Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta Us Lrg Etf | 677,925 | 652,451 | -25,474 | $88.3K | $86.3K | 10.89% | -$2.0K |
| Ishares Core S&p 500 Etf | 79,145 | 78,187 | -958 | $53.0K | $53.5K | 6.76% | +$577 |
| Jpmorgan Mortgage Backedse Etf MORTGAGE BACKED | 1,012,054 | 988,597 | -23,457 | $51.6K | $50.5K | 6.37% | -$1.1K |
| Ishares Mbs Etf | 492,229 | 508,800 | +16,571 | $46.8K | $48.4K | 6.12% | +$1.7K |
| WisdomTree, Inc.(WT) | 529,101 | 527,860 | -1,241 | $47.1K | $47.2K | 5.96% | +$138 |
| Goldman Sachs Actvbt Intereqy Etf | 1,015,852 | 1,008,073 | -7,779 | $41.8K | $43.4K | 5.47% | +$1.6K |
| iShares Gold Trust(IAU) | 481,112 | 461,453 | -19,659 | $35.0K | $37.4K | 4.72% | +$2.4K |
| Ishares 3-7 Year Trery Bond Etf | 296,167 | 283,804 | -12,363 | $35.4K | $33.9K | 4.28% | -$1.5K |
| NVIDIA Corporation(NVDA) | 148,029 | 148,815 | +786 | $27.6K | $27.8K | 3.50% | +$135 |
| Ishr Etf Gsci Cmd Dyn Str Etf GSCI CMDTY STGY | 0 | 470,849 | +470,849 | $0 | $11.7K | 1.48% | +$11.7K |
| Partners Group Private Equity Master Fund Llc Class I | 4,722,322 | 4,616,821 | -105,501 | $10.7K | $10.7K | 1.35% | +$16 |
| Interactive Brokers Group, Inc.(IBKR) | 145,914 | 141,999 | -3,915 | $10.0K | $9.1K | 1.15% | -$908 |
| Upwork Inc.(UPWK) | 402,394 | 392,464 | -9,930 | $7.5K | $7.8K | 0.98% | +$307 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,139 | 11,115 | -24 | $7.4K | $7.6K | 0.96% | +$159 |
| Ally Financial Inc.(ALLY) | 165,609 | 161,863 | -3,746 | $6.5K | $7.3K | 0.93% | +$839 |
| Microsoft Corporation(MSFT) | 13,506 | 13,374 | -132 | $7.0K | $6.5K | 0.82% | -$528 |
| Jpmorgn Hedgd Eqty Lad Ovrly Etf HEDG EQU LAD ETF | 6,608 | 85,288 | +78,680 | $430 | $5.7K | 0.72% | +$5.2K |
| Alphabet Inc.(GOOG) | 19,105 | 17,900 | -1,205 | $4.7K | $5.6K | 0.71% | +$964 |
| Invsc S P 500 Equal Weight Etf S&P500 EQL WGT | 27,825 | 27,825 | 0 | $5.3K | $5.3K | 0.67% | +$52 |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 63,425 | 63,224 | -201 | $5.1K | $5.1K | 0.64% | +$20 |
| Bnp Paribas Sa 30fdue 04/08/30 | 0 | 4,256,000 | +4,256,000 | $0 | $5.1K | 0.64% | +$5.1K |
| Ste Strt Comtn Sr Slct Sctr Spdr Etf ST STR SVC ETF | 40,028 | 40,495 | +467 | $4.7K | $4.8K | 0.60% | +$29 |
| Vanguard Dividend Appreciation Etf | 20,626 | 20,472 | -154 | $4.4K | $4.5K | 0.57% | +$81 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 49,166 | 49,171 | +5 | $4.3K | $4.4K | 0.56% | +$106 |
| State Strt Cons Dsry Sltse Sp Etf Iv ST STR DISCR ETF | 17,837 | 36,229 | +18,392 | $4.3K | $4.3K | 0.55% | +$52 |
| Ste Srt Cnsr Stpls Slct Sec Spdr Etf ST STR STAPL ETF | 50,110 | 52,454 | +2,344 | $3.9K | $4.1K | 0.51% | +$148 |
| Amazon.com, Inc.(AMZN) | 17,987 | 17,298 | -689 | $3.9K | $4.0K | 0.50% | +$44 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,476 | 12,856 | -620 | $3.8K | $3.9K | 0.49% | +$143 |
| Tesla, Inc.(TSLA) | 8,170 | 8,671 | +501 | $3.6K | $3.9K | 0.49% | +$267 |
| EMCOR Group, Inc.(EME) | 6,196 | 6,159 | -37 | $4.0K | $3.8K | 0.48% | -$256 |
| State Stret Matrl Slct Sctr Spdr Etf ST STR MATER ETF | 38,715 | 81,519 | +42,804 | $3.5K | $3.7K | 0.47% | +$227 |
