Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 211,400 | +211,400 | 0 | 144,158 | — | +144,158 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 206,200 | +206,200 | 0 | 140,612 | — | +140,612 |
| NVIDIA CORPORATION(NVDA) | 92,229 | 327,941 | +235,712 | 17,209 | 61,161 | 1.72% | +43,952 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 464,962 | 791,483 | +326,521 | 56,102 | 97,598 | 2.75% | +41,496 |
| APPLE INC(AAPL) | 411,271 | 509,692 | +98,421 | 104,722 | 138,565 | 3.91% | +33,843 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 211,272 | +211,272 | 0 | 30,417 | 0.86% | +30,417 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 184,052 | +184,052 | 0 | 21,667 | 0.61% | +21,667 |
| ALPHABET INC(GOOG) | 86,596 | 135,778 | +49,182 | 21,091 | 42,607 | 1.20% | +21,517 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 133,494 | +133,494 | 0 | 20,708 | 0.58% | +20,708 |
| JPMORGAN CHASE & CO.(JPM) | 38,550 | 98,645 | +60,095 | 12,160 | 31,786 | 0.90% | +19,626 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 356,161 | +356,161 | 0 | 19,507 | 0.55% | +19,507 |
| AMERICAN CENTY ETF TR | 0 | 234,831 | +234,831 | 0 | 18,087 | 0.51% | +18,087 |
| GOLDMAN SACHS ETF TR | 349,690 | 478,806 | +129,116 | 32,311 | 45,199 | 1.27% | +12,888 |
| ISHARES TR | 443,492 | 572,621 | +129,129 | 44,460 | 57,193 | 1.61% | +12,733 |
| VANGUARD TAX-MANAGED FDS | 2,047,005 | 2,162,844 | +115,839 | 122,657 | 135,113 | 3.81% | +12,456 |
| AXON ENTERPRISE INC(AXON) | 0 | 19,832 | +19,832 | 0 | 11,263 | 0.32% | +11,263 |
| MICROSOFT CORP(MSFT) | 135,419 | 167,483 | +32,064 | 70,140 | 80,999 | 2.28% | +10,858 |
| ELI LILLY & CO(LLY) | 0 | 14,744 | +14,744 | 0 | 15,846 | 0.45% | +15,846 |
| SPDR GOLD TR(GLD) | 47,018 | 66,232 | +19,214 | 16,713 | 26,248 | 0.74% | +9,535 |
| VANGUARD INDEX FDS | 407,397 | 414,081 | +6,684 | 250,191 | 259,683 | 7.32% | +9,492 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 211,651 | +211,651 | 0 | 9,035 | 0.25% | +9,035 |
| ISHARES INC CORE MSCI EMKT | 1,284,627 | 1,390,070 | +105,443 | 84,683 | 93,441 | 2.63% | +8,758 |
| BLACKSTONE INC(BX) | 0 | 65,849 | +65,849 | 0 | 10,150 | 0.29% | +10,150 |
| AMAZON COM INC(AMZN) | 0 | 166,935 | +166,935 | 0 | 38,532 | 1.09% | +38,532 |
| GSK PLC(GSK) | 0 | 161,662 | +161,662 | 0 | 7,997 | 0.23% | +7,997 |
| SCHWAB STRATEGIC TR | 299,500 | 534,351 | +234,851 | 9,557 | 17,431 | 0.49% | +7,873 |
| ISHARES TR CORE MSCI EAFE | 470,332 | 546,724 | +76,392 | 41,065 | 48,910 | 1.38% | +7,845 |
| ABBVIE INC(ABBV) | 28,972 | 63,218 | +34,246 | 6,708 | 14,445 | 0.41% | +7,736 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 48,713 | +48,713 | 0 | 7,541 | 0.21% | +7,541 |
| ALPHABET INC(GOOG) | 66,415 | 75,151 | +8,736 | 16,146 | 23,523 | 0.66% | +7,377 |
| MERCK & CO INC(MRK) | 30,926 | 92,165 | +61,239 | 2,621 | 9,778 | 0.28% | +7,158 |
| CATERPILLAR INC(CAT) | 0 | 22,475 | +22,475 | 0 | 12,876 | 0.36% | +12,876 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,974 | +25,974 | 0 | 9,609 | 0.27% | +9,609 |
