Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,204 | 113,886 | +68,682 | 4,552 | 11,432 | 1.03% | +6,880 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 483,785 | 477,221 | -6,564 | 67,328 | 73,874 | 6.66% | +6,545 |
| VANGUARD MALVERN FDS | 25,099 | 87,245 | +62,146 | 1,968 | 6,796 | 0.61% | +4,828 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 83,978 | +83,978 | 0 | 2,184 | 0.20% | +2,184 |
| ISHARES TR CORE DIV GRWTH | 676,774 | 682,468 | +5,694 | 46,075 | 47,377 | 4.27% | +1,302 |
| SPDR GOLD TR(GLD) | 29,631 | 29,702 | +71 | 10,533 | 11,771 | 1.06% | +1,238 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 876,831 | 876,883 | +52 | 64,482 | 65,661 | 5.92% | +1,179 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,297 | +6,297 | 0 | 752 | 0.07% | +752 |
| SPDR SERIES TRUST ST STR SP BIOT | 29,142 | 30,114 | +972 | 2,920 | 3,672 | 0.33% | +752 |
| VANGUARD WHITEHALL FDS | 229,075 | 230,157 | +1,082 | 32,288 | 33,032 | 2.98% | +744 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,746 | 14,931 | +8,185 | 539 | 1,190 | 0.11% | +651 |
| VANECK ETF TRUST BIOTECH ETF | 15,251 | 16,494 | +1,243 | 2,527 | 3,122 | 0.28% | +595 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,010 | 26,746 | +14,736 | 506 | 1,079 | 0.10% | +573 |
| ISHARES TR CORE MSCI EAFE | 223,359 | 224,373 | +1,014 | 19,501 | 20,072 | 1.81% | +571 |
| WISDOMTREE TR(WT) | 0 | 9,520 | +9,520 | 0 | 479 | 0.04% | +479 |
| VANGUARD WORLD FD COMM SRVC ETF | 72,737 | 72,881 | +144 | 13,655 | 14,112 | 1.27% | +457 |
| ISHARES SILVER TR(SLV) | 21,977 | 21,380 | -597 | 931 | 1,377 | 0.12% | +446 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,425 | +7,425 | 0 | 407 | 0.04% | +407 |
| INVESCO QQQ TR | 48,313 | 47,852 | -461 | 29,006 | 29,396 | 2.65% | +390 |
| APPLE INC(AAPL) | 18,025 | 18,237 | +212 | 4,590 | 4,958 | 0.45% | +368 |
| GLOBAL X FDS US INFR DEV ETF | 6,086 | 12,301 | +6,215 | 290 | 588 | 0.05% | +298 |
| ALPHABET INC(GOOG) | 4,504 | 4,425 | -79 | 1,097 | 1,389 | 0.13% | +292 |
| ISHARES TR | 42,346 | 42,448 | +102 | 2,487 | 2,763 | 0.25% | +277 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 6,889 | +6,889 | 0 | 272 | 0.02% | +272 |
| ALPHABET INC(GOOG) | 4,319 | 4,201 | -118 | 1,050 | 1,315 | 0.12% | +265 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,899 | +3,899 | 0 | 255 | 0.02% | +255 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 52,040 | 50,729 | -1,311 | 24,134 | 24,379 | 2.20% | +246 |
| VANGUARD TAX-MANAGED FDS | 69,079 | 69,997 | +918 | 4,139 | 4,373 | 0.39% | +234 |
| PACER FDS TR DATA AND INFRAST | 0 | 7,864 | +7,864 | 0 | 225 | 0.02% | +225 |
| GLOBUS MED INC(GMED) | 8,024 | 7,838 | -186 | 460 | 684 | 0.06% | +225 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 234,881 | 239,188 | +4,307 | 13,823 | 14,048 | 1.27% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 246,540 | 241,176 | -5,364 | 164,243 | 164,467 | 14.83% | +224 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 10,666 | +10,666 | 0 | 213 | 0.02% | +213 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,390 | +2,390 | 0 | 200 | 0.02% | +200 |
| VANGUARD MUN BD FDS | 0 | 3,977 | +3,977 | 0 | 200 | 0.02% | +200 |
| LAM RESEARCH CORP(LRCX) | 5,131 | 5,120 | -11 | 687 | 876 | 0.08% | +189 |
| VANGUARD MALVERN FDS | 30,743 | 35,056 | +4,313 | 1,557 | 1,734 | 0.16% | +177 |
| SCHWAB STRATEGIC TR | 22,783 | 28,335 | +5,552 | 622 | 777 | 0.07% | +155 |
| VANGUARD SPECIALIZED FUNDS | 19,029 | 19,221 | +192 | 4,106 | 4,224 | 0.38% | +118 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 91,052 | 92,409 | +1,357 | 10,778 | 10,878 | 0.98% | +101 |
| ISHARES TR | 2,471 | 2,555 | +84 | 670 | 769 | 0.07% | +100 |
| AMAZON COM INC(AMZN) | 6,373 | 6,491 | +118 | 1,399 | 1,498 | 0.14% | +99 |
| SPDR SERIES TRUST ST STR P500ETF | 3,873 | 4,976 | +1,103 | 303 | 399 | 0.04% | +96 |
| EXXON MOBIL CORP | 11,901 | 11,916 | +15 | 1,342 | 1,434 | 0.13% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 1,723 | 1,828 | +105 | 1,286 | 1,378 | 0.12% | +91 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,834 | 2,870 | +36 | 736 | 826 | 0.07% | +90 |
