Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,111 | 668,759 | +661,648 | $4.74M | $456.04M | 39.40% | +$451.30M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,851 | 2,142,185 | +2,134,334 | $510.3K | $106.36M | 9.19% | +$105.85M |
| Ishares TrCORE S P500 ETF | 10,066 | 134,952 | +124,886 | $6.74M | $92.43M | 7.99% | +$85.70M |
| Invesco Qqq TrUNIT SER 1 | 10,063 | 129,059 | +118,996 | $6.04M | $79.28M | 6.85% | +$73.24M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 154,054 | 834,367 | +680,313 | $15.39M | $63.60M | 5.50% | +$48.22M |
| Ishares TrCORE S P MCP ETF | 38,950 | 899,150 | +860,200 | $2.54M | $59.34M | 5.13% | +$56.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,950 | 839,410 | +652,460 | $11.21M | $52.44M | 4.53% | +$41.23M |
| Vanguard Index FdsMID CAP ETF | 4,514 | 112,404 | +107,890 | $1.33M | $32.62M | 2.82% | +$31.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,098 | 71,225 | +56,127 | $5.37M | $28.23M | 2.44% | +$22.86M |
| Ishares TrCore S&P Small Cap ETF | 38,618 | 211,747 | +173,129 | $4.59M | $25.45M | 2.20% | +$20.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,510 | 199,247 | +180,737 | $1.62M | $17.82M | 1.54% | +$16.21M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 13,712 | 336,325 | +322,613 | $853.2K | $16.00M | 1.38% | +$15.14M |
| Alphabet Inc.CL C(GOOG) | 16,291 | 48,000 | +31,709 | $3.97M | $15.06M | 1.30% | +$11.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,269 | 75,471 | +63,202 | $2.33M | $14.46M | 1.25% | +$12.13M |
| Alphabet Inc.CL A(GOOG) | 18,613 | 42,780 | +24,167 | $4.52M | $13.39M | 1.16% | +$8.87M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 24,195 | +24,195 | $0 | $8.71M | 0.75% | +$8.71M |
| Apple Inc.(AAPL) | 204,847 | 27,305 | -177,542 | $52.16M | $7.42M | 0.64% | -$44.74M |
| Amazon.com, Inc.(AMZN) | 37,326 | 31,780 | -5,546 | $8.20M | $7.34M | 0.63% | -$860.2K |
| JPMorgan Chase & Co.(JPM) | 10,732 | 21,500 | +10,768 | $3.39M | $6.93M | 0.60% | +$3.54M |
| Meta Platforms, Inc.CL A(META) | 3,323 | 10,235 | +6,912 | $2.44M | $6.76M | 0.58% | +$4.32M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 276,530 | +276,530 | $0 | $6.00M | 0.52% | +$6.00M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 627,945 | +627,945 | $0 | $5.92M | 0.51% | +$5.92M |
| Vanguard Index FdsTotal Stock Market | 13,354 | 15,872 | +2,518 | $4.39M | $5.32M | 0.46% | +$927.5K |
| Ishares TrRUSSELL 2000 ETF | 5,995 | 19,162 | +13,167 | $1.45M | $4.72M | 0.41% | +$3.27M |
| Microsoft Corporation(MSFT) | 42,771 | 9,510 | -33,261 | $22.15M | $4.60M | 0.40% | -$17.55M |
| Vanguard Index FdsREAL ESTATE ETF | 21,150 | 51,629 | +30,479 | $1.93M | $4.57M | 0.39% | +$2.64M |
| Berkshire Hathaway Inc DelCL A | 0 | 5 | +5 | $0 | $3.77M | 0.33% | +$3.77M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,050 | 3,025 | +1,975 | $1.02M | $3.24M | 0.28% | +$2.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 41,848 | +41,848 | $0 | $3.08M | 0.27% | +$3.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 134,728 | 52,010 | -82,718 | $7.30M | $2.80M | 0.24% | -$4.50M |
