Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 106,775 | 142,425 | +35,650 | 7,039 | 9,574 | 3.07% | +2,535 |
| BLUE OWL CAP CORP(OBDC) | 39,363 | 199,584 | +160,221 | 503 | 2,488 | 0.80% | +1,986 |
| ISHARES S&P 500 GROWTH ETF | 50,548 | 65,367 | +14,819 | 6,102 | 8,057 | 2.58% | +1,955 |
| ISHARES CORE S&P 500 ETF | 68,699 | 69,834 | +1,135 | 45,980 | 47,832 | 15.31% | +1,852 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 134,457 | 146,055 | +11,598 | 11,739 | 13,066 | 4.18% | +1,327 |
| VANGUARD TOTAL STOCK MARKET ETF | 27,256 | 30,174 | +2,918 | 8,945 | 10,117 | 3.24% | +1,171 |
| ISHARES RUSSELL 1000 GROWTH ETF | 19,225 | 21,471 | +2,246 | 9,005 | 10,162 | 3.25% | +1,157 |
| MIDCAP FINL INVESTME(MFIC) | 1,341,585 | 1,484,349 | +142,764 | 16,086 | 16,981 | 5.44% | +895 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,338 | 11,175 | +2,837 | 2,061 | 2,826 | 0.90% | +766 |
| ISHARES CORE S&P MID CAPETF | 70,191 | 80,757 | +10,566 | 4,581 | 5,330 | 1.71% | +749 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 46,000 | +46,000 | 0 | 652 | 0.21% | +652 |
| APPLE INC(AAPL) | 27,703 | 28,346 | +643 | 7,054 | 7,706 | 2.47% | +652 |
| ISHARES CORE S&P US VALUE ETF | 15,002 | 20,381 | +5,379 | 1,499 | 2,090 | 0.67% | +590 |
| ELI LILLY AND CO(LLY) | 1,768 | 1,768 | 0 | 1,349 | 1,900 | 0.61% | +551 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,256 | +2,256 | 0 | 540 | 0.17% | +540 |
| ISHARES RUSSELL 1000 VALUE ETF | 23,894 | 25,679 | +1,785 | 4,865 | 5,401 | 1.73% | +537 |
| ALPHABET INC CLASS CLASS A(GOOG) | 6,186 | 6,515 | +329 | 1,504 | 2,039 | 0.65% | +535 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 105,168 | 120,237 | +15,069 | 2,766 | 3,272 | 1.05% | +506 |
| INVSC QQQ TRUST SRS 1 ETF | 21,084 | 21,424 | +340 | 12,658 | 13,161 | 4.21% | +503 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 23,682 | 32,562 | +8,880 | 1,201 | 1,647 | 0.53% | +446 |
| MONGODB INC CLASS CLASS A(MDB) | 4,297 | 4,212 | -85 | 1,334 | 1,768 | 0.57% | +434 |
| ALPHABET INC CLASS CLASS C(GOOG) | 6,569 | 6,387 | -182 | 1,600 | 2,004 | 0.64% | +404 |
| ISHARES CORE S&P SMALL CAP ETF | 44,138 | 46,975 | +2,837 | 5,245 | 5,645 | 1.81% | +401 |
| SPDR S&P 500 ETF(SPY) | 5,848 | 6,195 | +347 | 3,898 | 4,227 | 1.35% | +329 |
| CHARLES SCHWAB US MC ETF | 0 | 10,169 | +10,169 | 0 | 306 | 0.10% | +306 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 4,585 | +4,585 | 0 | 295 | 0.09% | +295 |
| Vanguard Total International BND ETF TOTAL INT BD ETF | 0 | 5,519 | +5,519 | 0 | 267 | 0.09% | +267 |
| VANGUARD MID CAP ETF | 0 | 808 | +808 | 0 | 234 | 0.08% | +234 |
| MGM RESORTS INTL(MGM) | 0 | 5,750 | +5,750 | 0 | 210 | 0.07% | +210 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 0 | 3,854 | +3,854 | 0 | 205 | 0.07% | +205 |
| AMRIZE LTD F(AMRZ) | 0 | 3,750 | +3,750 | 0 | 203 | 0.06% | +203 |
