Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,954 | 3,523 | -431 | $2.35M | $2.45M | 19.77% | +$99.4K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 16,605 | 11,884 | -4,721 | $995.8K | $972.7K | 7.85% | -$23.1K |
| Vanguard Federal Money Mkt Fund Investor Class (Govt)MM | 629,329 | 622,752 | -6,577 | $629.3K | $622.8K | 5.03% | -$6.6K |
| Weitz Core Plus Income Fund Inst'l ClassM | 72,240 | 56,207 | -16,033 | $695.0K | $548.6K | 4.43% | -$146.5K |
| Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'l ClassM | 14,804 | 10,656 | -4,148 | $495.5K | $453.7K | 3.66% | -$41.7K |
| Vanguard Total Stock Market VipersETF | 1,281 | 1,212 | -69 | $319.4K | $416.0K | 3.36% | +$96.6K |
| St Spdr S&p Wld XusETF ST STR PO EX ETF | 10,343 | 7,503 | -2,840 | $413.3K | $357.7K | 2.89% | -$55.6K |
| Regan Capital Total Return Income Fund Institutional ClassM | 41,751 | 34,776 | -6,975 | $390.9K | $333.2K | 2.69% | -$57.8K |
| Oakmark Oakmark Fund Inst'l ClassM | 2,460 | 1,828 | -632 | $315.1K | $313.8K | 2.53% | -$1.3K |
| Aqr Long-Short Equity Fund Class IM | 17,509 | 13,377 | -4,132 | $326.7K | $278.8K | 2.25% | -$47.9K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 4,686 | 4,679 | -7 | $256.8K | $274.1K | 2.21% | +$17.3K |
| Eaton Vance Global Macro Abs Ret Adv Fund Class IM | 27,707 | 21,918 | -5,789 | $315.3K | $266.3K | 2.15% | -$49.0K |
| River Canyon Total Return Bond Fund Inst'l ClassM | 31,933 | 26,322 | -5,611 | $320.9K | $263.7K | 2.13% | -$57.2K |
| Blackrock Systematic Multi Strategy Fund Inst'l ClassM | 30,621 | 23,414 | -7,207 | $315.4K | $245.8K | 1.98% | -$69.6K |
| Ishares Tr Barclays 7-10 Yr Treas Bd EtfETF | 0 | 2,181 | +2,181 | $0 | $209.3K | 1.69% | +$209.3K |
| Jpmorgan Ultrashort Municipal Income EtfETF ULTRA SHT MUNCPL | 4,095 | 3,921 | -174 | $207.1K | $200.4K | 1.62% | -$6.8K |
| Ishares Iboxx $ Investment Grade Co EtfETF | 0 | 1,499 | +1,499 | $0 | $166.1K | 1.34% | +$166.1K |
| Jpmorgan Income EtfETF INCOME ETF | 3,894 | 3,333 | -561 | $179.5K | $154.7K | 1.25% | -$24.8K |
| Janus Detroit Henderson Aaa Clo EtfETF HENDRSON AAA CL | 3,538 | 3,031 | -507 | $179.7K | $153.9K | 1.24% | -$25.8K |
| Baird Muni Bond Fund Inst'l ClassM | 17,851 | 14,452 | -3,399 | $173.5K | $145.7K | 1.18% | -$27.8K |
| American Funds American Balanced Fund Class F-2M | 6,170 | 3,194 | -2,976 | $32.3K | $123.5K | 1.00% | +$91.2K |
| American Funds Capital World Growth & Income Fund Class F-2M | 2,234 | 1,539 | -695 | $28.6K | $116.6K | 0.94% | +$88.0K |
| American Funds Investment Company Of America Class F-2M | 1,993 | 1,804 | -189 | $25.1K | $115.7K | 0.93% | +$90.6K |
| Ishares Ultra Short Term Bond Active EtfETF ULTRA SHORT DUR | 3,002 | 2,177 | -825 | $151.4K | $110.4K | 0.89% | -$41.0K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,352 | 938 | -414 | $135.8K | $94.4K | 0.76% | -$41.4K |
| State Street Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 1,460 | 1,010 | -450 | $133.7K | $92.5K | 0.75% | -$41.2K |
| Industrial Select Sect SpdrETF ST STR INDL ETF | 518 | 515 | -3 | $80.1K | $85.0K | 0.69% | +$4.9K |
| Lam Research CorporationC(LRCX) | 389 | 355 | -34 | $26.8K | $84.7K | 0.68% | +$57.9K |
| Technology Sector Spdr TrETF ST STR TECHN ETF | 276 | 550 | +274 | $78.7K | $81.4K | 0.66% | +$2.8K |
| American Funds Washington Mutual Investors Fund Class F-2M | 2,395 | 1,207 | -1,188 | $36.9K | $80.3K | 0.65% | +$43.4K |