| Tesla, Inc.(TSLA) | 7,487 | 5,355 | -2,132 | $3.33M | $2.41M | 0.21% | -$918.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 7,271 | +7,271 | $0 | $548.5K | 0.05% | +$548.5K |
| Ishares TrRUSSELL 3000 ETF | 0 | 1,083 | +1,083 | $0 | $419.0K | 0.04% | +$419.0K |
| Ishares TrCORE US AGGBD ET | 19,064 | 3,543 | -15,521 | $1.91M | $353.9K | 0.03% | -$1.56M |
| Eaton Corporation plcSHS(ETN) | 1,066 | 0 | -1,066 | $399.7K | $0 | — | -$399.7K |
| Linde plcSHS(LIN) | 763 | 0 | -763 | $362.4K | $0 | — | -$362.4K |
| Trane Technologies plcSHS(TT) | 888 | 0 | -888 | $375.1K | $0 | — | -$375.1K |
| Garmin Ltd.SHS(GRMN) | 2,137 | 0 | -2,137 | $526.2K | $0 | — | -$526.2K |
| Ferrari N V COM | 899 | 0 | -899 | $436.2K | $0 | — | -$436.2K |
| Royal Caribbean Group COM | 1,710 | 0 | -1,710 | $553.4K | $0 | — | -$553.4K |
| Aflac Incorporated(AFL) | 3,298 | 0 | -3,298 | $368.4K | $0 | — | -$368.4K |
| AGNC Investment Corp.(AGNC) | 20,277 | 0 | -20,277 | $198.5K | $0 | — | -$198.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 57,951 | 0 | -57,951 | $2.72M | $0 | — | -$2.72M |
| AT&T Inc.(T) | 39,824 | 0 | -39,824 | $1.12M | $0 | — | -$1.12M |
| Abbott Labs | 3,751 | 0 | -3,751 | $502.5K | $0 | — | -$502.5K |
| AbbVie Inc.(ABBV) | 2,414 | 0 | -2,414 | $559.0K | $0 | — | -$559.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,700 | 0 | -11,700 | $430.7K | $0 | — | -$430.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 16,299 | 0 | -16,299 | $2.33M | $0 | — | -$2.33M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 10,086 | 0 | -10,086 | $448.6K | $0 | — | -$448.6K |
| Adams Diversified Equity Fd | 153,564 | 0 | -153,564 | $3.42M | $0 | — | -$3.42M |
| Adobe Inc.(ADBE) | 6,237 | 0 | -6,237 | $2.20M | $0 | — | -$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 1,379 | 0 | -1,379 | $223.1K | $0 | — | -$223.1K |
| Agnico Eagle Mines Limited(AEM) | 4,927 | 0 | -4,927 | $830.5K | $0 | — | -$830.5K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 8,364 | 0 | -8,364 | $321.2K | $0 | — | -$321.2K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 15,962 | 0 | -15,962 | $442.2K | $0 | — | -$442.2K |
| Aim Etf Products TrustALLIANZIM 6 MONT ALLI 6 BU10 ETF | 10,248 | 0 | -10,248 | $275.3K | $0 | — | -$275.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 7,402 | 0 | -7,402 | $204.5K | $0 | — | -$204.5K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 15,159 | 0 | -15,159 | $407.5K | $0 | — | -$407.5K |
| Aim Etf Products TrustUS LAGCP B20 MAY ALLIA US MAY ETF | 8,247 | 0 | -8,247 | $271.8K | $0 | — | -$271.8K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 10,573 | 0 | -10,573 | $350.4K | $0 | — | -$350.4K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 17,528 | 0 | -17,528 | $578.2K | $0 | — | -$578.2K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 24,861 | 0 | -24,861 | $898.5K | $0 | — | -$898.5K |
| Alcoa Corporation(AA) | 9,050 | 0 | -9,050 | $297.7K | $0 | — | -$297.7K |
| Alexandria Real Estate Eq In | 11,187 | 0 | -11,187 | $932.3K | $0 | — | -$932.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 601 | 0 | -601 | $274.1K | $0 | — | -$274.1K |
