Rosenberg Matthew Hamilton
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 313,298 | 389,175 | +75,877 | 25,978,670 | 32,733,509 | 7.08% | +6,754,839 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 783,651 | 774,963 | -8,688 | 58,687,590 | 62,500,730 | 13.51% | +3,813,140 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 605,364 | 658,650 | +53,286 | 30,679,842 | 33,413,309 | 7.22% | +2,733,467 |
| JPMORGAN MUNICIPAL ETF | 65,502 | 112,791 | +47,289 | 3,251,519 | 5,692,562 | 1.23% | +2,441,043 |
| SCHWAB INTERNATIONAL EQUITY ETF | 838,597 | 881,775 | +43,178 | 18,533,000 | 20,527,729 | 4.44% | +1,994,729 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 220,644 | 253,719 | +33,075 | 11,235,192 | 12,949,818 | 2.80% | +1,714,626 |
| SCHWAB SHORT-TERM US TREASURY ETF | 242,658 | 307,549 | +64,891 | 5,916,001 | 7,504,195 | 1.62% | +1,588,194 |
| NVIDIA CORPORATION COM(NVDA) | 21,635 | 22,726 | +1,091 | 3,418,114 | 4,240,217 | 0.92% | +822,103 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,426 | 11,489 | +63 | 2,026,858 | 2,798,146 | 0.60% | +771,288 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 59,989 | 79,790 | +19,801 | 1,905,251 | 2,638,656 | 0.57% | +733,405 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 64,336 | 65,664 | +1,328 | 7,200,485 | 7,923,018 | 1.71% | +722,533 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 71,114 | 74,740 | +3,626 | 4,268,973 | 4,926,861 | 1.06% | +657,888 |
| APPLE INC(AAPL) | 11,889 | 11,926 | +37 | 2,439,225 | 3,036,799 | 0.66% | +597,574 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,861 | 14,866 | +6,005 | 820,749 | 1,415,139 | 0.31% | +594,390 |
| JPMORGAN CORE PLUS BOND ETF | 25,002 | 34,824 | +9,822 | 1,176,594 | 1,655,881 | 0.36% | +479,287 |
| SCHWAB U.S. LARGE-CAP ETF | 290,332 | 287,158 | -3,174 | 7,095,709 | 7,563,752 | 1.63% | +468,043 |
| VANGUARD TOTAL STK MKT | 156,264 | 145,917 | -10,347 | 47,493,339 | 47,885,606 | 10.35% | +392,267 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 244,609 | 240,457 | -4,152 | 9,904,217 | 10,289,153 | 2.22% | +384,936 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 159,031 | 157,604 | -1,427 | 9,066,339 | 9,443,612 | 2.04% | +377,273 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,932 | 12,068 | +3,136 | 949,829 | 1,288,621 | 0.28% | +338,792 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,868 | 39,352 | +7,484 | 1,374,786 | 1,703,942 | 0.37% | +329,156 |
| BROADCOM INC COM(AVGO) | 5,497 | 5,497 | 0 | 1,515,248 | 1,813,515 | 0.39% | +298,267 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,284 | 17,535 | +8,251 | 311,757 | 594,261 | 0.13% | +282,504 |
| CHEVRON CORP NEW COM(CVX) | 5,273 | 6,671 | +1,398 | 754,974 | 1,035,867 | 0.22% | +280,893 |
| SCHWAB U.S. BROAD MARKET ETF | 157,823 | 156,548 | -1,275 | 3,760,922 | 4,024,849 | 0.87% | +263,927 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,982 | 4,980 | -2 | 1,128,373 | 1,390,864 | 0.30% | +262,491 |
| VANGUARD HIGH DIVIDEND YIELD | 39,605 | 39,230 | -375 | 5,279,743 | 5,529,469 | 1.20% | +249,726 |
| ORACLE CORP COM(ORCL) | 3,768 | 3,768 | 0 | 823,798 | 1,059,712 | 0.23% | +235,914 |
| ISHARES SILVER TRUST(SLV) | 20,828 | 21,178 | +350 | 683,367 | 897,312 | 0.19% | +213,945 |
