Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 19,664 | +19,664 | 0 | 1,912 | 1.51% | +1,912 |
| ISHARES TR | 32,479 | 42,650 | +10,171 | 3,459 | 4,568 | 3.61% | +1,110 |
| ISHARES TR | 93,832 | 99,213 | +5,381 | 8,761 | 9,527 | 7.52% | +766 |
| SPDR S&P 500 ETF TR(SPY) | 30,503 | 30,626 | +123 | 20,321 | 20,884 | 16.49% | +564 |
| ISHARES TR | 71,754 | 76,810 | +5,056 | 6,928 | 7,395 | 5.84% | +467 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 32,167 | 37,150 | +4,983 | 2,091 | 2,468 | 1.95% | +377 |
| VANGUARD SPECIALIZED FUNDS | 19,388 | 20,668 | +1,280 | 4,184 | 4,542 | 3.59% | +359 |
| ISHARES TR | 17,039 | 22,671 | +5,632 | 1,041 | 1,391 | 1.10% | +350 |
| SPDR GOLD TR(GLD) | 7,187 | 7,097 | -90 | 2,555 | 2,813 | 2.22% | +258 |
| ISHARES TR | 21,790 | 24,221 | +2,431 | 2,074 | 2,332 | 1.84% | +258 |
| ABRDN SILVER ETF TRUST | 0 | 3,790 | +3,790 | 0 | 256 | 0.20% | +256 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,654 | +1,654 | 0 | 256 | 0.20% | +256 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 9,907 | +9,907 | 0 | 247 | 0.20% | +247 |
| VANGUARD TAX-MANAGED FDS | 64,973 | 66,239 | +1,266 | 3,893 | 4,138 | 3.27% | +245 |
| ISHARES TR | 35,906 | 38,439 | +2,533 | 3,600 | 3,839 | 3.03% | +240 |
| VANGUARD INTL EQUITY INDEX F | 22,403 | 28,481 | +6,078 | 1,070 | 1,306 | 1.03% | +236 |
| ISHARES TR | 2,585 | 3,012 | +427 | 1,211 | 1,426 | 1.13% | +215 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,142 | +4,142 | 0 | 209 | 0.17% | +209 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,574 | +1,574 | 0 | 208 | 0.16% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,020 | 13,923 | +903 | 2,470 | 2,667 | 2.11% | +197 |
| ISHARES TR ESG AW MSCI EAFE | 32,691 | 33,782 | +1,091 | 3,040 | 3,212 | 2.54% | +173 |
| ISHARES TR | 27,694 | 29,614 | +1,920 | 2,125 | 2,296 | 1.81% | +171 |
| ISHARES TR | 15,023 | 17,496 | +2,473 | 1,276 | 1,446 | 1.14% | +169 |
| DIGITALOCEAN HLDGS INC(DOCN) | 54,136 | 41,136 | -13,000 | 1,849 | 1,979 | 1.56% | +130 |
| ALPHABET INC(GOOG) | 1,801 | 1,740 | -61 | 439 | 546 | 0.43% | +107 |
| ISHARES TR | 16,677 | 16,779 | +102 | 4,035 | 4,130 | 3.26% | +95 |
| APPLE INC(AAPL) | 5,398 | 5,398 | 0 | 1,374 | 1,468 | 1.16% | +93 |
| ALPHABET INC(GOOG) | 1,225 | 1,231 | +6 | 298 | 385 | 0.30% | +88 |
| ISHARES TR | 39,647 | 40,193 | +546 | 2,117 | 2,199 | 1.74% | +82 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,501 | 6,026 | +1,525 | 206 | 271 | 0.21% | +65 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 35,727 | 36,139 | +412 | 1,566 | 1,628 | 1.29% | +62 |
| VANGUARD INTL EQUITY INDEX F | 13,799 | 14,132 | +333 | 1,967 | 2,026 | 1.60% | +58 |
| ISHARES GOLD TR(IAU) | 5,184 | 5,184 | 0 | 377 | 421 | 0.33% | +44 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,180 | 34,233 | +53 | 1,564 | 1,602 | 1.26% | +38 |
| GOLDMAN SACHS ETF TR | 12,866 | 12,856 | -10 | 1,207 | 1,243 | 0.98% | +36 |
| AMAZON COM INC(AMZN) | 1,678 | 1,749 | +71 | 368 | 404 | 0.32% | +35 |
| LOANDEPOT INC | 0 | 16,129 | +16,129 | 0 | 33 | 0.03% | +33 |
| INVESCO QQQ TR | 1,951 | 1,956 | +5 | 1,171 | 1,201 | 0.95% | +30 |
