Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,500,772 | +1,500,772 | 0 | 39,725 | 1.92% | +39,725 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 491,214 | +491,214 | 0 | 17,698 | 0.85% | +17,698 |
| ISHARES TR | 0 | 802,540 | +802,540 | 0 | 18,033 | 0.87% | +18,033 |
| 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 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 50,729 | +50,729 | 0 | 10,685 | 0.52% | +10,685 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 206,378 | +206,378 | 0 | 9,227 | 0.45% | +9,227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,740 | +55,740 | 0 | 8,025 | 0.39% | +8,025 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 68,229 | +68,229 | 0 | 7,280 | 0.35% | +7,280 |
| ISHARES INC MSCI JAPAN ETF | 0 | 86,457 | +86,457 | 0 | 6,981 | 0.34% | +6,981 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 96,010 | +96,010 | 0 | 5,259 | 0.25% | +5,259 |
| 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 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 38,803 | +38,803 | 0 | 3,850 | 0.19% | +3,850 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 112,986 | +112,986 | 0 | 3,308 | 0.16% | +3,308 |
| PIMCO ETF TR MULTISECTOR BD | 247,021 | 371,244 | +124,223 | 6,630 | 9,905 | 0.48% | +3,275 |
| JACOBS SOLUTIONS INC(J) | 0 | 33,740 | +33,740 | 0 | 4,469 | 0.22% | +4,469 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 61,590 | +61,590 | 0 | 2,886 | 0.14% | +2,886 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 31,263 | +31,263 | 0 | 2,857 | 0.14% | +2,857 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 48,436 | +48,436 | 0 | 2,805 | 0.14% | +2,805 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 32,314 | +32,314 | 0 | 2,574 | 0.12% | +2,574 |
| ABERCROMBIE & FITCH CO | 0 | 37,223 | +37,223 | 0 | 4,685 | 0.23% | +4,685 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,731 | +14,731 | 0 | 2,285 | 0.11% | +2,285 |
| CROCS INC(CROX) | 0 | 34,903 | +34,903 | 0 | 2,985 | 0.14% | +2,985 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,445 | +14,445 | 0 | 2,236 | 0.11% | +2,236 |
| VANGUARD INDEX FDS | 56,609 | 58,800 | +2,191 | 34,667 | 36,876 | 1.78% | +2,209 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 15,541 | +15,541 | 0 | 2,070 | 0.10% | +2,070 |
| SALESFORCE INC(CRM) | 0 | 42,724 | +42,724 | 0 | 11,318 | 0.55% | +11,318 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,473 | +8,473 | 0 | 6,540 | 0.32% | +6,540 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 135,710 | 178,955 | +43,245 | 6,315 | 8,297 | 0.40% | +1,983 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,848 | +15,848 | 0 | 1,866 | 0.09% | +1,866 |
| 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 | 0 | 33,468 | +33,468 | 0 | 2,803 | 0.14% | +2,803 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 413,133 | 439,210 | +26,077 | 24,800 | 26,322 | 1.27% | +1,521 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 17,652 | +17,652 | 0 | 1,494 | 0.07% | +1,494 |
| VANGUARD TAX-MANAGED FDS | 181,933 | 197,058 | +15,125 | 10,901 | 12,310 | 0.59% | +1,409 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 33,524 | +33,524 | 0 | 3,475 | 0.17% | +3,475 |
| VANGUARD STAR FDS | 141,208 | 154,351 | +13,143 | 10,373 | 11,644 | 0.56% | +1,271 |
| ELI LILLY & CO(LLY) | 0 | 3,787 | +3,787 | 0 | 4,070 | 0.20% | +4,070 |
| AIRBNB INC | 0 | 26,358 | +26,358 | 0 | 3,577 | 0.17% | +3,577 |
