Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 4,288,701 | 2,603,474 | -1,685,227 | $215.59M | $131.01M | 25.36% | -$84.59M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 148,134 | 145,954 | -2,180 | $98.68M | $99.53M | 19.27% | +$846.0K |
| Invesco Qqq Trust Series IETF | 107,881 | 108,909 | +1,028 | $59.61M | $61.63M | 11.93% | +$2.02M |
| Ishares Core S&p 500 EtfETF | 77,434 | 78,661 | +1,227 | $51.83M | $53.88M | 10.43% | +$2.05M |
| WisdomTree, Inc.ETF(WT) | 371,131 | 382,105 | +10,974 | $33.02M | $34.17M | 6.62% | +$1.16M |
| Ishares Core S&p Mid-Cap EtfETF | 346,606 | 358,886 | +12,280 | $22.62M | $23.69M | 4.59% | +$1.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 26,601 | 26,345 | -256 | $15.85M | $15.89M | 3.08% | +$38.5K |
| Vanguard S&p 500 EtfETF | 18,580 | 18,242 | -338 | $10.25M | $10.28M | 1.99% | +$35.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 30,106 | 58,993 | +28,887 | $8.49M | $8.49M | 1.64% | +$7.7K |
| Vanguard Total Stock Market EtfETF | 25,687 | 33,831 | +8,144 | $5.52M | $8.37M | 1.62% | +$2.85M |
| Ishares Core S&p Small Cap EtfETF | 60,417 | 59,671 | -746 | $7.18M | $7.17M | 1.39% | -$8.1K |
| Ishares Russell 1000 Growth EtfETF | 14,200 | 13,754 | -446 | $6.65M | $6.51M | 1.26% | -$141.7K |
| Alphabet Inc.STOCK(GOOG) | 704,718 | 705,618 | +900 | $3.87M | $5.06M | 0.98% | +$1.20M |
| Apple Inc.STOCK(AAPL) | 16,264 | 17,706 | +1,442 | $4.14M | $4.81M | 0.93% | +$672.1K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 43,388 | 63,427 | +20,039 | $3.18M | $4.76M | 0.92% | +$1.58M |
| Ishares Russell 1000 Value EtfETF | 19,537 | 19,537 | 0 | $3.98M | $4.11M | 0.80% | +$131.9K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 19,292 | 19,292 | 0 | $2.81M | $2.87M | 0.56% | +$58.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,980 | 4,980 | 0 | $2.31M | $2.39M | 0.46% | +$83.8K |
| Vanguard Total International Stock EtfETF | 31,031 | 30,873 | -158 | $2.28M | $2.33M | 0.45% | +$49.5K |
| Amazon.com, Inc.STOCK(AMZN) | 8,074 | 8,274 | +200 | $1.77M | $1.91M | 0.37% | +$137.0K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 17,536 | 17,627 | +91 | $1.61M | $1.61M | 0.31% | +$1.9K |
| NVIDIA CorporationSTOCK(NVDA) | 4,649 | 7,680 | +3,031 | $867.5K | $1.43M | 0.28% | +$564.7K |
| Microsoft CorporationSTOCK(MSFT) | 2,547 | 2,588 | +41 | $1.32M | $1.25M | 0.24% | -$67.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 14,881 | 15,152 | +271 | $1.17M | $1.22M | 0.24% | +$49.7K |
| Vanguard Value EtfETF | 5,342 | 5,359 | +17 | $996.2K | $1.02M | 0.20% | +$27.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 11,199 | 9,758 | -1,441 | $1.13M | $979.5K | 0.19% | -$148.2K |
| Schwab U.S. Large-Cap EtfETF | 44,687 | 45,166 | +479 | $944.7K | $977.8K | 0.19% | +$33.1K |
| Tesla, Inc.STOCK(TSLA) | 1,912 | 2,112 | +200 | $850.3K | $949.8K | 0.18% | +$99.5K |
| Meta Platforms, Inc.STOCK(META) | 1,373 | 1,373 | 0 | $1.01M | $906.5K | 0.18% | -$102.0K |
| Tr Activebeta Us Large Cap Equity EtfETF | 6,819 | 6,819 | 0 | $888.4K | $902.6K | 0.17% | +$14.3K |
| Xtrackers S&p 500 Growth Scored & Screened EtfETF XTRACKERS S&P GR | 16,559 | 16,559 | 0 | $854.8K | $882.8K | 0.17% | +$28.0K |
| Vanguard Mega Cap Growth EtfETF | 1,970 | 1,922 | -48 | $792.8K | $793.3K | 0.15% | +$577 |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 12,979 | 13,003 | +24 | $718.1K | $738.7K | 0.14% | +$20.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,661 | 3,787 | +126 | $694.4K | $725.5K | 0.14% | +$31.0K |
| Fidelity Nasdaq Composite Index EtfETF | 7,442 | 7,533 | +91 | $663.3K | $688.5K | 0.13% | +$25.1K |
| Altria Group, Inc.STOCK(MO) | 11,879 | 11,879 | 0 | $784.7K | $684.9K | 0.13% | -$99.8K |
| Netflix, Inc.STOCK(NFLX) | 675 | 6,751 | +6,076 | $809.3K | $632.9K | 0.12% | -$176.4K |