| META PLATFORMS INC(META) | 8,215 | 19,540 | +11,325 | 6,033 | 12,898 | 0.36% | +6,865 |
| AMGEN INC(AMGN) | 0 | 24,220 | +24,220 | 0 | 7,928 | 0.22% | +7,928 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 251,060 | +251,060 | 0 | 6,646 | 0.19% | +6,646 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 53,499 | +53,499 | 0 | 6,388 | 0.18% | +6,388 |
| QUALCOMM INC(QCOM) | 0 | 52,032 | +52,032 | 0 | 8,900 | 0.25% | +8,900 |
| GILEAD SCIENCES INC(GILD) | 0 | 51,045 | +51,045 | 0 | 6,265 | 0.18% | +6,265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 985,198 | 1,055,148 | +69,950 | 82,865 | 88,369 | 2.49% | +5,504 |
| ORACLE CORP(ORCL) | 0 | 34,615 | +34,615 | 0 | 6,747 | 0.19% | +6,747 |
| ISHARES TR | 11,790 | 61,602 | +49,812 | 1,178 | 6,317 | 0.18% | +5,138 |
| VANGUARD INTL EQUITY INDEX F | 55,620 | 87,139 | +31,519 | 7,664 | 12,292 | 0.35% | +4,627 |
| GLOBALSTAR INC(GSAT) | 134,837 | 153,964 | +19,127 | 4,907 | 9,398 | 0.26% | +4,491 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 55,189 | +55,189 | 0 | 4,427 | 0.12% | +4,427 |
| RTX CORPORATION(RTX) | 24,739 | 44,778 | +20,039 | 4,140 | 8,212 | 0.23% | +4,073 |
| ISHARES SILVER TR(SLV) | 0 | 74,492 | +74,492 | 0 | 4,799 | 0.14% | +4,799 |
| ISHARES TR CUR HD EURZN ETF | 0 | 258,993 | +258,993 | 0 | 11,334 | 0.32% | +11,334 |
| GOLUB CAP BDC INC(GBDC) | 0 | 271,290 | +271,290 | 0 | 3,681 | 0.10% | +3,681 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,884 | +7,884 | 0 | 3,505 | 0.10% | +3,505 |
| ISHARES TR | 0 | 115,549 | +115,549 | 0 | 6,322 | 0.18% | +6,322 |
| INVESCO QQQ TR | 36,532 | 41,245 | +4,713 | 21,957 | 25,338 | 0.71% | +3,380 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 45,499 | +45,499 | 0 | 3,903 | 0.11% | +3,903 |
| PFIZER INC(PFE) | 0 | 151,567 | +151,567 | 0 | 3,774 | 0.11% | +3,774 |
| TARGET CORP(TGT) | 0 | 34,497 | +34,497 | 0 | 3,372 | 0.10% | +3,372 |
| ALTRIA GROUP INC(MO) | 0 | 53,167 | +53,167 | 0 | 3,122 | 0.09% | +3,122 |
| BROADCOM INC(AVGO) | 28,611 | 35,164 | +6,553 | 9,440 | 12,171 | 0.34% | +2,731 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,719 | +60,719 | 0 | 2,715 | 0.08% | +2,715 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 33,660 | +33,660 | 0 | 2,702 | 0.08% | +2,702 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 21,391 | +21,391 | 0 | 2,608 | 0.07% | +2,608 |
| BGC GROUP INC | 0 | 2,005,576 | +2,005,576 | 0 | 17,910 | 0.50% | +17,910 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,131 | +32,131 | 0 | 2,496 | 0.07% | +2,496 |
| VIRTU FINL INC(VIRT) | 0 | 74,707 | +74,707 | 0 | 2,489 | 0.07% | +2,489 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,695 | +2,695 | 0 | 2,883 | 0.08% | +2,883 |
| ISHARES TR | 69,316 | 87,002 | +17,686 | 6,143 | 8,474 | 0.24% | +2,331 |
