Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,320 | 1,453,846 | +1,441,526 | 744 | 33,257 | 1.61% | +32,513 |
| SPDR SERIES TRUST ST LON TREAS ETF | 471,850 | 1,500,772 | +1,028,922 | 12,716 | 39,725 | 1.92% | +27,009 |
| ISHARES TR | 12,320 | 269,541 | +257,221 | 744 | 27,057 | 1.31% | +26,313 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 491,214 | +491,214 | 0 | 17,698 | 0.85% | +17,698 |
| ISHARES TR | 12,320 | 802,540 | +790,220 | 744 | 18,033 | 0.87% | +17,289 |
| APPLE INC(AAPL) | 234,399 | 265,193 | +30,794 | 59,685 | 72,095 | 3.48% | +12,410 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 172,258 | +172,258 | 0 | 11,285 | 0.54% | +11,285 |
| CORNING INC(GLW) | 0 | 77,808 | +77,808 | 0 | 6,813 | 0.33% | +6,813 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 157,134 | +157,134 | 0 | 6,209 | 0.30% | +6,209 |
| ALPHABET INC(GOOG) | 72,806 | 74,352 | +1,546 | 17,699 | 23,272 | 1.12% | +5,573 |
| ALPHABET INC(GOOG) | 68,069 | 70,199 | +2,130 | 16,578 | 22,029 | 1.06% | +5,450 |
| AMAZON COM INC(AMZN) | 137,864 | 153,254 | +15,390 | 30,271 | 35,374 | 1.71% | +5,103 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 190,094 | +190,094 | 0 | 4,129 | 0.20% | +4,129 |
| PIMCO ETF TR MULTISECTOR BD | 247,021 | 371,244 | +124,223 | 6,630 | 9,905 | 0.48% | +3,275 |
| JACOBS SOLUTIONS INC(J) | 8,546 | 33,740 | +25,194 | 1,281 | 4,469 | 0.22% | +3,188 |
| FIDELITY MERRIMACK STR TR | 209,050 | 275,387 | +66,337 | 9,666 | 12,679 | 0.61% | +3,012 |
| PIMCO ETF TR ACTIVE BD ETF | 97,482 | 129,474 | +31,992 | 9,100 | 12,051 | 0.58% | +2,951 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 32,314 | +32,314 | 0 | 2,574 | 0.12% | +2,574 |
| INTUITIVE SURGICAL INC | 12,320 | 5,598 | -6,722 | 744 | 3,170 | 0.15% | +2,427 |
| ABERCROMBIE & FITCH CO | 27,596 | 37,223 | +9,627 | 2,361 | 4,685 | 0.23% | +2,324 |
| CROCS INC(CROX) | 8,867 | 34,903 | +26,036 | 741 | 2,985 | 0.14% | +2,244 |
| VANGUARD INDEX FDS | 56,609 | 58,800 | +2,191 | 34,667 | 36,876 | 1.78% | +2,209 |
| SALESFORCE INC(CRM) | 39,100 | 42,724 | +3,624 | 9,267 | 11,318 | 0.55% | +2,051 |
| REGENERON PHARMACEUTICALS(REGN) | 7,992 | 8,473 | +481 | 4,494 | 6,540 | 0.32% | +2,046 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 135,710 | 178,955 | +43,245 | 6,315 | 8,297 | 0.40% | +1,983 |
| BLACKROCK ETF TRUST II | 35,070 | 70,405 | +35,335 | 1,867 | 3,715 | 0.18% | +1,848 |
| INVESCO QQQ TR | 43,550 | 45,471 | +1,921 | 26,146 | 27,934 | 1.35% | +1,787 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,083 | 33,468 | +18,385 | 1,269 | 2,803 | 0.14% | +1,534 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 413,133 | 439,210 | +26,077 | 24,800 | 26,322 | 1.27% | +1,521 |
| VANGUARD TAX-MANAGED FDS | 181,933 | 197,058 | +15,125 | 10,901 | 12,310 | 0.59% | +1,409 |
| DECKERS OUTDOOR CORP(DECK) | 21,655 | 33,524 | +11,869 | 2,195 | 3,475 | 0.17% | +1,280 |
| VANGUARD STAR FDS | 141,208 | 154,351 | +13,143 | 10,373 | 11,644 | 0.56% | +1,271 |
| ELI LILLY & CO(LLY) | 3,747 | 3,787 | +40 | 2,860 | 4,070 | 0.20% | +1,211 |
