Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 | 5,210 | 9,832 | +4,622 | 1,261 | 2,840 | 1.85% | +1,580 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 18,409 | +18,409 | 0 | 1,206 | 0.78% | +1,206 |
| VANGUARD FTSE DEVELOPED | 205,932 | 214,116 | +8,184 | 12,339 | 13,376 | 8.69% | +1,036 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 15,706 | 20,814 | +5,108 | 2,975 | 3,851 | 2.50% | +877 |
| ISHARES TR IS 1-5 YR IN | 119,404 | 135,894 | +16,490 | 6,332 | 7,186 | 4.67% | +854 |
| GOLDMAN SACHS GROUP INC(GS) | 354 | 1,039 | +685 | 282 | 913 | 0.59% | +631 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 2,867 | 5,766 | +2,899 | 538 | 1,116 | 0.73% | +578 |
| VANGUARD MID CAP ETF | 13,372 | 15,322 | +1,950 | 3,928 | 4,447 | 2.89% | +519 |
| WALMART INC(WMT) | 0 | 4,616 | +4,616 | 0 | 514 | 0.33% | +514 |
| GE AEROSPACE(GE) | 0 | 1,650 | +1,650 | 0 | 508 | 0.33% | +508 |
| VANGUARD CONSUMER CONSUM DIS ETF | 1,262 | 2,544 | +1,282 | 500 | 1,002 | 0.65% | +502 |
| IBM CORP(IBM) | 0 | 1,518 | +1,518 | 0 | 450 | 0.29% | +450 |
| ISHARES MSCI UNITED MSCI UK ETF NEW | 37,576 | 43,965 | +6,389 | 1,577 | 1,934 | 1.26% | +357 |
| GE VERNOVA INC(GEV) | 0 | 495 | +495 | 0 | 324 | 0.21% | +324 |
| CISCO SYS INC(CSCO) | 3,284 | 6,331 | +3,047 | 225 | 488 | 0.32% | +263 |
| MICROSOFT CORP(MSFT) | 0 | 538 | +538 | 0 | 261 | 0.17% | +261 |
| HALLIBURTON CO(HAL) | 0 | 8,942 | +8,942 | 0 | 253 | 0.16% | +253 |
| ALPHABET INC(GOOG) | 0 | 738 | +738 | 0 | 232 | 0.15% | +232 |
| VANGUARD FTSE EMERGING | 219,849 | 225,745 | +5,896 | 11,911 | 12,136 | 7.89% | +225 |
| VANGUARD INTER-TERM INTER TERM TREAS | 13,317 | 16,681 | +3,364 | 799 | 1,000 | 0.65% | +200 |
| VGRD FTSE ALL WRLD EX US | 13,118 | 14,333 | +1,215 | 1,870 | 2,054 | 1.34% | +184 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 36,145 | 39,610 | +3,465 | 1,348 | 1,529 | 0.99% | +181 |
| ISHARES TRT IS 5-10 INV | 193,023 | 196,233 | +3,210 | 10,441 | 10,573 | 6.87% | +132 |
| ISHRS 10 YR INVEST GRADE | 142,261 | 147,643 | +5,382 | 7,332 | 7,449 | 4.84% | +116 |
| SPDR S&P CHINA ETF SP CHINA ETF | 12,357 | 14,320 | +1,963 | 1,297 | 1,386 | 0.90% | +89 |
| VANGUARD LONG-TERM TREAS LONG TERM TREAS | 10,202 | 11,474 | +1,272 | 580 | 640 | 0.42% | +60 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 8,608 | 9,613 | +1,005 | 507 | 565 | 0.37% | +58 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 8,409 | 8,563 | +154 | 568 | 622 | 0.40% | +55 |
| ISHARES IBOXX HIGH YIELD | 35,161 | 35,862 | +701 | 2,855 | 2,892 | 1.88% | +37 |
| APPLE INC(AAPL) | 1,351 | 1,390 | +39 | 344 | 378 | 0.25% | +34 |
| DIREXION DAILY S&P 500 DA 500 BU 3X ETF | 3,122 | 3,122 | 0 | 662 | 689 | 0.45% | +27 |
| PROSHARES ULTRAPRO S&P ULTRPRO S&P500 | 4,345 | 4,345 | 0 | 484 | 503 | 0.33% | +19 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 101,394 | 102,108 | +714 | 3,504 | 3,518 | 2.29% | +13 |
| SPDR S&P 500 ETF(SPY) | 649 | 645 | -4 | 432 | 440 | 0.29% | +8 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 135,573 | 133,224 | -2,349 | 2,838 | 2,798 | 1.82% | -40 |
| HOLOGIC INC | 9,235 | 7,389 | -1,846 | 623 | 550 | 0.36% | -73 |
| VANGUARD TOTAL BOND | 5,079 | 3,165 | -1,914 | 378 | 234 | 0.15% | -143 |
| SPDR GOLD SHARES ETF(GLD) | 728 | 0 | -728 | 259 | 0 | — | -259 |
| VANGUARD SMALL CAP ETF | 16,964 | 15,655 | -1,309 | 4,314 | 4,038 | 2.62% | -275 |
| ISHARES CORE S&P 500 ETF | 456 | 0 | -456 | 306 | 0 | — | -306 |
| VANGUARD S&P 500 ETF | 19,369 | 18,380 | -989 | 11,861 | 11,527 | 7.49% | -334 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 8,409 | 0 | -8,409 | 360 | 0 | — | -360 |
| NVIDIA CORP(NVDA) | 3,218 | 0 | -3,218 | 600 | 0 | — | -600 |
| VANGUARD DIVIDEND | 103,857 | 97,957 | -5,900 | 22,411 | 21,529 | 13.99% | -882 |
| VANGUARD HIGH DIVIDEND | 130,572 | 120,717 | -9,855 | 18,404 | 17,325 | 11.26% | -1,079 |
| ISHARES RUSSELL 1000 ETF | 2,952 | 0 | -2,952 | 1,079 | 0 | — | -1,079 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 30,849 | 9,459 | -21,390 | 1,565 | 479 | 0.31% | -1,086 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 14,214 | 0 | -14,214 | 1,431 | 0 | — | -1,431 |
| EVOLV TECHNOLOGIES HLDGS(EVLV) | 1,511,866 | 1,133,899 | -377,967 | 11,415 | 8,119 | 5.28% | -3,296 |