| AMAZON.COM INC(AMZN) | 46,594 | 45,188 | -1,406 | 10,231 | 10,430 | 3.34% | +200 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 18,581 | 17,965 | -616 | 2,586 | 2,781 | 0.89% | +195 |
| ILLUMINA INC(ILMN) | 3,578 | 3,578 | 0 | 340 | 469 | 0.15% | +129 |
| PARKER-HANNIFIN CORP(PH) | 1,035 | 1,035 | 0 | 785 | 910 | 0.29% | +125 |
| JOHNSON & JOHNSON(JNJ) | 5,579 | 5,592 | +13 | 1,034 | 1,157 | 0.37% | +123 |
| SCHWAB US SMALL CAP ETF | 117,383 | 119,142 | +1,759 | 3,275 | 3,393 | 1.09% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 1,415 | 1,415 | 0 | 1,127 | 1,244 | 0.40% | +117 |
| CSG SYS INTL INC | 9,000 | 9,000 | 0 | 579 | 690 | 0.22% | +111 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,752 | 11,752 | 0 | 898 | 1,008 | 0.32% | +110 |
| ISHARES RUSSELL 1000 ETF | 11,917 | 11,948 | +31 | 4,356 | 4,462 | 1.43% | +106 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 4,027 | 8,348 | +4,321 | 1,135 | 1,202 | 0.38% | +67 |
| ISHARES MSCI EMERGING MARKETS ETF | 34,507 | 34,874 | +367 | 1,843 | 1,908 | 0.61% | +65 |
| THE COCA-COLA CO(KO) | 16,386 | 16,386 | 0 | 1,087 | 1,146 | 0.37% | +59 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,349 | 13,360 | +11 | 2,880 | 2,936 | 0.94% | +56 |
| CATERPILLAR INC(CAT) | 535 | 535 | 0 | 255 | 306 | 0.10% | +51 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 32,532 | 32,904 | +372 | 1,753 | 1,802 | 0.58% | +50 |
| STATE STREET SPDR S&P BIOTCH ETF ST STR SP BIOT | 2,000 | 2,000 | 0 | 200 | 244 | 0.08% | +43 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,023 | 16,023 | 0 | 960 | 1,001 | 0.32% | +41 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,755 | 2,773 | +18 | 2,057 | 2,090 | 0.67% | +33 |
| VANGUARD LARGE CAP ETF | 4,509 | 4,509 | 0 | 1,388 | 1,419 | 0.45% | +31 |
| Achieve Life | 16,130 | 16,130 | 0 | 51 | 80 | 0.03% | +29 |
| ISHARES MSCI EAFE ETF | 10,216 | 10,216 | 0 | 954 | 981 | 0.31% | +27 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 1,707 | 1,759 | +52 | 227 | 255 | 0.08% | +27 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 466 | 492 | 0.16% | +27 |
| GE VERNOVA INC(GEV) | 506 | 511 | +5 | 311 | 334 | 0.11% | +23 |
| NEW MTN FIN CORP(NMFC) | 26,150 | 29,680 | +3,530 | 252 | 273 | 0.09% | +21 |
| ISHARES MSCI ACWI EX US ETF | 9,959 | 9,959 | 0 | 647 | 669 | 0.21% | +21 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 11,608 | 11,608 | 0 | 851 | 871 | 0.28% | +20 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,614 | 1,705 | +91 | 306 | 327 | 0.10% | +20 |
| QUALCOMM INC(QCOM) | 3,216 | 3,245 | +29 | 535 | 555 | 0.18% | +20 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | 7,778 | 0 | 1,096 | 1,116 | 0.36% | +20 |
| SCHWAB US BROAD MARKET ETF | 33,021 | 33,125 | +104 | 849 | 869 | 0.28% | +20 |
| EXXON MOBIL CORP | 5,744 | 5,545 | -199 | 648 | 667 | 0.21% | +20 |
| SCHWAB US DIVIDEND EQUITY ETF | 39,869 | 40,381 | +512 | 1,088 | 1,108 | 0.35% | +19 |
