Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 61,028 | +61,028 | 0 | 9,467 | 2.47% | +9,467 |
| PUTNAM ETF TRUST | 1,513,333 | 1,539,491 | +26,158 | 64,650 | 70,155 | 18.29% | +5,505 |
| ISHARES TR | 1,097 | 8,037 | +6,940 | 734 | 5,505 | 1.44% | +4,771 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 41,993 | +41,993 | 0 | 4,481 | 1.17% | +4,481 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 54,468 | +54,468 | 0 | 3,094 | 0.81% | +3,094 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 61,196 | +61,196 | 0 | 2,868 | 0.75% | +2,868 |
| VANGUARD INDEX FDS | 187,821 | 192,768 | +4,947 | 39,200 | 40,826 | 10.65% | +1,626 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 29,205 | +29,205 | 0 | 1,402 | 0.37% | +1,402 |
| ISHARES TR | 16,788 | 39,592 | +22,804 | 896 | 2,119 | 0.55% | +1,223 |
| VANGUARD MUN BD FDS | 25,752 | 48,546 | +22,794 | 1,289 | 2,441 | 0.64% | +1,152 |
| ISHARES TR | 507 | 2,882 | +2,375 | 237 | 1,364 | 0.36% | +1,127 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 76,334 | +76,334 | 0 | 931 | 0.24% | +931 |
| ISHARES TR | 0 | 4,417 | +4,417 | 0 | 929 | 0.24% | +929 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 34,398 | +34,398 | 0 | 844 | 0.22% | +844 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 7,524 | +7,524 | 0 | 775 | 0.20% | +775 |
| LEGG MASON ETF INVT | 586,517 | 602,940 | +16,423 | 48,888 | 49,644 | 12.94% | +756 |
| ISHARES TR CORE UNIVRSL USD | 0 | 14,903 | +14,903 | 0 | 694 | 0.18% | +694 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 13,445 | +13,445 | 0 | 637 | 0.17% | +637 |
| ISHARES TR CORE 1 5 YR USD | 390,344 | 404,099 | +13,755 | 19,064 | 19,700 | 5.14% | +635 |
| AMAZON COM INC(AMZN) | 0 | 14,891 | +14,891 | 0 | 3,437 | 0.90% | +3,437 |
| BNY MELLON STRATEGIC MUN BD | 0 | 81,005 | +81,005 | 0 | 500 | 0.13% | +500 |
| ALPHABET INC(GOOG) | 9,227 | 8,659 | -568 | 2,243 | 2,710 | 0.71% | +467 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,500 | +4,500 | 0 | 418 | 0.11% | +418 |
| WISDOMTREE TR(WT) | 0 | 8,900 | +8,900 | 0 | 392 | 0.10% | +392 |
| ISHARES TR | 0 | 3,304 | +3,304 | 0 | 376 | 0.10% | +376 |
| VANECK FDS EMER MARK BD ETF | 0 | 7,089 | +7,089 | 0 | 359 | 0.09% | +359 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,967 | +3,967 | 0 | 355 | 0.09% | +355 |
| ISHARES TR | 0 | 5,128 | +5,128 | 0 | 344 | 0.09% | +344 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,882 | +12,882 | 0 | 344 | 0.09% | +344 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,370 | +2,370 | 0 | 341 | 0.09% | +341 |
| RIVERNORTH OPPORTUNITIES FD | 41,786 | 69,843 | +28,057 | 501 | 820 | 0.21% | +319 |
| ISHARES TR | 0 | 2,727 | +2,727 | 0 | 292 | 0.08% | +292 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,311 | +4,311 | 0 | 290 | 0.08% | +290 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 343 | +343 | 0 | 265 | 0.07% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 1,259 | 1,771 | +512 | 633 | 890 | 0.23% | +257 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 561 | +561 | 0 | 254 | 0.07% | +254 |
| ISHARES TR | 5,988 | 7,848 | +1,860 | 723 | 967 | 0.25% | +244 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,872 | +1,872 | 0 | 244 | 0.06% | +244 |
| ELI LILLY & CO(LLY) | 0 | 774 | +774 | 0 | 832 | 0.22% | +832 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,234 | +1,234 | 0 | 229 | 0.06% | +229 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 219 | 0.06% | +219 |
| DOVER CORP(DOV) | 0 | 1,110 | +1,110 | 0 | 217 | 0.06% | +217 |
| APPLE INC(AAPL) | 0 | 43,289 | +43,289 | 0 | 11,769 | 3.07% | +11,769 |
| CISCO SYS INC(CSCO) | 0 | 17,193 | +17,193 | 0 | 1,324 | 0.35% | +1,324 |
| SHOPIFY INC(SHOP) | 0 | 1,298 | +1,298 | 0 | 209 | 0.05% | +209 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 3,513 | +3,513 | 0 | 207 | 0.05% | +207 |
| WW GRAINGER INC(GWW) | 0 | 204 | +204 | 0 | 206 | 0.05% | +206 |