| BRAZE INC(BRZE) | 16,766 | 14,766 | -2,000 | 477 | 506 | 0.40% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,001 | 9,138 | +137 | 652 | 678 | 0.54% | +26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,234 | 8,356 | +122 | 564 | 582 | 0.46% | +18 |
| VANGUARD BD INDEX FDS | 17,147 | 17,464 | +317 | 1,275 | 1,294 | 1.02% | +18 |
| ISHARES TR | 1,562 | 1,552 | -10 | 1,046 | 1,063 | 0.84% | +17 |
| VANGUARD WHITEHALL FDS | 3,753 | 3,960 | +207 | 251 | 267 | 0.21% | +16 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 7,328 | 7,537 | +209 | 510 | 526 | 0.42% | +16 |
| VANGUARD INDEX FDS | 1,671 | 1,672 | +1 | 549 | 561 | 0.44% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,745 | 11,736 | -9 | 370 | 382 | 0.30% | +12 |
| TIDAL TRUST III NAACP MINO ETF | 7,626 | 7,613 | -13 | 364 | 375 | 0.30% | +11 |
| BROADCOM INC(AVGO) | 672 | 670 | -2 | 222 | 232 | 0.18% | +10 |
| VANGUARD INDEX FDS | 528 | 531 | +3 | 323 | 333 | 0.26% | +9 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,391 | 3,416 | +25 | 211 | 220 | 0.17% | +9 |
| ISHARES TR | 2,696 | 2,698 | +2 | 393 | 401 | 0.32% | +9 |
| VANGUARD INTL EQUITY INDEX F | 4,402 | 4,577 | +175 | 239 | 246 | 0.19% | +8 |
| ISHARES TR | 2,583 | 2,684 | +101 | 210 | 216 | 0.17% | +7 |
| ISHARES TR CORE MSCI EAFE | 2,353 | 2,364 | +11 | 205 | 211 | 0.17% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,453 | 8,526 | +73 | 431 | 434 | 0.34% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,604 | 8,627 | +23 | 491 | 494 | 0.39% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,440 | 24,561 | +121 | 2,056 | 2,057 | 1.62% | +1 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 6,043 | 6,043 | 0 | 203 | 203 | 0.16% | -1 |
| BROADSTONE NET LEASE INC(BNL) | 12,782 | 12,983 | +201 | 228 | 226 | 0.18% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,239 | 3,150 | -89 | 317 | 314 | 0.25% | -3 |
| VANGUARD WORLD FD | 4,005 | 3,772 | -233 | 278 | 270 | 0.21% | -8 |
| NVIDIA CORPORATION(NVDA) | 3,721 | 3,675 | -46 | 694 | 685 | 0.54% | -9 |
| MICROSOFT CORP(MSFT) | 794 | 826 | +32 | 411 | 400 | 0.32% | -12 |
| VANGUARD INDEX FDS | 9,737 | 9,802 | +65 | 2,860 | 2,845 | 2.25% | -15 |
| ALPS ETF TR DISRUPTIVE TECH | 7,202 | 7,213 | +11 | 368 | 350 | 0.28% | -18 |
| WISDOMTREE TR(WT) | 27,196 | 26,362 | -834 | 1,251 | 1,231 | 0.97% | -19 |
| ISHARES TR | 9,045 | 8,956 | -89 | 1,008 | 987 | 0.78% | -21 |
| ISHARES TR | 21,401 | 21,144 | -257 | 677 | 655 | 0.52% | -22 |
| DOORDASH INC(DASH) | 1,022 | 1,021 | -1 | 278 | 231 | 0.18% | -47 |
| VANGUARD INDEX FDS | 13,886 | 13,682 | -204 | 1,269 | 1,211 | 0.96% | -59 |
| META PLATFORMS INC(META) | 1,359 | 1,396 | +37 | 998 | 922 | 0.73% | -77 |
| ISHARES TR | 10,714 | 9,410 | -1,304 | 1,079 | 945 | 0.75% | -134 |
| SPDR SERIES TRUST ST STR MSCI GEN | 1,571 | 0 | -1,571 | 200 | 0 | — | -200 |
| VANGUARD MUN BD FDS | 63,445 | 58,778 | -4,667 | 3,177 | 2,956 | 2.33% | -221 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 10,514 | 0 | -10,514 | 262 | 0 | — | -262 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 17,548 | 0 | -17,548 | 1,720 | 0 | — | -1,720 |