Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHR ETF GSCI CMD DYN STR ETF GSCI CMDTY STGY | 0 | 470,849 | +470,849 | 0 | 12 | 1.48% | +12 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF HEDG EQU LAD ETF | 6,608 | 85,288 | +78,680 | 0 | 6 | 0.72% | +5 |
| BNP PARIBAS SA 30FDUE 04/08/30 | 0 | 4,256,000 | +4,256,000 | 0 | 5 | 0.64% | +5 |
| ARMADA ACQUISITION CORP II CMN CLASS A(XRPN) | 0 | 250,000 | +250,000 | 0 | 3 | 0.32% | +3 |
| ISHARES GOLD ETF(IAU) | 481,112 | 461,453 | -19,659 | 35 | 37 | 4.72% | +2 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 39,503 | +39,503 | 0 | 2 | 0.25% | +2 |
| ISHARES MBS ETF | 492,229 | 508,800 | +16,571 | 47 | 48 | 6.12% | +2 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 1,015,852 | 1,008,073 | -7,779 | 42 | 43 | 5.47% | +2 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 2 | +2 | 0 | 2 | 0.19% | +2 |
| EQV VENTURES ACQUISITION CORP CMN | 0 | 100,000 | +100,000 | 0 | 1 | 0.13% | +1 |
| EQV VENTURES ACQUISITION II CMN CLASS A ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1 | 0.13% | +1 |
| ALPHABET INC CLASS CLASS C(GOOG) | 19,105 | 17,900 | -1,205 | 5 | 6 | 0.71% | +1 |
| SPRING VALLEY ACQUISITION CORP. II CMN CLASS A | 0 | 76,138 | +76,138 | 0 | 1 | 0.11% | +1 |
| ALLY FINL INC(ALLY) | 165,609 | 161,863 | -3,746 | 6 | 7 | 0.93% | +1 |
| MICRON TECHNOLOGY INC(MU) | 6,605 | 5,988 | -617 | 1 | 2 | 0.22% | +1 |
| ISHARES CORE S&P 500 ETF | 79,145 | 78,187 | -958 | 53 | 54 | 6.76% | +1 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 5,834 | 4,793 | -1,041 | 0 | 1 | 0.12% | +1 |
| INFLECTION POINT ACQUISITION | 0 | 51,797 | +51,797 | 0 | 1 | 0.07% | +1 |
| TOTALENERGIES F(TTE) | 0 | 8,471 | +8,471 | 0 | 1 | 0.07% | +1 |
| LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 95,573 | 94,170 | -1,403 | 1 | 1 | 0.15% | +1 |
| TERRESTRIAL ENERGY INC CMN(IMSR) | 0 | 83,844 | +83,844 | 0 | 1 | 0.06% | +1 |
| FUTURECREST ACQUISITION CORP(FCRS) | 25,000 | 75,000 | +50,000 | 0 | 1 | 0.10% | +1 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 0 | 915 | +915 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CLASS CLASS A(GOOG) | 6,221 | 6,221 | 0 | 2 | 2 | 0.25% | 0 |
| CRESCENT ENERGY CO CLASS CLASS A(CRGY) | 0 | 47,866 | +47,866 | 0 | 0 | 0.05% | 0 |
| STELLANTIS NV(STLA) | 277,466 | 274,113 | -3,353 | 3 | 3 | 0.38% | 0 |
| BITWISE SOLANA STAKING ETF | 0 | 22,500 | +22,500 | 0 | 0 | 0.05% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 3,560 | +3,560 | 0 | 0 | 0.05% | 0 |
| AFFILIATED MANAGERS GROU | 7,089 | 6,990 | -99 | 2 | 2 | 0.25% | 0 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 2,715 | +2,715 | 0 | 0 | 0.04% | 0 |
