Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 807,463 | 813,751 | +6,288 | $84.39M | $93.69M | 15.62% | +$9.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,750 | 90,179 | +429 | $59.79M | $54.69M | 9.12% | -$5.10M |
| Ishares TrRussell 1000 Growth ETF | 69,080 | 68,710 | -370 | $32.36M | $32.52M | 5.42% | +$162.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 90,067 | 184,291 | +94,224 | $25.39M | $26.58M | 4.43% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 80,925 | 91,915 | +10,990 | $17.77M | $20.88M | 3.48% | +$3.11M |
| Ishares TrEXPANDED TECH | 148,640 | 151,040 | +2,400 | $17.10M | $16.14M | 2.69% | -$954.6K |
| Alphabet Inc.CL A(GOOG) | 32,575 | 43,320 | +10,745 | $7.92M | $13.56M | 2.26% | +$5.64M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,931 | 37,074 | +1,143 | $11.73M | $13.35M | 2.23% | +$1.63M |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 345,960 | 325,166 | -20,794 | $13.24M | $12.37M | 2.06% | -$877.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,705 | 26,109 | +4,404 | $10.64M | $12.24M | 2.04% | +$1.60M |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 0 | 516,260 | +516,260 | $0 | $11.65M | 1.94% | +$11.65M |
| Ishares IncMSCI BRAZIL ETF | 362,435 | 363,495 | +1,060 | $11.24M | $11.56M | 1.93% | +$322.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 141,080 | 157,625 | +16,545 | $7.16M | $10.82M | 1.80% | +$3.66M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 53,090 | 58,040 | +4,950 | $7.59M | $10.80M | 1.80% | +$3.22M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 117,720 | 142,466 | +24,746 | $7.04M | $10.23M | 1.71% | +$3.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 122,543 | 127,212 | +4,669 | $9.60M | $10.20M | 1.70% | +$596.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 262,190 | 271,435 | +9,245 | $9.29M | $9.83M | 1.64% | +$544.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 107,181 | 210,390 | +103,209 | $9.58M | $9.41M | 1.57% | -$169.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 59,025 | 61,339 | +2,314 | $8.92M | $9.39M | 1.56% | +$470.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 134,185 | 126,171 | -8,014 | $9.06M | $9.17M | 1.53% | +$111.3K |
| Ishares IncMSCI South Korea ETF | 98,750 | 92,276 | -6,474 | $7.91M | $8.97M | 1.50% | +$1.06M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 295,081 | 175,670 | -119,411 | $14.57M | $8.93M | 1.49% | -$5.64M |
| Teradyne, Inc.(TER) | 0 | 42,750 | +42,750 | $0 | $8.27M | 1.38% | +$8.27M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 626,155 | 394,659 | -231,496 | $16.79M | $7.78M | 1.30% | -$9.01M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 57,005 | 60,025 | +3,020 | $6.49M | $6.91M | 1.15% | +$418.3K |
| Microsoft Corporation(MSFT) | 400 | 13,255 | +12,855 | $207.2K | $6.75M | 1.13% | +$6.54M |
| Meta Platforms, Inc.CL A(META) | 19,540 | 10,185 | -9,355 | $14.35M | $6.72M | 1.12% | -$7.63M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 39,236 | +39,236 | $0 | $6.07M | 1.01% | +$6.07M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 112,680 | 317,090 | +204,410 | $2.01M | $6.05M | 1.01% | +$4.04M |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 0 | 72,505 | +72,505 | $0 | $5.94M | 0.99% | +$5.94M |