| AIRBNB INC | 20,291 | 26,358 | +6,067 | 2,464 | 3,577 | 0.17% | +1,114 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 11,285 | +11,285 | 0 | 1,110 | 0.05% | +1,110 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 69,019 | +69,019 | 0 | 1,035 | 0.05% | +1,035 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,514 | +2,514 | 0 | 991 | 0.05% | +991 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 390,324 | 407,778 | +17,454 | 22,971 | 23,949 | 1.16% | +978 |
| ISHARES TR MSCI INDIA ETF | 168,110 | 179,544 | +11,434 | 8,752 | 9,704 | 0.47% | +953 |
| ISHARES TR | 2,135 | 5,030 | +2,895 | 579 | 1,515 | 0.07% | +936 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 4,407 | +4,407 | 0 | 931 | 0.04% | +931 |
| ROCKWELL AUTOMATION INC(ROK) | 15,011 | 15,845 | +834 | 5,247 | 6,165 | 0.30% | +918 |
| AMERICAN CENTY ETF TR | 224,851 | 228,553 | +3,702 | 13,795 | 14,675 | 0.71% | +881 |
| VANGUARD INTL EQUITY INDEX F | 106,377 | 112,032 | +5,655 | 8,489 | 9,367 | 0.45% | +878 |
| ISHARES TR IBONDS DEC 28 | 167,004 | 200,616 | +33,612 | 4,282 | 5,131 | 0.25% | +849 |
| FORTINET INC(FTNT) | 21,042 | 32,926 | +11,884 | 1,769 | 2,615 | 0.13% | +845 |
| SCHWAB STRATEGIC TR | 246,725 | 276,133 | +29,408 | 6,736 | 7,574 | 0.37% | +839 |
| CATALYST PHARMACEUTICALS INC | 97,093 | 117,721 | +20,628 | 1,913 | 2,748 | 0.13% | +835 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,963 | +7,963 | 0 | 803 | 0.04% | +803 |
| KRANESHARES TRUST | 7,549 | 34,916 | +27,367 | 214 | 958 | 0.05% | +745 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 321,541 | 336,838 | +15,297 | 10,553 | 11,287 | 0.55% | +734 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 240,291 | 271,269 | +30,978 | 5,267 | 5,975 | 0.29% | +708 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 137,173 | 164,384 | +27,211 | 3,426 | 4,128 | 0.20% | +702 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 31,764 | 38,803 | +7,039 | 3,161 | 3,850 | 0.19% | +689 |
| INVESCO EXCH TRADED FD TR II | 12,320 | 25,759 | +13,439 | 744 | 1,432 | 0.07% | +688 |
| ALPHA METALLURGICAL RESOUR I | 16,850 | 17,260 | +410 | 2,765 | 3,450 | 0.17% | +685 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,227 | 25,734 | +507 | 11,699 | 12,367 | 0.60% | +668 |
| YELP INC(YELP) | 70,739 | 94,461 | +23,722 | 2,207 | 2,871 | 0.14% | +664 |
| ISHARES SILVER TR(SLV) | 20,435 | 23,599 | +3,164 | 866 | 1,520 | 0.07% | +654 |
| LUMENTUM HLDGS INC(LITE) | 3,302 | 3,202 | -100 | 537 | 1,180 | 0.06% | +643 |
| MATTEL INC(MAT) | 120,107 | 134,142 | +14,035 | 2,021 | 2,661 | 0.13% | +640 |
| CAPITAL GROUP CORE BALANCED SHS | 64,216 | 81,218 | +17,002 | 2,230 | 2,869 | 0.14% | +640 |
| LULULEMON ATHLETICA INC(LULU) | 3,808 | 6,191 | +2,383 | 678 | 1,287 | 0.06% | +609 |
| ISHARES TR MSCI UK ETF NEW | 182,718 | 187,818 | +5,100 | 7,669 | 8,260 | 0.40% | +592 |
| META PLATFORMS INC(META) | 38,889 | 44,157 | +5,268 | 28,560 | 29,148 | 1.41% | +588 |
| MERCK & CO INC(MRK) | 23,572 | 24,271 | +699 | 1,978 | 2,555 | 0.12% | +576 |
