Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 658,464 | 722,775 | +64,311 | 28,176 | 32,098 | 10.21% | +3,923 |
| VANGUARD INTL EQUITY INDEX F | 71,757 | 125,542 | +53,785 | 3,888 | 6,749 | 2.15% | +2,861 |
| VANGUARD TAX-MANAGED FDS | 184,541 | 200,579 | +16,038 | 11,058 | 12,530 | 3.99% | +1,472 |
| ISHARES TR | 16,743 | 26,878 | +10,135 | 2,384 | 3,681 | 1.17% | +1,296 |
| ISHARES TR | 19,962 | 28,202 | +8,240 | 2,788 | 3,978 | 1.27% | +1,190 |
| ISHARES TR | 12,999 | 16,467 | +3,468 | 3,145 | 4,054 | 1.29% | +908 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 70,906 | 109,739 | +38,833 | 1,697 | 2,598 | 0.83% | +900 |
| VALUED ADVISERS TR REGAN FLTG RATE | 273,753 | 305,455 | +31,702 | 6,972 | 7,833 | 2.49% | +861 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 142,135 | 158,994 | +16,859 | 7,006 | 7,813 | 2.49% | +807 |
| ISHARES TR CORE MSCI EAFE | 76,478 | 82,505 | +6,027 | 6,677 | 7,381 | 2.35% | +704 |
| ISHARES TR | 9,934 | 17,040 | +7,106 | 945 | 1,623 | 0.52% | +677 |
| SPDR SERIES TRUST ST INTER BD ETF | 271,535 | 290,867 | +19,332 | 9,202 | 9,834 | 3.13% | +632 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 94,575 | 106,873 | +12,298 | 4,943 | 5,564 | 1.77% | +620 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 91,852 | 103,539 | +11,687 | 4,664 | 5,237 | 1.67% | +573 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 21,438 | +21,438 | 0 | 556 | 0.18% | +556 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 64,068 | 70,086 | +6,018 | 5,389 | 5,870 | 1.87% | +481 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,641 | 44,146 | +4,505 | 3,991 | 4,430 | 1.41% | +438 |
| VANGUARD WHITEHALL FDS | 13,490 | 15,984 | +2,494 | 1,901 | 2,294 | 0.73% | +393 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,886 | +8,886 | 0 | 367 | 0.12% | +367 |
| ISHARES TR | 9,903 | 16,282 | +6,379 | 362 | 642 | 0.20% | +280 |
| TYRA BIOSCIENCES INC(TYRA) | 21,020 | 21,020 | 0 | 294 | 553 | 0.18% | +259 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 39,693 | 45,207 | +5,514 | 1,912 | 2,156 | 0.69% | +244 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,643 | 16,808 | +4,165 | 722 | 962 | 0.31% | +240 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 71,209 | 79,217 | +8,008 | 2,157 | 2,392 | 0.76% | +235 |
| SSGA ACTIVE TR ST STR BLACK ETF | 68,516 | 77,250 | +8,734 | 1,963 | 2,197 | 0.70% | +234 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 102,296 | 114,693 | +12,397 | 2,817 | 3,028 | 0.96% | +211 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 207 | 0.07% | +207 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 5,818 | +5,818 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 3,681 | 6,618 | +2,937 | 225 | 406 | 0.13% | +181 |
| VANGUARD INDEX FDS | 2,579 | 4,683 | +2,104 | 236 | 414 | 0.13% | +179 |
| ALPHABET INC(GOOG) | 2,528 | 2,528 | 0 | 616 | 793 | 0.25% | +178 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,007 | 6,689 | +1,682 | 491 | 650 | 0.21% | +160 |
| APPLE INC(AAPL) | 8,268 | 8,268 | 0 | 2,105 | 2,248 | 0.72% | +142 |
| INVESCO EXCH TRADED FD TR II | 10,125 | 15,753 | +5,628 | 218 | 341 | 0.11% | +123 |
| ATEA PHARMACEUTICALS INC(AVIR) | 177,000 | 177,000 | 0 | 513 | 632 | 0.20% | +119 |
| PROSHARES TR SHORT QQQ | 7,652 | 11,063 | +3,411 | 238 | 334 | 0.11% | +97 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 229 | 322 | 0.10% | +94 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 292 | 376 | 0.12% | +84 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 146,696 | 149,975 | +3,279 | 3,792 | 3,862 | 1.23% | +70 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 953 | 1,007 | 0.32% | +54 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,252 | 7,257 | +1,005 | 317 | 371 | 0.12% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 3,409 | 3,409 | 0 | 2,271 | 2,325 | 0.74% | +54 |
| PROSHARES TR PSHS ULTSH 20YRS | 8,484 | 9,458 | +974 | 287 | 330 | 0.11% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,682 | 1,682 | 0 | 312 | 348 | 0.11% | +36 |
