Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 166,627 | +166,627 | 0 | 62,225 | 11.71% | +62,225 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 587,428 | +587,428 | 0 | 14,874 | 2.80% | +14,874 |
| INVESCO EXCH TRADED FD TR II | 0 | 119,601 | +119,601 | 0 | 14,271 | 2.69% | +14,271 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 342,512 | +342,512 | 0 | 5,268 | 0.99% | +5,268 |
| PACER FDS TR US LRG CP CASH | 146,063 | 250,371 | +104,308 | 5,302 | 8,816 | 1.66% | +3,513 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 51,150 | 55,067 | +3,917 | 16,693 | 19,831 | 3.73% | +3,138 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 32,559 | +32,559 | 0 | 2,807 | 0.53% | +2,807 |
| VANGUARD INDEX FDS | 10,552 | 19,892 | +9,340 | 3,100 | 5,773 | 1.09% | +2,674 |
| AMERICAN CENTY ETF TR | 0 | 25,991 | +25,991 | 0 | 1,930 | 0.36% | +1,930 |
| VANGUARD WORLD FD COMM SRVC ETF | 48,059 | 56,231 | +8,172 | 9,022 | 10,888 | 2.05% | +1,866 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 35,430 | +35,430 | 0 | 1,762 | 0.33% | +1,762 |
| GRANITESHARES GOLD TR(BAR) | 147,000 | 171,185 | +24,185 | 5,595 | 7,274 | 1.37% | +1,679 |
| WISDOMTREE TR(WT) | 172,231 | 204,303 | +32,072 | 8,658 | 10,281 | 1.93% | +1,622 |
| ALPHABET INC(GOOG) | 18,507 | 19,345 | +838 | 4,499 | 6,055 | 1.14% | +1,556 |
| APPLE INC(AAPL) | 37,727 | 40,757 | +3,030 | 9,606 | 11,080 | 2.09% | +1,474 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 65,099 | +65,099 | 0 | 1,456 | 0.27% | +1,456 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 32,398 | +32,398 | 0 | 1,407 | 0.26% | +1,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,370 | 26,365 | -5 | 4,266 | 5,646 | 1.06% | +1,380 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 13,230 | +13,230 | 0 | 1,304 | 0.25% | +1,304 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 24,724 | +24,724 | 0 | 1,255 | 0.24% | +1,255 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 207,221 | 223,426 | +16,205 | 16,563 | 17,814 | 3.35% | +1,251 |
| BELPOINTE PREP LLC | 0 | 25,440 | +25,440 | 0 | 1,654 | 0.31% | +1,654 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 92,303 | +92,303 | 0 | 960 | 0.18% | +960 |
| AMERICAN CENTY ETF TR | 0 | 13,887 | +13,887 | 0 | 902 | 0.17% | +902 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,038 | +6,038 | 0 | 869 | 0.16% | +869 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 341,813 | 360,214 | +18,401 | 17,357 | 18,220 | 3.43% | +862 |
| NVIDIA CORPORATION(NVDA) | 54,566 | 59,203 | +4,637 | 10,181 | 11,041 | 2.08% | +860 |
| META PLATFORMS INC(META) | 3,652 | 5,333 | +1,681 | 2,682 | 3,520 | 0.66% | +838 |
| ALPHABET INC(GOOG) | 10,006 | 10,426 | +420 | 2,437 | 3,272 | 0.62% | +835 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 19,780 | +19,780 | 0 | 831 | 0.16% | +831 |
| STARBUCKS CORP(SBUX) | 0 | 9,836 | +9,836 | 0 | 828 | 0.16% | +828 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 15,874 | +15,874 | 0 | 822 | 0.15% | +822 |
| ISHARES TR ESG AWARE MSCI | 0 | 17,720 | +17,720 | 0 | 815 | 0.15% | +815 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,216 | +9,216 | 0 | 786 | 0.15% | +786 |
| ISHARES TR ESG AWR US AGRGT | 0 | 16,405 | +16,405 | 0 | 785 | 0.15% | +785 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 11,128 | +11,128 | 0 | 714 | 0.13% | +714 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,428 | +4,428 | 0 | 678 | 0.13% | +678 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,156 | +1,156 | 0 | 657 | 0.12% | +657 |
| AMERICAN CENTY ETF TR | 266,192 | 262,715 | -3,477 | 21,003 | 21,627 | 4.07% | +624 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,024 | +13,024 | 0 | 582 | 0.11% | +582 |
| GLOBAL X FDS CLEAN WTR ETF | 0 | 28,981 | +28,981 | 0 | 544 | 0.10% | +544 |
| KRANESHARES TRUST | 0 | 19,442 | +19,442 | 0 | 525 | 0.10% | +525 |
| SPDR S&P 500 ETF TR(SPY) | 904 | 1,637 | +733 | 602 | 1,117 | 0.21% | +514 |
| SPDR GOLD TR(GLD) | 5,525 | 6,239 | +714 | 1,964 | 2,473 | 0.47% | +509 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 8,784 | +8,784 | 0 | 506 | 0.10% | +506 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 16,591 | +16,591 | 0 | 495 | 0.09% | +495 |
