Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 872,432 | 956,523 | +84,091 | $17.91M | $19.71M | 8.63% | +$1.80M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 231,719 | 247,301 | +15,582 | $11.65M | $12.44M | 5.45% | +$795.7K |
| Apple Inc.(AAPL) | 31,823 | 31,620 | -203 | $8.10M | $8.60M | 3.76% | +$492.9K |
| American Centy Etf TrAVANTIS US LARG | 89,465 | 94,069 | +4,604 | $6.84M | $7.40M | 3.24% | +$550.7K |
| American Centy Etf TrAVANTIS EMGMKT | 91,761 | 92,150 | +389 | $6.89M | $7.10M | 3.11% | +$205.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 131,065 | 129,638 | -1,427 | $6.92M | $6.82M | 2.98% | -$101.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 613,651 | 471,720 | -141,931 | $9.17M | $6.69M | 2.93% | -$2.48M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 152,724 | 160,489 | +7,765 | $5.31M | $5.91M | 2.59% | +$602.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 104,946 | 109,954 | +5,008 | $4.93M | $5.17M | 2.26% | +$244.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 177,629 | 184,164 | +6,535 | $6.96M | $5.17M | 2.26% | -$1.79M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 73,549 | 73,437 | -112 | $6.60M | $5.02M | 2.20% | -$1.58M |
| American Centy Etf TrINTERNATIONAL LR | 62,673 | 67,408 | +4,735 | $4.23M | $4.80M | 2.10% | +$574.8K |
| Ishares TrGLB INFRASTR ETF | 65,116 | 73,966 | +8,850 | $3.98M | $4.54M | 1.99% | +$558.7K |
| Walmart Inc.(WMT) | 38,237 | 38,202 | -35 | $3.94M | $4.26M | 1.86% | +$315.4K |
| American Centy Etf TrINTL SMCP VLU | 44,903 | 45,003 | +100 | $4.00M | $4.23M | 1.85% | +$231.2K |
| American Centy Etf TrAVANTIS US SMALL | 58,808 | 60,518 | +1,710 | $3.37M | $3.55M | 1.56% | +$188.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 31,930 | 32,724 | +794 | $3.25M | $3.32M | 1.45% | +$69.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 41,341 | 41,902 | +561 | $4.13M | $3.19M | 1.40% | -$932.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 125,065 | 123,282 | -1,783 | $4.29M | $3.00M | 1.31% | -$1.28M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 49,857 | 49,664 | -193 | $2.85M | $2.84M | 1.24% | -$4.1K |
| American Centy Etf TrINTL EQT ETF | 33,621 | 33,134 | -487 | $2.65M | $2.73M | 1.19% | +$74.9K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 39,865 | 41,831 | +1,966 | $2.58M | $2.71M | 1.19% | +$133.2K |
| American Centy Etf TrUS SML CP VALU | 23,659 | 25,769 | +2,110 | $2.35M | $2.63M | 1.15% | +$273.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 53,242 | 52,295 | -947 | $2.29M | $2.36M | 1.03% | +$77.0K |
| Ishares IncJP MORGAN EM ETF | 52,080 | 56,552 | +4,472 | $2.15M | $2.35M | 1.03% | +$204.7K |
| KLA Corporation(KLAC) | 1,824 | 1,822 | -2 | $1.97M | $2.21M | 0.97% | +$246.5K |
| Broadcom Inc.(AVGO) | 6,282 | 6,307 | +25 | $2.07M | $2.18M | 0.96% | +$110.4K |
| Microsoft Corporation(MSFT) | 4,151 | 4,144 | -7 | $2.15M | $2.00M | 0.88% | -$145.9K |
| McKesson Corporation(MCK) | 2,359 | 2,399 | +40 | $1.82M | $1.97M | 0.86% | +$145.5K |
| Putnam Etf TrustBDC INCOME ETF | 52,087 | 59,515 | +7,428 | $1.66M | $1.82M | 0.80% | +$165.8K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 0 | 88,681 | +88,681 | $0 | $1.79M | 0.79% | +$1.79M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 43,300 | 49,040 | +5,740 | $1.37M | $1.79M | 0.79% | +$421.8K |