| Altria Group, Inc.(MO) | 6,489 | 0 | -6,489 | $428.6K | $0 | — | -$428.6K |
| American Centy Etf TrAVANTIS EMGMKT | 5,279 | 0 | -5,279 | $396.5K | $0 | — | -$396.5K |
| American Centy Etf TrINTL EQT ETF | 9,204 | 0 | -9,204 | $726.2K | $0 | — | -$726.2K |
| American Centy Etf TrUS SML CP VALU | 7,235 | 0 | -7,235 | $720.1K | $0 | — | -$720.1K |
| American Elec Pwr Co Inc | 1,820 | 0 | -1,820 | $204.7K | $0 | — | -$204.7K |
| American Tower Corporation(AMT) | 4,481 | 0 | -4,481 | $861.7K | $0 | — | -$861.7K |
| Amgen Inc.(AMGN) | 5,702 | 0 | -5,702 | $1.61M | $0 | — | -$1.61M |
| Amphenol Corp NewCL A | 12,068 | 0 | -12,068 | $1.49M | $0 | — | -$1.49M |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,568 | 0 | -4,568 | $396.5K | $0 | — | -$396.5K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 16,286 | 0 | -16,286 | $832.9K | $0 | — | -$832.9K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 24,269 | 0 | -24,269 | $507.5K | $0 | — | -$507.5K |
| Applied Matls Inc | 3,716 | 0 | -3,716 | $760.8K | $0 | — | -$760.8K |
| Ares Capital Corporation(ARCC) | 13,204 | 0 | -13,204 | $269.5K | $0 | — | -$269.5K |
| Arista Networks, Inc.(ANET) | 2,251 | 0 | -2,251 | $328.0K | $0 | — | -$328.0K |
| AstraZeneca PLCADR(AZN) | 4,688 | 0 | -4,688 | $359.6K | $0 | — | -$359.6K |
| Automatic Data Processing In | 1,533 | 0 | -1,533 | $450.0K | $0 | — | -$450.0K |
| Bank America Corp | 12,911 | 0 | -12,911 | $659.0K | $0 | — | -$659.0K |
| Barings BDC, Inc.(BBDC) | 20,556 | 0 | -20,556 | $180.1K | $0 | — | -$180.1K |
| Berkshire Hathaway Inc DelCL B | 15,065 | 0 | -15,065 | $7.56M | $0 | — | -$7.56M |
| Bitwise Ethereum EtfSHS | 24,846 | 0 | -24,846 | $740.9K | $0 | — | -$740.9K |
| BlackRock Income Trust, Inc.RIGHT 10 20 2025(BKT) | 230,762 | 0 | -230,762 | $0 | $0 | — | $0 |
| BlackRock Income Trust, Inc.(BKT) | 231,996 | 0 | -231,996 | $2.61M | $0 | — | -$2.61M |
| Blackrock Core Bd TrSHS BEN INT | 265,871 | 0 | -265,871 | $2.64M | $0 | — | -$2.64M |
| BlackRock Limited Duration Income Trust(BLW) | 21,764 | 0 | -21,764 | $304.7K | $0 | — | -$304.7K |
| BlackRock Health Sciences Trust(BME) | 54,522 | 0 | -54,522 | $2.03M | $0 | — | -$2.03M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 19,386 | 0 | -19,386 | $1.03M | $0 | — | -$1.03M |
| BlackRock Science and Technology TrustSHS(BST) | 7,028 | 0 | -7,028 | $290.7K | $0 | — | -$290.7K |
| BlackRock Capital Allocation Term Trust(BCAT) | 12,690 | 0 | -12,690 | $187.7K | $0 | — | -$187.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,610 | 0 | -11,610 | $687.3K | $0 | — | -$687.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 7,791 | 0 | -7,791 | $295.0K | $0 | — | -$295.0K |
| Bloom Energy CorpCL A | 2,890 | 0 | -2,890 | $244.4K | $0 | — | -$244.4K |
| The Boeing Company(BA) | 1,475 | 0 | -1,475 | $318.3K | $0 | — | -$318.3K |
| Booking Holdings Inc.(BKNG) | 69 | 0 | -69 | $372.6K | $0 | — | -$372.6K |
| Boston Scientific Corporation(BSX) | 2,923 | 0 | -2,923 | $285.4K | $0 | — | -$285.4K |
| SRH Total Return Fund, Inc.(STEW) | 203,541 | 0 | -203,541 | $3.69M | $0 | — | -$3.69M |