 3,885 | 0.85% | +71 |
| NEXTERA ENERGY INC COM(NEE) | 22,927 | 22,425 | -502 | 1,731 | 1,800 | 0.39% | +70 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 23,091 | 23,503 | +412 | 1,202 | 1,270 | 0.28% | +68 |
| SALESFORCE INC COM(CRM) | 3,276 | 3,258 | -18 | 766 | 834 | 0.18% | +68 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,873 | 5,954 | +81 | 646 | 713 | 0.16% | +67 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 325 | 1,171 | +846 | 78 | 140 | 0.03% | +62 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 7,577 | 16,333 | +8,756 | 679 | 741 | 0.16% | +62 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 20,912 | 21,690 | +778 | 1,735 | 1,796 | 0.39% | +62 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 49,539 | 50,376 | +837 | 1,868 | 1,925 | 0.42% | +58 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 13,816 | 14,361 | +545 | 898 | 954 | 0.21% | +56 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 25,060 | 25,095 | +35 | 888 | 944 | 0.21% | +56 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,467 | 10,411 | -56 | 3,435 | 3,490 | 0.76% | +56 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 47,411 | 48,617 | +1,206 | 2,405 | 2,460 | 0.54% | +54 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 7,434 | 16,445 | +9,011 | 648 | 702 | 0.15% | +54 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,356 | 4,316 | -40 | 1,229 | 1,278 | 0.28% | +49 |
| QXO INC COM NEW(QXO) | 2,500 | 5,000 | +2,500 | 48 | 96 | 0.02% | +49 |
| JOHNSON & JOHNSON COM(JNJ) | 6,989 | 6,495 | -494 | 1,296 | 1,344 | 0.29% | +48 |
| IDEXX LABS INC COM(IDXX) | 1,856 | 1,823 | -33 | 1,186 | 1,233 | 0.27% | +48 |
| ISHARES MSCI MEXICO ETF | 19,999 | 20,355 | +356 | 1,364 | 1,411 | 0.31% | +47 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,941 | 9,327 | +386 | 851 | 898 | 0.20% | +47 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 9,473 | 19,947 | +10,474 | 846 | 892 | 0.19% | +46 |
| OKLO INC COM CL A(OKLO) | 0 | 610 | +610 | 0 | 44 | 0.01% | +44 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 10 | 1,010 | +1,000 | 0 | 44 | 0.01% | +44 |
| VANGUARD FTSE EUROPE ETF | 8,225 | 8,330 | +105 | 656 | 696 | 0.15% | +40 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 45,754 | 46,933 | +1,179 | 718 | 757 | 0.16% | +40 |
| VANECK VIETNAM ETF VANECK VIETNAM | 38,507 | 38,014 | -493 | 687 | 725 | 0.16% | +38 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 16,791 | 17,418 | +627 | 959 | 997 | 0.22% | +38 |
| FT UT11774MGCPSRRSA | 0 | 3,246 | +3,246 | 0 | 37 | 0.01% | +37 |