Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdEXTENDED DUR | 444,945 | 529,815 | +84,870 | $30.46M | $34.44M | 13.13% | +$3.99M |
| Ishares TrMSCI EAFE ETF | 166,020 | 225,039 | +59,019 | $15.50M | $21.61M | 8.24% | +$6.11M |
| Ishares TrMSCI Emerging Markets ETF | 275,042 | 282,466 | +7,424 | $14.69M | $15.45M | 5.89% | +$766.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 397,616 | 285,695 | -111,921 | $20.17M | $14.45M | 5.51% | -$5.72M |
| Ishares TrRUSSELL 2000 ETF | 36,408 | 48,155 | +11,747 | $8.81M | $11.85M | 4.52% | +$3.04M |
| Meta Platforms, Inc.CL A(META) | 0 | 16,154 | +16,154 | $0 | $10.66M | 4.06% | +$10.66M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 28,090 | 244,376 | +216,286 | $2.45M | $10.43M | 3.98% | +$7.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 38,789 | +38,789 | $0 | $7.43M | 2.83% | +$7.43M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 29,590 | 89,347 | +59,757 | $2.32M | $6.94M | 2.64% | +$4.62M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 67,969 | +67,969 | $0 | $6.74M | 2.57% | +$6.74M |
| Merck & Co., Inc.(MRK) | 60,166 | 63,870 | +3,704 | $5.05M | $6.72M | 2.56% | +$1.67M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 80,055 | +80,055 | $0 | $6.69M | 2.55% | +$6.69M |
| PepsiCo, Inc.(PEP) | 0 | 44,156 | +44,156 | $0 | $6.34M | 2.41% | +$6.34M |
| Advance Auto Parts, Inc.(AAP) | 0 | 158,466 | +158,466 | $0 | $6.23M | 2.37% | +$6.23M |
| The Campbell's Company(CPB) | 0 | 221,506 | +221,506 | $0 | $6.17M | 2.35% | +$6.17M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 46,641 | +46,641 | $0 | $4.88M | 1.86% | +$4.88M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 174,402 | 190,842 | +16,440 | $4.15M | $4.57M | 1.74% | +$416.2K |
| Invesco Qqq TrUNIT SER 1 | 9,734 | 6,921 | -2,813 | $5.84M | $4.25M | 1.62% | -$1.59M |
| Ishares TrAGENCY BOND ETF | 36,747 | 38,361 | +1,614 | $4.06M | $4.23M | 1.61% | +$173.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,735 | 19,659 | +924 | $3.64M | $3.90M | 1.49% | +$260.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,325 | 5,677 | -21,648 | $18.20M | $3.87M | 1.48% | -$14.33M |
| Ishares TrCORE S P MCP ETF | 0 | 56,845 | +56,845 | $0 | $3.75M | 1.43% | +$3.75M |
| Ishares TrCore S&P Small Cap ETF | 0 | 30,704 | +30,704 | $0 | $3.69M | 1.41% | +$3.69M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 12,193 | +12,193 | $0 | $3.68M | 1.40% | +$3.68M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 16,803 | +16,803 | $0 | $3.56M | 1.36% | +$3.56M |
| The Cooper Companies, Inc.(COO) | 0 | 42,917 | +42,917 | $0 | $3.52M | 1.34% | +$3.52M |
| Biogen Inc.(BIIB) | 25,543 | 19,144 | -6,399 | $3.58M | $3.37M | 1.28% | -$208.9K |
| Ishares TrMSCI All Country World Index ex US | 0 | 47,532 | +47,532 | $0 | $3.19M | 1.22% | +$3.19M |
| Dollar General Corporation(DG) | 0 | 20,795 | +20,795 | $0 | $2.76M | 1.05% | +$2.76M |