| Alphabet Inc.CL C(GOOG) | 5,467 | 5,564 | +97 | $1.33M | $1.75M | 0.76% | +$414.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 35,177 | 37,080 | +1,903 | $1.68M | $1.70M | 0.74% | +$20.4K |
| NVIDIA Corporation(NVDA) | 10,088 | 8,863 | -1,225 | $1.88M | $1.65M | 0.72% | -$229.3K |
| American Centy Etf TrAVANTIS US MID C | 21,584 | 22,090 | +506 | $1.49M | $1.57M | 0.69% | +$85.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,988 | 1,994 | +6 | $1.32M | $1.36M | 0.60% | +$35.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 54,697 | 56,487 | +1,790 | $1.05M | $1.32M | 0.58% | +$263.8K |
| Cencora Inc | 3,685 | 3,896 | +211 | $1.15M | $1.32M | 0.58% | +$164.2K |
| MercadoLibre, Inc.(MELI) | 628 | 626 | -2 | $1.47M | $1.26M | 0.55% | -$206.7K |
| Cardinal Health, Inc.(CAH) | 5,578 | 5,905 | +327 | $875.5K | $1.21M | 0.53% | +$338.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,767 | 1,781 | +14 | $1.13M | $1.20M | 0.53% | +$76.0K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 34,342 | 37,391 | +3,049 | $1.11M | $1.20M | 0.53% | +$91.7K |
| Ishares TrINTL TREA BD ETF | 25,733 | 28,745 | +3,012 | $1.10M | $1.20M | 0.52% | +$101.3K |
| Ishares TrNATIONAL MUN ETF | 11,040 | 10,715 | -325 | $1.18M | $1.15M | 0.50% | -$28.0K |
| Trane Technologies plcSHS(TT) | 2,735 | 2,834 | +99 | $1.15M | $1.10M | 0.48% | -$51.1K |
| CRA International, Inc.(CRAI) | 5,158 | 5,315 | +157 | $1.08M | $1.07M | 0.47% | -$8.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 66,723 | 24,832 | -41,891 | $2.54M | $1.06M | 0.46% | -$1.49M |
| Cintas Corporation(CTAS) | 5,159 | 5,282 | +123 | $1.06M | $993.4K | 0.43% | -$65.5K |
| American Centy Etf TrREAL ESTATE ETF | 21,266 | 22,165 | +899 | $945.9K | $964.8K | 0.42% | +$18.9K |
| Palantir Technologies Inc.CL A(PLTR) | 9,520 | 5,408 | -4,112 | $1.74M | $961.3K | 0.42% | -$775.4K |
| Ishares TrMICRO CAP ETF | 6,072 | 6,072 | 0 | $905.3K | $957.6K | 0.42% | +$52.3K |
| Arm Holdings PlcADS | 8,260 | 8,682 | +422 | $1.17M | $949.0K | 0.42% | -$219.7K |
| TE Connectivity plc(TEL) | 3,866 | 4,157 | +291 | $848.7K | $945.8K | 0.41% | +$97.1K |
| The Hartford Insurance Group, Inc.(HIG) | 6,680 | 6,751 | +71 | $891.0K | $930.3K | 0.41% | +$39.2K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 23,389 | 24,753 | +1,364 | $870.4K | $907.9K | 0.40% | +$37.6K |
| Infosys LimitedADR(INFY) | 51,785 | 50,197 | -1,588 | $842.5K | $894.5K | 0.39% | +$52.0K |
| Makemytrip Limited MauritiusSHS SHS | 10,061 | 10,681 | +620 | $941.7K | $877.1K | 0.38% | -$64.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,756 | 9,880 | +124 | $865.9K | $863.7K | 0.38% | -$2.2K |
| Netflix, Inc.(NFLX) | 867 | 9,145 | +8,278 | $1.04M | $857.4K | 0.38% | -$182.0K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 8,265 | 7,540 | -725 | $919.3K | $841.5K | 0.37% | -$77.9K |
| Keysight Technologies, Inc.(KEYS) | 4,011 | 4,063 | +52 | $701.6K | $825.6K | 0.36% | +$124.0K |
| Alphabet Inc.CL A(GOOG) | 2,606 | 2,578 | -28 | $633.6K | $807.0K | 0.35% | +$173.4K |
| Adobe Inc.(ADBE) | 2,215 | 2,293 | +78 | $781.3K | $802.5K | 0.35% | +$21.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,458 | 5,274 | +1,816 | $974.7K | $759.3K | 0.33% | -$215.4K |
