Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 40,673 | 39,674 | -999 | $6.27M | $6.15M | 7.59% | -$118.8K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 106,535 | 104,011 | -2,524 | $6.01M | $5.85M | 7.21% | -$162.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 36,510 | 34,926 | -1,584 | $5.08M | $5.41M | 6.67% | +$325.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 18,413 | 35,256 | +16,843 | $5.19M | $5.08M | 6.26% | -$114.3K |
| Fidelity Covington TrustMSCI Financials Index | 64,876 | 63,564 | -1,312 | $4.95M | $4.94M | 6.09% | -$11.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 59,488 | 114,912 | +55,424 | $5.19M | $4.91M | 6.05% | -$282.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 55,856 | 109,255 | +53,399 | $4.99M | $4.88M | 6.02% | -$105.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 42,095 | 41,389 | -706 | $4.98M | $4.87M | 6.01% | -$110.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 20,705 | 40,636 | +19,931 | $4.96M | $4.85M | 5.98% | -$109.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 55,299 | 106,914 | +51,615 | $4.96M | $4.85M | 5.98% | -$107.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 119,244 | 117,139 | -2,105 | $5.02M | $4.73M | 5.83% | -$297.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 58,245 | 56,269 | -1,976 | $4.16M | $4.14M | 5.10% | -$17.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 107,691 | 105,025 | -2,666 | $4.09M | $4.10M | 5.05% | +$12.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 107,951 | 53,303 | -54,648 | $5.07M | $2.51M | 3.09% | -$2.56M |
| Ishares TrCORE US AGGBD ET | 26,378 | 12,677 | -13,701 | $2.64M | $1.27M | 1.56% | -$1.38M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 28,204 | 26,267 | -1,937 | $1.31M | $1.22M | 1.50% | -$94.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 107,448 | 32,441 | -75,007 | $3.73M | $1.19M | 1.47% | -$2.54M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,561 | 14,041 | -520 | $1.16M | $1.12M | 1.38% | -$44.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 7,541 | +7,541 | $0 | $919.5K | 1.13% | +$919.5K |
| Ishares TrTRUST ISHARE 0 1 | 5,734 | 6,790 | +1,056 | $633.5K | $747.9K | 0.92% | +$114.4K |
| Ishares TrINTRM GOV CR ETF | 6,847 | 6,389 | -458 | $735.7K | $685.9K | 0.85% | -$49.8K |
| Ishares TrLATN AMER 40 ETF | 56,947 | 21,485 | -35,462 | $1.65M | $654.2K | 0.81% | -$991.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 35,408 | 6,099 | -29,309 | $3.66M | $624.5K | 0.77% | -$3.04M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 10,016 | 9,202 | -814 | $647.1K | $624.2K | 0.77% | -$22.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 0 | 8,845 | +8,845 | $0 | $580.7K | 0.72% | +$580.7K |
| Ishares TrGL CLEAN ENE ETF | 0 | 34,739 | +34,739 | $0 | $570.8K | 0.70% | +$570.8K |
| Ishares TrEAFE VALUE ETF | 0 | 7,728 | +7,728 | $0 | $551.9K | 0.68% | +$551.9K |
| Ishares TrNORTH AMERN NAT | 36,304 | 10,987 | -25,317 | $1.78M | $551.5K | 0.68% | -$1.23M |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,393 | 11,853 | +460 | $543.9K | $543.3K | 0.67% | -$560 |
| Ishares Tr7 10 YR TRSY BD | 5,575 | 5,614 | +39 | $537.8K | $539.8K | 0.67% | +$2.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,908 | 3,706 | -202 | $538.5K | $522.7K | 0.64% | -$15.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,804 | 2,270 | -14,534 | $3.19M | $434.8K | 0.54% | -$2.75M |
| Doximity, Inc.CL A(DOCS) | 6,100 | 6,100 | 0 | $446.2K | $270.1K | 0.33% | -$176.1K |
| Ishares TrGLB INFRASTR ETF | 18,622 | 3,445 | -15,177 | $1.14M | $211.4K | 0.26% | -$926.8K |
| Sow Good Inc.(SOWG) | 0 | 15,401 | +15,401 | $0 | $5.3K | 0.01% | +$5.3K |
| Greenland Mines Ltd(GRML) | 0 | 16,259 | +16,259 | $0 | $4.7K | 0.01% | +$4.7K |
| Applied Therapeutics Inc | 10,403 | 0 | -10,403 | $6.3K | $0 | — | -$6.3K |
| Essa Pharma Inc | 28,225 | 0 | -28,225 | $5.4K | $0 | — | -$5.4K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 51,444 | 0 | -51,444 | $2.61M | $0 | — | -$2.61M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 53,583 | 0 | -53,583 | $2.46M | $0 | — | -$2.46M |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 62,762 | 0 | -62,762 | $1.07M | $0 | — | -$1.07M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 147,869 | 0 | -147,869 | $3.71M | $0 | — | -$3.71M |
| Ishares IncJP MRG EM CRP BD | 26,620 | 0 | -26,620 | $1.23M | $0 | — | -$1.23M |
| Ishares TrMSCI EURO FL ETF | 33,373 | 0 | -33,373 | $1.15M | $0 | — | -$1.15M |
| Ishares TrMSCI All Country World Index ETF | 4,118 | 0 | -4,118 | $569.3K | $0 | — | -$569.3K |
| Ishares Tr3 7 YR TREAS BD | 30,992 | 0 | -30,992 | $3.70M | $0 | — | -$3.70M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 27,401 | 0 | -27,401 | $1.43M | $0 | — | -$1.43M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 12,372 | 0 | -12,372 | $4.1K | $0 | — | -$4.1K |
| Schwab Strategic TrUS TIPS ETF | 62,806 | 0 | -62,806 | $1.69M | $0 | — | -$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,347 | 0 | -1,347 | $897.3K | $0 | — | -$897.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 608,102 | 0 | -608,102 | $15.72M | $0 | — | -$15.72M |
| Vanguard Index FdsMID CAP ETF | 19,338 | 0 | -19,338 | $5.68M | $0 | — | -$5.68M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 35,084 | 0 | -35,084 | $2.72M | $0 | — | -$2.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,294 | 0 | -142,294 | $8.53M | $0 | — | -$8.53M |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 48,700 | 0 | -48,700 | $2.17M | $0 | — | -$2.17M |