Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 399,801 | 395,584 | -4,217 | $37.02M | $37.11M | 18.88% | +$92.1K |
| Vanguard World FdEXTENDED DUR | 188,345 | 154,673 | -33,672 | $12.90M | $9.98M | 5.08% | -$2.92M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 97,595 | 104,594 | +6,999 | $7.50M | $7.93M | 4.03% | +$428.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 107,343 | 111,492 | +4,149 | $7.58M | $7.72M | 3.93% | +$134.7K |
| Ishares TrTIPS BD ETF | 68,895 | 69,928 | +1,033 | $7.64M | $7.71M | 3.92% | +$63.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 76,933 | 84,179 | +7,246 | $5.88M | $7.11M | 3.62% | +$1.23M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 72,095 | 75,523 | +3,428 | $6.28M | $6.91M | 3.52% | +$636.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 173,596 | 188,048 | +14,452 | $5.74M | $6.82M | 3.47% | +$1.08M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 38,278 | 39,681 | +1,403 | $5.90M | $6.65M | 3.38% | +$745.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 38,861 | 41,942 | +3,081 | $5.72M | $6.53M | 3.32% | +$806.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 54,361 | 117,449 | +63,088 | $4.91M | $5.88M | 2.99% | +$966.8K |
| Ishares TrISHS 5 10YR INVT | 104,419 | 108,406 | +3,987 | $5.63M | $5.83M | 2.96% | +$200.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 53,752 | 114,513 | +60,761 | $4.66M | $5.69M | 2.89% | +$1.03M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,564 | 36,394 | +18,830 | $5.19M | $5.29M | 2.69% | +$95.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 51,438 | 107,948 | +56,510 | $4.61M | $4.60M | 2.34% | -$11.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 84,716 | 86,835 | +2,119 | $3.89M | $4.28M | 2.18% | +$387.3K |
| Ishares TrRUS 1000 ETF | 9,677 | 9,946 | +269 | $3.61M | $3.79M | 1.93% | +$174.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 14,604 | 30,414 | +15,810 | $3.49M | $3.71M | 1.89% | +$219.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 53,041 | +53,041 | $0 | $2.94M | 1.49% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 6,469 | 6,457 | -12 | $1.88M | $2.22M | 1.13% | +$342.4K |
| Ishares TrISHS 1 5YR INVS | 39,847 | 40,341 | +494 | $2.11M | $2.13M | 1.09% | +$26.5K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 80,086 | 88,129 | +8,043 | $1.73M | $2.00M | 1.02% | +$268.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 11,693 | 13,006 | +1,313 | $1.61M | $1.94M | 0.99% | +$335.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,913 | 17,357 | +444 | $1.74M | $1.78M | 0.91% | +$44.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,459 | 34,260 | +801 | $1.67M | $1.70M | 0.87% | +$26.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 11,837 | 12,369 | +532 | $1.54M | $1.69M | 0.86% | +$158.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 29,464 | 31,078 | +1,614 | $1.56M | $1.68M | 0.85% | +$118.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,096 | 19,471 | +375 | $1.50M | $1.53M | 0.78% | +$26.4K |
| Amazon.com, Inc.(AMZN) | 6,179 | 6,238 | +59 | $1.53M | $1.52M | 0.77% | -$19.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 26,207 | 27,880 | +1,673 | $1.29M | $1.45M | 0.74% | +$157.5K |
| Microsoft Corporation(MSFT) | 2,983 | 3,222 | +239 | $1.51M | $1.36M | 0.69% | -$145.5K |
| Vanguard Index FdsREAL ESTATE ETF | 12,802 | 14,918 | +2,116 | $1.15M | $1.34M | 0.68% | +$186.0K |
| Ishares TrRESIDENTIAL MULT | 14,250 | 15,392 | +1,142 | $1.19M | $1.28M | 0.65% | +$85.0K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 37,708 | 41,149 | +3,441 | $1.15M | $1.25M | 0.64% | +$100.4K |
| The Charles Schwab Corporation(SCHW) | 11,742 | 11,742 | 0 | $1.12M | $1.23M | 0.63% | +$112.6K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 29,918 | 32,544 | +2,626 | $1.16M | $1.23M | 0.63% | +$69.6K |
| IQVIA Holdings Inc.(IQV) | 5,322 | 5,322 | 0 | $1.13M | $1.23M | 0.63% | +$96.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 27,163 | 29,626 | +2,463 | $1.12M | $1.21M | 0.62% | +$93.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,039 | 3,525 | -514 | $1.19M | $1.20M | 0.61% | +$10.7K |
