Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 127,693 | 126,709 | -984 | $32.51M | $34.45M | 8.35% | +$1.93M |
| NVIDIA Corporation(NVDA) | 108,180 | 101,991 | -6,189 | $20.18M | $19.02M | 4.61% | -$1.16M |
| Rubrik, Inc.CL A(RBRK) | 181,117 | 181,095 | -22 | $14.90M | $13.85M | 3.36% | -$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 223,826 | 235,521 | +11,695 | $11.35M | $11.92M | 2.89% | +$560.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 84,188 | 86,023 | +1,835 | $7.72M | $7.86M | 1.90% | +$136.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,367 | 34,469 | +26,102 | $1.35M | $7.38M | 1.79% | +$6.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 74,207 | 71,287 | -2,920 | $5.81M | $5.72M | 1.39% | -$94.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 71,781 | 68,957 | -2,824 | $5.79M | $5.69M | 1.38% | -$100.2K |
| Microsoft Corporation(MSFT) | 12,890 | 9,933 | -2,957 | $6.68M | $4.80M | 1.16% | -$1.87M |
| FS KKR Capital Corp.(FSK) | 210,751 | 313,615 | +102,864 | $3.15M | $4.64M | 1.13% | +$1.50M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,759 | 89,618 | -3,141 | $4.71M | $4.53M | 1.10% | -$177.4K |
| JPMorgan Chase & Co.(JPM) | 13,804 | 13,690 | -114 | $4.35M | $4.41M | 1.07% | +$57.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 46,982 | 45,673 | -1,309 | $4.52M | $4.38M | 1.06% | -$135.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 170,479 | 163,305 | -7,174 | $4.58M | $4.36M | 1.06% | -$218.7K |
| Alphabet Inc.CL A(GOOG) | 13,980 | 13,909 | -71 | $3.40M | $4.35M | 1.05% | +$955.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 109,607 | 105,805 | -3,802 | $4.11M | $4.17M | 1.01% | +$56.3K |
| International Business Machines Corporation(IBM) | 12,614 | 12,289 | -325 | $3.56M | $3.64M | 0.88% | +$81.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,122 | 4,094 | -28 | $3.28M | $3.60M | 0.87% | +$316.1K |
| Constellation Energy Corporation(CEG) | 9,620 | 9,646 | +26 | $3.17M | $3.41M | 0.83% | +$242.0K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 7,792 | 99,034 | +91,242 | $240.5K | $3.04M | 0.74% | +$2.80M |
| Citigroup Inc.(C) | 25,141 | 25,359 | +218 | $2.55M | $2.96M | 0.72% | +$407.3K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 86,643 | 83,334 | -3,309 | $3.00M | $2.94M | 0.71% | -$56.4K |
| Merck & Co., Inc.(MRK) | 22,808 | 27,805 | +4,997 | $1.91M | $2.93M | 0.71% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 2,692 | 4,357 | +1,665 | $1.98M | $2.88M | 0.70% | +$899.3K |
| Shopify Inc.CL A(SHOP) | 17,174 | 17,000 | -174 | $2.55M | $2.74M | 0.66% | +$184.3K |
| The Walt Disney Company(DIS) | 26,213 | 23,349 | -2,864 | $3.00M | $2.66M | 0.64% | -$345.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,989 | 14,617 | +10,628 | $727.7K | $2.60M | 0.63% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 11,064 | 10,942 | -122 | $2.43M | $2.53M | 0.61% | +$96.3K |
| Oklo Inc.CL A(OKLO) | 38,734 | 33,848 | -4,886 | $4.32M | $2.43M | 0.59% | -$1.89M |
| Robinhood Markets, Inc.CL A(HOOD) | 21,642 | 21,435 | -207 | $3.10M | $2.42M | 0.59% | -$674.4K |
| General Dynamics Corporation(GD) | 4,055 | 6,975 | +2,920 | $1.38M | $2.35M | 0.57% | +$965.4K |
