Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 108,643 | +108,643 | 0 | 9,928 | 3.15% | +9,928 |
| ISHARES TR | 144 | 83,175 | +83,031 | 15 | 8,349 | 2.65% | +8,335 |
| VANGUARD INSTL INDEX FD | 0 | 30,142 | +30,142 | 0 | 2,274 | 0.72% | +2,274 |
| ISHARES TR ULTRA SHORT DUR | 0 | 41,041 | +41,041 | 0 | 2,076 | 0.66% | +2,076 |
| VANGUARD WHITEHALL FDS | 166,780 | 170,637 | +3,857 | 23,508 | 24,490 | 7.76% | +982 |
| VANGUARD WHITEHALL FDS | 97,190 | 99,167 | +1,977 | 8,230 | 8,925 | 2.83% | +695 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 9,648 | +9,648 | 0 | 567 | 0.18% | +567 |
| APPLE INC(AAPL) | 26,993 | 27,012 | +19 | 6,873 | 7,344 | 2.33% | +470 |
| AMAZON COM INC(AMZN) | 0 | 25,266 | +25,266 | 0 | 5,832 | 1.85% | +5,832 |
| VANGUARD WORLD FD COMM SRVC ETF | 32,659 | 33,434 | +775 | 6,131 | 6,474 | 2.05% | +343 |
| ALPHABET INC(GOOG) | 0 | 4,097 | +4,097 | 0 | 1,282 | 0.41% | +1,282 |
| ELI LILLY & CO(LLY) | 0 | 595 | +595 | 0 | 640 | 0.20% | +640 |
| VANGUARD WORLD FD INF TECH ETF | 14,030 | 14,242 | +212 | 10,475 | 10,736 | 3.40% | +260 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,811 | +1,811 | 0 | 252 | 0.08% | +252 |
| VANGUARD INDEX FDS | 19,662 | 19,838 | +176 | 9,430 | 9,678 | 3.07% | +248 |
| SPDR GOLD TR(GLD) | 3,559 | 3,791 | +232 | 1,265 | 1,502 | 0.48% | +237 |
| ISHARES TR | 178,708 | 181,705 | +2,997 | 17,238 | 17,473 | 5.54% | +235 |
| VANGUARD INDEX FDS | 25,298 | 25,820 | +522 | 6,433 | 6,660 | 2.11% | +227 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 15,022 | +15,022 | 0 | 215 | 0.07% | +215 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 33,849 | +33,849 | 0 | 4,519 | 1.43% | +4,519 |
| AUTODESK INC | 0 | 572 | +572 | 0 | 169 | 0.05% | +169 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 410,336 | 413,405 | +3,069 | 32,798 | 32,961 | 10.44% | +163 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 267,995 | 272,130 | +4,135 | 14,008 | 14,167 | 4.49% | +159 |
| S&P GLOBAL INC(SPGI) | 0 | 316 | +316 | 0 | 165 | 0.05% | +165 |
| TARGET CORP(TGT) | 0 | 1,616 | +1,616 | 0 | 158 | 0.05% | +158 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,265 | +1,265 | 0 | 151 | 0.05% | +151 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 508 | +508 | 0 | 140 | 0.04% | +140 |
| COINBASE GLOBAL INC(COIN) | 0 | 632 | +632 | 0 | 143 | 0.05% | +143 |
| ALPHABET INC(GOOG) | 1,850 | 1,856 | +6 | 451 | 583 | 0.18% | +132 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,205 | 15,526 | +321 | 4,505 | 4,633 | 1.47% | +128 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 177,406 | 179,689 | +2,283 | 14,922 | 15,049 | 4.77% | +127 |
| MSC INCOME FUND INC | 12,127 | 21,325 | +9,198 | 159 | 280 | 0.09% | +121 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 46,017 | +46,017 | 0 | 7,208 | 2.28% | +7,208 |
| NEWMONT CORP(NEM) | 0 | 1,073 | +1,073 | 0 | 107 | 0.03% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 388 | +388 | 0 | 195 | 0.06% | +195 |
| CANARY XRP ETF SHS | 0 | 4,540 | +4,540 | 0 | 88 | 0.03% | +88 |
| JD.COM INC(JD) | 0 | 3,047 | +3,047 | 0 | 87 | 0.03% | +87 |
| COSTCO WHSL CORP NEW(COST) | 0 | 200 | +200 | 0 | 172 | 0.05% | +172 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 912 | +912 | 0 | 78 | 0.02% | +78 |
| VANGUARD INDEX FDS | 100 | 199 | +99 | 61 | 125 | 0.04% | +64 |
| RTX CORPORATION(RTX) | 3,356 | 3,395 | +39 | 562 | 623 | 0.20% | +61 |
| UNILEVER PLC(UL) | 0 | 915 | +915 | 0 | 60 | 0.02% | +60 |
| MERCK & CO INC(MRK) | 2,362 | 2,428 | +66 | 198 | 256 | 0.08% | +57 |
| CLOROX CO DEL(CLX) | 0 | 629 | +629 | 0 | 63 | 0.02% | +63 |
| GENERAL MLS INC(GIS) | 1,345 | 2,605 | +1,260 | 68 | 121 | 0.04% | +53 |
| CISCO SYS INC(CSCO) | 0 | 5,885 | +5,885 | 0 | 453 | 0.14% | +453 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,125 | +4,125 | 0 | 210 | 0.07% | +210 |
| VISTRA CORP(VST) | 0 | 309 | +309 | 0 | 50 | 0.02% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 314 | +314 | 0 | 45 | 0.01% | +45 |