| Stifel Financial Corp.(SF) | 6,020 | 6,020 | 0 | $683.1K | $753.8K | 0.33% | +$70.7K |
| The Hackett Group, Inc.(HCKT) | 35,300 | 38,389 | +3,089 | $671.1K | $753.6K | 0.33% | +$82.5K |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 0 | 26,265 | +26,265 | $0 | $745.5K | 0.33% | +$745.5K |
| Visa Inc.CL A(V) | 2,061 | 2,101 | +40 | $703.6K | $736.8K | 0.32% | +$33.3K |
| American Centy Etf TrCORE MUNI FXD IN | 15,900 | 15,900 | 0 | $725.1K | $735.2K | 0.32% | +$10.1K |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 0 | 11,543 | +11,543 | $0 | $694.5K | 0.30% | +$694.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,451 | 8,346 | -105 | $566.8K | $692.7K | 0.30% | +$125.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,091 | 1,091 | 0 | $668.1K | $684.2K | 0.30% | +$16.1K |
| Enovix Corporation(ENVX) | 87,665 | 93,535 | +5,870 | $874.0K | $683.7K | 0.30% | -$190.3K |
| AECOM(ACM) | 6,477 | 7,112 | +635 | $845.1K | $678.0K | 0.30% | -$167.1K |
| Mastercard IncorporatedCL A(MA) | 1,259 | 1,187 | -72 | $716.1K | $677.6K | 0.30% | -$38.5K |
| Fidus Investment Corporation(FDUS) | 0 | 33,656 | +33,656 | $0 | $649.6K | 0.28% | +$649.6K |
| Ares Capital Corporation(ARCC) | 0 | 31,867 | +31,867 | $0 | $644.7K | 0.28% | +$644.7K |
| Ishares TrEMGR MKT INF ETF | 0 | 23,878 | +23,878 | $0 | $632.5K | 0.28% | +$632.5K |
| Tesla, Inc.(TSLA) | 1,330 | 1,398 | +68 | $591.5K | $628.7K | 0.28% | +$37.2K |
| Applied Matls Inc | 2,283 | 2,434 | +151 | $467.4K | $625.5K | 0.27% | +$158.1K |
| Caterpillar Inc.(CAT) | 1,024 | 1,084 | +60 | $488.6K | $621.0K | 0.27% | +$132.4K |
| The Brink's Company(BCO) | 4,648 | 5,273 | +625 | $543.2K | $615.5K | 0.27% | +$72.4K |
| Automatic Data Processing In | 2,335 | 2,377 | +42 | $685.3K | $611.4K | 0.27% | -$73.9K |
| Vanguard World FdEXTENDED DUR | 6,490 | 9,314 | +2,824 | $444.2K | $605.5K | 0.26% | +$161.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,559 | 15,609 | +50 | $787.8K | $604.5K | 0.26% | -$183.2K |
| Belden Inc | 4,859 | 5,088 | +229 | $584.4K | $593.0K | 0.26% | +$8.6K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 41,742 | +41,742 | $0 | $566.4K | 0.25% | +$566.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,200 | 11,200 | 0 | $560.8K | $563.2K | 0.25% | +$2.5K |
| T-Mobile US, Inc.(TMUS) | 2,671 | 2,746 | +75 | $639.4K | $557.5K | 0.24% | -$81.8K |
| Gartner, Inc.(IT) | 1,573 | 2,183 | +610 | $413.5K | $550.7K | 0.24% | +$137.2K |
| Puma Biotechnology, Inc.(PBYI) | 0 | 92,083 | +92,083 | $0 | $547.9K | 0.24% | +$547.9K |
| STERIS plcSHS USD(STE) | 2,017 | 2,159 | +142 | $499.1K | $547.4K | 0.24% | +$48.3K |
| Unilever PLCADR(UL) | 0 | 8,125 | +8,125 | $0 | $531.4K | 0.23% | +$531.4K |
| PureCycle Technologies, Inc.(PCT) | 46,550 | 60,565 | +14,015 | $612.1K | $520.3K | 0.23% | -$91.9K |
| MP Materials Corp.CL A(MP) | 11,125 | 10,288 | -837 | $746.2K | $519.8K | 0.23% | -$226.4K |
| American Centy Etf TrEMERGING MKT VAL | 0 | 8,885 | +8,885 | $0 | $518.1K | 0.23% | +$518.1K |
| Gen Digital Inc.(GEN) | 18,219 | 18,574 | +355 | $517.2K | $505.0K | 0.22% | -$12.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 10,775 | 9,775 | -1,000 | $548.4K | $499.7K | 0.22% | -$48.8K |
| Schwab Strategic TrUS AGGREGATE B | 21,214 | 21,228 | +14 | $497.9K | $496.1K | 0.22% | -$1.8K |