| Alphabet Inc.CL C(GOOG) | 7,966 | 7,455 | -511 | $1.94M | $2.34M | 0.57% | +$399.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,466 | 8,656 | +190 | $2.09M | $2.32M | 0.56% | +$234.7K |
| GE Aerospace(GE) | 5,822 | 7,490 | +1,668 | $1.75M | $2.31M | 0.56% | +$555.8K |
| Cardinal Health, Inc.(CAH) | 12,353 | 11,137 | -1,216 | $1.94M | $2.29M | 0.55% | +$349.7K |
| Newmont Corporation(NEM) | 27,043 | 21,981 | -5,062 | $2.28M | $2.19M | 0.53% | -$85.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,556 | 14,507 | +6,951 | $2.13M | $2.09M | 0.51% | -$41.0K |
| Bank America Corp | 22,641 | 37,847 | +15,206 | $1.17M | $2.08M | 0.50% | +$913.5K |
| Capital One Financial Corporation(COF) | 8,510 | 8,452 | -58 | $1.81M | $2.05M | 0.50% | +$239.4K |
| Johnson & Johnson(JNJ) | 8,416 | 9,853 | +1,437 | $1.56M | $2.04M | 0.49% | +$478.6K |
| QUALCOMM Incorporated(QCOM) | 11,646 | 11,781 | +135 | $1.94M | $2.02M | 0.49% | +$77.7K |
| Rocket Lab Corporation(RKLB) | 0 | 27,742 | +27,742 | $0 | $1.94M | 0.47% | +$1.94M |
| Tenet Healthcare Corporation(THC) | 8,201 | 9,733 | +1,532 | $1.67M | $1.93M | 0.47% | +$269.0K |
| Carvana Co.CL A(CVNA) | 4,494 | 4,445 | -49 | $1.70M | $1.88M | 0.45% | +$180.6K |
| Tesla, Inc.(TSLA) | 3,937 | 4,160 | +223 | $1.75M | $1.87M | 0.45% | +$119.9K |
| UBS Group AGSHS(UBS) | 39,232 | 39,471 | +239 | $1.61M | $1.83M | 0.44% | +$219.4K |
| Cisco Systems, Inc.(CSCO) | 23,299 | 23,214 | -85 | $1.59M | $1.79M | 0.43% | +$194.1K |
| Micron Technology, Inc.(MU) | 10,124 | 6,222 | -3,902 | $1.69M | $1.78M | 0.43% | +$81.9K |
| Quanta Svcs Inc | 4,237 | 4,202 | -35 | $1.76M | $1.77M | 0.43% | +$17.6K |
| Walmart Inc.(WMT) | 15,924 | 15,840 | -84 | $1.64M | $1.76M | 0.43% | +$123.6K |
| Ishares TrMSCI EAFE ETF | 12,744 | 18,136 | +5,392 | $1.19M | $1.74M | 0.42% | +$551.7K |
| Monster Beverage Corporation(MNST) | 21,755 | 22,619 | +864 | $1.46M | $1.73M | 0.42% | +$269.9K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 84,832 | 82,414 | -2,418 | $1.77M | $1.72M | 0.42% | -$57.5K |
| General Motors Company(GM) | 6,854 | 21,004 | +14,150 | $417.9K | $1.71M | 0.41% | +$1.29M |
| Celsius Holdings, Inc.(CELH) | 36,837 | 36,544 | -293 | $2.12M | $1.67M | 0.41% | -$446.2K |
| Howmet Aerospace Inc.(HWM) | 7,921 | 7,948 | +27 | $1.55M | $1.63M | 0.39% | +$75.2K |
| Ishares IncMSCI Eurozone ETF | 24,236 | 24,833 | +597 | $1.50M | $1.59M | 0.39% | +$90.6K |
| Corning Incorporated(GLW) | 17,235 | 18,155 | +920 | $1.41M | $1.59M | 0.39% | +$175.9K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 12,073 | +12,073 | $0 | $1.57M | 0.38% | +$1.57M |
| The Allstate Corporation(ALL) | 7,480 | 7,530 | +50 | $1.61M | $1.57M | 0.38% | -$38.2K |
| Seagate Technology Hldngs Pl ORD SHS | 6,325 | 5,607 | -718 | $1.49M | $1.54M | 0.37% | +$51.0K |
| Medtronic plcSHS(MDT) | 14,181 | 15,996 | +1,815 | $1.35M | $1.54M | 0.37% | +$186.0K |
| Lam Research Corporation(LRCX) | 10,710 | 8,896 | -1,814 | $1.43M | $1.52M | 0.37% | +$88.7K |
| The Boeing Company(BA) | 6,852 | 6,792 | -60 | $1.48M | $1.47M | 0.36% | -$4.2K |
| Viasat, Inc.(VSAT) | 42,353 | 42,103 | -250 | $1.24M | $1.45M | 0.35% | +$209.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,070 | 3,038 | -32 | $1.51M | $1.42M | 0.35% | -$81.4K |
