Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 62,553 | 55,341 | -7,212 | $38.31M | $34.71M | 11.24% | -$3.60M |
| Belpointe Prep LlcUNIT RP LTD LB A | 246,962 | 246,962 | 0 | $15.81M | $16.06M | 5.20% | +$254.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 401,486 | 422,423 | +20,937 | $10.78M | $11.27M | 3.65% | +$494.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 34,476 | 98,648 | +64,172 | $3.16M | $9.01M | 2.92% | +$5.85M |
| GE Aerospace(GE) | 26,264 | 28,203 | +1,939 | $7.90M | $8.69M | 2.81% | +$786.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 132,396 | 106,925 | -25,471 | $10.45M | $8.43M | 2.73% | -$2.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,114 | 86,903 | -16,211 | $9.00M | $7.77M | 2.52% | -$1.23M |
| Netflix, Inc.(NFLX) | 7,085 | 76,974 | +69,889 | $8.49M | $7.22M | 2.34% | -$1.28M |
| Meta Platforms, Inc.CL A(META) | 8,879 | 10,035 | +1,156 | $6.52M | $6.62M | 2.15% | +$103.6K |
| Marriott International, Inc.CL A(MAR) | 11,748 | 20,421 | +8,673 | $3.06M | $6.34M | 2.05% | +$3.28M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 106,267 | 125,846 | +19,579 | $5.28M | $6.26M | 2.03% | +$974.4K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 102,900 | 122,327 | +19,427 | $5.26M | $6.26M | 2.03% | +$993.6K |
| NVIDIA Corporation(NVDA) | 29,133 | 30,117 | +984 | $5.44M | $5.62M | 1.82% | +$181.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 143,806 | 131,450 | -12,356 | $5.70M | $5.44M | 1.76% | -$259.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 102,604 | 105,029 | +2,425 | $4.95M | $5.04M | 1.63% | +$92.8K |
| Palantir Technologies Inc.CL A(PLTR) | 25,708 | 27,948 | +2,240 | $4.69M | $4.97M | 1.61% | +$278.2K |
| Vanguard Bd Index FdsINTERMED TERM | 84,279 | 62,610 | -21,669 | $6.58M | $4.88M | 1.58% | -$1.71M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 193,910 | 213,337 | +19,427 | $4.05M | $4.44M | 1.44% | +$388.2K |
| Booking Holdings Inc.(BKNG) | 763 | 827 | +64 | $4.12M | $4.43M | 1.43% | +$309.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 43,683 | 38,565 | -5,118 | $4.28M | $3.75M | 1.21% | -$531.5K |
| Ishares TrCore S&P Small Cap ETF | 32,583 | 29,216 | -3,367 | $3.87M | $3.51M | 1.14% | -$360.6K |
| RTX Corporation(RTX) | 5,184 | 18,338 | +13,154 | $867.4K | $3.36M | 1.09% | +$2.50M |
| Walmart Inc.(WMT) | 26,553 | 28,719 | +2,166 | $2.74M | $3.20M | 1.04% | +$463.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 54,820 | 61,667 | +6,847 | $2.78M | $3.12M | 1.01% | +$335.4K |
| Apple Inc.(AAPL) | 11,434 | 11,061 | -373 | $2.91M | $3.01M | 0.97% | +$95.4K |
| Cisco Systems, Inc.(CSCO) | 36,204 | 39,026 | +2,822 | $2.48M | $3.01M | 0.97% | +$529.1K |
| Ishares TrCORE S P500 ETF | 4,442 | 4,271 | -171 | $2.97M | $2.93M | 0.95% | -$47.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 25,540 | +25,540 | $0 | $2.89M | 0.94% | +$2.89M |
| Microsoft Corporation(MSFT) | 6,304 | 5,887 | -417 | $3.27M | $2.85M | 0.92% | -$418.2K |
| Vanguard Index FdsVALUE ETF | 18,578 | 14,720 | -3,858 | $3.46M | $2.81M | 0.91% | -$653.3K |
| Alphabet Inc.CL A(GOOG) | 9,778 | 8,684 | -1,094 | $2.38M | $2.72M | 0.88% | +$341.1K |
| Uber Technologies, Inc.(UBER) | 6,029 | 31,368 | +25,339 | $590.7K | $2.56M | 0.83% | +$1.97M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 25,117 | 26,099 | +982 | $2.40M | $2.47M | 0.80% | +$71.5K |