| ISHARES TR | 167,240 | 191,416 | +24,176 | 16,147 | 18,428 | 0.52% | +2,281 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 8,784 | +8,784 | 0 | 2,272 | 0.06% | +2,272 |
| ISHARES TR ESG AW MSCI EAFE | 71,039 | 92,276 | +21,237 | 6,605 | 8,775 | 0.25% | +2,169 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 381,687 | 430,790 | +49,103 | 11,977 | 14,100 | 0.40% | +2,122 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 15,217 | +15,217 | 0 | 2,099 | 0.06% | +2,099 |
| VISA INC(V) | 0 | 32,387 | +32,387 | 0 | 11,359 | 0.32% | +11,359 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 36,141 | +36,141 | 0 | 2,301 | 0.06% | +2,301 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 55,674 | +55,674 | 0 | 3,021 | 0.09% | +3,021 |
| GENIUS SPORTS LIMITED SHARES CL A | 277,475 | 489,835 | +212,360 | 3,435 | 5,398 | 0.15% | +1,963 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,528 | +32,528 | 0 | 2,658 | 0.07% | +2,658 |
| WASTE MGMT INC DEL(WM) | 0 | 17,656 | +17,656 | 0 | 3,879 | 0.11% | +3,879 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 78,875 | +78,875 | 0 | 1,869 | 0.05% | +1,869 |
| LAZARD INC(LAZ) | 0 | 38,220 | +38,220 | 0 | 1,856 | 0.05% | +1,856 |
| ZOETIS INC(ZTS) | 0 | 16,687 | +16,687 | 0 | 2,100 | 0.06% | +2,100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,881 | +42,881 | 0 | 2,313 | 0.07% | +2,313 |
| ISHARES TR | 0 | 16,443 | +16,443 | 0 | 1,807 | 0.05% | +1,807 |
| VANGUARD WORLD FD | 5,638 | 9,705 | +4,067 | 2,271 | 4,006 | 0.11% | +1,736 |
| NIKE INC(NKE) | 0 | 32,033 | +32,033 | 0 | 2,043 | 0.06% | +2,043 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 14,650 | +14,650 | 0 | 1,686 | 0.05% | +1,686 |
| LAM RESEARCH CORP(LRCX) | 12,432 | 19,329 | +6,897 | 1,668 | 3,314 | 0.09% | +1,646 |
| ISHARES TR | 0 | 11,334 | +11,334 | 0 | 1,913 | 0.05% | +1,913 |
| RINGCENTRAL INC(RNG) | 40,189 | 90,311 | +50,122 | 1,139 | 2,608 | 0.07% | +1,469 |
| FIDELITY COVINGTON TRUST | 0 | 12,657 | +12,657 | 0 | 2,844 | 0.08% | +2,844 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 7,561 | +7,561 | 0 | 1,403 | 0.04% | +1,403 |
| ISHARES TR ESG MSCI LEADR | 64,158 | 72,632 | +8,474 | 7,509 | 8,808 | 0.25% | +1,299 |
| JOHNSON & JOHNSON(JNJ) | 23,743 | 27,419 | +3,676 | 4,402 | 5,674 | 0.16% | +1,272 |
| ISHARES TR | 0 | 26,306 | +26,306 | 0 | 2,533 | 0.07% | +2,533 |
| SCHWAB STRATEGIC TR | 0 | 75,157 | +75,157 | 0 | 2,140 | 0.06% | +2,140 |
| ISHARES TR | 0 | 5,620 | +5,620 | 0 | 1,207 | 0.03% | +1,207 |
| ISHARES TR | 0 | 180,777 | +180,777 | 0 | 123,821 | 3.49% | +123,821 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 26,029 | +26,029 | 0 | 1,180 | 0.03% | +1,180 |
| ISHARES TR | 0 | 128,103 | +128,103 | 0 | 13,721 | 0.39% | +13,721 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,539 | +12,539 | 0 | 1,131 | 0.03% | +1,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 25,800 | +25,800 | 0 | 1,120 | 0.03% | +1,120 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,800 | +2,800 | 0 | 1,113 | 0.03% | +1,113 |