Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 821,702 | 776,908 | -44,794 | $64.37M | $62.32M | 19.83% | -$2.05M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 658,464 | 722,775 | +64,311 | $28.18M | $32.10M | 10.21% | +$3.92M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 417,044 | 299,070 | -117,974 | $38.26M | $27.33M | 8.70% | -$10.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 184,541 | 200,579 | +16,038 | $11.06M | $12.53M | 3.99% | +$1.47M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 271,535 | 290,867 | +19,332 | $9.20M | $9.83M | 3.13% | +$631.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 169,479 | 164,505 | -4,974 | $9.38M | $9.35M | 2.97% | -$31.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 273,753 | 305,455 | +31,702 | $6.97M | $7.83M | 2.49% | +$860.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 142,135 | 158,994 | +16,859 | $7.01M | $7.81M | 2.49% | +$807.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,478 | 82,505 | +6,027 | $6.68M | $7.38M | 2.35% | +$703.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 75,497 | 68,478 | -7,019 | $7.89M | $7.31M | 2.32% | -$583.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,757 | 125,542 | +53,785 | $3.89M | $6.75M | 2.15% | +$2.86M |
| Ishares TrRussell 1000 Value ETF | 32,402 | 31,340 | -1,062 | $6.60M | $6.59M | 2.10% | -$4.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 224,152 | 211,612 | -12,540 | $6.48M | $6.10M | 1.94% | -$375.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 64,068 | 70,086 | +6,018 | $5.39M | $5.87M | 1.87% | +$480.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 114,368 | 115,658 | +1,290 | $5.66M | $5.59M | 1.78% | -$68.1K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 94,575 | 106,873 | +12,298 | $4.94M | $5.56M | 1.77% | +$620.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 91,852 | 103,539 | +11,687 | $4.66M | $5.24M | 1.67% | +$572.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 43,259 | 39,664 | -3,595 | $5.21M | $4.83M | 1.54% | -$383.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 39,641 | 44,146 | +4,505 | $3.99M | $4.43M | 1.41% | +$438.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 72,491 | 69,675 | -2,816 | $4.35M | $4.18M | 1.33% | -$176.0K |
| Ishares TrRUSSELL 2000 ETF | 12,999 | 16,467 | +3,468 | $3.15M | $4.05M | 1.29% | +$908.3K |
| Ishares TrRussell Midcap Value ETF | 19,962 | 28,202 | +8,240 | $2.79M | $3.98M | 1.27% | +$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 146,696 | 149,975 | +3,279 | $3.79M | $3.86M | 1.23% | +$69.8K |
| Ishares TrRUS MD CP GR ETF | 16,743 | 26,878 | +10,135 | $2.38M | $3.68M | 1.17% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 6,072 | 5,495 | -577 | $3.72M | $3.45M | 1.10% | -$272.6K |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 102,296 | 114,693 | +12,397 | $2.82M | $3.03M | 0.96% | +$210.7K |
| Ishares TrRussell 1000 Growth ETF | 6,179 | 6,029 | -150 | $2.89M | $2.85M | 0.91% | -$40.7K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 70,906 | 109,739 | +38,833 | $1.70M | $2.60M | 0.83% | +$900.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 71,209 | 79,217 | +8,008 | $2.16M | $2.39M | 0.76% | +$235.4K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 93,770 | 93,905 | +135 | $2.39M | $2.39M | 0.76% | -$5.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,409 | 3,409 | 0 | $2.27M | $2.32M | 0.74% | +$53.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,490 | 15,984 | +2,494 | $1.90M | $2.29M | 0.73% | +$392.6K |
| Apple Inc.(AAPL) | 8,268 | 8,268 | 0 | $2.11M | $2.25M | 0.72% | +$142.5K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 68,516 | 77,250 | +8,734 | $1.96M | $2.20M | 0.70% | +$234.0K |
| Ishares TrCORE US AGGBD ET | 21,840 | 21,926 | +86 | $2.19M | $2.19M | 0.70% | +$518 |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 39,693 | 45,207 | +5,514 | $1.91M | $2.16M | 0.69% | +$244.4K |
| Ishares TrRUS 1000 ETF | 5,479 | 5,453 | -26 | $2.00M | $2.04M | 0.65% | +$34.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 51,666 | 52,189 | +523 | $1.98M | $1.98M | 0.63% | -$1.9K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 75,046 | 72,571 | -2,475 | $1.73M | $1.64M | 0.52% | -$91.0K |
| Ishares TrMBS ETF | 9,934 | 17,040 | +7,106 | $945.2K | $1.62M | 0.52% | +$677.3K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 14,934 | 15,065 | +131 | $1.13M | $1.14M | 0.36% | +$6.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,247 | 13,156 | -2,091 | $1.17M | $1.12M | 0.36% | -$42.5K |