| Select Secotr Spdr TrustETF ST STR SVC ETF | 688 | 685 | -3 | $43.6K | $80.1K | 0.65% | +$36.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 897 | 1,788 | +891 | $71.5K | $77.7K | 0.63% | +$6.1K |
| Vanguard Index Fds S&p 500 Etf Shs NewETF | 114 | 114 | 0 | $409 | $72.9K | 0.59% | +$72.5K |
| Asml Hldg Nv Ny Registry Shs New 2012 UnsponsC N Y REGISTRY SHS | 51 | 49 | -2 | $36.1K | $71.3K | 0.58% | +$35.1K |
| First Eagle High Yield Fund Class IM | 10,252 | 8,513 | -1,739 | $80.9K | $68.6K | 0.55% | -$12.3K |
| Applied MaterialsC | 218 | 203 | -15 | $35.0K | $67.5K | 0.55% | +$32.6K |
| Advanced Micro Devices, Inc.C(AMD) | 304 | 265 | -39 | $34.8K | $66.8K | 0.54% | +$32.0K |
| Vanguard Cash Reserves Federal Money Market Admiral ClassMM | 61,915 | 62,312 | +397 | $61.9K | $62.3K | 0.50% | +$397 |
| Tesla, Inc.C(TSLA) | 150 | 141 | -9 | $45.4K | $60.8K | 0.49% | +$15.4K |
| Dfa Us Core Equity 2 Portfolio Inst'l ClassM | 1,326 | 1,329 | +3 | $4.4K | $60.6K | 0.49% | +$56.3K |
| American Funds Growth Fund Of America Class F-2M | 706 | 699 | -7 | $11.9K | $57.1K | 0.46% | +$45.2K |
| Cibus, Inc.C(CBUS) | 31,762 | 31,633 | -129 | $94.5K | $56.9K | 0.46% | -$37.5K |
| Vanguard Total International Stock Index Fund EtfETF | 630 | 630 | 0 | $0 | $51.1K | 0.41% | +$51.1K |
| Vanguard Mun Bd Fds Tax Exempt Bd Index Fd EtfETF | 1,172 | 989 | -183 | $57.4K | $50.0K | 0.40% | -$7.4K |
| American Funds Amcap Fund Class F-2M | 951 | 995 | +44 | $8.5K | $47.5K | 0.38% | +$39.1K |
| KLA CorporationC(KLAC) | 30 | 29 | -1 | $15.0K | $46.9K | 0.38% | +$31.9K |
| NVIDIA CorporationC(NVDA) | 237 | 227 | -10 | $25.1K | $42.8K | 0.35% | +$17.7K |
| American Funds Global Balanced Fund Class F-2M | 2,363 | 1,029 | -1,334 | $12.5K | $42.8K | 0.35% | +$30.2K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 532 | 532 | 0 | $0 | $40.4K | 0.33% | +$40.4K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 1,386 | 1,370 | -16 | $35.9K | $40.2K | 0.32% | +$4.4K |
| Vanguard Small-Cap Value VipersETF | 156 | 174 | +18 | $30.1K | $39.0K | 0.31% | +$8.9K |
| American Funds Income Fund Of America Class F-2M | 2,831 | 1,390 | -1,441 | $14.2K | $37.7K | 0.30% | +$23.6K |
| Taiwan Semiconductor Manufacturing Company LimitedC(TSM) | 121 | 108 | -13 | $19.4K | $36.5K | 0.29% | +$17.1K |
| American Funds Capital Income Builder Fund Class F-2M | 513 | 414 | -99 | $5.4K | $33.0K | 0.27% | +$27.6K |
| Vanguard Developed Markets Index FundETF | 486 | 486 | 0 | $0 | $32.6K | 0.26% | +$32.6K |
| Vanguard Int High Dvd Yld In EtfETF | 336 | 332 | -4 | $22.6K | $31.9K | 0.26% | +$9.2K |
| Lockheed Martin CorporationC(LMT) | 51 | 50 | -1 | $24.2K | $29.7K | 0.24% | +$5.5K |
| NRG Energy, Inc.C(NRG) | 164 | 176 | +12 | $13.6K | $27.5K | 0.22% | +$13.9K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 512 | 512 | 0 | $0 | $27.3K | 0.22% | +$27.3K |
| Dfa Diversified Fixed Income Fund Inst'l ClassM | 2,898 | 2,878 | -20 | $3.3K | $26.9K | 0.22% | +$23.7K |
| Richtech Robotics Inc.C(RR) | 4,746 | 4,746 | 0 | $15.4K | $26.1K | 0.21% | +$10.8K |
| AGNC Investment Corp.RHTA(AGNC) | 2,161 | 2,108 | -53 | $20.8K | $25.7K | 0.21% | +$4.9K |
| Arbor Realty Trust, Inc. Common StockRHTA | 2,628 | 3,170 | +542 | $34.9K | $24.6K | 0.20% | -$10.2K |
| Dimensional Us Targeted Value EtfETF US TARGETED VLU | 367 | 367 | 0 | $0 | $23.2K | 0.19% | +$23.2K |