| VICOR CORP(VICR) | 0 | 4,331 | +4,331 | 0 | 475 | 0.09% | +475 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 33,158 | +33,158 | 0 | 469 | 0.09% | +469 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 17,354 | +17,354 | 0 | 433 | 0.08% | +433 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,239 | +3,239 | 0 | 666 | 0.13% | +666 |
| UNION PAC CORP(UNP) | 0 | 1,791 | +1,791 | 0 | 414 | 0.08% | +414 |
| AMAZON COM INC(AMZN) | 0 | 19,122 | +19,122 | 0 | 4,414 | 0.83% | +4,414 |
| APPLOVIN CORP(APP) | 0 | 581 | +581 | 0 | 391 | 0.07% | +391 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,187 | +1,187 | 0 | 1,024 | 0.19% | +1,024 |
| ISHARES TR | 0 | 7,466 | +7,466 | 0 | 328 | 0.06% | +328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,020 | 31,602 | +2,582 | 5,294 | 5,617 | 1.06% | +323 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 650,287 | 631,272 | -19,015 | 20,165 | 20,485 | 3.86% | +319 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 11,332 | +11,332 | 0 | 276 | 0.05% | +276 |
| SERVICENOW INC(NOW) | 464 | 4,580 | +4,116 | 427 | 702 | 0.13% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 7,723 | 8,327 | +604 | 2,436 | 2,683 | 0.51% | +247 |
| BROADCOM INC(AVGO) | 6,705 | 7,099 | +394 | 2,212 | 2,457 | 0.46% | +245 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 517,456 | 508,664 | -8,792 | 37,484 | 37,728 | 7.10% | +243 |
| EXXON MOBIL CORP | 13,463 | 14,543 | +1,080 | 1,518 | 1,750 | 0.33% | +232 |
| CENCORA INC | 0 | 640 | +640 | 0 | 216 | 0.04% | +216 |
| INTUITIVE SURGICAL INC | 0 | 370 | +370 | 0 | 210 | 0.04% | +210 |
| AT&T INC(T) | 0 | 8,186 | +8,186 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 810 | 1,094 | +284 | 496 | 686 | 0.13% | +190 |
| WALMART INC(WMT) | 3,499 | 4,932 | +1,433 | 361 | 549 | 0.10% | +189 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 102,557 | 105,273 | +2,716 | 5,380 | 5,566 | 1.05% | +186 |
| AMGEN INC(AMGN) | 0 | 2,251 | +2,251 | 0 | 737 | 0.14% | +737 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,043,218 | 1,034,948 | -8,270 | 42,094 | 42,267 | 7.96% | +173 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,496 | +1,496 | 0 | 1,601 | 0.30% | +1,601 |
| VERTIV HOLDINGS CO(VRT) | 3,367 | 4,121 | +754 | 508 | 668 | 0.13% | +160 |
| GERON CORP(GERN) | 0 | 120,700 | +120,700 | 0 | 159 | 0.03% | +159 |
| BANK AMERICA CORP | 16,990 | 18,644 | +1,654 | 877 | 1,025 | 0.19% | +149 |
| BLACKSTONE INC(BX) | 1,586 | 2,548 | +962 | 271 | 393 | 0.07% | +122 |
| APPLIED MATLS INC | 1,051 | 1,307 | +256 | 215 | 336 | 0.06% | +121 |
| NORTHROP GRUMMAN CORP(NOC) | 1,074 | 1,358 | +284 | 654 | 774 | 0.15% | +120 |
| MASTERCARD INCORPORATED(MA) | 0 | 988 | +988 | 0 | 564 | 0.11% | +564 |
| ELI LILLY & CO(LLY) | 1,182 | 943 | -239 | 902 | 1,013 | 0.19% | +112 |
| VISA INC(V) | 0 | 1,975 | +1,975 | 0 | 693 | 0.13% | +693 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 226,231 | 225,511 | -720 | 11,816 | 11,907 | 2.24% | +91 |
| TESLA INC(TSLA) | 17,975 | 17,971 | -4 | 7,994 | 8,082 | 1.52% | +88 |
| INVESCO QQQ TR | 458 | 568 | +110 | 275 | 349 | 0.07% | +74 |
| MORGAN STANLEY(MS) | 3,202 | 3,248 | +46 | 509 | 577 | 0.11% | +68 |
| ADVISORSHARES TR ADVISORSHS ETF | 44,457 | 45,376 | +919 | 3,051 | 3,119 | 0.59% | +68 |
| CATERPILLAR INC(CAT) | 541 | 559 | +18 | 258 | 320 | 0.06% | +62 |
| OSCAR HEALTH INC(OSCR) | 38,128 | 54,210 | +16,082 | 722 | 779 | 0.15% | +57 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,533 | +1,533 | 0 | 372 | 0.07% | +372 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 655 | 665 | +10 | 257 | 301 | 0.06% | +45 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 121 | +121 | 0 | 260 | 0.05% | +260 |
| DBX ETF TR | 14,927 | 14,927 | 0 | 896 | 932 | 0.18% | +36 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 2,479 | 2,479 | 0 | 220 | 255 | 0.05% | +34 |
| ISHARES TR | 8,420 | 8,420 | 0 | 740 | 773 | 0.15% | +34 |
| KLA CORP(KLAC) | 217 | 220 | +3 | 234 | 267 | 0.05% | +33 |
| LOWES COS INC(LOW) | 957 | 1,102 | +145 | 241 | 266 | 0.05% | +25 |
| MICROSOFT CORP(MSFT) | 14,222 | 15,281 | +1,059 | 7,367 | 7,390 | 1.39% | +24 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 6,998 | +6,998 | 0 | 331 | 0.06% | +331 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,854 | +5,854 | 0 | 585 | 0.11% | +585 |
| SCHWAB STRATEGIC TR | 34,115 | 34,124 | +9 | 877 | 895 | 0.17% | +18 |