Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR | 11 | 309,393 | +309,382 | 5 | 22,097 | 8.89% | +22,092 |
| APPLE INC(AAPL) | 53,797 | 55,696 | +1,899 | 13,698 | 15,141 | 6.09% | +1,443 |
| ISHARES TR | 598,442 | 592,096 | -6,346 | 55,877 | 56,859 | 22.87% | +982 |
| ZILLOW GROUP INC(Z) | 0 | 12,450 | +12,450 | 0 | 849 | 0.34% | +849 |
| ALPHABET INC(GOOG) | 3,818 | 4,051 | +233 | 930 | 1,271 | 0.51% | +341 |
| VANGUARD INDEX FDS | 34,481 | 35,304 | +823 | 6,430 | 6,743 | 2.71% | +312 |
| JOHNSON & JOHNSON(JNJ) | 12,625 | 12,467 | -158 | 2,341 | 2,580 | 1.04% | +239 |
| AMGEN INC(AMGN) | 4,757 | 4,757 | 0 | 1,342 | 1,557 | 0.63% | +215 |
| ZILLOW GROUP INC(Z) | 0 | 2,959 | +2,959 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 22,653 | 22,720 | +67 | 7,434 | 7,617 | 3.06% | +183 |
| ALPHABET INC(GOOG) | 4,687 | 4,162 | -525 | 1,139 | 1,303 | 0.52% | +163 |
| BROADCOM INC(AVGO) | 1,299 | 1,665 | +366 | 429 | 576 | 0.23% | +148 |
| VANGUARD INDEX FDS | 4,882 | 5,266 | +384 | 1,019 | 1,115 | 0.45% | +96 |
| IDEXX LABS INC(IDXX) | 2,150 | 2,150 | 0 | 1,374 | 1,455 | 0.58% | +81 |
| WALMART INC(WMT) | 21,850 | 20,731 | -1,119 | 2,252 | 2,310 | 0.93% | +58 |
| ISHARES GOLD TR(IAU) | 10,500 | 10,500 | 0 | 404 | 451 | 0.18% | +47 |
| COCA COLA CO(KO) | 21,114 | 20,581 | -533 | 1,400 | 1,439 | 0.58% | +39 |
| EAST WEST BANCORP INC(EWBC) | 5,838 | 5,838 | 0 | 621 | 656 | 0.26% | +35 |
| WORLD GOLD TR(GLDM) | 3,057 | 3,128 | +71 | 234 | 267 | 0.11% | +33 |
| HAGERTY INC(HGTY) | 18,638 | 18,638 | 0 | 224 | 250 | 0.10% | +26 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,635 | 14,635 | 0 | 2,340 | 2,365 | 0.95% | +25 |
| ISHARES TR CORE MSCI EAFE | 10,842 | 10,851 | +9 | 947 | 971 | 0.39% | +24 |
| EXXON MOBIL CORP | 2,988 | 2,988 | 0 | 337 | 360 | 0.14% | +23 |
| AMPHENOL CORP NEW | 1,827 | 1,827 | 0 | 226 | 247 | 0.10% | +21 |
| ISHARES TR | 4,824 | 4,739 | -85 | 3,229 | 3,246 | 1.31% | +17 |
| WELLTOWER INC(WELL) | 2,196 | 2,196 | 0 | 391 | 408 | 0.16% | +16 |
| MANNKIND CORP(MNKD) | 53,432 | 53,432 | 0 | 287 | 303 | 0.12% | +16 |
| BLACKROCK SCIENCE &(BSTZ) | 11,595 | 12,029 | +434 | 257 | 272 | 0.11% | +15 |
| ISHARES TR MSCI USA QLT FCT | 3,433 | 3,433 | 0 | 668 | 682 | 0.27% | +14 |
| NVIDIA CORPORATION(NVDA) | 2,131 | 2,192 | +61 | 398 | 409 | 0.16% | +11 |
| DEERE & CO(DE) | 1,127 | 1,127 | 0 | 515 | 525 | 0.21% | +9 |
| SCHWAB STRATEGIC TR | 11,648 | 11,649 | +1 | 372 | 380 | 0.15% | +8 |
| ISHARES TR | 2,104 | 2,104 | 0 | 233 | 239 | 0.10% | +7 |
| META PLATFORMS INC(META) | 1,236 | 1,382 | +146 | 908 | 912 | 0.37% | +5 |
| GOLDMAN SACHS ETF TR | 1,674 | 1,679 | +5 | 218 | 222 | 0.09% | +4 |
| VANGUARD ADMIRAL FDS INC | 2,317 | 2,317 | 0 | 256 | 257 | 0.10% | +1 |
| B2GOLD CORP COM(BTG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Astrazeneca Plc Sponsored(AZN) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Albemarle Corp Com(ALB) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| Zimvie Inc | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MILLROSE PPTYS INC COM CL A(MRP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Yandex Class A(NBIS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STEM INC COM NEW(STEM) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| Cardiol Therapeutics Inc(CRDL) | 147 | 0 | -147 | 0 | 0 | — | -0 |
| LUCID GROUP INC COM NEW(LCID) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| STITCH FIX INC COM CL A(SFIX) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| TVARDI THERAPEUTICS INC COM | 6 | 0 | -6 | 0 | 0 | — | -0 |
