Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 179,899 | 177,367 | -2,532 | $46.85M | $55.77M | 22.79% | +$8.91M |
| Vanguard Index FdsS P 500 ETF SHS | 40,858 | 39,787 | -1,071 | $25.02M | $25.17M | 10.29% | +$148.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 200,650 | 203,079 | +2,429 | $14.92M | $15.42M | 6.30% | +$505.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 141,904 | 138,019 | -3,885 | $14.06M | $14.41M | 5.89% | +$343.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 344,828 | 268,080 | -76,748 | $17.24M | $13.41M | 5.48% | -$3.83M |
| Invesco Qqq TrUNIT SER 1 | 21,017 | 21,305 | +288 | $12.62M | $13.23M | 5.41% | +$609.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 330,223 | 324,951 | -5,272 | $12.74M | $12.99M | 5.31% | +$258.1K |
| American Centy Etf TrUS EQT ETF | 112,044 | 111,405 | -639 | $12.18M | $12.58M | 5.14% | +$398.5K |
| Delta Air Lines, Inc.(DAL) | 109,018 | 109,018 | 0 | $6.19M | $7.58M | 3.10% | +$1.39M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 152,812 | 152,962 | +150 | $5.01M | $5.29M | 2.16% | +$275.7K |
| American Centy Etf TrINTL EQT ETF | 48,586 | 49,995 | +1,409 | $3.83M | $4.13M | 1.69% | +$295.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 108,596 | 108,371 | -225 | $3.48M | $3.58M | 1.46% | +$101.2K |
| RTX Corporation(RTX) | 19,298 | 19,299 | +1 | $3.23M | $3.56M | 1.45% | +$330.0K |
| Ishares TrRUSSELL 3000 ETF | 9,087 | 9,042 | -45 | $3.44M | $3.53M | 1.44% | +$86.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,137 | 66,971 | +33,834 | $1.68M | $3.39M | 1.38% | +$1.70M |
| American Centy Etf TrAVANTIS EMGMKT | 40,116 | 41,381 | +1,265 | $3.01M | $3.19M | 1.30% | +$173.7K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 190,618 | +190,618 | $0 | $2.89M | 1.18% | +$2.89M |
| Tesla, Inc.(TSLA) | 4,539 | 5,749 | +1,210 | $2.02M | $2.64M | 1.08% | +$623.9K |
| Ishares TrCore S&P Small Cap ETF | 20,742 | 20,860 | +118 | $2.46M | $2.56M | 1.04% | +$91.2K |
| American Centy Etf TrAVANTIS US SMALL | 50,212 | 42,784 | -7,428 | $2.87M | $2.54M | 1.04% | -$331.1K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 76,843 | 66,806 | -10,037 | $2.77M | $2.44M | 1.00% | -$328.7K |
| Apple Inc.(AAPL) | 8,800 | 8,728 | -72 | $2.24M | $2.39M | 0.98% | +$148.6K |
| Ishares TrCORE S P500 ETF | 2,392 | 2,451 | +59 | $1.60M | $1.69M | 0.69% | +$92.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 44,445 | +44,445 | $0 | $1.49M | 0.61% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,069 | 2,162 | +93 | $1.38M | $1.49M | 0.61% | +$109.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,919 | 1,794 | -125 | $1.43M | $1.37M | 0.56% | -$64.2K |
| NVIDIA Corporation(NVDA) | 1,860 | 6,866 | +5,006 | $347.2K | $1.29M | 0.53% | +$945.1K |
| Marriott Vacations Worldwide Corporation(VAC) | 18,984 | 18,984 | 0 | $1.26M | $1.10M | 0.45% | -$160.6K |
| Berkshire Hathaway Inc DelCL B | 2,164 | 2,095 | -69 | $1.09M | $1.05M | 0.43% | -$38.2K |
| Amazon.com, Inc.(AMZN) | 4,587 | 4,417 | -170 | $1.01M | $1.03M | 0.42% | +$17.9K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 31,906 | 27,113 | -4,793 | $1.24M | $1.01M | 0.41% | -$232.4K |
| Ishares TrEXPND TEC SC ETF | 6,380 | 5,799 | -581 | $803.7K | $758.2K | 0.31% | -$45.5K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 1,262 | 1,144 | -118 | $927.2K | $753.5K | 0.31% | -$173.6K |
| Ishares TrSELECT US REIT | 11,752 | 12,418 | +666 | $724.2K | $745.8K | 0.30% | +$21.5K |
| Vanguard Index FdsTotal Stock Market | 2,124 | 2,135 | +11 | $697.3K | $722.5K | 0.30% | +$25.2K |
| Vanguard World FdMEGA CAP INDEX | 2,829 | 2,843 | +14 | $690.7K | $719.7K | 0.29% | +$29.0K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 13,624 | 10,016 | -3,608 | $980.2K | $704.8K | 0.29% | -$275.4K |
| Microsoft Corporation(MSFT) | 1,466 | 1,417 | -49 | $759.3K | $690.6K | 0.28% | -$68.7K |
| CoreWeave, Inc.CL A(CRWV) | 8,636 | 8,654 | +18 | $1.18M | $648.4K | 0.27% | -$533.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,629 | 1,600 | -29 | $579.3K | $637.8K | 0.26% | +$58.4K |