| Ishares TrNATIONAL MUN ETF | 21,993 | 23,019 | +1,026 | $2.34M | $2.47M | 0.80% | +$123.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,290 | 35,764 | -6,526 | $2.79M | $2.40M | 0.78% | -$383.7K |
| AT&T Inc.(T) | 85,330 | 86,787 | +1,457 | $2.41M | $2.16M | 0.70% | -$253.9K |
| Schwab Strategic TrUS LCAP GR ETF | 80,408 | 63,343 | -17,065 | $2.57M | $2.07M | 0.67% | -$499.6K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 14,958 | 17,813 | +2,855 | $1.51M | $1.79M | 0.58% | +$281.3K |
| Amazon.com, Inc.(AMZN) | 6,697 | 7,679 | +982 | $1.47M | $1.77M | 0.57% | +$302.1K |
| Willdan Group, Inc.(WLDN) | 0 | 16,212 | +16,212 | $0 | $1.68M | 0.54% | +$1.68M |
| Rush Street Interactive, Inc.(RSI) | 0 | 86,450 | +86,450 | $0 | $1.68M | 0.54% | +$1.68M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,690 | 16,713 | +23 | $1.68M | $1.68M | 0.54% | -$3.5K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 13,642 | 16,473 | +2,831 | $1.37M | $1.65M | 0.53% | +$279.2K |
| Vanguard Index FdsGROWTH ETF | 4,671 | 3,322 | -1,349 | $2.24M | $1.62M | 0.52% | -$619.7K |
| SSR Mining Inc.(SSRM) | 0 | 73,321 | +73,321 | $0 | $1.61M | 0.52% | +$1.61M |
| Phibro Animal Health CorporationCL A(PAHC) | 0 | 41,973 | +41,973 | $0 | $1.57M | 0.51% | +$1.57M |
| Vanguard Index FdsSmall Cap Value ETF | 7,966 | 7,065 | -901 | $1.66M | $1.50M | 0.48% | -$166.2K |
| Amphenol Corp NewCL A | 10,132 | 10,907 | +775 | $1.25M | $1.47M | 0.48% | +$220.1K |
| Hudbay Minerals Inc.(HBM) | 56,377 | 73,683 | +17,306 | $854.7K | $1.46M | 0.47% | +$607.9K |
| Broadcom Inc.(AVGO) | 4,092 | 4,188 | +96 | $1.35M | $1.45M | 0.47% | +$99.4K |
| Comfort Systems USA, Inc.(FIX) | 1,317 | 1,436 | +119 | $1.09M | $1.34M | 0.43% | +$253.4K |
| ATRenew Inc.ADS(RERE) | 0 | 251,740 | +251,740 | $0 | $1.33M | 0.43% | +$1.33M |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,369 | 29,065 | -3,304 | $1.55M | $1.33M | 0.43% | -$212.9K |
| Natera, Inc.(NTRA) | 4,475 | 5,794 | +1,319 | $720.3K | $1.33M | 0.43% | +$607.0K |
| Medtronic plcSHS(MDT) | 13,945 | 13,719 | -226 | $1.33M | $1.32M | 0.43% | -$10.3K |
| Nexxen International Ltd.SHS NEW(NEXN) | 182,257 | 196,002 | +13,745 | $1.69M | $1.28M | 0.42% | -$404.0K |
| Alphabet Inc.CL C(GOOG) | 1,670 | 4,013 | +2,343 | $406.7K | $1.26M | 0.41% | +$852.6K |
| AppLovin CorporationCL A(APP) | 1,753 | 1,859 | +106 | $1.26M | $1.25M | 0.41% | -$6.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 50,592 | 49,783 | -809 | $1.26M | $1.24M | 0.40% | -$19.7K |
| Vanguard Index FdsREAL ESTATE ETF | 15,239 | 13,833 | -1,406 | $1.39M | $1.22M | 0.40% | -$169.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 14,012 | 25,674 | +11,662 | $871.8K | $1.22M | 0.40% | +$349.2K |
| Micron Technology, Inc.(MU) | 0 | 4,188 | +4,188 | $0 | $1.20M | 0.39% | +$1.20M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 0 | 85,129 | +85,129 | $0 | $1.10M | 0.36% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 2,484 | 2,153 | -331 | $1.25M | $1.08M | 0.35% | -$166.8K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 131,591 | +131,591 | $0 | $1.08M | 0.35% | +$1.08M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,637 | 13,650 | +7,013 | $662.4K | $1.04M | 0.34% | +$378.1K |
