Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 24,155 | +24,155 | 0 | 2,655 | 1.64% | +2,655 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,348 | +43,348 | 0 | 1,938 | 1.20% | +1,938 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 19,375 | +19,375 | 0 | 655 | 0.41% | +655 |
| VANGUARD INDEX FDS | 11,609 | 18,731 | +7,122 | 1,061 | 1,658 | 1.03% | +596 |
| ALPHABET INC(GOOG) | 5,106 | 5,106 | 0 | 1,241 | 1,598 | 0.99% | +357 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,941 | +14,941 | 0 | 354 | 0.22% | +354 |
| APPLE INC(AAPL) | 19,526 | 19,437 | -89 | 4,972 | 5,284 | 3.27% | +312 |
| ALPHABET INC(GOOG) | 0 | 776 | +776 | 0 | 244 | 0.15% | +244 |
| ISHARES TR | 63,794 | 65,365 | +1,571 | 6,154 | 6,285 | 3.89% | +132 |
| GLOBAL X FDS GLB X MLP ENRG I | 18,927 | 21,028 | +2,101 | 1,187 | 1,273 | 0.79% | +86 |
| VANGUARD INTL EQUITY INDEX F | 98,312 | 94,391 | -3,921 | 7,845 | 7,892 | 4.89% | +47 |
| AMAZON COM INC(AMZN) | 12,823 | 12,379 | -444 | 2,816 | 2,857 | 1.77% | +42 |
| ISHARES INC | 36,975 | 35,184 | -1,791 | 1,869 | 1,897 | 1.17% | +28 |
| NVIDIA CORPORATION(NVDA) | 11,064 | 11,221 | +157 | 2,064 | 2,093 | 1.30% | +28 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 924 | 904 | -20 | 302 | 326 | 0.20% | +24 |
| ISHARES INC | 14,534 | 13,785 | -749 | 803 | 827 | 0.51% | +24 |
| VANGUARD WHITEHALL FDS | 35,658 | 35,646 | -12 | 2,386 | 2,404 | 1.49% | +18 |
| WALMART INC(WMT) | 2,058 | 2,058 | 0 | 212 | 229 | 0.14% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,393 | 1,393 | 0 | 439 | 449 | 0.28% | +9 |
| TESLA INC(TSLA) | 1,521 | 1,521 | 0 | 676 | 684 | 0.42% | +8 |
| WISDOMTREE TR(WT) | 12,137 | 12,056 | -81 | 1,020 | 1,023 | 0.63% | +4 |
| WISDOMTREE TR(WT) | 8,229 | 7,934 | -295 | 364 | 367 | 0.23% | +4 |
| ISHARES TR | 8,838 | 8,838 | 0 | 369 | 371 | 0.23% | +2 |
| ISHARES TR | 1,757 | 1,748 | -9 | 209 | 210 | 0.13% | +1 |
| MASTERCARD INCORPORATED(MA) | 379 | 379 | 0 | 216 | 216 | 0.13% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,503 | 5,519 | +16 | 440 | 440 | 0.27% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,577 | 1,577 | 0 | 793 | 793 | 0.49% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,884 | 3,884 | 0 | 229 | 228 | 0.14% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,577 | 17,577 | 0 | 1,055 | 1,053 | 0.65% | -2 |
| VANGUARD BD INDEX FDS | 4,130 | 4,102 | -28 | 326 | 323 | 0.20% | -3 |
| VANGUARD MALVERN FDS | 4,518 | 4,518 | 0 | 229 | 223 | 0.14% | -5 |
| GLOBAL X FDS US INFR DEV ETF | 9,658 | 9,443 | -215 | 460 | 451 | 0.28% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 626 | 626 | 0 | 216 | 207 | 0.13% | -10 |
| BROADCOM INC(AVGO) | 911 | 836 | -75 | 301 | 289 | 0.18% | -11 |
| PIMCO MUN INCOME FD II | 32,415 | 31,025 | -1,390 | 256 | 234 | 0.14% | -22 |
| STAGWELL INC(STGW) | 31,698 | 31,698 | 0 | 178 | 155 | 0.10% | -23 |
| ISHARES TR | 883 | 674 | -209 | 239 | 203 | 0.13% | -36 |