| NVIDIA CORPORATION(NVDA) | 5,016 | 5,415 | +399 | 936 | 1,010 | 0.09% | +74 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 45,479 | 44,396 | -1,083 | 2,693 | 2,759 | 0.25% | +66 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,067 | 5,075 | +8 | 458 | 524 | 0.05% | +66 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,188 | 6,188 | +1,000 | 256 | 315 | 0.03% | +58 |
| COMPASS PATHWAYS PLC(CMPS) | 20,363 | 25,363 | +5,000 | 117 | 175 | 0.02% | +58 |
| SHOPIFY INC(SHOP) | 4,020 | 4,020 | 0 | 597 | 647 | 0.06% | +50 |
| AMGEN INC(AMGN) | 1,039 | 1,032 | -7 | 293 | 338 | 0.03% | +45 |
| ISHARES INC CORE MSCI EMKT | 15,478 | 15,799 | +321 | 1,020 | 1,062 | 0.10% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 162,811 | 160,558 | -2,253 | 11,146 | 11,186 | 1.01% | +40 |
| FRACTYL HEALTH INC(GUTS) | 64,118 | 64,118 | 0 | 102 | 141 | 0.01% | +39 |
| WALMART INC(WMT) | 4,344 | 4,344 | 0 | 448 | 484 | 0.04% | +36 |
| ISHARES INC | 27,613 | 27,185 | -428 | 1,710 | 1,743 | 0.16% | +32 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,003 | 3,003 | 0 | 229 | 258 | 0.02% | +28 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 38,536 | 39,233 | +697 | 2,830 | 2,856 | 0.26% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,140 | 1,143 | +3 | 211 | 236 | 0.02% | +25 |
| VANGUARD INDEX FDS | 4,569 | 4,569 | 0 | 852 | 873 | 0.08% | +21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,457 | 7,844 | +387 | 235 | 255 | 0.02% | +20 |
| ISHARES TR | 1,281 | 1,281 | 0 | 857 | 878 | 0.08% | +20 |
| ISHARES TR | 5,871 | 5,876 | +5 | 384 | 403 | 0.04% | +19 |
| ISHARES TR | 6,032 | 6,045 | +13 | 563 | 580 | 0.05% | +17 |
| VANGUARD INDEX FDS | 3,843 | 3,849 | +6 | 977 | 993 | 0.09% | +16 |
| ISHARES TR | 5,594 | 5,594 | 0 | 675 | 690 | 0.06% | +14 |
| ISHARES TR | 43,662 | 43,964 | +302 | 4,377 | 4,391 | 0.40% | +14 |
| ISHARES TR | 2,310 | 2,310 | 0 | 342 | 356 | 0.03% | +13 |
| ISHARES INC | 30,747 | 30,845 | +98 | 1,963 | 1,975 | 0.18% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,544 | 1,544 | 0 | 310 | 322 | 0.03% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 942 | 938 | -4 | 266 | 278 | 0.03% | +12 |
| ISHARES TR | 2,080 | 2,080 | 0 | 430 | 441 | 0.04% | +12 |
| VANGUARD INDEX FDS | 2,491 | 2,470 | -21 | 1,195 | 1,205 | 0.11% | +10 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 455 | 465 | 0.04% | +10 |
| ISHARES TR | 1,760 | 1,764 | +4 | 426 | 434 | 0.04% | +9 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 347 | 355 | 0.03% | +8 |
| VANGUARD WORLD FD MATERIALS ETF | 2,563 | 2,563 | 0 | 525 | 532 | 0.05% | +7 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,594 | 2,594 | 0 | 828 | 834 | 0.08% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,102 | 8,102 | 0 | 253 | 260 | 0.02% | +6 |
| ISHARES TR | 2,045 | 2,045 | 0 | 226 | 233 | 0.02% | +6 |
| VANGUARD INTL EQUITY INDEX F | 28,088 | 28,413 | +325 | 1,522 | 1,527 | 0.14% | +6 |
| DEERE & CO(DE) | 550 | 552 | +2 | 252 | 257 | 0.02% | +5 |
| ISHARES TR | 11,050 | 10,866 | -184 | 590 | 594 | 0.05% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,045 | 1,025 | -20 | 330 | 330 | 0.03% | +1 |
| VANGUARD MUN BD FDS | 21,274 | 21,352 | +78 | 1,632 | 1,632 | 0.15% | +1 |
| HAMILTON LANE INC(HLNE) | 2,150 | 2,150 | 0 | 290 | 289 | 0.03% | -1 |
| SACHEM CAP CORP(SACH) | 23,346 | 23,346 | 0 | 26 | 24 | 0.00% | -2 |
| MCDONALDS CORP(MCD) | 826 | 807 | -19 | 251 | 247 | 0.02% | -4 |
| KKR & CO INC(KKR) | 1,900 | 1,903 | +3 | 247 | 243 | 0.02% | -4 |
| CONSOLIDATED EDISON INC(ED) | 2,322 | 2,293 | -29 | 233 | 228 | 0.02% | -6 |
| AON PLC(AON) | 1,443 | 1,439 | -4 | 515 | 508 | 0.05% | -7 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,385 | 9,385 | 0 | 413 | 406 | 0.04% | -7 |
| ABBVIE INC(ABBV) | 1,262 | 1,245 | -17 | 292 | 285 | 0.03% | -8 |
| MICROSOFT CORP(MSFT) | 2,661 | 2,833 | +172 | 1,378 | 1,370 | 0.12% | -8 |
| KINDER MORGAN INC DEL(KMI) | 10,645 | 10,607 | -38 | 301 | 292 | 0.03% | -10 |
| LOWES COS INC(LOW) | 1,153 | 1,158 | +5 | 290 | 279 | 0.03% | -11 |
| EOG RES INC(EOG) | 1,921 | 1,921 | 0 | 215 | 202 | 0.02% | -14 |
| GLOBAL PMTS INC(GPN) | 2,920 | 2,920 | 0 | 243 | 226 | 0.02% | -17 |