Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,177 | 265,300 | +249,123 | 1,949 | 32,300 | 7.00% | +30,351 |
| VANGUARD WHITEHALL FDS | 9,054 | 150,847 | +141,793 | 1,276 | 21,650 | 4.69% | +20,373 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,990 | 183,044 | +162,054 | 1,765 | 15,330 | 3.32% | +13,564 |
| ISHARES TR MSCI INTL VLU FT | 26,181 | 377,992 | +351,811 | 929 | 14,383 | 3.12% | +13,454 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 23,404 | 414,953 | +391,549 | 686 | 12,150 | 2.63% | +11,464 |
| ISHARES TR CORE MSCI TOTAL | 34,151 | 148,018 | +113,867 | 2,820 | 12,528 | 2.71% | +9,708 |
| WORLD GOLD TR(GLDM) | 0 | 87,251 | +87,251 | 0 | 7,449 | 1.61% | +7,449 |
| VANGUARD ADMIRAL FDS INC | 3,480 | 59,762 | +56,282 | 424 | 7,248 | 1.57% | +6,825 |
| INVESCO EXCH TRADED FD TR II | 4,961 | 68,249 | +63,288 | 365 | 4,874 | 1.06% | +4,510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,063 | 32,702 | +31,639 | 300 | 4,708 | 1.02% | +4,408 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 149,850 | +149,850 | 0 | 3,547 | 0.77% | +3,547 |
| VANGUARD INDEX FDS | 1,869 | 11,179 | +9,310 | 613 | 3,748 | 0.81% | +3,135 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 53,549 | +53,549 | 0 | 3,065 | 0.66% | +3,065 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 51,618 | +51,618 | 0 | 3,032 | 0.66% | +3,032 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,051 | 46,439 | +43,388 | 214 | 3,009 | 0.65% | +2,794 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 104,989 | +104,989 | 0 | 2,421 | 0.52% | +2,421 |
| ISHARES TR CONV BD ETF | 0 | 19,940 | +19,940 | 0 | 1,964 | 0.43% | +1,964 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,109 | 23,875 | +20,766 | 205 | 1,765 | 0.38% | +1,560 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 31,373 | +31,373 | 0 | 1,558 | 0.34% | +1,558 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 81,946 | +81,946 | 0 | 1,495 | 0.32% | +1,495 |
| APPLE INC(AAPL) | 11,894 | 15,860 | +3,966 | 3,028 | 4,312 | 0.93% | +1,283 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 86,345 | 136,466 | +50,121 | 2,228 | 3,387 | 0.73% | +1,159 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 51,555 | +51,555 | 0 | 1,156 | 0.25% | +1,156 |
| ISHARES TR | 0 | 12,728 | +12,728 | 0 | 1,052 | 0.23% | +1,052 |
| INTUITIVE SURGICAL INC | 4,961 | 2,381 | -2,580 | 365 | 1,349 | 0.29% | +984 |
| UNILEVER PLC(UL) | 0 | 14,753 | +14,753 | 0 | 965 | 0.21% | +965 |
| RTX CORPORATION(RTX) | 0 | 5,212 | +5,212 | 0 | 956 | 0.21% | +956 |
| ISHARES TR | 0 | 36,309 | +36,309 | 0 | 850 | 0.18% | +850 |
| KARMAN HLDGS INC(KRMN) | 0 | 9,563 | +9,563 | 0 | 700 | 0.15% | +700 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 9,889 | +9,889 | 0 | 602 | 0.13% | +602 |
| ISHARES TR | 4,961 | 37,795 | +32,834 | 365 | 834 | 0.18% | +470 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 58,008 | 58,008 | 0 | 911 | 1,372 | 0.30% | +461 |
| ISHARES TR MSCI INDIA ETF | 51,264 | 57,591 | +6,327 | 2,669 | 3,113 | 0.67% | +444 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 427 | +427 | 0 | 322 | 0.07% | +322 |
| WASTE MGMT INC DEL(WM) | 1,446 | 2,867 | +1,421 | 319 | 630 | 0.14% | +311 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,500 | +3,500 | 0 | 211 | 0.05% | +211 |
| VANGUARD MALVERN FDS | 0 | 4,254 | +4,254 | 0 | 210 | 0.05% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 702 | +702 | 0 | 200 | 0.04% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,263 | 2,619 | +356 | 632 | 796 | 0.17% | +164 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,866 | 13,048 | +3,182 | 500 | 660 | 0.14% | +160 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,539 | +10,539 | 0 | 115 | 0.02% | +115 |
| ALPHABET INC(GOOG) | 21,164 | 16,762 | -4,402 | 5,145 | 5,247 | 1.14% | +102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,136 | 1,631 | +495 | 207 | 290 | 0.06% | +83 |
| REGENERON PHARMACEUTICALS(REGN) | 1,221 | 977 | -244 | 687 | 754 | 0.16% | +68 |
| AMGEN INC(AMGN) | 744 | 798 | +54 | 210 | 261 | 0.06% | +51 |
| UFP TECHNOLOGIES INC(UFPT) | 3,308 | 3,197 | -111 | 660 | 710 | 0.15% | +50 |
| TJX COS INC NEW(TJX) | 1,652 | 1,783 | +131 | 239 | 274 | 0.06% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,996 | 2,041 | +45 | 630 | 658 | 0.14% | +28 |
