Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 564,911 | 502,853 | -62,058 | $59.04M | $53.65M | 24.00% | -$5.38M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 552,646 | 828,545 | +275,899 | $30.58M | $47.07M | 21.05% | +$16.49M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 860,667 | 940,048 | +79,381 | $24.87M | $27.11M | 12.12% | +$2.24M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 852,291 | 916,454 | +64,163 | $19.13M | $20.54M | 9.19% | +$1.42M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 462,561 | 458,676 | -3,885 | $19.79M | $20.37M | 9.11% | +$576.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 387,704 | 381,677 | -6,027 | $17.96M | $17.89M | 8.00% | -$73.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 377,348 | 408,610 | +31,262 | $12.79M | $13.82M | 6.18% | +$1.03M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 238,835 | 229,283 | -9,552 | $11.18M | $10.73M | 4.80% | -$447.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 57,583 | 57,806 | +223 | $5.43M | $5.44M | 2.43% | +$14.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,569 | 41,617 | +10,048 | $3.18M | $4.18M | 1.87% | +$998.5K |
| Apple Inc.(AAPL) | 8,075 | 8,063 | -12 | $2.06M | $2.19M | 0.98% | +$135.9K |
| Berkshire Hathaway Inc DelCL B | 1,190 | 1,190 | 0 | $598.3K | $598.2K | 0.27% | -$106 |
| Datavault AI Inc.(DVLT) | 0 | 19,780 | +19,780 | $0 | $12.9K | 0.01% | +$12.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 48,878 | 0 | -48,878 | $5.79M | $0 | — | -$5.79M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 97,558 | 0 | -97,558 | $5.26M | $0 | — | -$5.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,923 | 0 | -29,923 | $4.16M | $0 | — | -$4.16M |