| VANGUARD INTERMEDIATE-TERM BOND | 375,078 | 374,082 | -996 | 29,008,545 | 29,212,076 | 6.31% | +203,531 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 1,998 | 5,607 | +3,609 | 97,163 | 275,808 | 0.06% | +178,645 |
| ABBVIE INC COM(ABBV) | 3,889 | 3,889 | 0 | 721,915 | 900,508 | 0.19% | +178,593 |
| SPDR GOLD SHARES(GLD) | 2,763 | 2,863 | +100 | 842,245 | 1,017,711 | 0.22% | +175,466 |
| TESLA INC COM(TSLA) | 1,364 | 1,364 | 0 | 433,288 | 606,598 | 0.13% | +173,310 |
| VALERO ENERGY CORP COM(VLO) | 4,730 | 4,730 | 0 | 635,807 | 805,330 | 0.17% | +169,523 |
| MICROSOFT(MSFT) | 7,243 | 7,283 | +40 | 3,602,802 | 3,772,137 | 0.82% | +169,335 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 57,111 | 63,190 | +6,079 | 1,455,200 | 1,617,676 | 0.35% | +162,476 |
| CATERPILLAR INC COM(CAT) | 1,551 | 1,600 | +49 | 602,114 | 763,440 | 0.17% | +161,326 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,387 | 2,387 | 0 | 420,661 | 580,280 | 0.13% | +159,619 |
| ISHARES MBS ETF | 8,568 | 10,132 | +1,564 | 804,450 | 964,060 | 0.21% | +159,610 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,552 | 21,273 | +721 | 1,646,421 | 1,801,398 | 0.39% | +154,977 |
| ISHARES CMBS ETF | 16,084 | 19,104 | +3,020 | 783,612 | 937,433 | 0.20% | +153,821 |
| SCHWAB US DIVIDEND EQUITY ETF | 18,893 | 23,732 | +4,839 | 500,665 | 647,884 | 0.14% | +147,219 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,771 | 29,741 | -30 | 1,472,476 | 1,611,370 | 0.35% | +138,894 |
| JOHNSON & JOHNSON COM(JNJ) | 3,438 | 3,546 | +108 | 525,155 | 657,499 | 0.14% | +132,344 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,714 | 5,662 | -52 | 1,656,430 | 1,785,965 | 0.39% | +129,535 |
| GOLDMAN SACHS GROUP INC(GS) | 1,005 | 1,023 | +18 | 711,289 | 814,666 | 0.18% | +103,377 |
| MARATHON PETE CORP COM(MPC) | 3,769 | 3,769 | 0 | 626,069 | 726,437 | 0.16% | +100,368 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 12,026 | 12,026 | 0 | 218,993 | 317,727 | 0.07% | +98,734 |
| CITIGROUP INC(C) | 4,750 | 4,956 | +206 | 404,320 | 503,034 | 0.11% | +98,714 |
| SEMPRA COM(SRE) | 4,789 | 5,075 | +286 | 362,863 | 456,649 | 0.10% | +93,786 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,613 | 5,627 | +4,014 | 18,485 | 109,895 | 0.02% | +91,410 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 29,545 | 28,860 | -685 | 1,262,766 | 1,350,951 | 0.29% | +88,185 |
| GE AEROSPACE COM NEW(GE) | 2,162 | 2,134 | -28 | 556,358 | 641,810 | 0.14% | +85,452 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 114 | 626 | +512 | 17,246 | 102,288 | 0.02% | +85,042 |
| PHILLIPS 66 COM(PSX) | 5,047 | 5,047 | 0 | 602,107 | 686,493 | 0.15% | +84,386 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 31,222 | 32,643 | +1,421 | 957,893 | 1,032,172 | 0.22% | +74,279 |
| HOME DEPOT INC COM(HD) | 1,726 | 1,742 | +16 | 632,747 | 705,841 | 0.15% | +73,094 |
| BAKER HUGHES COMPANY CL A(BKR) | 6,794 | 6,794 | 0 | 260,482 | 331,004 | 0.07% | +70,522 |
| RTX CORPORATION COM(RTX) | 2,747 | 2,816 | +69 | 401,117 | 471,201 | 0.10% | +70,084 |
| WALMART INC COM(WMT) | 10,581 | 10,712 | +131 | 1,034,610 | 1,103,979 | 0.24% | +69,369 |
| VANGUARD SHORT TERM CORP BOND FD ETF | 25,840 | 26,555 | +715 | 2,054,291 | 2,122,552 | 0.46% | +68,261 |
| MORGAN STANLEY COM NEW(MS) | 3,721 | 3,721 | 0 | 524,140 | 591,490 | 0.13% | +67,350 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,889 | 1,959 | +70 | 917,620 | 984,868 | 0.21% | +67,248 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,200 | 3,220 | +20 | 323,744 | 390,779 | 0.08% | +67,035 |