| COSTCO WHSL CORP NEW(COST) | 397 | 454 | +57 | 367 | 392 | 0.08% | +24 |
| ILLUMINA INC(ILMN) | 3,058 | 2,396 | -662 | 290 | 314 | 0.07% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 703 | 797 | +94 | 243 | 263 | 0.06% | +21 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,436 | 9,485 | -951 | 201 | 221 | 0.05% | +20 |
| GENERAL MLS INC(GIS) | 4,953 | 5,681 | +728 | 250 | 264 | 0.06% | +14 |
| SIBANYE STILLWATER LTD(SBSW) | 12,544 | 10,813 | -1,731 | 141 | 154 | 0.03% | +13 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 14,889 | 17,859 | +2,970 | 183 | 191 | 0.04% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 332 | 332 | 0 | 221 | 226 | 0.05% | +5 |
| STARWOOD PPTY TR INC(STWD) | 10,201 | 11,212 | +1,011 | 198 | 202 | 0.04% | +4 |
| WALMART INC(WMT) | 2,376 | 2,196 | -180 | 245 | 245 | 0.05% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 696 | 696 | 0 | 213 | 205 | 0.04% | -8 |
| BOOT BARN HLDGS INC | 3,665 | 3,388 | -277 | 607 | 598 | 0.13% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,272 | 1,044 | -228 | 617 | 605 | 0.13% | -12 |
| AMPHENOL CORP NEW | 3,127 | 2,748 | -379 | 387 | 371 | 0.08% | -16 |
| AEGON LTD(AEG) | 12,114 | 10,366 | -1,748 | 97 | 80 | 0.02% | -17 |
| CLEARWATER ANALYTICS HLDGS I | 31,091 | 22,394 | -8,697 | 560 | 540 | 0.12% | -20 |
| UNION PAC CORP(UNP) | 2,025 | 1,975 | -50 | 479 | 457 | 0.10% | -22 |
| COCA COLA CO(KO) | 6,986 | 6,264 | -722 | 463 | 438 | 0.09% | -25 |
| EMBRAER S.A.(EMBJ) | 4,148 | 3,498 | -650 | 251 | 225 | 0.05% | -26 |
| SOFI TECHNOLOGIES INC(SOFI) | 122,194 | 122,319 | +125 | 3,228 | 3,202 | 0.69% | -26 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,071 | 3,174 | -897 | 499 | 473 | 0.10% | -26 |
| UP FINTECH HLDG LTD(TIGR) | 14,614 | 12,598 | -2,016 | 156 | 120 | 0.03% | -35 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 14,028 | 11,763 | -2,265 | 224 | 187 | 0.04% | -37 |
| CME GROUP INC(CME) | 1,630 | 1,476 | -154 | 440 | 403 | 0.09% | -37 |
| SPDR GOLD TR(GLD) | 3,412 | 2,966 | -446 | 1,213 | 1,175 | 0.25% | -37 |
| AMERICAN EXPRESS CO(AXP) | 1,381 | 1,136 | -245 | 459 | 420 | 0.09% | -38 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,737 | 4,927 | -810 | 291 | 249 | 0.05% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 5,103 | 3,823 | -1,280 | 426 | 379 | 0.08% | -47 |
| VNET GROUP INC(VNET) | 15,561 | 13,437 | -2,124 | 161 | 114 | 0.02% | -47 |
| PROCTER AND GAMBLE CO(PG) | 5,957 | 6,020 | +63 | 915 | 863 | 0.19% | -52 |
| COMCAST CORP NEW(CCZ) | 11,052 | 9,808 | -1,244 | 347 | 293 | 0.06% | -54 |
| WELLS FARGO CO NEW(WFC) | 9,752 | 8,100 | -1,652 | 817 | 755 | 0.16% | -62 |
| SYSCO CORP(SYY) | 7,471 | 7,471 | 0 | 615 | 551 | 0.12% | -65 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,985 | 3,291 | -694 | 376 | 310 | 0.07% | -66 |
| LOCKHEED MARTIN CORP(LMT) | 745 | 628 | -117 | 372 | 304 | 0.07% | -68 |
| DEERE & CO(DE) | 882 | 718 | -164 | 403 | 334 | 0.07% | -69 |
| CVS HEALTH CORP(CVS) | 4,950 | 3,825 | -1,125 | 373 | 304 | 0.07% | -70 |
| SCHWAB CHARLES CORP(SCHW) | 5,536 | 4,576 | -960 | 529 | 457 | 0.10% | -71 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 13,945 | 11,595 | -2,350 | 422 | 350 | 0.08% | -72 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,898 | 2,344 | -554 | 1,135 | 1,063 | 0.23% | -72 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,261 | 3,057 | -1,204 | 564 | 492 | 0.11% | -73 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,062 | 1,674 | -388 | 387 | 310 | 0.07% | -77 |
| IRON MTN INC DEL(IRM) | 4,096 | 4,086 | -10 | 418 | 339 | 0.07% | -79 |
| AMERICAN ELEC PWR CO INC | 3,227 | 2,465 | -762 | 363 | 284 | 0.06% | -79 |
| REPLIGEN CORP(RGEN) | 6,505 | 4,810 | -1,695 | 870 | 788 | 0.17% | -81 |
| US BANCORP DEL(USB) | 9,141 | 6,663 | -2,478 | 442 | 356 | 0.08% | -86 |
| SALESFORCE INC(CRM) | 4,418 | 3,616 | -802 | 1,047 | 958 | 0.21% | -89 |
| YATSEN HLDG LTD(YSG) | 10,132 | 0 | -10,132 | 92 | 0 | — | -92 |
| NIKE INC(NKE) | 4,831 | 3,840 | -991 | 337 | 245 | 0.05% | -92 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,962 | 6,443 | -1,519 | 501 | 407 | 0.09% | -94 |
| NOVARTIS AG(NVS) | 4,331 | 3,344 | -987 | 555 | 461 | 0.10% | -94 |
| YUM BRANDS INC(YUM) | 2,860 | 2,238 | -622 | 435 | 339 | 0.07% | -96 |