| ALPHABET INC(GOOG) | 2,317 | 2,454 | +137 | 564 | 770 | 0.20% | +206 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,367 | +3,367 | 0 | 205 | 0.05% | +205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 746 | +746 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 5,019 | 5,692 | +673 | 1,036 | 1,207 | 0.31% | +171 |
| CATERPILLAR INC(CAT) | 1,755 | 1,760 | +5 | 838 | 1,008 | 0.26% | +171 |
| UNUSUAL MACHS INC(UMAC) | 0 | 10,000 | +10,000 | 0 | 127 | 0.03% | +127 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,791 | 40,237 | -554 | 4,043 | 4,167 | 1.09% | +124 |
| FEDEX CORP(FDX) | 0 | 2,349 | +2,349 | 0 | 679 | 0.18% | +679 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 205,713 | 208,448 | +2,735 | 10,500 | 10,618 | 2.77% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,460 | 2,649 | +189 | 687 | 805 | 0.21% | +118 |
| JOHNSON & JOHNSON(JNJ) | 3,111 | 3,355 | +244 | 577 | 694 | 0.18% | +117 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 551,974 | +551,974 | 0 | 7,363 | 1.92% | +7,363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,218 | 3,722 | +504 | 610 | 713 | 0.19% | +103 |
| BROADCOM INC(AVGO) | 2,897 | 3,056 | +159 | 956 | 1,058 | 0.28% | +102 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,538 | +1,538 | 0 | 316 | 0.08% | +316 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,439 | +2,439 | 0 | 902 | 0.24% | +902 |
| NOVARTIS AG(NVS) | 3,731 | 4,112 | +381 | 478 | 567 | 0.15% | +88 |
| EXXON MOBIL CORP | 0 | 9,718 | +9,718 | 0 | 1,169 | 0.30% | +1,169 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,826 | +8,826 | 0 | 365 | 0.10% | +365 |
| INTUITIVE SURGICAL INC | 0 | 601 | +601 | 0 | 340 | 0.09% | +340 |
| GENERAL MTRS CO(GM) | 5,423 | 5,006 | -417 | 331 | 407 | 0.11% | +76 |
| BUTTERFLY NETWORK INC(BFLY) | 33,324 | 36,679 | +3,355 | 64 | 139 | 0.04% | +75 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,049 | +10,049 | 0 | 278 | 0.07% | +278 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,243 | +7,243 | 0 | 368 | 0.10% | +368 |
| INVESCO QQQ TR | 1,343 | 1,422 | +79 | 806 | 874 | 0.23% | +67 |
| ASTRAZENECA PLC(AZN) | 0 | 4,465 | +4,465 | 0 | 410 | 0.11% | +410 |
| S&P GLOBAL INC(SPGI) | 0 | 1,569 | +1,569 | 0 | 820 | 0.21% | +820 |
| CITIGROUP INC(C) | 0 | 5,222 | +5,222 | 0 | 609 | 0.16% | +609 |
| AMGEN INC(AMGN) | 0 | 1,394 | +1,394 | 0 | 456 | 0.12% | +456 |
| AMERICAN INTL GROUP INC | 0 | 8,258 | +8,258 | 0 | 706 | 0.18% | +706 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 145,131 | 142,778 | -2,353 | 5,068 | 5,129 | 1.34% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,064 | 4,048 | -16 | 1,147 | 1,199 | 0.31% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,183 | 1,077 | -106 | 574 | 624 | 0.16% | +50 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,910 | +1,910 | 0 | 463 | 0.12% | +463 |
| MERCK & CO INC(MRK) | 0 | 2,951 | +2,951 | 0 | 311 | 0.08% | +311 |
| NEXTERA ENERGY INC(NEE) | 7,818 | 7,930 | +112 | 590 | 637 | 0.17% | +46 |
| ALLSTATE CORP(ALL) | 1,815 | 2,094 | +279 | 390 | 436 | 0.11% | +46 |
| SALESFORCE INC(CRM) | 0 | 1,000 | +1,000 | 0 | 265 | 0.07% | +265 |
| INTEL CORP(INTC) | 17,549 | 17,153 | -396 | 589 | 633 | 0.17% | +44 |
| PROLOGIS INC.(PLD) | 3,021 | 3,053 | +32 | 346 | 390 | 0.10% | +44 |
| ASML HOLDING N V N Y REGISTRY SHS | 397 | 400 | +3 | 384 | 428 | 0.11% | +44 |
| VANGUARD INDEX FDS | 4,280 | 4,318 | +38 | 1,405 | 1,448 | 0.38% | +43 |
| AMPLIFY ETF TR | 0 | 10,129 | +10,129 | 0 | 451 | 0.12% | +451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 362 | +362 | 0 | 318 | 0.08% | +318 |
| VANGUARD INDEX FDS | 536 | 576 | +40 | 328 | 361 | 0.09% | +33 |
| AIRBNB INC | 0 | 1,717 | +1,717 | 0 | 233 | 0.06% | +233 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,269 | +1,269 | 0 | 365 | 0.10% | +365 |
| WALMART INC(WMT) | 0 | 6,071 | +6,071 | 0 | 676 | 0.18% | +676 |
| IMMUNITYBIO INC(IBRX) | 0 | 14,325 | +14,325 | 0 | 28 | 0.01% | +28 |
| BOEING CO(BA) | 0 | 1,449 | +1,449 | 0 | 315 | 0.08% | +315 |
| SCHWAB CHARLES CORP(SCHW) | 4,473 | 4,548 | +75 | 427 | 454 | 0.12% | +27 |
| AMERICAN ELEC PWR CO INC | 0 | 3,112 | +3,112 | 0 | 359 | 0.09% | +359 |
| ISHARES TR | 1,172 | 1,238 | +66 | 375 | 400 | 0.10% | +25 |