| Noble Corporation plcORD SHS A(NE) | 0 | 95,171 | +95,171 | $0 | $2.69M | 1.02% | +$2.69M |
| Morningstar, Inc.(MORN) | 0 | 11,691 | +11,691 | $0 | $2.54M | 0.97% | +$2.54M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 71,501 | +71,501 | $0 | $2.52M | 0.96% | +$2.52M |
| Seadrill Limited(SDRL) | 0 | 68,218 | +68,218 | $0 | $2.36M | 0.90% | +$2.36M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 204,887 | 31,901 | -172,986 | $15.06M | $2.28M | 0.87% | -$12.78M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,769 | 14,669 | -3,100 | $2.47M | $2.27M | 0.87% | -$202.2K |
| Ecolab Inc.(ECL) | 8,173 | 8,073 | -100 | $2.24M | $2.12M | 0.81% | -$118.9K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 55,641 | 80,044 | +24,403 | $1.41M | $2.02M | 0.77% | +$608.0K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 59,566 | 66,557 | +6,991 | $1.54M | $1.82M | 0.69% | +$277.0K |
| Ishares TrMSCI EURO FL ETF | 0 | 47,779 | +47,779 | $0 | $1.77M | 0.68% | +$1.77M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 31,679 | +31,679 | $0 | $1.72M | 0.66% | +$1.72M |
| Ishares IncMSCI Mexico ETF | 0 | 24,626 | +24,626 | $0 | $1.71M | 0.65% | +$1.71M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 36,401 | +36,401 | $0 | $1.52M | 0.58% | +$1.52M |
| Wingstop Inc.(WING) | 0 | 6,085 | +6,085 | $0 | $1.45M | 0.55% | +$1.45M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 27,784 | +27,784 | $0 | $1.43M | 0.55% | +$1.43M |
| Roku, Inc.CL A(ROKU) | 12,652 | 12,714 | +62 | $1.27M | $1.38M | 0.53% | +$112.5K |
| Apple Inc.(AAPL) | 2,869 | 3,460 | +591 | $730.5K | $940.6K | 0.36% | +$210.0K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 7,003 | 7,193 | +190 | $763.5K | $823.4K | 0.31% | +$59.9K |
| Cintas Corporation(CTAS) | 3,953 | 4,212 | +259 | $811.4K | $792.2K | 0.30% | -$19.2K |
| Exxon Mobil Corp | 3,391 | 4,894 | +1,503 | $382.3K | $588.9K | 0.22% | +$206.6K |
| Ishares TrRUSSELL 3000 ETF | 1,146 | 1,090 | -56 | $434.3K | $421.7K | 0.16% | -$12.6K |
| Alphabet Inc.CL C(GOOG) | 839 | 989 | +150 | $204.3K | $310.3K | 0.12% | +$106.0K |
| Vanguard Index FdsS P 500 ETF SHS | 463 | 463 | 0 | $283.5K | $290.4K | 0.11% | +$6.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,051 | 3,051 | 0 | $290.3K | $287.3K | 0.11% | -$3.0K |
| RTX Corporation(RTX) | 1,551 | 1,393 | -158 | $259.5K | $255.5K | 0.10% | -$4.1K |
| NVIDIA Corporation(NVDA) | 0 | 1,307 | +1,307 | $0 | $243.8K | 0.09% | +$243.8K |
| Mastercard IncorporatedCL A(MA) | 425 | 425 | 0 | $241.7K | $242.6K | 0.09% | +$880 |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,432 | 1,432 | 0 | $201.8K | $205.5K | 0.08% | +$3.7K |
| Abbott Labs | 31,883 | 0 | -31,883 | $4.27M | $0 | — | -$4.27M |
| Abercrombie & Fitch CoCL A | 37,697 | 0 | -37,697 | $3.22M | $0 | — | -$3.22M |
| Advanced Micro Devices, Inc.(AMD) | 36,137 | 0 | -36,137 | $5.85M | $0 | — | -$5.85M |