| DISNEY WALT CO(DIS) | 3,073 | 2,768 | -305 | 352 | 315 | 0.19% | -37 |
| PIMCO ETF TR 15+ YR US TIPS | 24,344 | 24,337 | -7 | 1,297 | 1,259 | 0.78% | -38 |
| VANGUARD INDEX FDS | 659 | 559 | -100 | 316 | 273 | 0.17% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,935 | 5,643 | -292 | 1,126 | 1,081 | 0.67% | -45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,582 | 3,414 | -168 | 653 | 607 | 0.38% | -47 |
| COSTCO WHSL CORP NEW(COST) | 793 | 790 | -3 | 734 | 681 | 0.42% | -53 |
| VANGUARD MUN BD FDS | 91,289 | 89,736 | -1,553 | 4,571 | 4,513 | 2.79% | -58 |
| NETFLIX INC(NFLX) | 316 | 3,160 | +2,844 | 379 | 296 | 0.18% | -83 |
| VANGUARD BD INDEX FDS | 173,419 | 172,888 | -531 | 12,897 | 12,806 | 7.93% | -91 |
| OKLO INC(OKLO) | 3,838 | 4,639 | +801 | 428 | 333 | 0.21% | -96 |
| VANGUARD INTL EQUITY INDEX F | 84,524 | 81,063 | -3,461 | 7,425 | 7,328 | 4.54% | -97 |
| META PLATFORMS INC(META) | 1,000 | 947 | -53 | 734 | 625 | 0.39% | -109 |
| ISHARES INC CORE MSCI EMKT | 30,705 | 28,475 | -2,230 | 2,024 | 1,914 | 1.19% | -110 |
| ROBINHOOD MKTS INC(HOOD) | 2,399 | 2,022 | -377 | 343 | 229 | 0.14% | -115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,647 | 3,567 | -80 | 1,788 | 1,672 | 1.04% | -116 |
| ISHARES INC | 26,928 | 25,638 | -1,290 | 2,773 | 2,650 | 1.64% | -123 |
| ISHARES TR | 6,726 | 4,602 | -2,124 | 439 | 304 | 0.19% | -135 |
| MICROSOFT CORP(MSFT) | 2,654 | 2,544 | -110 | 1,375 | 1,230 | 0.76% | -144 |
| VANGUARD WELLINGTON FD | 50,556 | 49,226 | -1,330 | 5,153 | 5,000 | 3.10% | -153 |
| VANGUARD INDEX FDS | 10,261 | 9,818 | -443 | 3,014 | 2,849 | 1.76% | -165 |
| SPDR GOLD TR(GLD) | 3,164 | 2,326 | -838 | 1,125 | 922 | 0.57% | -203 |
| GLOBAL X FDS CYBRSCURTY ETF | 5,869 | 0 | -5,869 | 207 | 0 | — | -207 |
| VANGUARD INTL EQUITY INDEX F | 112,857 | 109,551 | -3,306 | 6,115 | 5,889 | 3.65% | -225 |
| ISHARES TR | 97,745 | 95,584 | -2,161 | 9,799 | 9,547 | 5.91% | -252 |
| ISHARES TR CORE MSCI EURO | 31,675 | 26,580 | -5,095 | 2,158 | 1,887 | 1.17% | -271 |
| INVESCO QQQ TR | 2,274 | 1,679 | -595 | 1,365 | 1,031 | 0.64% | -334 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,659 | 0 | -16,659 | 399 | 0 | — | -399 |
| BLACKSTONE SECD LENDING FD(BXSL) | 128,917 | 110,190 | -18,727 | 3,361 | 2,901 | 1.80% | -460 |
| SPDR S&P 500 ETF TR(SPY) | 10,591 | 9,569 | -1,022 | 7,056 | 6,525 | 4.04% | -530 |
| SPDR SERIES TRUST ST INTER BD ETF | 19,375 | 0 | -19,375 | 657 | 0 | — | -657 |
| VANGUARD INDEX FDS | 62,391 | 59,336 | -3,055 | 38,207 | 37,211 | 23.04% | -996 |
| ISHARES TR | 19,514 | 6,514 | -13,000 | 2,010 | 662 | 0.41% | -1,347 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,293 | 0 | -17,293 | 1,454 | 0 | — | -1,454 |
| GLOBAL X FDS GLOBAL X URANIUM | 42,721 | 13,447 | -29,274 | 2,037 | 575 | 0.36% | -1,462 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,224 | 0 | -23,224 | 2,075 | 0 | — | -2,075 |