| Ishares IncMSCI Mexico ETF | 70,175 | 82,446 | +12,271 | $4.79M | $5.72M | 0.95% | +$929.3K |
| JPMorgan Chase & Co.(JPM) | 5,140 | 17,140 | +12,000 | $1.62M | $5.52M | 0.92% | +$3.90M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 37,909 | +37,909 | $0 | $5.51M | 0.92% | +$5.51M |
| Verizon Communications Inc.(VZ) | 0 | 127,675 | +127,675 | $0 | $5.20M | 0.87% | +$5.20M |
| Goldman Sachs Etf TrFUTURE TECH LEAD FUTURE TECH LEAD | 156,655 | 101,395 | -55,260 | $6.11M | $4.05M | 0.68% | -$2.06M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 124,750 | 175,815 | +51,065 | $2.71M | $3.79M | 0.63% | +$1.08M |
| Ishares TrS P 100 ETF | 11,000 | 11,000 | 0 | $3.66M | $3.77M | 0.63% | +$111.4K |
| Coherent Corp.(COHR) | 0 | 18,950 | +18,950 | $0 | $3.50M | 0.58% | +$3.50M |
| Vanguard Index FdsS P 500 ETF SHS | 5,874 | 5,479 | -395 | $3.60M | $3.44M | 0.57% | -$161.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 19,100 | +19,100 | $0 | $3.09M | 0.52% | +$3.09M |
| Jabil Inc.(JBL) | 0 | 12,000 | +12,000 | $0 | $2.83M | 0.47% | +$2.83M |
| Ishares Tr1 3 YR TREAS BD | 35,940 | 29,900 | -6,040 | $2.98M | $2.62M | 0.44% | -$360.3K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 137,900 | 99,305 | -38,595 | $3.53M | $2.55M | 0.43% | -$975.0K |
| Shopify Inc.CL A(SHOP) | 0 | 15,550 | +15,550 | $0 | $2.50M | 0.42% | +$2.50M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 170,507 | +170,507 | $0 | $2.42M | 0.40% | +$2.42M |
| Broadcom Inc.(AVGO) | 11,823 | 6,918 | -4,905 | $3.90M | $2.39M | 0.40% | -$1.51M |
| TKO Group Holdings, Inc.CL A(TKO) | 21,350 | 11,350 | -10,000 | $4.31M | $2.37M | 0.40% | -$1.94M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 83,820 | 47,239 | -36,581 | $3.66M | $2.32M | 0.39% | -$1.34M |
| Uber Technologies, Inc.(UBER) | 0 | 27,500 | +27,500 | $0 | $2.25M | 0.37% | +$2.25M |
| Western Digital Corporation(WDC) | 0 | 12,500 | +12,500 | $0 | $2.15M | 0.36% | +$2.15M |
| GE Vernova Inc.(GEV) | 0 | 3,250 | +3,250 | $0 | $2.12M | 0.35% | +$2.12M |
| Leidos Holdings, Inc.(LDOS) | 0 | 11,400 | +11,400 | $0 | $2.06M | 0.34% | +$2.06M |
| Symbotic Inc.CL A(SYM) | 0 | 33,125 | +33,125 | $0 | $1.97M | 0.33% | +$1.97M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 15,250 | 19,110 | +3,860 | $1.40M | $1.91M | 0.32% | +$507.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 34,950 | +34,950 | $0 | $1.89M | 0.31% | +$1.89M |
| Prologis, Inc.(PLD) | 14,030 | 14,429 | +399 | $1.61M | $1.84M | 0.31% | +$235.3K |
| EQT Corporation(EQT) | 0 | 34,325 | +34,325 | $0 | $1.84M | 0.31% | +$1.84M |
| Conagra Brands, Inc.(CAG) | 0 | 80,390 | +80,390 | $0 | $1.77M | 0.29% | +$1.77M |
| TTM Technologies, Inc.(TTMI) | 0 | 26,500 | +26,500 | $0 | $1.73M | 0.29% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 4,325 | 3,425 | -900 | $2.17M | $1.72M | 0.29% | -$452.8K |
| Realty Income Corporation(O) | 31,740 | 30,090 | -1,650 | $1.93M | $1.70M | 0.28% | -$233.3K |
| Aerovironment Inc | 12,350 | 7,000 | -5,350 | $3.89M | $1.69M | 0.28% | -$2.20M |
| NVIDIA Corporation(NVDA) | 3,250 | 7,825 | +4,575 | $606.4K | $1.68M | 0.28% | +$1.08M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 76,315 | 66,665 | -9,650 | $1.85M | $1.62M | 0.27% | -$239.2K |
| Ishares TrCORE S P500 ETF | 2,121 | 2,121 | 0 | $1.42M | $1.45M | 0.24% | +$33.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 35,410 | 27,815 | -7,595 | $1.84M | $1.44M | 0.24% | -$400.8K |