| UPWORK INC(UPWK) | 402,394 | 392,464 | -9,930 | 7 | 8 | 0.98% | 0 |
| CME GROUP INC CLASS CLASS A(CME) | 0 | 1,117 | +1,117 | 0 | 0 | 0.04% | 0 |
| ATS CORP CDA F(ATS) | 0 | 10,966 | +10,966 | 0 | 0 | 0.04% | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 6,157 | +6,157 | 0 | 0 | 0.04% | 0 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 11,000 | 10,000 | -1,000 | 0 | 1 | 0.09% | 0 |
| TESLA INC(TSLA) | 8,170 | 8,671 | +501 | 4 | 4 | 0.49% | 0 |
| PAYCHEX INC(PAYX) | 0 | 2,370 | +2,370 | 0 | 0 | 0.03% | 0 |
| SPRUCE BIOSCIENCES INC | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE DYNAMC INTL EQUITY ETF(WT) | 0 | 5,807 | +5,807 | 0 | 0 | 0.03% | 0 |
| EPAM SYS INC(EPAM) | 0 | 1,218 | +1,218 | 0 | 0 | 0.03% | 0 |
| FIRST CTZNS BANCSHARES ICLASS CLASS A(FCNCA) | 746 | 734 | -12 | 1 | 2 | 0.20% | 0 |
| STATE STRET MATRL SLCT SCTR SPDR ETF ST STR MATER ETF | 38,715 | 81,519 | +42,804 | 3 | 4 | 0.47% | 0 |
| JBT MAREL CORP(JBTM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| MYR GROUP INC/DELAWARE(MYRG) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| ASTRONICS CORP | 0 | 4,000 | +4,000 | 0 | 0 | 0.03% | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 3,210 | +3,210 | 0 | 0 | 0.03% | 0 |
| C H ROBINSON WORLDWIDE I(CHRW) | 7,598 | 7,510 | -88 | 1 | 1 | 0.15% | 0 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 14,387 | 14,179 | -208 | 1 | 1 | 0.16% | 0 |
| CUMMINS INC(CMI) | 2,528 | 2,441 | -87 | 1 | 1 | 0.16% | 0 |
| RBC BEARINGS INC(RBC) | 3,221 | 3,187 | -34 | 1 | 1 | 0.18% | 0 |
| RENTOKIL INITIAL PLC-SP ADR(RTO) | 40,130 | 39,995 | -135 | 1 | 1 | 0.15% | 0 |
| SPDR S&P 500 ETF(SPY) | 11,139 | 11,115 | -24 | 7 | 8 | 0.96% | 0 |
| ISHARES MSCI EAFE VALUE ETF | 39,905 | 40,101 | +196 | 3 | 3 | 0.36% | 0 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF ST STR STAPL ETF | 50,110 | 52,454 | +2,344 | 4 | 4 | 0.51% | 0 |
| LANDSTAR SYS INC(LSTR) | 6,299 | 6,388 | +89 | 1 | 1 | 0.12% | 0 |
| FRONTIER GROUP HOLDINGS INC(ULCC) | 553,356 | 549,483 | -3,873 | 2 | 3 | 0.33% | 0 |
| USA TODAY CO INC CMN(TDAY) | 142,739 | 142,658 | -81 | 1 | 1 | 0.09% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,291 | 2,193 | +902 | 0 | 0 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 13,476 | 12,856 | -620 | 4 | 4 | 0.49% | 0 |
| CANNA-GLOBAL ACQUISITIO-CL A | 71,000 | 71,000 | 0 | 0 | 1 | 0.08% | 0 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 529,101 | 527,860 | -1,241 | 47 | 47 | 5.96% | 0 |
| NVIDIA CORP(NVDA) | 148,029 | 148,815 | +786 | 28 | 28 | 3.50% | 0 |
| ROSS STORES INC(ROST) | 5,693 | 5,553 | -140 | 1 | 1 | 0.13% | 0 |
| APPLE INC(AAPL) | 10,605 | 10,404 | -201 | 3 | 3 | 0.36% | 0 |