| ISHARES RUSSELL 2000 ETF | 4,440 | 4,441 | +1 | 1,074 | 1,093 | 0.35% | +19 |
| SCHWAB US LARGE CAP ETF | 115,411 | 113,652 | -1,759 | 3,040 | 3,058 | 0.98% | +18 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 13,046 | 13,046 | 0 | 362 | 378 | 0.12% | +16 |
| ERMENEGILDO ZEGNA N V F ORD SHS | 18,275 | 18,275 | 0 | 173 | 187 | 0.06% | +15 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 4,700 | 4,848 | +148 | 232 | 247 | 0.08% | +14 |
| AMERICAN ELEC PWR CO INC | 5,075 | 5,075 | 0 | 571 | 585 | 0.19% | +14 |
| MAYS J W INC(MAYS) | 7,326 | 7,326 | 0 | 278 | 293 | 0.09% | +14 |
| VANGUARD VALUE ETF | 3,031 | 3,031 | 0 | 566 | 579 | 0.19% | +13 |
| ENTERPRISE PRODS PART LP(EPD) | 13,993 | 13,993 | 0 | 438 | 449 | 0.14% | +11 |
| TRAVELERS COS INC(TRV) | 1,004 | 1,005 | +1 | 280 | 291 | 0.09% | +11 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | 6,331 | 0 | 294 | 305 | 0.10% | +11 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 4,962 | 4,962 | 0 | 410 | 420 | 0.13% | +10 |
| ISHARES S&P SMALL CAP 600 ETF | 3,230 | 3,230 | 0 | 357 | 367 | 0.12% | +10 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 4,000 | 4,000 | 0 | 208 | 216 | 0.07% | +8 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,364 | 2,364 | 0 | 326 | 334 | 0.11% | +8 |
| Rayonier Advanced Ma(RYAM) | 66,245 | 82,245 | +16,000 | 478 | 484 | 0.16% | +6 |
| SLR INVESTMENT CORP(SLRC) | 27,520 | 27,520 | 0 | 421 | 425 | 0.14% | +5 |
| ONEOK INC NEW(OKE) | 7,880 | 7,880 | 0 | 575 | 579 | 0.19% | +4 |
| ISHARES RUSSELL MID CAP VALUE ETF | 2,246 | 2,246 | 0 | 314 | 317 | 0.10% | +3 |
| BROOKFIELD CORP FCLASS A(BN) | 10,500 | 15,750 | +5,250 | 720 | 723 | 0.23% | +3 |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 2 | 0 | 1,508 | 1,510 | 0.48% | +1 |
| Terawulf Inc Com(WULF) | 10,525 | 10,525 | 0 | 120 | 121 | 0.04% | +1 |
| CYTODYN INC(CYDY) | 32,500 | 32,500 | 0 | 8 | 9 | 0.00% | +1 |
| Ab Active Etfs Inc (international Low Volatility Equity Etf) INTL LOW VOLATLT | 6,013 | 6,013 | 0 | 256 | 256 | 0.08% | 0 |
| ISHARES US ENERGY ETF | 5,500 | 5,500 | 0 | 261 | 261 | 0.08% | 0 |
| VIRTUS STONE HARBOR EMG(EDF) | 10,000 | 10,000 | 0 | 51 | 50 | 0.02% | -1 |
| TELEFLEX INC(TFX) | 10,423 | 10,423 | 0 | 1,275 | 1,272 | 0.41% | -3 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,941 | 9,948 | +7 | 539 | 535 | 0.17% | -4 |
| DOCGO INC(DCGO) | 15,000 | 15,000 | 0 | 20 | 13 | 0.00% | -7 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 19,345 | 19,345 | 0 | 741 | 733 | 0.23% | -8 |
| NUVEEN FLOATING RATE INC(JFR) | 29,789 | 29,858 | +69 | 244 | 234 | 0.07% | -10 |
| CBIZ INC(CBZ) | 4,500 | 4,500 | 0 | 238 | 227 | 0.07% | -11 |
| PHILLIPS 66(PSX) | 1,738 | 1,738 | 0 | 236 | 224 | 0.07% | -12 |
| TALGA GROUP LTD ORDF | 50,000 | 0 | -50,000 | 15 | 0 | — | -15 |
| CARIBOU BIOSCIENCES INC(CRBU) | 20,000 | 20,000 | 0 | 47 | 32 | 0.01% | -15 |