| Rbb Fd IncF M COMPOUNDR US F M CO US AG ETF | 5,000 | 12,500 | +7,500 | $507.3K | $1.28M | 0.21% | +$770.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,000 | 20,000 | 0 | $1.16M | $1.19M | 0.20% | +$26.6K |
| Citigroup Inc.(C) | 9,500 | 9,500 | 0 | $964.3K | $1.11M | 0.18% | +$144.3K |
| Vanguard Index FdsGROWTH ETF | 2,244 | 2,244 | 0 | $1.08M | $1.09M | 0.18% | +$18.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 0 | 0 | $0 | $1.09M | 0.18% | +$1.09M |
| The Boeing Company(BA) | 10,000 | 10,000 | 0 | $2.16M | $1.09M | 0.18% | -$1.07M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 25,000 | +25,000 | $0 | $1.02M | 0.17% | +$1.02M |
| Valaris LimitedCL A(VAL) | 0 | 20,000 | +20,000 | $0 | $1.01M | 0.17% | +$1.01M |
| Flowers Foods, Inc.(FLO) | 0 | 92,165 | +92,165 | $0 | $1.01M | 0.17% | +$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,250 | +3,250 | $0 | $987.6K | 0.16% | +$987.6K |
| Arista Networks, Inc.(ANET) | 53,425 | 10,125 | -43,300 | $7.78M | $972.9K | 0.16% | -$6.81M |
| Apple Inc.(AAPL) | 4,876 | 3,570 | -1,306 | $1.24M | $970.5K | 0.16% | -$271.0K |
| Eli Lilly and Company(LLY) | 975 | 900 | -75 | $743.9K | $967.2K | 0.16% | +$223.3K |
| Invesco Qqq TrUNIT SER 1 | 550 | 1,300 | +750 | $330.2K | $921.5K | 0.15% | +$591.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 56,245 | 39,670 | -16,575 | $1.29M | $907.5K | 0.15% | -$383.4K |
| Amkor Technology Inc | 0 | 20,200 | +20,200 | $0 | $896.2K | 0.15% | +$896.2K |
| Snowflake Inc.(SNOW) | 16,545 | 3,635 | -12,910 | $3.73M | $797.4K | 0.13% | -$2.93M |
| The Hartford Insurance Group, Inc.(HIG) | 5,000 | 5,000 | 0 | $667.0K | $689.0K | 0.11% | +$22.1K |
| Ishares TrRUSSELL 2000 ETF | 1,500 | 2,750 | +1,250 | $362.9K | $676.9K | 0.11% | +$314.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,550 | 13,300 | -6,250 | $1.27M | $660.3K | 0.11% | -$610.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,000 | 7,000 | 0 | $754.7K | $638.5K | 0.11% | -$116.2K |
| Innovative Industrial Properties, Inc.(IIPR) | 17,795 | 18,835 | +1,040 | $953.5K | $560.5K | 0.09% | -$392.9K |
| Ishares TrUS HLTHCARE ETF | 0 | 8,405 | +8,405 | $0 | $547.2K | 0.09% | +$547.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 2,000 | +2,000 | $0 | $538.4K | 0.09% | +$538.4K |
| Alphabet Inc.CL C(GOOG) | 1,650 | 1,650 | 0 | $401.9K | $517.8K | 0.09% | +$115.9K |
| Bank America Corp | 9,250 | 9,250 | 0 | $477.2K | $508.8K | 0.08% | +$31.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 19,300 | 20,750 | +1,450 | $469.8K | $503.8K | 0.08% | +$34.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 77,950 | 30,000 | -47,950 | $1.34M | $494.7K | 0.08% | -$842.9K |
| Chevron Corporation(CVX) | 3,195 | 3,195 | 0 | $496.2K | $486.9K | 0.08% | -$9.2K |
| Tyler Technologies, Inc.(TYL) | 1,000 | 1,000 | 0 | $523.2K | $453.9K | 0.08% | -$69.2K |
| Ishares TrLATN AMER 40 ETF | 0 | 14,830 | +14,830 | $0 | $451.6K | 0.08% | +$451.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 370 | 370 | 0 | $456.7K | $448.4K | 0.07% | -$8.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 9,455 | 3,785 | -5,670 | $1.12M | $445.6K | 0.07% | -$673.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,500 | 9,246 | +746 | $379.9K | $430.8K | 0.07% | +$50.9K |