| Affirm Holdings, Inc.CL A(AFRM) | 4,519 | 0 | -4,519 | $330.2K | $0 | — | -$330.2K |
| Alibaba Group Holding LimitedADS(BABA) | 6,960 | 0 | -6,960 | $1.24M | $0 | — | -$1.24M |
| Altria Group, Inc.(MO) | 18,426 | 0 | -18,426 | $1.22M | $0 | — | -$1.22M |
| Baidu IncADR | 9,153 | 0 | -9,153 | $1.21M | $0 | — | -$1.21M |
| Bill Holdings Inc | 31,501 | 0 | -31,501 | $1.67M | $0 | — | -$1.67M |
| Celsius Holdings, Inc.(CELH) | 45,021 | 0 | -45,021 | $2.59M | $0 | — | -$2.59M |
| Chewy, Inc.CL A(CHWY) | 42,846 | 0 | -42,846 | $1.73M | $0 | — | -$1.73M |
| D.R. Horton, Inc.(DHI) | 7,203 | 0 | -7,203 | $1.22M | $0 | — | -$1.22M |
| Deckers Outdoor Corporation(DECK) | 15,210 | 0 | -15,210 | $1.54M | $0 | — | -$1.54M |
| Exelixis, Inc.(EXEL) | 12,263 | 0 | -12,263 | $506.5K | $0 | — | -$506.5K |
| Gilead Sciences, Inc.(GILD) | 36,862 | 0 | -36,862 | $4.09M | $0 | — | -$4.09M |
| Hippo Holdings Inc.(HIPO) | 22,718 | 0 | -22,718 | $821.5K | $0 | — | -$821.5K |
| Hudson Pac Pptys Inc | 143,576 | 0 | -143,576 | $396.3K | $0 | — | -$396.3K |
| Ishares TrCHINA LG CAP ETF | 111,783 | 0 | -111,783 | $4.60M | $0 | — | -$4.60M |
| Ishares TrMSCI All Country World Index ETF | 20,870 | 0 | -20,870 | $2.89M | $0 | — | -$2.89M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 139,386 | 0 | -139,386 | $6.16M | $0 | — | -$6.16M |
| JD.com, Inc.CL A(JD) | 167,423 | 0 | -167,423 | $5.86M | $0 | — | -$5.86M |
| Kyndryl Holdings, Inc.(KD) | 25,388 | 0 | -25,388 | $762.4K | $0 | — | -$762.4K |
| Lemonade, Inc.(LMND) | 22,360 | 0 | -22,360 | $1.20M | $0 | — | -$1.20M |
| Lennar CorporationCL A(LEN) | 25,673 | 0 | -25,673 | $3.24M | $0 | — | -$3.24M |
| Lockheed Martin Corporation(LMT) | 3,414 | 0 | -3,414 | $1.70M | $0 | — | -$1.70M |
| Molson Coors Beverage CompanyCL B(TAP) | 91,515 | 0 | -91,515 | $4.14M | $0 | — | -$4.14M |
| MongoDB, Inc.CL A(MDB) | 1,972 | 0 | -1,972 | $612.1K | $0 | — | -$612.1K |
| Okta, Inc.CL A(OKTA) | 17,844 | 0 | -17,844 | $1.64M | $0 | — | -$1.64M |
| Pegasystems Inc.(PEGA) | 13,957 | 0 | -13,957 | $802.5K | $0 | — | -$802.5K |
| RB Global, Inc.(RBA) | 3,234 | 0 | -3,234 | $350.4K | $0 | — | -$350.4K |
| Realty Income Corporation(O) | 6,838 | 0 | -6,838 | $415.7K | $0 | — | -$415.7K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 103,777 | 0 | -103,777 | $4.43M | $0 | — | -$4.43M |
| Snowflake Inc.(SNOW) | 24,957 | 0 | -24,957 | $5.63M | $0 | — | -$5.63M |
| SoundHound AI, Inc.CL A(SOUN) | 67,370 | 0 | -67,370 | $1.08M | $0 | — | -$1.08M |
| Super Micro Computer, Inc.(SMCI) | 120,607 | 0 | -120,607 | $5.78M | $0 | — | -$5.78M |
| Tesla, Inc.(TSLA) | 2,655 | 0 | -2,655 | $1.18M | $0 | — | -$1.18M |
| Thermo Fisher Scientific Inc.(TMO) | 2,538 | 0 | -2,538 | $1.23M | $0 | — | -$1.23M |
| Twilio Inc.CL A(TWLO) | 15,414 | 0 | -15,414 | $1.54M | $0 | — | -$1.54M |
| Welltower Inc.(WELL) | 4,719 | 0 | -4,719 | $840.6K | $0 | — | -$840.6K |