Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 66,342 | 135,595 | +69,253 | $18.70M | $19.52M | 14.58% | +$822.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 291,959 | 319,858 | +27,899 | $14.68M | $16.10M | 12.02% | +$1.42M |
| Vanguard Index FdsGROWTH ETF | 18,439 | 17,952 | -487 | $8.85M | $8.76M | 6.54% | -$94.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 137,368 | 143,752 | +6,384 | $7.40M | $7.87M | 5.88% | +$473.3K |
| Berkshire Hathaway Inc DelCL B | 13,679 | 14,244 | +565 | $6.88M | $7.16M | 5.35% | +$282.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 16,016 | 16,437 | +421 | $6.34M | $6.47M | 4.83% | +$129.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 40,621 | 41,574 | +953 | $5.65M | $6.44M | 4.81% | +$782.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 48,949 | 50,814 | +1,865 | $5.79M | $5.98M | 4.47% | +$188.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,286 | 15,630 | +344 | $4.53M | $4.66M | 3.48% | +$134.6K |
| Vanguard Index FdsVALUE ETF | 25,142 | 23,370 | -1,772 | $4.71M | $4.46M | 3.33% | -$249.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,288 | 13,815 | +527 | $2.84M | $2.92M | 2.18% | +$78.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,412 | 38,311 | -101 | $2.62M | $2.66M | 1.99% | +$44.5K |
| Ishares TrSHRT NAT MUN ETF | 24,174 | 23,010 | -1,164 | $2.58M | $2.46M | 1.83% | -$126.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 18,129 | 19,396 | +1,267 | $2.28M | $2.44M | 1.82% | +$160.5K |
| Apple Inc.(AAPL) | 10,018 | 8,783 | -1,235 | $2.55M | $2.39M | 1.78% | -$163.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 91,084 | 81,318 | -9,766 | $2.63M | $2.35M | 1.75% | -$287.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 41,152 | 39,940 | -1,212 | $2.10M | $2.03M | 1.52% | -$70.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,197 | 2,943 | +746 | $1.47M | $2.01M | 1.50% | +$544.6K |
| Vanguard Bd Index FdsTotal Bond Market | 21,475 | 26,348 | +4,873 | $1.60M | $1.95M | 1.46% | +$354.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,023 | 2,939 | -84 | $1.86M | $1.84M | 1.38% | -$13.2K |
| Ishares TrMRGSTR MD CP GRW | 20,782 | 20,255 | -527 | $1.72M | $1.62M | 1.21% | -$102.2K |
| Microsoft Corporation(MSFT) | 3,039 | 3,089 | +50 | $1.57M | $1.49M | 1.12% | -$79.8K |
| The Kroger Co.(KR) | 21,040 | 21,040 | 0 | $1.42M | $1.31M | 0.98% | -$103.7K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 12,789 | 11,416 | -1,373 | $1.45M | $1.30M | 0.97% | -$150.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,740 | 6,963 | +223 | $1.28M | $1.29M | 0.96% | +$12.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 22,386 | 24,157 | +1,771 | $1.39M | $1.15M | 0.86% | -$243.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,274 | 5,415 | +141 | $1.08M | $1.12M | 0.84% | +$43.4K |
| Ishares TrRussell 1000 Value ETF | 5,111 | 5,136 | +25 | $1.04M | $1.08M | 0.81% | +$39.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,320 | 1,216 | -104 | $985.2K | $916.4K | 0.68% | -$68.8K |
| Ishares TrCORE S P500 ETF | 1,197 | 1,197 | 0 | $801.4K | $820.2K | 0.61% | +$18.8K |
| Ishares TrNATIONAL MUN ETF | 6,478 | 6,663 | +185 | $689.9K | $713.7K | 0.53% | +$23.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,365 | 25,365 | 0 | $692.5K | $695.8K | 0.52% | +$3.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,788 | 8,025 | -1,763 | $784.7K | $661.9K | 0.49% | -$122.8K |
| Ishares TrMSCI Emerging Markets ETF | 12,549 | 11,828 | -721 | $670.1K | $647.1K | 0.48% | -$23.0K |
| Ishares TrS P MC 400GR ETF | 6,617 | 6,618 | +1 | $634.5K | $641.2K | 0.48% | +$6.7K |
| Strategy IncCL A(MSTR) | 4,067 | 4,205 | +138 | $1.31M | $639.0K | 0.48% | -$671.5K |
| Ishares TrCore S&P Small Cap ETF | 4,516 | 4,697 | +181 | $536.6K | $564.5K | 0.42% | +$27.9K |
| Ishares TrMSCI EAFE ETF | 5,667 | 5,688 | +21 | $529.1K | $546.2K | 0.41% | +$17.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 10,336 | 12,327 | +1,991 | $435.2K | $497.4K | 0.37% | +$62.1K |
| Amazon.com, Inc.(AMZN) | 2,394 | 1,942 | -452 | $525.7K | $448.3K | 0.33% | -$77.4K |
| Tesla, Inc.(TSLA) | 945 | 947 | +2 | $420.3K | $425.9K | 0.32% | +$5.6K |
| Ishares TrRussell 1000 Growth ETF | 789 | 789 | 0 | $369.6K | $373.5K | 0.28% | +$3.9K |
| Walmart Inc.(WMT) | 3,214 | 3,219 | +5 | $331.2K | $359.4K | 0.27% | +$28.2K |
| Centene Corporation(CNC) | 8,086 | 8,086 | 0 | $288.5K | $332.7K | 0.25% | +$44.2K |
| Ishares TrS P MC 400VL ETF | 2,515 | 2,515 | 0 | $326.2K | $330.9K | 0.25% | +$4.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,768 | 1,783 | +15 | $322.4K | $317.0K | 0.24% | -$5.5K |
| Ishares TrU S TECH ETF | 1,510 | 1,510 | 0 | $295.7K | $301.5K | 0.23% | +$5.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,423 | 1,393 | -30 | $298.3K | $294.9K | 0.22% | -$3.4K |
| Exxon Mobil Corp | 2,378 | 2,398 | +20 | $268.2K | $288.5K | 0.22% | +$20.3K |
| Alphabet Inc.CL C(GOOG) | 867 | 903 | +36 | $211.2K | $283.3K | 0.21% | +$72.0K |
| Ishares TrEAFE GRWTH ETF | 2,468 | 2,468 | 0 | $281.1K | $281.2K | 0.21% | +$99 |
| JPMorgan Chase & Co.(JPM) | 847 | 866 | +19 | $267.3K | $279.1K | 0.21% | +$11.9K |
| Broadcom Inc.(AVGO) | 0 | 793 | +793 | $0 | $274.5K | 0.20% | +$274.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,545 | 3,558 | +13 | $316.0K | $250.8K | 0.19% | -$65.2K |
| Pfizer Inc.(PFE) | 9,465 | 9,725 | +260 | $241.2K | $242.2K | 0.18% | +$977 |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,173 | 1,973 | -200 | $265.3K | $239.3K | 0.18% | -$26.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 539 | +539 | $0 | $213.6K | 0.16% | +$213.6K |
| Johnson & Johnson(JNJ) | 0 | 1,026 | +1,026 | $0 | $212.4K | 0.16% | +$212.4K |
| Hanesbrands Inc | 11,057 | 0 | -11,057 | $72.9K | $0 | — | -$72.9K |