| iShares Semiconductor Fund | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ZSCALER INC COM(ZS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,453 | 1,453 | 0 | 304 | 304 | 0.12% | -0 |
| ABRDN Physical Precious Metals Basket Shares ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Delta Air Lines Inc(DAL) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| Occidental Petroleum(OXY) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| Pfizer Inc(PFE) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| HUBSPOT INC COM(HUBS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| The Trade Desk Inc(TTD) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| LENNAR CORP CL B(LEN) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| DECKERS OUTDOOR CORP COM(DECK) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| Autodesk Inc | 2 | 0 | -2 | 1 | 0 | — | -1 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 2 | 0 | -2 | 1 | 0 | — | -1 |
| ONTO INNOVATION INC COM(ONTO) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| iShares Bitcoin Trust ETF(IBIT) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Global X Cybersecurity CYBRSCURTY ETF | 22 | 0 | -22 | 1 | 0 | — | -1 |
| WIX COM LTD SHS SHS | 5 | 0 | -5 | 1 | 0 | — | -1 |
| Copart inc(CPRT) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 61 | 0 | -61 | 1 | 0 | — | -1 |
| Vanguard Russell 2000 VNG RUS2000IDX | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SPROUTS FMRS MKT INC COM(SFM) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| VANECK INDONESIA INDEX ETF INDONESIA INDEX | 68 | 0 | -68 | 1 | 0 | — | -1 |
| NEXPOINT RESIDENTIAL TR INC COM(NXRT) | 34 | 0 | -34 | 1 | 0 | — | -1 |
| DICKS SPORTING GOODS INC COM(DKS) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 29 | 0 | -29 | 1 | 0 | — | -1 |
| MID-AMER APT CMNTYS INC COM(MAA) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 38 | 0 | -38 | 1 | 0 | — | -1 |
| CUSTOMERS BANCORP INC COM(CUBB) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| APOLLO GLOBAL MGMT INC COM(APO) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| AMPLIFY AI POWERED EQUITY ETF | 30 | 0 | -30 | 1 | 0 | — | -1 |
| GODADDY INC CL A(GDDY) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| MODINE MFG CO COM(MOD) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| AXON ENTERPRISE INC COM(AXON) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| Fortrea Holdings Common Stock(FTRE) | 180 | 0 | -180 | 2 | 0 | — | -2 |
| Best Buy Inc(BBY) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 17 | 0 | -17 | 2 | 0 | — | -2 |
| SOLVENTUM CORP COM SHS(SOLV) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| PROLOGIS INC. COM(PLD) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| AVALONBAY CMNTYS INC COM | 10 | 0 | -10 | 2 | 0 | — | -2 |
| FERRARI N V COM COM | 4 | 0 | -4 | 2 | 0 | — | -2 |
| Vanguard Intermediate- Term Bond Index | 25 | 0 | -25 | 2 | 0 | — | -2 |
| AGNC INVT CORP COM(AGNC) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| Chipotle Mexican Grill(CMG) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| Annaly Capital Management | 100 | 0 | -100 | 2 | 0 | — | -2 |
| Ares Capital Corp(ARCC) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| SPDR Nuveen Bloomberg Barclays Muni ST STR NUVEE ETF | 45 | 0 | -45 | 2 | 0 | — | -2 |