| TRUECAR INC | 274,415 | 280,265 | +5,850 | 1 | 1 | 0.08% | 0 |
| DANAHER CORP(DHR) | 5,006 | 4,874 | -132 | 1 | 1 | 0.14% | 0 |
| S&P GLOBAL INC(SPGI) | 4,631 | 4,541 | -90 | 2 | 2 | 0.30% | 0 |
| RENAISSANCERE HOLDINGS F(RNR) | 6,195 | 6,016 | -179 | 2 | 2 | 0.21% | 0 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 22,585 | 22,059 | -526 | 2 | 2 | 0.23% | 0 |
| FTI CONSULTING INC(FCN) | 9,982 | 10,074 | +92 | 2 | 2 | 0.22% | 0 |
| ARCH CAPITAL GROUP LTD F ORD | 24,278 | 24,070 | -208 | 2 | 2 | 0.29% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 49,166 | 49,171 | +5 | 4 | 4 | 0.56% | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,162 | 1,143 | -19 | 1 | 1 | 0.15% | 0 |
| UBS GROUP AG F(UBS) | 19,617 | 19,332 | -285 | 1 | 1 | 0.11% | 0 |
| HILLENBRAND INC | 19,538 | 19,490 | -48 | 1 | 1 | 0.08% | 0 |
| INTEGRATED RAIL AND RE -CW23 | 175,577 | 175,577 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 20,626 | 20,472 | -154 | 4 | 4 | 0.57% | 0 |
| PHINIA INC(PHIN) | 15,774 | 15,744 | -30 | 1 | 1 | 0.12% | 0 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 4,598 | 4,598 | 0 | 2 | 2 | 0.28% | 0 |
| LPL FINL HLDGS INC(LPLA) | 3,294 | 3,285 | -9 | 1 | 1 | 0.15% | 0 |
| CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 40,697 | 40,872 | +175 | 0 | 0 | 0.05% | 0 |
| ENERSYS(ENS) | 2,105 | 2,105 | 0 | 0 | 0 | 0.04% | 0 |
| CHUBB LTD F COM | 3,296 | 3,195 | -101 | 1 | 1 | 0.13% | 0 |
| TEXAS INSTRS INC(TXN) | 5,942 | 6,681 | +739 | 1 | 1 | 0.15% | 0 |
| CITIGROUP INC(C) | 8,907 | 8,314 | -593 | 1 | 1 | 0.12% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,371 | 2,620 | +249 | 1 | 1 | 0.12% | 0 |
| ETHZILLA CORP(FRMM) | 0 | 12,500 | +12,500 | 0 | 0 | 0.01% | 0 |
| CRH PUBLIC LIMITED CO F ORD | 26,780 | 26,208 | -572 | 3 | 3 | 0.41% | 0 |
| ISHARES MSCI EAFE ETF | 22,553 | 22,553 | 0 | 2 | 2 | 0.27% | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 3,578 | 3,495 | -83 | 1 | 1 | 0.12% | 0 |
| WTS/BANNIX ACQUISITION CORP EXP07/15/2030(VWAV) | 97,000 | 82,189 | -14,811 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 662 | 662 | 0 | 1 | 1 | 0.07% | 0 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 27,825 | 27,825 | 0 | 5 | 5 | 0.67% | 0 |
| STATE STRT CONS DSRY SLTSE SP ETF IV ST STR DISCR ETF | 17,837 | 36,229 | +18,392 | 4 | 4 | 0.55% | 0 |
| US BANCORP DEL(USB) | 9,834 | 9,834 | 0 | 0 | 1 | 0.07% | 0 |
| PROLOGIS INC REIT(PLD) | 3,692 | 3,692 | 0 | 0 | 0 | 0.06% | 0 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 7,790 | 15,580 | +7,790 | 2 | 2 | 0.28% | 0 |
| AMAZON.COM INC(AMZN) | 17,987 | 17,298 | -689 | 4 | 4 | 0.50% | 0 |
| TJX COS INC NEW(TJX) | 11,941 | 11,519 | -422 | 2 | 2 | 0.22% | 0 |