| Millicom Intl Cellular S A COM STK | 16,622 | 18,744 | +2,122 | $806.8K | $1.04M | 0.34% | +$232.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 22,844 | 20,927 | -1,917 | $1.06M | $1.01M | 0.33% | -$53.6K |
| Fox CorporationCL B(FOX) | 9,320 | 15,494 | +6,174 | $533.9K | $1.01M | 0.33% | +$472.1K |
| The Walt Disney Company(DIS) | 11,119 | 8,776 | -2,343 | $1.27M | $998.5K | 0.32% | -$274.7K |
| Western Digital Corporation(WDC) | 5,034 | 5,638 | +604 | $604.4K | $971.2K | 0.31% | +$366.9K |
| Oracle Corporation(ORCL) | 5,889 | 4,817 | -1,072 | $1.66M | $938.8K | 0.30% | -$717.4K |
| The Allstate Corporation(ALL) | 0 | 4,363 | +4,363 | $0 | $908.2K | 0.29% | +$908.2K |
| Vertiv Holdings CoCL A(VRT) | 5,200 | 5,602 | +402 | $784.5K | $907.6K | 0.29% | +$123.2K |
| U.S. Bancorp(USB) | 16,856 | 16,875 | +19 | $814.6K | $900.5K | 0.29% | +$85.8K |
| China Yuchai International Limited(CYD) | 0 | 25,297 | +25,297 | $0 | $898.0K | 0.29% | +$898.0K |
| Everus Construction Group, Inc.(ECG) | 0 | 10,333 | +10,333 | $0 | $884.1K | 0.29% | +$884.1K |
| AngloGold Ashanti plc(AU) | 8,681 | 10,176 | +1,495 | $610.5K | $867.8K | 0.28% | +$257.3K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 62,042 | 54,176 | -7,866 | $685.6K | $864.1K | 0.28% | +$178.5K |
| Johnson & Johnson(JNJ) | 5,064 | 4,137 | -927 | $939.0K | $856.2K | 0.28% | -$82.8K |
| Caterpillar Inc.(CAT) | 1,520 | 1,469 | -51 | $725.3K | $841.6K | 0.27% | +$116.3K |
| Ishares TrRUS MID CAP ETF | 8,533 | 8,533 | 0 | $823.9K | $821.5K | 0.27% | -$2.4K |
| Universal Health Services, Inc.CL B(UHS) | 1,358 | 3,746 | +2,388 | $277.6K | $816.7K | 0.26% | +$539.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,606 | 12,530 | +924 | $798.6K | $805.8K | 0.26% | +$7.2K |
| Dillard's, Inc.CL A(DDS) | 0 | 1,327 | +1,327 | $0 | $804.6K | 0.26% | +$804.6K |
| Ishares TrRussell 1000 Growth ETF | 1,677 | 1,677 | 0 | $785.5K | $793.7K | 0.26% | +$8.2K |
| Ishares TrCORE S P TTL STK | 5,297 | 5,297 | 0 | $771.5K | $787.6K | 0.26% | +$16.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,059 | 3,111 | +52 | $755.9K | $786.7K | 0.25% | +$30.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 904 | 724 | -180 | $875.2K | $774.9K | 0.25% | -$100.3K |
| The Goldman Sachs Group, Inc.(GS) | 854 | 870 | +16 | $680.1K | $764.8K | 0.25% | +$84.7K |
| Unilever PLCADR(UL) | 0 | 11,554 | +11,554 | $0 | $755.6K | 0.24% | +$755.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 38,061 | 32,466 | -5,595 | $880.0K | $747.5K | 0.24% | -$132.4K |
| Popular, Inc.(BPOP) | 5,597 | 5,933 | +336 | $710.9K | $738.8K | 0.24% | +$27.9K |
| Eldorado Gold Corporation(EGO) | 0 | 20,558 | +20,558 | $0 | $738.4K | 0.24% | +$738.4K |
| Intuit Inc.(INTU) | 1,067 | 1,111 | +44 | $728.7K | $736.3K | 0.24% | +$7.6K |
| Visa Inc.CL A(V) | 8,414 | 2,071 | -6,343 | $2.87M | $726.3K | 0.24% | -$2.15M |
| Eli Lilly and Company(LLY) | 746 | 665 | -81 | $569.3K | $714.2K | 0.23% | +$144.8K |
| Medpace Holdings, Inc.(MEDP) | 1,524 | 1,252 | -272 | $783.6K | $703.2K | 0.23% | -$80.4K |
| Arista Networks, Inc.(ANET) | 5,568 | 5,260 | -308 | $811.3K | $689.2K | 0.22% | -$122.1K |
| Synchrony Financial(SYF) | 7,880 | 7,998 | +118 | $559.9K | $667.3K | 0.22% | +$107.4K |