Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard DividendUIT EXCHANGE TRADED | 103,857 | 97,957 | -5,900 | $22.41M | $21.53M | 13.99% | -$882.4K |
| Vanguard High DividendUIT EXCHANGE TRADED | 130,572 | 120,717 | -9,855 | $18.40M | $17.33M | 11.26% | -$1.08M |
| Vanguard Ftse DevelopedUIT EXCHANGE TRADED | 205,932 | 214,116 | +8,184 | $12.34M | $13.38M | 8.69% | +$1.04M |
| Vanguard Ftse EmergingUIT EXCHANGE TRADED | 219,849 | 225,745 | +5,896 | $11.91M | $12.14M | 7.89% | +$224.6K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 19,369 | 18,380 | -989 | $11.86M | $11.53M | 7.49% | -$334.1K |
| Ishares Trt Is 5-10 InvUIT EXCHANGE TRADED | 193,023 | 196,233 | +3,210 | $10.44M | $10.57M | 6.87% | +$132.4K |
| Evolv Technologies Holdings, Inc.(EVLV) | 1,511,866 | 1,133,899 | -377,967 | $11.41M | $8.12M | 5.28% | -$3.30M |
| Ishrs 10 Yr Invest GradeUIT EXCHANGE TRADED | 142,261 | 147,643 | +5,382 | $7.33M | $7.45M | 4.84% | +$116.5K |
| Ishares Tr Is 1-5 Yr InUIT EXCHANGE TRADED | 119,404 | 135,894 | +16,490 | $6.33M | $7.19M | 4.67% | +$854.1K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 13,372 | 15,322 | +1,950 | $3.93M | $4.45M | 2.89% | +$518.7K |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 16,964 | 15,655 | -1,309 | $4.31M | $4.04M | 2.62% | -$275.4K |
| Vanguard Utilities EtfUIT EXCHANGE TRADED UTILITIES ETF | 15,706 | 20,814 | +5,108 | $2.97M | $3.85M | 2.50% | +$876.5K |
| Franklin Ftse Japan EtfUIT EXCHANGE TRADED FTSE JAPAN ETF | 101,394 | 102,108 | +714 | $3.50M | $3.52M | 2.29% | +$13.5K |
| Ishares Iboxx High YieldUIT EXCHANGE TRADED | 35,161 | 35,862 | +701 | $2.85M | $2.89M | 1.88% | +$36.9K |
| Ishares Russell 2000UIT EXCHANGE TRADED | 5,210 | 9,832 | +4,622 | $1.26M | $2.84M | 1.85% | +$1.58M |
| Invesco Senior Loan EtfUIT EXCHANGE TRADED SR LN ETF | 135,573 | 133,224 | -2,349 | $2.84M | $2.80M | 1.82% | -$39.8K |
| Vgrd Ftse All Wrld Ex UsUIT EXCHANGE TRADED | 13,118 | 14,333 | +1,215 | $1.87M | $2.05M | 1.34% | +$184.4K |
| Ishares Msci UnitedUIT EXCHANGE TRADED MSCI UK ETF NEW | 37,576 | 43,965 | +6,389 | $1.58M | $1.93M | 1.26% | +$356.5K |
| Franklin Ftse India EtfUIT EXCHANGE TRADED FRANKLIN INDIA | 36,145 | 39,610 | +3,465 | $1.35M | $1.53M | 0.99% | +$180.7K |
| Spdr S&p China EtfUIT EXCHANGE TRADED SP CHINA ETF | 12,357 | 14,320 | +1,963 | $1.30M | $1.39M | 0.90% | +$89.2K |
| Akre Focus EtfUIT EXCHANGE TRADED AKRE FOCUS ETF | 0 | 18,409 | +18,409 | $0 | $1.21M | 0.78% | +$1.21M |
| Vanguard CommunicationUIT EXCHANGE TRADED COMM SRVC ETF | 2,867 | 5,766 | +2,899 | $538.2K | $1.12M | 0.73% | +$578.2K |
| Vanguard ConsumerUIT EXCHANGE TRADED CONSUM DIS ETF | 1,262 | 2,544 | +1,282 | $499.9K | $1.00M | 0.65% | +$502.2K |
