Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,062,922 | 1,163,796 | +100,874 | $97.52M | $106.35M | 13.64% | +$8.82M |
| Invesco Qqq TrUNIT SER 1 | 67,493 | 71,275 | +3,782 | $40.52M | $43.79M | 5.62% | +$3.26M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 746,587 | 496,393 | -250,194 | $59.58M | $41.50M | 5.32% | -$18.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 577,911 | 641,279 | +63,368 | $33.05M | $37.14M | 4.76% | +$4.09M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 465,094 | 933,179 | +468,085 | $13.64M | $27.32M | 3.50% | +$13.69M |
| Vanguard Index FdsVALUE ETF | 145,365 | 131,556 | -13,809 | $27.11M | $25.13M | 3.22% | -$1.98M |
| Ssga Active TrST STR SHORT DUR ST ST SH DU ETF | 0 | 964,197 | +964,197 | $0 | $24.19M | 3.10% | +$24.19M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 440,017 | 814,416 | +374,399 | $12.72M | $23.49M | 3.01% | +$10.77M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 456,104 | 491,441 | +35,337 | $21.35M | $23.00M | 2.95% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,000 | 32,873 | +13,873 | $12.66M | $22.42M | 2.87% | +$9.76M |
| Vanguard Index FdsGROWTH ETF | 39,248 | 42,397 | +3,149 | $18.82M | $20.68M | 2.65% | +$1.86M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 135,224 | 179,629 | +44,405 | $13.62M | $18.03M | 2.31% | +$4.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,788 | 38,643 | -14,145 | $18.76M | $15.31M | 1.96% | -$3.45M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 282,654 | 305,662 | +23,008 | $13.09M | $14.32M | 1.84% | +$1.23M |
| Apple Inc.(AAPL) | 48,605 | 50,709 | +2,104 | $12.38M | $13.79M | 1.77% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 227,299 | 452,966 | +225,667 | $6.88M | $13.68M | 1.75% | +$6.79M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 297,414 | 317,563 | +20,149 | $10.28M | $10.94M | 1.40% | +$661.4K |
| Ishares TrMBS ETF | 69,804 | 84,877 | +15,073 | $6.64M | $8.08M | 1.04% | +$1.44M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 117,826 | 220,218 | +102,392 | $3.99M | $7.45M | 0.95% | +$3.45M |
| NVIDIA Corporation(NVDA) | 32,600 | 38,844 | +6,244 | $6.08M | $7.24M | 0.93% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 171,947 | 251,361 | +79,414 | $4.63M | $6.65M | 0.85% | +$2.02M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 421,463 | 478,361 | +56,898 | $5.66M | $6.34M | 0.81% | +$678.0K |
| Ishares TrTIPS BD ETF | 39,155 | 56,341 | +17,186 | $4.35M | $6.19M | 0.79% | +$1.84M |
| Microsoft Corporation(MSFT) | 7,171 | 8,937 | +1,766 | $3.71M | $4.32M | 0.55% | +$607.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 153,282 | 173,276 | +19,994 | $3.67M | $4.10M | 0.53% | +$431.9K |
| Ishares TrJPMORGAN USD EMG | 33,093 | 37,064 | +3,971 | $3.15M | $3.57M | 0.46% | +$418.3K |
| Walmart Inc.(WMT) | 17,403 | 31,136 | +13,733 | $1.79M | $3.47M | 0.44% | +$1.68M |
| Tesla, Inc.(TSLA) | 6,723 | 7,589 | +866 | $2.99M | $3.41M | 0.44% | +$422.8K |
| Ishares TrTRUST ISHARE 0 1 | 26,264 | 29,401 | +3,137 | $2.90M | $3.24M | 0.42% | +$336.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 125,249 | 116,426 | -8,823 | $3.48M | $3.18M | 0.41% | -$301.0K |
| Ishares TrCORE S P500 ETF | 2,347 | 4,380 | +2,033 | $1.57M | $3.00M | 0.38% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 12,342 | 12,331 | -11 | $2.71M | $2.85M | 0.37% | +$136.3K |