| ISHARES TR | 5,479 | 5,453 | -26 | 2,002 | 2,036 | 0.65% | +34 |
| MORGAN STANLEY(MS) | 1,820 | 1,820 | 0 | 289 | 323 | 0.10% | +34 |
| WISDOMTREE TR(WT) | 2,150 | 2,142 | -8 | 275 | 309 | 0.10% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,566 | 2,998 | +432 | 201 | 233 | 0.07% | +32 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 9,887 | 11,021 | +1,134 | 226 | 252 | 0.08% | +26 |
| WELLS FARGO CO NEW(WFC) | 2,413 | 2,413 | 0 | 202 | 225 | 0.07% | +23 |
| ALPS ETF TR ALERIAN MLP | 18,721 | 18,975 | +254 | 879 | 892 | 0.28% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,697 | 9,663 | +4,966 | 420 | 432 | 0.14% | +12 |
| ISHARES TR | 1,208 | 1,208 | 0 | 458 | 467 | 0.15% | +10 |
| FIDELITY COMWLTH TR | 3,330 | 3,330 | 0 | 297 | 304 | 0.10% | +8 |
| EXXON MOBIL CORP | 4,023 | 3,832 | -191 | 454 | 461 | 0.15% | +8 |
| FLEXSHARES TR ULTR SHO INC FD | 14,934 | 15,065 | +131 | 1,130 | 1,135 | 0.36% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 844 | 844 | 0 | 266 | 272 | 0.09% | +6 |
| ISHARES TR | 4,525 | 4,525 | 0 | 295 | 299 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,877 | 1,883 | +6 | 292 | 295 | 0.09% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 523 | +2 | 262 | 263 | 0.08% | +1 |
| ISHARES TR | 21,840 | 21,926 | +86 | 2,189 | 2,190 | 0.70% | +1 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 263 | 263 | 0.08% | -0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 51,666 | 52,189 | +523 | 1,978 | 1,976 | 0.63% | -2 |
| ABBVIE INC(ABBV) | 906 | 906 | 0 | 210 | 207 | 0.07% | -3 |
| ISHARES TR | 3,958 | 3,979 | +21 | 440 | 437 | 0.14% | -3 |
| SPDR SERIES TRUST ST STR TIPS ETF | 25,793 | 26,047 | +254 | 679 | 676 | 0.22% | -3 |
| ISHARES TR | 32,402 | 31,340 | -1,062 | 6,597 | 6,592 | 2.10% | -5 |
| SSGA ACTIVE TR STATE STREET IG | 93,770 | 93,905 | +135 | 2,392 | 2,387 | 0.76% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 702 | 702 | 0 | 243 | 227 | 0.07% | -16 |
| SPDR SERIES TRUST ST STR P500VAL | 169,479 | 164,505 | -4,974 | 9,377 | 9,346 | 2.97% | -32 |
| CINTAS CORP(CTAS) | 2,020 | 2,020 | 0 | 415 | 380 | 0.12% | -35 |
| ISHARES TR | 6,179 | 6,029 | -150 | 2,894 | 2,854 | 0.91% | -41 |
| WORLD GOLD TR(GLDM) | 15,247 | 13,156 | -2,091 | 1,166 | 1,123 | 0.36% | -43 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,313 | -60 | 518 | 475 | 0.15% | -43 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 340 | 289 | 0.09% | -51 |
| SPDR SERIES TRUST ST STR SP METAL | 2,903 | 2,022 | -881 | 271 | 209 | 0.07% | -61 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,368 | 115,658 | +1,290 | 5,657 | 5,589 | 1.78% | -68 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,152 | 3,811 | -1,341 | 293 | 213 | 0.07% | -80 |
| SPDR SERIES TRUST ST INTL BBG ETF | 75,046 | 72,571 | -2,475 | 1,726 | 1,635 | 0.52% | -91 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 72,491 | 69,675 | -2,816 | 4,352 | 4,176 | 1.33% | -176 |
| SPDR SERIES TRUST ST LON TREAS ETF | 35,545 | 28,727 | -6,818 | 958 | 760 | 0.24% | -198 |
| AUTOMATIC DATA PROCESSING IN | 692 | 0 | -692 | 203 | 0 | — | -203 |
| ISHARES TR | 7,423 | 0 | -7,423 | 235 | 0 | — | -235 |
| MICROSOFT CORP(MSFT) | 2,193 | 1,795 | -398 | 1,136 | 868 | 0.28% | -268 |
| VANGUARD INDEX FDS | 6,072 | 5,495 | -577 | 3,718 | 3,446 | 1.10% | -273 |
| SPDR SERIES TRUST ST STR RATE ETF | 19,376 | 9,853 | -9,523 | 598 | 303 | 0.10% | -295 |
| SPDR SERIES TRUST ST INTER ETF | 224,152 | 211,612 | -12,540 | 6,478 | 6,103 | 1.94% | -375 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 43,259 | 39,664 | -3,595 | 5,213 | 4,829 | 1.54% | -384 |
| SPDR SERIES TRUST ST STR P500GRW | 75,497 | 68,478 | -7,019 | 7,890 | 7,307 | 2.32% | -584 |
| SPDR SERIES TRUST ST STR P500ETF | 821,702 | 776,908 | -44,794 | 64,372 | 62,324 | 19.83% | -2,049 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 417,044 | 299,070 | -117,974 | 38,264 | 27,329 | 8.70% | -10,935 |