Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 173,615 | +173,615 | 0 | 4,396 | 2.85% | +4,396 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 125,696 | +125,696 | 0 | 3,863 | 2.51% | +3,863 |
| ALPHABET INC(GOOG) | 24,890 | 28,914 | +4,024 | 6,062 | 9,073 | 5.88% | +3,011 |
| VANGUARD BD INDEX FDS | 17,328 | 52,987 | +35,659 | 1,289 | 3,925 | 2.55% | +2,636 |
| ABRDN SILVER ETF TRUST | 0 | 24,715 | +24,715 | 0 | 1,672 | 1.08% | +1,672 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 35,045 | +35,045 | 0 | 917 | 0.60% | +917 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,330 | +7,330 | 0 | 875 | 0.57% | +875 |
| VANGUARD INDEX FDS | 9,867 | 10,814 | +947 | 6,042 | 6,782 | 4.40% | +739 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 151,572 | 166,268 | +14,696 | 7,697 | 8,410 | 5.45% | +713 |
| ISHARES TR TRS FLT RT BD | 151,292 | 165,577 | +14,285 | 7,654 | 8,355 | 5.42% | +701 |
| ABRDN PALLADIUM ETF TRUST | 0 | 4,300 | +4,300 | 0 | 625 | 0.41% | +625 |
| ISHARES GOLD TR(IAU) | 42,700 | 45,860 | +3,160 | 3,107 | 3,722 | 2.41% | +615 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,481 | +6,481 | 0 | 592 | 0.38% | +592 |
| ALPHABET INC(GOOG) | 8,197 | 8,223 | +26 | 1,993 | 2,574 | 1.67% | +581 |
| TESLA INC(TSLA) | 2,947 | 4,096 | +1,149 | 1,311 | 1,842 | 1.19% | +531 |
| APPLE INC(AAPL) | 24,430 | 24,647 | +217 | 6,221 | 6,701 | 4.35% | +480 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,000 | +3,000 | 0 | 464 | 0.30% | +464 |
| VANGUARD INTL EQUITY INDEX | 0 | 5,000 | +5,000 | 0 | 452 | 0.29% | +452 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,018 | +10,018 | 0 | 448 | 0.29% | +448 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,140 | +6,140 | 0 | 441 | 0.29% | +441 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 10,000 | 18,500 | +8,500 | 507 | 936 | 0.61% | +429 |
| SPDR S&P 500 ETF TR(SPY) | 6,699 | 7,156 | +457 | 4,463 | 4,879 | 3.16% | +417 |
| RBB FD INC F/M US TREASURY | 251,903 | 260,693 | +8,790 | 12,595 | 13,003 | 8.43% | +408 |
| INVESCO EXCHANGE TRADED FD S&P500 QUALITY | 36,844 | 40,602 | +3,758 | 2,700 | 3,047 | 1.98% | +347 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,091 | +2,091 | 0 | 300 | 0.19% | +300 |
| ISHARES TR | 0 | 1,155 | +1,155 | 0 | 284 | 0.18% | +284 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 31,050 | 34,270 | +3,220 | 1,184 | 1,458 | 0.95% | +275 |
| AMAZON COM INC(AMZN) | 16,887 | 17,252 | +365 | 3,708 | 3,982 | 2.58% | +274 |
| INVESCO QQQ TR | 0 | 445 | +445 | 0 | 273 | 0.18% | +273 |
| CITIGROUP INC(C) | 15,580 | 15,680 | +100 | 1,581 | 1,830 | 1.19% | +248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,230 | +4,230 | 0 | 232 | 0.15% | +232 |
| NVIDIA CORPORATION(NVDA) | 18,864 | 20,066 | +1,202 | 3,520 | 3,742 | 2.43% | +223 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,750 | +4,750 | 0 | 222 | 0.14% | +222 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 42,843 | 46,165 | +3,322 | 2,464 | 2,683 | 1.74% | +219 |
| ISHARES TR | 6,278 | 8,027 | +1,749 | 586 | 771 | 0.50% | +185 |
| MERCK & CO INC(MRK) | 8,471 | 8,471 | 0 | 711 | 892 | 0.58% | +181 |
| BANK AMERICA CORP | 35,493 | 36,428 | +935 | 1,831 | 2,004 | 1.30% | +172 |
| MICRON TECHNOLOGY INC(MU) | 1,423 | 1,425 | +2 | 238 | 407 | 0.26% | +169 |
| ISHARES TR CORE MSCI EURO | 26,461 | 27,341 | +880 | 1,803 | 1,941 | 1.26% | +138 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 27,399 | 29,632 | +2,233 | 1,564 | 1,696 | 1.10% | +132 |
| WALMART INC(WMT) | 13,804 | 13,804 | 0 | 1,423 | 1,538 | 1.00% | +115 |
| ISHARES TR | 1,547 | 1,736 | +189 | 725 | 822 | 0.53% | +97 |
| CAPITAL ONE FINL CORP(COF) | 3,171 | 3,171 | 0 | 674 | 768 | 0.50% | +94 |
| VIKING THERAPEUTICS INC(VKTX) | 9,630 | 9,630 | 0 | 253 | 339 | 0.22% | +86 |
| ISHARES TR | 12,916 | 13,639 | +723 | 1,544 | 1,628 | 1.06% | +84 |
| ISHARES TR | 4,770 | 4,779 | +9 | 3,193 | 3,273 | 2.12% | +81 |