| ELECTRONIC ARTS INC COM(EA) | 1,333 | 1,387 | +54 | 212,944 | 279,758 | 0.06% | +66,814 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,264 | 19,264 | 0 | 580,617 | 642,840 | 0.14% | +62,223 |
| SYSCO CORP COM(SYY) | 1,950 | 2,514 | +564 | 147,693 | 207,003 | 0.04% | +59,310 |
| CONOCOPHILLIPS COM(COP) | 9,665 | 9,793 | +128 | 867,337 | 926,320 | 0.20% | +58,983 |
| TJX COS INC NEW COM(TJX) | 2,376 | 2,437 | +61 | 293,412 | 352,244 | 0.08% | +58,832 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 345 | +345 | 0 | 58,395 | 0.01% | +58,395 |
| EXXON MOBIL CORP COM | 12,630 | 12,561 | -69 | 1,361,535 | 1,416,275 | 0.31% | +54,740 |
| ASML HOLDING N V N Y REGISTRY SHS | 328 | 328 | 0 | 262,856 | 317,534 | 0.07% | +54,678 |
| ISHARES GOLD TRUST(IAU) | 5,250 | 5,250 | 0 | 327,390 | 382,043 | 0.08% | +54,653 |
| TENET HEALTHCARE CORP COM NEW(THC) | 2,000 | 2,000 | 0 | 352,000 | 406,080 | 0.09% | +54,080 |
| LOCKHEED MARTIN CORP COM(LMT) | 805 | 853 | +48 | 372,828 | 425,826 | 0.09% | +52,998 |
| MICRON TECHNOLOGY INC COM(MU) | 1,186 | 1,186 | 0 | 146,175 | 198,442 | 0.04% | +52,267 |
| NORTHROP GRUMMAN CORP COM(NOC) | 448 | 448 | 0 | 223,991 | 272,975 | 0.06% | +48,984 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,351 | 1,359 | +8 | 421,596 | 469,263 | 0.10% | +47,667 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | 1,862 | 0 | 367,224 | 413,681 | 0.09% | +46,457 |
| CUMMINS INC COM(CMI) | 488 | 488 | 0 | 159,820 | 206,117 | 0.04% | +46,297 |
| INVESCO QQQ TRUST SERIES I | 948 | 948 | 0 | 522,955 | 569,151 | 0.12% | +46,196 |
| LOGITECH INTL S A SHS | 2,339 | 2,339 | 0 | 210,814 | 256,542 | 0.06% | +45,728 |
| WILLIAMS SONOMA INC COM(WSM) | 395 | 563 | +168 | 64,531 | 110,038 | 0.02% | +45,507 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,550 | 2,550 | 0 | 229,832 | 274,916 | 0.06% | +45,084 |
| BP PLC SPONSORED ADR(BP) | 9,548 | 9,548 | 0 | 285,765 | 329,017 | 0.07% | +43,252 |
| DUPONT DE NEMOURS INC COM(DD) | 2,293 | 2,566 | +273 | 157,277 | 199,891 | 0.04% | +42,614 |
| VULCAN MATLS CO COM(VMC) | 648 | 685 | +37 | 169,011 | 210,720 | 0.05% | +41,709 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 500 | 500 | 0 | 331,640 | 373,315 | 0.08% | +41,675 |
| TOYOTA MOTOR CORP ADS(TM) | 1,855 | 1,886 | +31 | 319,542 | 360,396 | 0.08% | +40,854 |
| GENERAL MTRS CO COM(GM) | 3,467 | 3,467 | 0 | 170,611 | 211,383 | 0.05% | +40,772 |
| KKR & CO INC COM(KKR) | 2,012 | 2,372 | +360 | 267,656 | 308,241 | 0.07% | +40,585 |
| TERAWULF INC COM(WULF) | 5,667 | 5,667 | 0 | 24,821 | 64,717 | 0.01% | +39,896 |
| BANK NEW YORK MELLON CORP COM | 2,215 | 2,215 | 0 | 201,809 | 241,346 | 0.05% | +39,537 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,936 | 1,936 | 0 | 274,718 | 313,225 | 0.07% | +38,507 |
| APA CORPORATION COM(APA) | 6,397 | 6,397 | 0 | 117,001 | 155,319 | 0.03% | +38,318 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,166 | 1,054 | -112 | 472,929 | 511,211 | 0.11% | +38,282 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 822 | 822 | 0 | 112,055 | 149,949 | 0.03% | +37,894 |
| BANK AMERICA CORP COM | 8,873 | 8,873 | 0 | 419,870 | 457,758 | 0.10% | +37,888 |
| ISHARES SEMICONDUCTOR ETF | 1,163 | 1,163 | 0 | 277,608 | 315,313 | 0.07% | +37,705 |