| Vanguard Inter-TermUIT EXCHANGE TRADED INTER TERM TREAS | 13,317 | 16,681 | +3,364 | $799.5K | $999.7K | 0.65% | +$200.2K |
| The Goldman Sachs Group, Inc.(GS) | 354 | 1,039 | +685 | $281.9K | $913.3K | 0.59% | +$631.4K |
| Direxion Daily S&p 500UIT EXCHANGE TRADED DA 500 BU 3X ETF | 3,122 | 3,122 | 0 | $661.6K | $688.7K | 0.45% | +$27.2K |
| Vanguard Long-Term TreasUIT EXCHANGE TRADED LONG TERM TREAS | 10,202 | 11,474 | +1,272 | $580.1K | $640.3K | 0.42% | +$60.2K |
| Ishares Msci EmergingUIT EXCHANGE TRADED MSCI EMRG CHN | 8,409 | 8,563 | +154 | $567.7K | $622.4K | 0.40% | +$54.7K |
| Vanguard Short TermUIT EXCHANGE TRADED SHORT TERM TREAS | 8,608 | 9,613 | +1,005 | $506.6K | $564.6K | 0.37% | +$58.0K |
| Hologic Inc | 9,235 | 7,389 | -1,846 | $623.3K | $550.4K | 0.36% | -$72.9K |
| Walmart Inc.(WMT) | 0 | 4,616 | +4,616 | $0 | $514.3K | 0.33% | +$514.3K |
| GE Aerospace(GE) | 0 | 1,650 | +1,650 | $0 | $508.2K | 0.33% | +$508.2K |
| Proshares Ultrapro S&pUIT EXCHANGE TRADED ULTRPRO S&P500 | 4,345 | 4,345 | 0 | $484.4K | $503.0K | 0.33% | +$18.6K |
| Cisco Systems, Inc.(CSCO) | 3,284 | 6,331 | +3,047 | $224.7K | $487.7K | 0.32% | +$263.0K |
| Jpmorgan Ultra ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 30,849 | 9,459 | -21,390 | $1.57M | $478.5K | 0.31% | -$1.09M |
| International Business Machines Corporation(IBM) | 0 | 1,518 | +1,518 | $0 | $449.9K | 0.29% | +$449.9K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 649 | 645 | -4 | $432.4K | $440.5K | 0.29% | +$8.0K |
| Apple Inc.(AAPL) | 1,351 | 1,390 | +39 | $344.0K | $377.9K | 0.25% | +$33.9K |
| GE Vernova Inc.(GEV) | 0 | 495 | +495 | $0 | $323.5K | 0.21% | +$323.5K |
| Microsoft Corporation(MSFT) | 0 | 538 | +538 | $0 | $260.6K | 0.17% | +$260.6K |
| Halliburton Company(HAL) | 0 | 8,942 | +8,942 | $0 | $252.7K | 0.16% | +$252.7K |
| Vanguard Total BondUIT EXCHANGE TRADED | 5,079 | 3,165 | -1,914 | $377.7K | $234.4K | 0.15% | -$143.3K |
| Alphabet Inc.(GOOG) | 0 | 738 | +738 | $0 | $231.6K | 0.15% | +$231.6K |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 456 | 0 | -456 | $305.6K | $0 | — | -$305.6K |
| Ishares Russell 1000 EtfUIT EXCHANGE TRADED | 2,952 | 0 | -2,952 | $1.08M | $0 | — | -$1.08M |
| NVIDIA Corporation(NVDA) | 3,218 | 0 | -3,218 | $600.5K | $0 | — | -$600.5K |
| Pimco Enhanced Shrt Maturty Actv EtfUIT EXCHANGE TRADED ENHAN SHRT MA AC | 14,214 | 0 | -14,214 | $1.43M | $0 | — | -$1.43M |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 728 | 0 | -728 | $258.8K | $0 | — | -$258.8K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfUIT EXCHANGE TRADED ST STR PO EX ETF | 8,409 | 0 | -8,409 | $359.8K | $0 | — | -$359.8K |