| Broadcom Inc.(AVGO) | 7,351 | 8,086 | +735 | $2.43M | $2.80M | 0.36% | +$373.6K |
| Alphabet Inc.CL A(GOOG) | 9,092 | 8,849 | -243 | $2.21M | $2.77M | 0.36% | +$559.6K |
| Vanguard Index FdsREAL ESTATE ETF | 37,199 | 26,055 | -11,144 | $3.40M | $2.31M | 0.30% | -$1.10M |
| ConocoPhillips(COP) | 5,769 | 22,352 | +16,583 | $545.6K | $2.09M | 0.27% | +$1.55M |
| Meta Platforms, Inc.CL A(META) | 2,363 | 3,106 | +743 | $1.74M | $2.05M | 0.26% | +$315.0K |
| QUALCOMM Incorporated(QCOM) | 9,022 | 11,669 | +2,647 | $1.50M | $2.00M | 0.26% | +$495.0K |
| Eli Lilly and Company(LLY) | 297 | 1,843 | +1,546 | $226.6K | $1.98M | 0.25% | +$1.75M |
| The Home Depot, Inc.(HD) | 3,252 | 5,683 | +2,431 | $1.32M | $1.96M | 0.25% | +$637.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,997 | 38,680 | +4,683 | $2.21M | $1.92M | 0.25% | -$289.3K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 28,240 | 38,703 | +10,463 | $1.40M | $1.91M | 0.25% | +$512.1K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 12,913 | 38,154 | +25,241 | $653.0K | $1.91M | 0.25% | +$1.26M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 62,198 | 80,389 | +18,191 | $1.48M | $1.91M | 0.24% | +$422.2K |
| Target Corporation(TGT) | 5,295 | 19,386 | +14,091 | $474.9K | $1.89M | 0.24% | +$1.42M |
| Gilead Sciences, Inc.(GILD) | 16,151 | 15,241 | -910 | $1.79M | $1.87M | 0.24% | +$77.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 31,288 | 39,063 | +7,775 | $1.51M | $1.86M | 0.24% | +$356.2K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 35,534 | 44,029 | +8,495 | $1.46M | $1.79M | 0.23% | +$329.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 77,206 | 84,217 | +7,011 | $1.62M | $1.77M | 0.23% | +$152.7K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 60,261 | 65,971 | +5,710 | $1.62M | $1.75M | 0.22% | +$130.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 32,872 | 36,612 | +3,740 | $1.51M | $1.68M | 0.22% | +$172.9K |
| Adobe Inc.(ADBE) | 2,766 | 4,789 | +2,023 | $975.7K | $1.68M | 0.21% | +$700.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,061 | 32,553 | +2,492 | $1.53M | $1.65M | 0.21% | +$120.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 27,768 | 30,415 | +2,647 | $1.47M | $1.61M | 0.21% | +$131.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,709 | 8,957 | +1,248 | $1.41M | $1.59M | 0.20% | +$185.8K |
| Warner Bros Discovery IncCOM SER A | 64,192 | 55,032 | -9,160 | $1.25M | $1.59M | 0.20% | +$332.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 8,950 | 9,682 | +732 | $1.49M | $1.58M | 0.20% | +$96.8K |
| Newmont Corporation(NEM) | 12,955 | 15,575 | +2,620 | $1.09M | $1.56M | 0.20% | +$462.9K |
| T. Rowe Price Group, Inc.(TROW) | 4,257 | 15,126 | +10,869 | $437.0K | $1.55M | 0.20% | +$1.11M |
| iShares Ethereum Trust ETFSHS(ETHA) | 66,022 | 68,345 | +2,323 | $2.08M | $1.53M | 0.20% | -$547.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 27,291 | 29,556 | +2,265 | $1.42M | $1.53M | 0.20% | +$111.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 31,365 | 35,606 | +4,241 | $1.36M | $1.53M | 0.20% | +$168.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 27,665 | 29,346 | +1,681 | $1.41M | $1.49M | 0.19% | +$79.3K |
| iShares Silver TrustISHARES(SLV) | 21,864 | 23,146 | +1,282 | $926.4K | $1.49M | 0.19% | +$564.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 27,624 | 29,754 | +2,130 | $1.37M | $1.48M | 0.19% | +$106.1K |