| Annaly Cap Mgmt NewRHTA | 964 | 943 | -21 | $18.9K | $23.0K | 0.19% | +$4.0K |
| Vanguard St Bond EtfETF | 282 | 282 | 0 | $0 | $22.2K | 0.18% | +$22.2K |
| Dimensional Us Small Cap EtfETF US SMALL CAP ETF | 296 | 296 | 0 | $0 | $22.0K | 0.18% | +$22.0K |
| Onto Innovation Inc.C(ONTO) | 114 | 103 | -11 | $13.7K | $21.5K | 0.17% | +$7.8K |
| Dfa Short-Term Extended Quality Fund Inst'l ClassM | 2,030 | 2,048 | +18 | $2.6K | $21.5K | 0.17% | +$18.8K |
| Nxp Semiconductors Nv Com Cns EligibleC COM | 94 | 90 | -4 | $17.4K | $20.6K | 0.17% | +$3.2K |
| iShares Silver TrustWF(SLV) | 200 | 200 | 0 | $3.7K | $20.3K | 0.16% | +$16.6K |
| American Funds New Economy Fund Class F-2M | 237 | 261 | +24 | $2.7K | $20.1K | 0.16% | +$17.4K |
| WisdomTree, Inc.ETF(WT) | 307 | 391 | +84 | $15.5K | $19.7K | 0.16% | +$4.2K |
| JPMorgan Chase & Co.C(JPM) | 63 | 65 | +2 | $12.7K | $19.5K | 0.16% | +$6.8K |
| American Funds American Mutual Fund Class F-2M | 300 | 319 | +19 | $2.9K | $19.5K | 0.16% | +$16.6K |
| Ishares Mortgage Real Estate Capped Etf NewETF MORTGE REL ETF | 811 | 801 | -10 | $18.2K | $19.1K | 0.15% | +$903 |
| Vanguard Ttl Bd MktETF | 252 | 252 | 0 | $0 | $18.7K | 0.15% | +$18.7K |
| Entegris, Inc.C(ENTG) | 2,464 | 154 | -2,310 | $13.0K | $18.5K | 0.15% | +$5.5K |
| Putnam Core Bond Fund Class YM | 2,207 | 2,231 | +24 | $17.8K | $18.5K | 0.15% | +$680 |
| Microsoft CorporationC(MSFT) | 32 | 38 | +6 | $8.8K | $18.3K | 0.15% | +$9.4K |
| Bank America CorpC | 349 | 348 | -1 | $12.2K | $18.2K | 0.15% | +$5.9K |
| Vanguard Value VipersETF | 75 | 89 | +14 | $13.4K | $17.6K | 0.14% | +$4.2K |
| Broadcom Inc.C(AVGO) | 57 | 53 | -4 | $5.6K | $17.6K | 0.14% | +$12.0K |
| Dfa International Small Company Fund Inst'l ClassM | 620 | 628 | +8 | $2.0K | $17.4K | 0.14% | +$15.4K |
| Texas Instruments IncorporatedC(TXN) | 89 | 87 | -2 | $15.2K | $17.1K | 0.14% | +$1.9K |
| Amkor Technology, Inc.C | 378 | 333 | -45 | $9.5K | $16.9K | 0.14% | +$7.4K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 651 | 651 | 0 | $16.4K | $16.6K | 0.13% | +$224 |
| Amazon.com, Inc.C(AMZN) | 134 | 68 | -66 | $10.5K | $16.6K | 0.13% | +$6.2K |
| Dfa Emerging Markets Value Fund Inst'l ClassM | 376 | 382 | +6 | $1.8K | $15.4K | 0.12% | +$13.6K |
| Freeport-McMoRan Inc.C(FCX) | 249 | 234 | -15 | $10.6K | $14.7K | 0.12% | +$4.1K |
| Abbey Capital Multi Asset Fund Class IM | 1,074 | 1,187 | +113 | $12.2K | $14.2K | 0.11% | +$2.0K |
| American Funds Fundamental Investors Fund Class F-2M | 136 | 144 | +8 | $4.1K | $13.9K | 0.11% | +$9.8K |
| Vanguard Malvern Fds Short Term Inflation Protected Secs Index EtfETF | 280 | 280 | 0 | $0 | $13.9K | 0.11% | +$13.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 264 | 264 | 0 | $0 | $12.8K | 0.10% | +$12.8K |
| Citigroup Inc.C(C) | 115 | 111 | -4 | $6.0K | $12.7K | 0.10% | +$6.8K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 451 | 201 | -250 | $0 | $12.0K | 0.10% | +$12.0K |
| American Funds New Perspective Fund Class F-2M | 440 | 163 | -277 | $5.0K | $11.9K | 0.10% | +$6.9K |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClETF | 170 | 169 | -1 | $10.7K | $11.4K | 0.09% | +$778 |
| Exxon Mobil Corp ComC | 89 | 83 | -6 | $9.3K | $11.4K | 0.09% | +$2.1K |
| Vanguard Extended Market VipersETF | 49 | 49 | 0 | $0 | $10.8K | 0.09% | +$10.8K |