| Berkshire Hathaway Inc DelCL B | 2,781 | 2,805 | +24 | $1.40M | $1.41M | 0.34% | +$11.8K |
| Cummins Inc.(CMI) | 2,699 | 2,690 | -9 | $1.14M | $1.37M | 0.33% | +$233.1K |
| SoFi Technologies, Inc.(SOFI) | 0 | 51,460 | +51,460 | $0 | $1.35M | 0.33% | +$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,612 | 4,408 | -204 | $1.29M | $1.34M | 0.32% | +$51.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,716 | +1,716 | $0 | $1.32M | 0.32% | +$1.32M |
| Tapestry, Inc.(TPR) | 10,350 | 10,316 | -34 | $1.17M | $1.32M | 0.32% | +$146.2K |
| Lemonade, Inc.(LMND) | 0 | 18,280 | +18,280 | $0 | $1.30M | 0.32% | +$1.30M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 24,911 | 23,871 | -1,040 | $1.29M | $1.30M | 0.31% | +$2.8K |
| Salesforce, Inc.(CRM) | 4,748 | 4,848 | +100 | $1.13M | $1.28M | 0.31% | +$159.0K |
| Ishares IncMSCI ISRAEL ETF | 0 | 11,670 | +11,670 | $0 | $1.28M | 0.31% | +$1.28M |
| HF Sinclair Corporation(DINO) | 27,752 | 27,639 | -113 | $1.45M | $1.27M | 0.31% | -$178.9K |
| Barclays PlcADR | 50,121 | 49,571 | -550 | $1.04M | $1.26M | 0.31% | +$225.6K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 36,329 | 34,979 | -1,350 | $1.28M | $1.26M | 0.30% | -$21.9K |
| RTX Corporation(RTX) | 6,914 | 6,830 | -84 | $1.16M | $1.25M | 0.30% | +$95.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 21,485 | 22,653 | +1,168 | $1.16M | $1.24M | 0.30% | +$83.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 45,464 | 43,758 | -1,706 | $1.24M | $1.23M | 0.30% | -$13.8K |
| Bloom Energy CorpCL A | 0 | 14,003 | +14,003 | $0 | $1.22M | 0.29% | +$1.22M |
| Ishares IncMSCI GERMANY ETF | 28,240 | 28,434 | +194 | $1.18M | $1.21M | 0.29% | +$33.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,230 | 27,240 | +10 | $1.14M | $1.20M | 0.29% | +$55.2K |
| Caterpillar Inc.(CAT) | 2,512 | 2,048 | -464 | $1.20M | $1.17M | 0.28% | -$25.4K |
| CVS Health Corporation(CVS) | 14,809 | 14,750 | -59 | $1.12M | $1.17M | 0.28% | +$54.1K |
| Ishares IncMSCI SWEDEN ETF | 23,607 | 23,650 | +43 | $1.11M | $1.16M | 0.28% | +$50.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 41,832 | 41,734 | -98 | $1.19M | $1.15M | 0.28% | -$37.4K |
| American Eagle Outfitters In | 43,628 | 43,229 | -399 | $746.5K | $1.14M | 0.28% | +$393.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,440 | 2,502 | +62 | $955.6K | $1.13M | 0.27% | +$178.7K |
| Oracle Corporation(ORCL) | 6,002 | 5,744 | -258 | $1.69M | $1.12M | 0.27% | -$568.4K |
| Cboe Global Markets, Inc.(CBOE) | 4,355 | 4,452 | +97 | $1.07M | $1.12M | 0.27% | +$49.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,785 | 2,814 | +29 | $990.0K | $1.12M | 0.27% | +$125.2K |
| Bristol-Myers Squibb Company(BMY) | 20,164 | 20,592 | +428 | $909.4K | $1.11M | 0.27% | +$201.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 22,971 | 21,609 | -1,362 | $1.16M | $1.09M | 0.26% | -$72.3K |
| Jabil Inc.(JBL) | 4,773 | 4,742 | -31 | $1.04M | $1.08M | 0.26% | +$44.7K |
| Unilever PLCADR(UL) | 0 | 16,420 | +16,420 | $0 | $1.07M | 0.26% | +$1.07M |
| Ishares TrS&P 500 Value ETF | 4,181 | 5,061 | +880 | $863.4K | $1.07M | 0.26% | +$209.8K |
| Archer Daniels Midland Co | 17,226 | 18,473 | +1,247 | $1.03M | $1.06M | 0.26% | +$32.9K |