| The Travelers Companies, Inc.(TRV) | 3,846 | 5,059 | +1,213 | $1.07M | $1.47M | 0.19% | +$393.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 25,370 | 27,785 | +2,415 | $1.35M | $1.47M | 0.19% | +$115.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,777 | 2,515 | +738 | $1.24M | $1.46M | 0.19% | +$220.1K |
| Berkshire Hathaway Inc DelCL B | 592 | 2,904 | +2,312 | $297.6K | $1.46M | 0.19% | +$1.16M |
| The Progressive Corporation(PGR) | 4,379 | 6,389 | +2,010 | $1.08M | $1.45M | 0.19% | +$373.6K |
| Exxon Mobil Corp | 9,537 | 11,950 | +2,413 | $1.08M | $1.44M | 0.18% | +$362.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 40,231 | 34,659 | -5,572 | $1.67M | $1.43M | 0.18% | -$242.4K |
| The Allstate Corporation(ALL) | 4,814 | 6,706 | +1,892 | $1.03M | $1.40M | 0.18% | +$362.4K |
| Expedia Group, Inc.(EXPE) | 3,952 | 4,922 | +970 | $844.7K | $1.39M | 0.18% | +$549.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 28,330 | 28,080 | -250 | $1.41M | $1.39M | 0.18% | -$19.2K |
| The Hartford Insurance Group, Inc.(HIG) | 7,011 | 10,094 | +3,083 | $935.2K | $1.39M | 0.18% | +$455.7K |
| AppLovin CorporationCL A(APP) | 0 | 2,040 | +2,040 | $0 | $1.37M | 0.18% | +$1.37M |
| MetLife, Inc.(MET) | 17,304 | 17,175 | -129 | $1.43M | $1.36M | 0.17% | -$69.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 45,906 | 49,865 | +3,959 | $1.23M | $1.33M | 0.17% | +$98.3K |
| Arch Cap Group Ltd ORD | 14,108 | 13,868 | -240 | $1.28M | $1.33M | 0.17% | +$50.2K |
| EMCOR Group, Inc.(EME) | 1,128 | 2,171 | +1,043 | $732.8K | $1.33M | 0.17% | +$595.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 26,405 | 25,601 | -804 | $1.34M | $1.29M | 0.17% | -$45.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 26,665 | 25,468 | -1,197 | $1.34M | $1.28M | 0.16% | -$59.7K |
| Ishares IncJP MRGN EM HI BD | 28,561 | 31,304 | +2,743 | $1.13M | $1.26M | 0.16% | +$130.1K |
| Vistra Corp.(VST) | 4,895 | 7,811 | +2,916 | $959.0K | $1.26M | 0.16% | +$301.2K |
| HP Inc.(HPQ) | 15,472 | 56,434 | +40,962 | $421.3K | $1.26M | 0.16% | +$836.0K |
| Incyte Corporation(INCY) | 8,763 | 12,637 | +3,874 | $743.2K | $1.25M | 0.16% | +$505.0K |
| NRG Energy, Inc.(NRG) | 5,587 | 7,746 | +2,159 | $904.9K | $1.23M | 0.16% | +$328.6K |
| ResMed Inc.(RMD) | 2,680 | 5,116 | +2,436 | $733.6K | $1.23M | 0.16% | +$498.8K |
| Ubiquiti Inc.(UI) | 0 | 2,206 | +2,206 | $0 | $1.22M | 0.16% | +$1.22M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 40,448 | 44,148 | +3,700 | $1.12M | $1.22M | 0.16% | +$96.9K |
| The Procter & Gamble Company(PG) | 4,021 | 8,423 | +4,402 | $617.9K | $1.21M | 0.15% | +$589.2K |
| Synchrony Financial(SYF) | 10,854 | 14,257 | +3,403 | $771.2K | $1.19M | 0.15% | +$418.2K |
| Oracle Corporation(ORCL) | 3,729 | 5,922 | +2,193 | $1.05M | $1.15M | 0.15% | +$105.5K |
| Fidelity National Financial, Inc.(FNF) | 15,862 | 20,776 | +4,914 | $959.5K | $1.13M | 0.15% | +$174.7K |
| Jabil Inc.(JBL) | 3,120 | 4,919 | +1,799 | $677.5K | $1.12M | 0.14% | +$444.0K |
| Devon Energy Corporation(DVN) | 0 | 29,936 | +29,936 | $0 | $1.10M | 0.14% | +$1.10M |
| Everest Group, Ltd.(EG) | 0 | 3,229 | +3,229 | $0 | $1.10M | 0.14% | +$1.10M |
| Chevron Corporation(CVX) | 5,800 | 7,142 | +1,342 | $900.7K | $1.09M | 0.14% | +$187.9K |
| Best Buy Co., Inc.(BBY) | 5,430 | 16,084 | +10,654 | $410.6K | $1.08M | 0.14% | +$665.9K |