| Meta Platforms, Inc.(META) | 5,588 | 5,449 | -139 | $4.1K | $3.6K | 0.45% | -$506 |
| Canadian Pacific Kansas City Limited(CP) | 46,208 | 45,575 | -633 | $3.4K | $3.4K | 0.42% | -$86 |
| Crh Public Limited Co F ORD | 26,780 | 26,208 | -572 | $3.2K | $3.3K | 0.41% | +$60 |
| GE Aerospace(GE) | 10,385 | 9,936 | -449 | $3.1K | $3.1K | 0.39% | -$63 |
| Stellantis N.V.(STLA) | 277,466 | 274,113 | -3,353 | $2.6K | $3.0K | 0.38% | +$393 |
| The Progressive Corporation(PGR) | 13,077 | 12,823 | -254 | $3.2K | $2.9K | 0.37% | -$309 |
| Oscar Health, Inc.(OSCR) | 203,931 | 200,268 | -3,663 | $3.9K | $2.9K | 0.36% | -$982 |
| Ishares Msci Eafe Value Etf | 39,905 | 40,101 | +196 | $2.7K | $2.9K | 0.36% | +$157 |
| Apple Inc.(AAPL) | 10,605 | 10,404 | -201 | $2.7K | $2.8K | 0.36% | +$128 |
| Frontier Group Holdings, Inc.(ULCC) | 553,356 | 549,483 | -3,873 | $2.4K | $2.6K | 0.33% | +$145 |
| Armada Acquisition Corp Ii Cmn Class A | 0 | 250,000 | +250,000 | $0 | $2.6K | 0.32% | +$2.6K |
| S&P Global Inc.(SPGI) | 4,631 | 4,541 | -90 | $2.3K | $2.4K | 0.30% | +$119 |
| Arch Capital Group Ltd F ORD | 24,278 | 24,070 | -208 | $2.2K | $2.3K | 0.29% | +$106 |
| State Stret Tec Select Sec Spdr Etf ST STR TECHN ETF | 7,790 | 15,580 | +7,790 | $2.2K | $2.2K | 0.28% | +$47 |
| Invesco S And P Midcap Qualty Etf S&P MDCP QUALITY | 21,015 | 21,759 | +744 | $2.2K | $2.2K | 0.28% | +$23 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,598 | 4,598 | 0 | $2.1K | $2.2K | 0.28% | +$78 |
| Ishares Msci Eafe Etf | 22,553 | 22,553 | 0 | $2.1K | $2.2K | 0.27% | +$60 |
| Ishares Ibonds 2026 Termhigh Yield IBON 2026 TE ETF | 163,558 | 93,717 | -69,841 | $3.8K | $2.2K | 0.27% | -$1.7K |
| Affiliated Managers Grou | 7,089 | 6,990 | -99 | $1.7K | $2.0K | 0.25% | +$325 |
| Visa Inc.(V) | 5,824 | 5,710 | -114 | $2.0K | $2.0K | 0.25% | +$15 |
| Jpmorgan Ultra Short Income Etf ULTRA SHRT ETF | 0 | 39,503 | +39,503 | $0 | $2.0K | 0.25% | +$2.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 12,191 | 12,268 | +77 | $2.0K | $2.0K | 0.25% | -$61 |
| Alphabet Inc.(GOOG) | 6,221 | 6,221 | 0 | $1.5K | $1.9K | 0.25% | +$435 |
| Ishares Russell 1000 Growth Etf | 4,286 | 3,974 | -312 | $2.0K | $1.9K | 0.24% | -$127 |
| Alibaba Group Holding Limited(BABA) | 15,663 | 12,573 | -3,090 | $2.8K | $1.8K | 0.23% | -$956 |
| Linde plc(LIN) | 4,307 | 4,270 | -37 | $2.0K | $1.8K | 0.23% | -$225 |
| GE HealthCare Technologies Inc.(GEHC) | 22,585 | 22,059 | -526 | $1.7K | $1.8K | 0.23% | +$113 |
| Primerica, Inc.(PRI) | 6,896 | 6,942 | +46 | $1.9K | $1.8K | 0.23% | -$120 |
| The TJX Companies, Inc.(TJX) | 11,941 | 11,519 | -422 | $1.7K | $1.8K | 0.22% | +$43 |
| FTI Consulting, Inc.(FCN) | 9,982 | 10,074 | +92 | $1.6K | $1.7K | 0.22% | +$107 |
| Micron Technology, Inc.(MU) | 6,605 | 5,988 | -617 | $1.1K | $1.7K | 0.22% | +$604 |
| RenaissanceRe Holdings Ltd.(RNR) | 6,195 | 6,016 | -179 | $1.6K | $1.7K | 0.21% | +$118 |
| First Citizens BancShares, Inc.(FCNCA) | 746 | 734 | -12 | $1.3K | $1.6K | 0.20% | +$240 |
| Watts Water Technologies, Inc.(WTS) | 5,753 | 5,684 | -69 | $1.6K | $1.6K | 0.20% | -$38 |
| US Foods Holding Corp.(USFD) | 20,826 | 20,770 | -56 | $1.6K | $1.6K | 0.20% | -$32 |
| Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Shs | 17,998 | 17,711 | -287 | $1.6K | $1.5K | 0.19% | -$47 |
| Berkshire Hathaway Inc Dclass A | 0 | 2 | +2 | $0 | $1.5K | 0.19% | +$1.5K |
| GPGI, Inc.(GPGI) | 77,703 | 77,057 | -646 | $1.6K | $1.5K | 0.19% | -$132 |
| McDonald's Corporation(MCD) | 4,947 | 4,803 | -144 | $1.5K | $1.5K | 0.19% | -$35 |
| Sysco Corporation(SYY) | 19,821 | 19,601 | -220 | $1.6K | $1.4K | 0.18% | -$188 |
| Post Holdings, Inc.(POST) | 14,384 | 14,465 | +81 | $1.5K | $1.4K | 0.18% | -$113 |
| RBC Bearings Incorporated(RBC) | 3,221 | 3,187 | -34 | $1.3K | $1.4K | 0.18% | +$172 |
| Broadcom Inc.(AVGO) | 4,617 | 4,127 | -490 | $1.5K | $1.4K | 0.18% | -$95 |
| Cavco Industries, Inc.(CVCO) | 2,414 | 2,399 | -15 | $1.4K | $1.4K | 0.18% | +$15 |
| Griffon Corporation(GFF) | 18,826 | 18,895 | +69 | $1.4K | $1.4K | 0.18% | -$41 |
| Clarivate Plc(CLVT) | 407,898 | 413,728 | +5,830 | $1.6K | $1.4K | 0.17% | -$180 |
| Acushnet Hldgs Corp | 17,187 | 17,101 | -86 | $1.3K | $1.4K | 0.17% | +$16 |
| PepsiCo, Inc.(PEP) | 9,605 | 9,428 | -177 | $1.3K | $1.4K | 0.17% | +$4 |
| AstraZeneca PLC(AZN) | 14,387 | 14,179 | -208 | $1.1K | $1.3K | 0.16% | +$199 |
| Ishares Russell 1000 Value Etf | 5,975 | 5,975 | 0 | $1.2K | $1.3K | 0.16% | +$41 |
| Mastercard Incorporated(MA) | 2,243 | 2,186 | -57 | $1.3K | $1.2K | 0.16% | -$28 |
| Cummins Inc.(CMI) | 2,528 | 2,441 | -87 | $1.1K | $1.2K | 0.16% | +$178 |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs N Y REGISTRY SHS | 1,162 | 1,143 | -19 | $1.1K | $1.2K | 0.15% | +$98 |
| Loma Negra Corp Fsponsored Adr 1 Adr Reps 5 Ord Shs | 95,573 | 94,170 | -1,403 | $704 | $1.2K | 0.15% | +$516 |
| UnitedHealth Group Incorporated(UNH) | 3,720 | 3,667 | -53 | $1.3K | $1.2K | 0.15% | -$74 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,598 | 7,510 | -88 | $1.0K | $1.2K | 0.15% | +$201 |
| Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord Shs | 50,484 | 49,809 | -675 | $1.3K | $1.2K | 0.15% | -$105 |
| Rentokil Initial plc(RTO) | 40,130 | 39,995 | -135 | $1.0K | $1.2K | 0.15% | +$165 |
| LPL Financial Holdings Inc.(LPLA) | 3,294 | 3,285 | -9 | $1.1K | $1.2K | 0.15% | +$77 |
| ICON Public Limited Company(ICLR) | 6,403 | 6,375 | -28 | $1.1K | $1.2K | 0.15% | +$41 |
| Texas Instruments Incorporated(TXN) | 5,942 | 6,681 | +739 | $1.1K | $1.2K | 0.15% | +$67 |
| Moelis & Company(MC) | 16,607 | 16,762 | +155 | $1.2K | $1.2K | 0.15% | -$32 |
| Bank New York Mellon Cor | 10,298 | 9,875 | -423 | $1.1K | $1.1K | 0.14% | +$24 |
| Pfizer Inc.(PFE) | 46,552 | 45,752 | -800 | $1.2K | $1.1K | 0.14% | -$47 |
| Ishares Ibonds Dec 2027 Term IBONDS 27 TRM TS | 50,000 | 50,000 | 0 | $1.1K | $1.1K | 0.14% | -$2 |
| Danaher Corporation(DHR) | 5,006 | 4,874 | -132 | $992 | $1.1K | 0.14% | +$124 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,850 | 1,850 | 0 | $1.1K | $1.1K | 0.14% | +$13 |
| Universal Technical Institute, Inc.(UTI) | 42,608 | 42,251 | -357 | $1.4K | $1.1K | 0.14% | -$283 |
| Asm Interntnl Nv Adr Funsponsored Adr 1 Adr Reps 1 Ord Shs | 1,840 | 1,818 | -22 | $1.1K | $1.1K | 0.14% | -$9 |