| Host Hotels & Resorts, Inc.(HST) | 34,243 | 34,243 | 0 | $582.8K | $629.7K | 0.26% | +$46.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 13,040 | 13,040 | 0 | $605.3K | $627.5K | 0.26% | +$22.2K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 13,607 | 13,682 | +75 | $622.8K | $622.4K | 0.25% | -$427 |
| Ishares TrMSCI EAFE ETF | 6,217 | 5,881 | -336 | $580.6K | $566.3K | 0.23% | -$14.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,766 | 10,839 | +73 | $549.5K | $553.2K | 0.23% | +$3.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 24,949 | +24,949 | $0 | $551.4K | 0.23% | +$551.4K |
| Ishares TrS P 500 GRWT ETF | 4,615 | 4,415 | -200 | $557.1K | $549.1K | 0.22% | -$8.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 7,128 | 6,755 | -373 | $552.7K | $541.7K | 0.22% | -$11.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 10,258 | 10,423 | +165 | $505.6K | $512.1K | 0.21% | +$6.5K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 10,356 | 10,193 | -163 | $474.1K | $495.6K | 0.20% | +$21.5K |
| Alphabet Inc.CL C(GOOG) | 1,561 | 1,519 | -42 | $380.2K | $477.8K | 0.20% | +$97.6K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 10,016 | 10,022 | +6 | $453.1K | $477.5K | 0.20% | +$24.3K |
| Alphabet Inc.CL A(GOOG) | 1,351 | 1,367 | +16 | $328.6K | $428.9K | 0.18% | +$100.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 7,736 | +7,736 | $0 | $406.3K | 0.17% | +$406.3K |
| NVR, Inc.(NVR) | 55 | 55 | 0 | $441.9K | $404.5K | 0.17% | -$37.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 34,120 | 13,557 | -20,563 | $931.8K | $397.0K | 0.16% | -$534.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 12,227 | 9,842 | -2,385 | $433.2K | $361.7K | 0.15% | -$71.5K |
| Ishares TrRussell 1000 Growth ETF | 753 | 753 | 0 | $352.9K | $360.3K | 0.15% | +$7.4K |
| Gartner, Inc.(IT) | 1,321 | 1,321 | 0 | $347.3K | $335.3K | 0.14% | -$12.0K |
| Costco Wholesale Corporation(COST) | 367 | 367 | 0 | $340.0K | $318.8K | 0.13% | -$21.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,221 | 4,585 | -636 | $366.7K | $301.1K | 0.12% | -$65.6K |
| Oracle Corporation(ORCL) | 1,530 | 1,531 | +1 | $430.5K | $299.3K | 0.12% | -$131.2K |
| Ishares TrRUS 1000 ETF | 773 | 774 | +1 | $282.7K | $291.8K | 0.12% | +$9.1K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 3,062 | 2,792 | -270 | $371.3K | $291.5K | 0.12% | -$79.8K |
| QUALCOMM Incorporated(QCOM) | 1,661 | 1,661 | 0 | $276.4K | $288.2K | 0.12% | +$11.8K |
| Ishares TrCORE S P MCP ETF | 4,980 | 4,282 | -698 | $325.0K | $286.6K | 0.12% | -$38.4K |
| Ishares TrS&P 500 Value ETF | 1,568 | 1,325 | -243 | $323.9K | $283.3K | 0.12% | -$40.7K |
| Rbb Fd IncF M COMPOUNDR US F M CO US AG ETF | 0 | 2,763 | +2,763 | $0 | $283.2K | 0.12% | +$283.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 8,258 | 8,258 | 0 | $261.2K | $272.9K | 0.11% | +$11.7K |
| Deere & Company(DE) | 592 | 546 | -46 | $271.0K | $257.0K | 0.11% | -$14.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,415 | 5,382 | -33 | $247.8K | $254.3K | 0.10% | +$6.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 674 | 676 | +2 | $220.2K | $246.5K | 0.10% | +$26.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,031 | 3,031 | 0 | $261.6K | $238.3K | 0.10% | -$23.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,651 | 4,401 | -6,250 | $692.3K | $217.3K | 0.09% | -$475.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,305 | +4,305 | $0 | $216.4K | 0.09% | +$216.4K |
| Global X FdsMLP ENERGY INF MLP EN IN CO ETF | 3,721 | 3,480 | -241 | $233.3K | $210.5K | 0.09% | -$22.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 329 | +329 | $0 | $201.4K | 0.08% | +$201.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 4,904 | 0 | -4,904 | $216.3K | $0 | — | -$216.3K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 16,332 | 0 | -16,332 | $225.4K | $0 | — | -$225.4K |