| JOHNSON & JOHNSON(JNJ) | 3,415 | 3,419 | +4 | 633 | 708 | 0.46% | +74 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 16,748 | 22,748 | +6,000 | 173 | 243 | 0.16% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 671 | 871 | +200 | 212 | 281 | 0.18% | +69 |
| UNITED PARCEL SERVICE INC(UPS) | 2,966 | 2,909 | -57 | 248 | 289 | 0.19% | +41 |
| TJX COS INC NEW(TJX) | 2,468 | 2,468 | 0 | 357 | 379 | 0.25% | +22 |
| ISHARES TR | 1,190 | 1,190 | 0 | 435 | 444 | 0.29% | +9 |
| MCDONALDS CORP(MCD) | 4,793 | 4,793 | 0 | 1,457 | 1,465 | 0.95% | +8 |
| PEPSICO INC(PEP) | 2,580 | 2,580 | 0 | 362 | 370 | 0.24% | +8 |
| ISHARES TR | 14,970 | 15,086 | +116 | 1,444 | 1,451 | 0.94% | +7 |
| CSX CORP(CSX) | 6,256 | 6,256 | 0 | 222 | 227 | 0.15% | +5 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 33 | 37 | 0.02% | +4 |
| VANGUARD INDEX FDS | 424 | 424 | 0 | 203 | 207 | 0.13% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,147 | 1,147 | 0 | 652 | 655 | 0.42% | +2 |
| SCHWAB STRATEGIC TR | 14,131 | 14,131 | 0 | 386 | 388 | 0.25% | +2 |
| SCHWAB STRATEGIC TR | 9,514 | 9,514 | 0 | 232 | 232 | 0.15% | -0 |
| ARES CAPITAL CORP(ARCC) | 18,600 | 18,600 | 0 | 380 | 376 | 0.24% | -3 |
| ABBVIE INC(ABBV) | 1,830 | 1,832 | +2 | 424 | 419 | 0.27% | -5 |
| UNION PAC CORP(UNP) | 2,376 | 2,376 | 0 | 562 | 550 | 0.36% | -12 |
| ADAMS DIVERSIFIED EQUITY FD | 46,471 | 43,896 | -2,575 | 1,036 | 1,024 | 0.66% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,785 | 0 | 345 | 326 | 0.21% | -18 |
| ABBOTT LABS | 2,109 | 2,109 | 0 | 282 | 264 | 0.17% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 3,481 | 3,556 | +75 | 1,202 | 1,174 | 0.76% | -28 |
| TRACTOR SUPPLY CO(TSCO) | 4,783 | 4,783 | 0 | 272 | 239 | 0.16% | -33 |
| DIAGEO PLC(DEO) | 4,555 | 4,555 | 0 | 435 | 393 | 0.25% | -42 |
| PROCTER AND GAMBLE CO(PG) | 4,127 | 4,127 | 0 | 634 | 591 | 0.38% | -43 |
| BROADCOM INC(AVGO) | 12,539 | 11,799 | -740 | 4,137 | 4,084 | 2.65% | -53 |
| SYSCO CORP(SYY) | 7,793 | 7,793 | 0 | 642 | 574 | 0.37% | -67 |
| PUBLIC STORAGE OPER CO(PSA) | 2,928 | 2,928 | 0 | 846 | 760 | 0.49% | -86 |
| OSCAR HEALTH INC(OSCR) | 20,795 | 21,020 | +225 | 394 | 302 | 0.20% | -92 |
| ORACLE CORP(ORCL) | 1,221 | 1,221 | 0 | 343 | 238 | 0.15% | -105 |
| AIR PRODS & CHEMS INC | 4,231 | 4,231 | 0 | 1,154 | 1,045 | 0.68% | -109 |
| SERVICENOW INC(NOW) | 880 | 4,490 | +3,610 | 810 | 688 | 0.45% | -122 |
| ABRDN PLATINUM ETF TRUST | 3,250 | 1,675 | -1,575 | 464 | 312 | 0.20% | -152 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,624 | 0 | -11,624 | 193 | 0 | — | -193 |
| UBER TECHNOLOGIES INC(UBER) | 16,565 | 17,425 | +860 | 1,623 | 1,424 | 0.92% | -199 |
| ROBINHOOD MKTS INC(HOOD) | 9,623 | 10,393 | +770 | 1,378 | 1,175 | 0.76% | -202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,078 | 0 | -4,078 | 220 | 0 | — | -220 |
| META PLATFORMS INC(META) | 3,578 | 3,617 | +39 | 2,628 | 2,388 | 1.55% | -240 |
| MICROSOFT CORP(MSFT) | 8,828 | 8,948 | +120 | 4,572 | 4,327 | 2.81% | -245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,364 | 21,979 | +615 | 1,389 | 1,091 | 0.71% | -297 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,929 | 0 | -4,929 | 440 | 0 | — | -440 |
| PROCURE ETF TRUST II SPACE ETF | 13,003 | 0 | -13,003 | 464 | 0 | — | -464 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,501 | 0 | -6,501 | 596 | 0 | — | -596 |
| NIKE INC(NKE) | 24,160 | 15,977 | -8,183 | 1,685 | 1,018 | 0.66% | -667 |
| PHILIP MORRIS INTL INC(PM) | 7,236 | 2,675 | -4,561 | 1,174 | 429 | 0.28% | -745 |
| NETFLIX INC(NFLX) | 2,348 | 21,240 | +18,892 | 2,815 | 1,991 | 1.29% | -824 |
| VANGUARD INDEX FDS | 5,421 | 2,084 | -3,337 | 1,378 | 538 | 0.35% | -841 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,960 | 0 | -11,960 | 1,255 | 0 | — | -1,255 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 107,879 | 0 | -107,879 | 2,762 | 0 | — | -2,762 |
| SPDR SERIES TRUST ST STR RATE ETF | 112,397 | 0 | -112,397 | 3,469 | 0 | — | -3,469 |