| Oracle CorporationSTOCK(ORCL) | 0 | 2,602 | +2,602 | $0 | $507.2K | 0.10% | +$507.2K |
| Rockcreek Global Equality EtfETF ROCK GL EQUA ETF | 0 | 17,850 | +17,850 | $0 | $503.9K | 0.10% | +$503.9K |
| Virtus Artificial Intelligence & Technology Opportunities FundCEF(AIO) | 22,119 | 22,119 | 0 | $531.5K | $481.1K | 0.09% | -$50.4K |
| Eli Lilly and CompanySTOCK(LLY) | 429 | 439 | +10 | $327.4K | $471.8K | 0.09% | +$144.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 930 | +930 | $0 | $467.5K | 0.09% | +$467.5K |
| Ishares Esg Aware Msci Usa Growth EtfETF | 8,767 | 8,767 | 0 | $452.3K | $464.0K | 0.09% | +$11.6K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,316 | 3,319 | +3 | $464.4K | $461.9K | 0.09% | -$2.5K |
| Vanguard Mid-Cap EtfETF | 1,495 | 1,495 | 0 | $439.1K | $433.9K | 0.08% | -$5.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,275 | 1,438 | +163 | $359.9K | $426.1K | 0.08% | +$66.2K |
| Philip Morris International Inc.STOCK(PM) | 2,555 | 2,555 | 0 | $414.4K | $409.8K | 0.08% | -$4.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,790 | 1,790 | 0 | $289.6K | $383.3K | 0.07% | +$93.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 349,654 | 349,654 | 0 | $355.0K | $354.8K | 0.07% | -$270 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | $331.9K | $340.0K | 0.07% | +$8.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 1,793 | +1,793 | $0 | $330.3K | 0.06% | +$330.3K |
| Broadcom Inc.STOCK(AVGO) | 613 | 947 | +334 | $202.2K | $327.8K | 0.06% | +$125.5K |
| Salesforce, Inc.STOCK(CRM) | 2,077 | 1,217 | -860 | $492.2K | $322.3K | 0.06% | -$170.0K |
| 111, Inc.ADR(YI) | 4,439 | 4,384 | -55 | $310.5K | $315.7K | 0.06% | +$5.2K |
| Vanguard Small-Cap EtfETF | 1,100 | 1,100 | 0 | $279.7K | $283.7K | 0.05% | +$4.0K |
| Houlihan Lokey, Inc.STOCK(HLI) | 1,610 | 1,610 | 0 | $330.6K | $280.4K | 0.05% | -$50.1K |
| Alphabet Inc.STOCK(GOOG) | 874 | 887 | +13 | $212.9K | $278.4K | 0.05% | +$65.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 0 | 471 | +471 | $0 | $266.8K | 0.05% | +$266.8K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 14,645 | 5,062 | -9,583 | $743.2K | $256.0K | 0.05% | -$487.2K |
| Schwab Us Dividend Equity EtfETF | 12,783 | 8,883 | -3,900 | $349.0K | $243.7K | 0.05% | -$105.3K |
| Golub Capital BDC, Inc.CEF(GBDC) | 17,068 | 17,068 | 0 | $233.7K | $231.6K | 0.04% | -$2.0K |
| KKR & Co. Inc.STOCK(KKR) | 1,806 | 1,806 | 0 | $234.7K | $230.2K | 0.04% | -$4.5K |
| BridgeBio Pharma, Inc.STOCK(BBIO) | 0 | 3,000 | +3,000 | $0 | $229.5K | 0.04% | +$229.5K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 4,000 | 4,000 | 0 | $215.5K | $219.1K | 0.04% | +$3.6K |
| Vanguard Small Cap Value EtfETF | 1,002 | 1,016 | +14 | $209.1K | $215.2K | 0.04% | +$6.1K |
| Axon Enterprise, Inc.STOCK(AXON) | 369 | 369 | 0 | $264.7K | $209.5K | 0.04% | -$55.2K |
| Visa Inc.STOCK(V) | 0 | 594 | +594 | $0 | $208.3K | 0.04% | +$208.3K |
| lululemon athletica inc.STOCK(LULU) | 0 | 1,000 | +1,000 | $0 | $207.8K | 0.04% | +$207.8K |
| Schwab U.S. Large-Cap Value EtfETF | 6,891 | 6,891 | 0 | $200.6K | $204.0K | 0.04% | +$3.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 428 | +428 | $0 | $200.6K | 0.04% | +$200.6K |
| Blackstone Inc.STOCK(BX) | 1,300 | 1,300 | 0 | $222.1K | $200.4K | 0.04% | -$21.7K |
| Almonty Inds Inc Com NewSTOCK | 20,000 | 22,200 | +2,200 | $120.6K | $195.6K | 0.04% | +$75.0K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 96,392 | 96,392 | 0 | $96.4K | $96.4K | 0.02% | $0 |
| Origin Materials Inc Wt Exp 062526STOCK | 20,000 | 20,000 | 0 | $292 | $94 | 0.00% | -$198 |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 14,529 | 0 | -14,529 | $737.1K | $0 | — | -$737.1K |
| ConnectOne Bancorp, Inc.STOCK(CNOB) | 9,129 | 0 | -9,129 | $226.5K | $0 | — | -$226.5K |