| EA SERIES TRUST US QUAN VALUE | 114,564 | 121,316 | +6,752 | 5,344 | 5,920 | 0.29% | +575 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 181,441 | 183,811 | +2,370 | 12,204 | 12,769 | 0.62% | +566 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 9,446 | 23,522 | +14,076 | 300 | 861 | 0.04% | +561 |
| ISHARES TR | 28,092 | 28,267 | +175 | 18,802 | 19,362 | 0.93% | +559 |
| ISHARES TR | 0 | 6,546 | +6,546 | 0 | 555 | 0.03% | +555 |
| SPDR SERIES TRUST ST STR SP1500VT | 49,647 | 50,729 | +1,082 | 10,134 | 10,685 | 0.52% | +551 |
| SHERWIN WILLIAMS CO(SHW) | 3,029 | 4,915 | +1,886 | 1,049 | 1,593 | 0.08% | +544 |
| AMERICAN CENTY ETF TR | 62,112 | 63,260 | +1,148 | 7,481 | 8,024 | 0.39% | +544 |
| THE TRADE DESK INC(TTD) | 54,565 | 84,512 | +29,947 | 2,674 | 3,208 | 0.15% | +534 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,398 | 29,896 | -502 | 7,496 | 8,021 | 0.39% | +525 |
| AMERICAN CENTY ETF TR | 148,736 | 152,876 | +4,140 | 9,588 | 10,111 | 0.49% | +523 |
| NEXTPOWER INC | 45,371 | 44,467 | -904 | 3,357 | 3,874 | 0.19% | +517 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 196,546 | 207,235 | +10,689 | 7,410 | 7,921 | 0.38% | +511 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 5,879 | 29,590 | +23,711 | 305 | 803 | 0.04% | +498 |
| CATERPILLAR INC(CAT) | 5,796 | 5,694 | -102 | 2,766 | 3,262 | 0.16% | +497 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 127,845 | 130,789 | +2,944 | 7,942 | 8,422 | 0.41% | +480 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,948 | +10,948 | 0 | 475 | 0.02% | +475 |
| ISHARES TR | 22,980 | 29,607 | +6,627 | 1,381 | 1,840 | 0.09% | +459 |
| TIDEWATER INC NEW(TDW) | 37,690 | 48,742 | +11,052 | 2,010 | 2,462 | 0.12% | +452 |
| MARRIOTT INTL INC NEW(MAR) | 2,204 | 3,300 | +1,096 | 574 | 1,024 | 0.05% | +450 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 24,605 | 25,520 | +915 | 7,439 | 7,887 | 0.38% | +448 |
| WISDOMTREE TR(WT) | 0 | 9,502 | +9,502 | 0 | 440 | 0.02% | +440 |
| EA SERIES TRUST STRIVE ENHANCED | 111,018 | 132,924 | +21,906 | 2,251 | 2,690 | 0.13% | +439 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 286,039 | 294,952 | +8,913 | 10,875 | 11,303 | 0.55% | +427 |
| GAP INC(GAP) | 102,582 | 102,063 | -519 | 2,194 | 2,613 | 0.13% | +419 |
| BROADCOM INC(AVGO) | 8,146 | 8,968 | +822 | 2,688 | 3,104 | 0.15% | +417 |
| VANGUARD WORLD FD | 0 | 6,406 | +6,406 | 0 | 416 | 0.02% | +416 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 14,606 | +14,606 | 0 | 415 | 0.02% | +415 |
| VISA INC(V) | 37,164 | 37,301 | +137 | 12,687 | 13,082 | 0.63% | +395 |
| IREN LIMITED ORDINARY SHARES | 26,600 | 43,377 | +16,777 | 1,248 | 1,638 | 0.08% | +390 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 13,964 | +13,964 | 0 | 384 | 0.02% | +384 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,833 | 58,631 | +5,798 | 3,039 | 3,408 | 0.16% | +369 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 18,179 | 19,041 | +862 | 5,350 | 5,719 | 0.28% | +368 |
| SCHWAB STRATEGIC TR | 351,444 | 355,556 | +4,112 | 8,182 | 8,548 | 0.41% | +366 |