| Meta Platforms, Inc.CL A(META) | 1,682 | 1,682 | 0 | $1.06M | $1.19M | 0.60% | +$125.2K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 109,485 | 98,173 | -11,312 | $1.14M | $1.05M | 0.54% | -$86.3K |
| Booking Holdings Inc.(BKNG) | 200 | 201 | +1 | $993.9K | $1.03M | 0.52% | +$33.5K |
| Applied Matls Inc | 3,062 | 3,062 | 0 | $719.7K | $1.01M | 0.51% | +$286.0K |
| Ishares TrUS HOME CONS ETF | 10,915 | 9,407 | -1,508 | $1.08M | $965.9K | 0.49% | -$112.9K |
| Vanguard Index FdsTotal Stock Market | 1,650 | 2,210 | +560 | $552.7K | $756.8K | 0.39% | +$204.1K |
| Ishares TrCORE S P500 ETF | 1,054 | 1,058 | +4 | $721.7K | $738.9K | 0.38% | +$17.3K |
| Mastercard IncorporatedCL A(MA) | 1,318 | 1,318 | 0 | $729.0K | $732.1K | 0.37% | +$3.2K |
| Visa Inc.CL A(V) | 2,122 | 2,123 | +1 | $710.5K | $708.8K | 0.36% | -$1.7K |
| The Walt Disney Company(DIS) | 6,369 | 6,425 | +56 | $714.9K | $671.1K | 0.34% | -$43.8K |
| Elevance Health, Inc.(ELV) | 1,922 | 1,922 | 0 | $584.0K | $657.1K | 0.33% | +$73.2K |
| Apple Inc.(AAPL) | 2,610 | 2,372 | -238 | $703.3K | $640.6K | 0.33% | -$62.7K |
| Costco Wholesale Corporation(COST) | 431 | 646 | +215 | $394.3K | $625.2K | 0.32% | +$230.9K |
| Check Point Software Tech Lt ORD | 3,088 | 3,093 | +5 | $624.1K | $557.4K | 0.28% | -$66.7K |
| Airbnb IncCL A | 3,703 | 3,699 | -4 | $445.1K | $485.7K | 0.25% | +$40.6K |
| Cencora Inc | 1,299 | 1,300 | +1 | $473.8K | $472.7K | 0.24% | -$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,594 | 5,594 | 0 | $460.7K | $471.7K | 0.24% | +$11.0K |
| QUALCOMM Incorporated(QCOM) | 2,840 | 2,847 | +7 | $487.3K | $434.5K | 0.22% | -$52.8K |
| Autodesk Inc | 1,658 | 1,660 | +2 | $495.3K | $424.2K | 0.22% | -$71.0K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 67,963 | 67,963 | 0 | $305.8K | $396.9K | 0.20% | +$91.1K |
| Invesco Qqq TrUNIT SER 1 | 621 | 621 | 0 | $387.0K | $388.9K | 0.20% | +$1.8K |
| Ishares TrDOW JONES US ETF | 2,270 | 2,270 | 0 | $376.7K | $383.5K | 0.20% | +$6.8K |
| Adobe Inc.(ADBE) | 1,286 | 1,286 | 0 | $422.9K | $377.3K | 0.19% | -$45.6K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 14,209 | +14,209 | $0 | $363.9K | 0.19% | +$363.9K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 33,233 | 31,860 | -1,373 | $324.0K | $343.4K | 0.17% | +$19.4K |
| DexCom, Inc.(DXCM) | 0 | 4,639 | +4,639 | $0 | $336.5K | 0.17% | +$336.5K |
| Air Prods & Chems Inc | 1,358 | 1,191 | -167 | $350.9K | $322.7K | 0.16% | -$28.2K |
| Starbucks Corporation(SBUX) | 6,111 | 3,401 | -2,710 | $517.0K | $311.9K | 0.16% | -$205.2K |
| Annaly Capital Management In | 13,704 | 12,895 | -809 | $297.4K | $290.6K | 0.15% | -$6.7K |
| Chevron Corporation(CVX) | 1,577 | 1,577 | 0 | $245.4K | $274.4K | 0.14% | +$29.0K |
| Berkshire Hathaway Inc DelCL B | 522 | 556 | +34 | $259.4K | $270.9K | 0.14% | +$11.5K |
| Ecolab Inc.(ECL) | 907 | 910 | +3 | $234.4K | $258.0K | 0.13% | +$23.6K |
| Rigetti Computing, Inc.(RGTI) | 21,486 | 14,500 | -6,986 | $710.8K | $256.8K | 0.13% | -$454.0K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 0 | 10,780 | +10,780 | $0 | $243.3K | 0.12% | +$243.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,593 | +3,593 | $0 | $238.8K | 0.12% | +$238.8K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 8,032 | 4,016 | -4,016 | $374.5K | $212.6K | 0.11% | -$161.9K |
| Arbor Realty Trust Inc | 22,002 | 20,229 | -1,773 | $203.5K | $151.1K | 0.08% | -$52.4K |
| Ready Capital Corporation(RC) | 17,453 | 16,148 | -1,305 | $47.1K | $33.6K | 0.02% | -$13.5K |
| CarMax, Inc.(KMX) | 6,545 | 0 | -6,545 | $217.6K | $0 | — | -$217.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,200 | 0 | -1,200 | $381.5K | $0 | — | -$381.5K |
| Diageo plcADR(DEO) | 4,277 | 0 | -4,277 | $406.5K | $0 | — | -$406.5K |
| Masco Corporation(MAS) | 6,172 | 0 | -6,172 | $379.4K | $0 | — | -$379.4K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 18,668 | 0 | -18,668 | $373 | $0 | — | -$373 |
| Salesforce, Inc.(CRM) | 2,376 | 0 | -2,376 | $574.3K | $0 | — | -$574.3K |
| Veeva Systems Inc.CL A(VEEV) | 1,107 | 0 | -1,107 | $327.4K | $0 | — | -$327.4K |
| Wells Fargo & Company(WFC) | 2,407 | 0 | -2,407 | $207.2K | $0 | — | -$207.2K |
| W. P. Carey Inc.(WPC) | 5,494 | 0 | -5,494 | $367.3K | $0 | — | -$367.3K |