| 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 | 0 | 179,544 | +179,544 | 0 | 9,704 | 0.47% | +9,704 |
| ISHARES TR | 0 | 5,030 | +5,030 | 0 | 1,515 | 0.07% | +1,515 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 4,407 | +4,407 | 0 | 931 | 0.04% | +931 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,845 | +15,845 | 0 | 6,165 | 0.30% | +6,165 |
| AMERICAN CENTY ETF TR | 0 | 228,553 | +228,553 | 0 | 14,675 | 0.71% | +14,675 |
| VANGUARD INTL EQUITY INDEX F | 106,377 | 112,032 | +5,655 | 8,489 | 9,367 | 0.45% | +878 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 9,547 | +9,547 | 0 | 869 | 0.04% | +869 |
| ISHARES TR IBONDS DEC 28 | 167,004 | 200,616 | +33,612 | 4,282 | 5,131 | 0.25% | +849 |
| FORTINET INC(FTNT) | 0 | 32,926 | +32,926 | 0 | 2,615 | 0.13% | +2,615 |
| SCHWAB STRATEGIC TR | 0 | 276,133 | +276,133 | 0 | 7,574 | 0.37% | +7,574 |
| CATALYST PHARMACEUTICALS INC | 0 | 117,721 | +117,721 | 0 | 2,748 | 0.13% | +2,748 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,924 | +5,924 | 0 | 824 | 0.04% | +824 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,963 | +7,963 | 0 | 803 | 0.04% | +803 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,676 | +6,676 | 0 | 797 | 0.04% | +797 |
| KRANESHARES TRUST | 0 | 34,916 | +34,916 | 0 | 958 | 0.05% | +958 |
| 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 |
| ISHARES TR | 0 | 10,378 | +10,378 | 0 | 707 | 0.03% | +707 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 137,173 | 164,384 | +27,211 | 3,426 | 4,128 | 0.20% | +702 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 5,598 | +5,598 | 0 | 3,170 | 0.15% | +3,170 |
| YELP INC(YELP) | 70,739 | 94,461 | +23,722 | 2,207 | 2,871 | 0.14% | +664 |
| ISHARES SILVER TR(SLV) | 0 | 23,599 | +23,599 | 0 | 1,520 | 0.07% | +1,520 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,202 | +3,202 | 0 | 1,180 | 0.06% | +1,180 |
| MATTEL INC(MAT) | 0 | 134,142 | +134,142 | 0 | 2,661 | 0.13% | +2,661 |
| CAPITAL GROUP CORE BALANCED SHS | 64,216 | 81,218 | +17,002 | 2,230 | 2,869 | 0.14% | +640 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,161 | +8,161 | 0 | 634 | 0.03% | +634 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,390 | +14,390 | 0 | 614 | 0.03% | +614 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,191 | +6,191 | 0 | 1,287 | 0.06% | +1,287 |
| ISHARES TR MSCI UK ETF NEW | 182,718 | 187,818 | +5,100 | 7,669 | 8,260 | 0.40% | +592 |
| META PLATFORMS INC(META) | 0 | 44,157 | +44,157 | 0 | 29,148 | 1.41% | +29,148 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,031 | +7,031 | 0 | 580 | 0.03% | +580 |
| MERCK & CO INC(MRK) | 0 | 24,271 | +24,271 | 0 | 2,555 | 0.12% | +2,555 |
| EA SERIES TRUST US QUAN VALUE | 0 | 121,316 | +121,316 | 0 | 5,920 | 0.29% | +5,920 |
| 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 | 0 | 23,522 | +23,522 | 0 | 861 | 0.04% | +861 |
| 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 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,915 | +4,915 | 0 | 1,593 | 0.08% | +1,593 |
| 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 | 0 | 29,896 | +29,896 | 0 | 8,021 | 0.39% | +8,021 |
| AMERICAN CENTY ETF TR | 0 | 152,876 | +152,876 | 0 | 10,111 | 0.49% | +10,111 |
| 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) | 0 | 29,590 | +29,590 | 0 | 803 | 0.04% | +803 |
| CATERPILLAR INC(CAT) | 0 | 5,694 | +5,694 | 0 | 3,262 | 0.16% | +3,262 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 127,845 | 130,789 | +2,944 | 7,942 | 8,422 | 0.41% | +480 |