| Arch Cap Group Ltd ORD | 10,500 | 10,500 | 0 | $952.7K | $1.01M | 0.32% | +$54.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,643 | 16,808 | +4,165 | $721.9K | $962.1K | 0.31% | +$240.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,721 | 18,975 | +254 | $878.6K | $892.2K | 0.28% | +$13.6K |
| Microsoft Corporation(MSFT) | 2,193 | 1,795 | -398 | $1.14M | $868.1K | 0.28% | -$267.8K |
| Alphabet Inc.CL C(GOOG) | 2,528 | 2,528 | 0 | $615.7K | $793.3K | 0.25% | +$177.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 35,545 | 28,727 | -6,818 | $957.9K | $760.4K | 0.24% | -$197.5K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 25,793 | 26,047 | +254 | $678.7K | $675.9K | 0.22% | -$2.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 5,007 | 6,689 | +1,682 | $490.6K | $650.2K | 0.21% | +$159.6K |
| Ishares TrINTL SEL DIV ETF | 9,903 | 16,282 | +6,379 | $362.0K | $642.3K | 0.20% | +$280.4K |
| Atea Pharmaceuticals, Inc.(AVIR) | 177,000 | 177,000 | 0 | $513.3K | $631.9K | 0.20% | +$118.6K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 0 | 21,438 | +21,438 | $0 | $555.7K | 0.18% | +$555.7K |
| Tyra Biosciences, Inc.(TYRA) | 21,020 | 21,020 | 0 | $294.1K | $552.6K | 0.18% | +$258.5K |
| The Procter & Gamble Company(PG) | 3,373 | 3,313 | -60 | $518.3K | $474.8K | 0.15% | -$43.5K |
| Ishares TrRUSSELL 3000 ETF | 1,208 | 1,208 | 0 | $457.8K | $467.3K | 0.15% | +$9.6K |
| Exxon Mobil Corp | 4,023 | 3,832 | -191 | $453.6K | $461.1K | 0.15% | +$7.5K |
| Ishares TrTIPS BD ETF | 3,958 | 3,979 | +21 | $440.2K | $437.4K | 0.14% | -$2.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,697 | 9,663 | +4,966 | $419.6K | $432.0K | 0.14% | +$12.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,579 | 4,683 | +2,104 | $235.8K | $414.4K | 0.13% | +$178.6K |
| Ishares TrGLB INFRASTR ETF | 3,681 | 6,618 | +2,937 | $225.0K | $406.1K | 0.13% | +$181.1K |
| Cintas Corporation(CTAS) | 2,020 | 2,020 | 0 | $414.6K | $379.9K | 0.12% | -$34.7K |
| Alphabet Inc.CL A(GOOG) | 1,200 | 1,200 | 0 | $291.7K | $375.6K | 0.12% | +$83.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,252 | 7,257 | +1,005 | $317.0K | $371.1K | 0.12% | +$54.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 8,886 | +8,886 | $0 | $366.7K | 0.12% | +$366.7K |
| Johnson & Johnson(JNJ) | 1,682 | 1,682 | 0 | $311.9K | $348.1K | 0.11% | +$36.2K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 10,125 | 15,753 | +5,628 | $218.3K | $341.2K | 0.11% | +$122.9K |
| Proshares TrSHORT QQQ SHORT QQQ | 7,652 | 11,063 | +3,411 | $237.5K | $334.1K | 0.11% | +$96.6K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 8,484 | 9,458 | +974 | $286.6K | $330.5K | 0.11% | +$43.9K |
| Morgan Stanley(MS) | 1,820 | 1,820 | 0 | $289.3K | $323.1K | 0.10% | +$33.8K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $228.9K | $322.4K | 0.10% | +$93.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,150 | 2,142 | -8 | $275.3K | $308.8K | 0.10% | +$33.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,330 | 3,330 | 0 | $296.8K | $304.4K | 0.10% | +$7.6K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 19,376 | 9,853 | -9,523 | $597.9K | $302.8K | 0.10% | -$295.2K |
| Ishares TrCORE S P MCP ETF | 4,525 | 4,525 | 0 | $295.3K | $298.6K | 0.10% | +$3.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,877 | 1,883 | +6 | $291.8K | $294.9K | 0.09% | +$3.2K |
| The Home Depot, Inc.(HD) | 839 | 839 | 0 | $340.0K | $288.7K | 0.09% | -$51.3K |
| JPMorgan Chase & Co.(JPM) | 844 | 844 | 0 | $266.2K | $272.0K | 0.09% | +$5.7K |
| Berkshire Hathaway Inc DelCL B | 521 | 523 | +2 | $261.9K | $262.9K | 0.08% | +$958 |
| Vanguard Index FdsExtended Market ETF | 1,256 | 1,256 | 0 | $262.9K | $262.7K | 0.08% | -$276 |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 9,887 | 11,021 | +1,134 | $226.4K | $252.5K | 0.08% | +$26.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,566 | 2,998 | +432 | $201.1K | $232.9K | 0.07% | +$31.8K |
| The Sherwin-Williams Company(SHW) | 702 | 702 | 0 | $243.1K | $227.5K | 0.07% | -$15.6K |
| Wells Fargo & Company(WFC) | 2,413 | 2,413 | 0 | $202.3K | $224.9K | 0.07% | +$22.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 5,152 | 3,811 | -1,341 | $292.9K | $212.7K | 0.07% | -$80.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 2,903 | 2,022 | -881 | $270.5K | $209.5K | 0.07% | -$61.0K |
| AbbVie Inc.(ABBV) | 906 | 906 | 0 | $209.8K | $207.0K | 0.07% | -$2.8K |
| Ishares TrNATIONAL MUN ETF | 0 | 1,931 | +1,931 | $0 | $206.8K | 0.07% | +$206.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 5,818 | +5,818 | $0 | $200.4K | 0.06% | +$200.4K |
| Automatic Data Processing In | 692 | 0 | -692 | $203.1K | $0 | — | -$203.1K |
| Ishares TrPFD AND INCM SEC | 7,423 | 0 | -7,423 | $234.7K | $0 | — | -$234.7K |