| CATERPILLAR INC(CAT) | 354 | 371 | +17 | 169 | 213 | 0.07% | +44 |
| SOUTHERN CO(SO) | 0 | 735 | +735 | 0 | 64 | 0.02% | +64 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,929 | +2,929 | 0 | 546 | 0.17% | +546 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 2,228 | +2,228 | 0 | 39 | 0.01% | +39 |
| VANGUARD TAX-MANAGED FDS | 0 | 619 | +619 | 0 | 39 | 0.01% | +39 |
| CHUBB LIMITED COM | 0 | 1,249 | +1,249 | 0 | 390 | 0.12% | +390 |
| META PLATFORMS INC(META) | 787 | 930 | +143 | 578 | 614 | 0.19% | +36 |
| TERADYNE INC(TER) | 640 | 640 | 0 | 88 | 124 | 0.04% | +36 |
| ABRDN PALLADIUM ETF TRUST | 0 | 238 | +238 | 0 | 35 | 0.01% | +35 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 302 | +302 | 0 | 32 | 0.01% | +32 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 261 | +261 | 0 | 32 | 0.01% | +32 |
| VANGUARD SPECIALIZED FUNDS | 5,860 | 5,897 | +37 | 1,264 | 1,296 | 0.41% | +32 |
| EXXON MOBIL CORP | 3,065 | 3,133 | +68 | 346 | 377 | 0.12% | +31 |
| PROCTER AND GAMBLE CO(PG) | 0 | 314 | +314 | 0 | 45 | 0.01% | +45 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,195 | +1,195 | 0 | 31 | 0.01% | +31 |
| PROLOGIS INC.(PLD) | 2,082 | 2,090 | +8 | 238 | 267 | 0.08% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,098 | +2,098 | 0 | 113 | 0.04% | +113 |
| AMKOR TECHNOLOGY INC | 2,514 | 2,514 | 0 | 71 | 99 | 0.03% | +28 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 2,880 | +2,880 | 0 | 101 | 0.03% | +101 |
| PEPSICO INC(PEP) | 531 | 691 | +160 | 75 | 99 | 0.03% | +25 |
| QNITY ELECTRONICS INC(Q) | 0 | 296 | +296 | 0 | 24 | 0.01% | +24 |
| ASPEN AEROGELS INC | 0 | 8,472 | +8,472 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 969 | 970 | +1 | 140 | 164 | 0.05% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,189 | +1,189 | 0 | 811 | 0.26% | +811 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 134 | +134 | 0 | 21 | 0.01% | +21 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 709 | 709 | 0 | 94 | 114 | 0.04% | +20 |
| FLUOR CORP NEW(FLR) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| NOVO-NORDISK A S(NVO) | 0 | 615 | +615 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 129 | +129 | 0 | 19 | 0.01% | +19 |
| EXACT SCIENCES CORP(EXK) | 0 | 400 | +400 | 0 | 41 | 0.01% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,091 | +1,091 | 0 | 352 | 0.11% | +352 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 382 | +382 | 0 | 19 | 0.01% | +19 |
| ASTRAZENECA PLC(AZN) | 0 | 870 | +870 | 0 | 80 | 0.03% | +80 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 3,000 | +3,000 | 0 | 15 | 0.00% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 48 | +48 | 0 | 14 | 0.00% | +14 |
| ABRDN PLATINUM ETF TRUST | 0 | 77 | +77 | 0 | 14 | 0.00% | +14 |
| AGILYSYS INC(AGYS) | 0 | 985 | +985 | 0 | 117 | 0.04% | +117 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,077 | +1,077 | 0 | 132 | 0.04% | +132 |
| BROADCOM INC(AVGO) | 226 | 253 | +27 | 75 | 88 | 0.03% | +13 |
| APPLIED MATLS INC | 0 | 220 | +220 | 0 | 57 | 0.02% | +57 |
| THE TRADE DESK INC(TTD) | 0 | 324 | +324 | 0 | 12 | 0.00% | +12 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 550 | +550 | 0 | 11 | 0.00% | +11 |
| MORGAN STANLEY(MS) | 0 | 87 | +87 | 0 | 15 | 0.00% | +15 |
| ZEVRA THERAPEUTICS INC | 0 | 1,200 | +1,200 | 0 | 11 | 0.00% | +11 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 124 | +124 | 0 | 11 | 0.00% | +11 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 183 | +183 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 0 | 384 | +384 | 0 | 10 | 0.00% | +10 |
| WISDOMTREE TR(WT) | 610 | 610 | 0 | 78 | 88 | 0.03% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9 | +9 | 0 | 10 | 0.00% | +10 |
| COCA COLA CO(KO) | 0 | 1,906 | +1,906 | 0 | 133 | 0.04% | +133 |
| CAPITAL ONE FINL CORP(COF) | 0 | 48 | +48 | 0 | 12 | 0.00% | +12 |