Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 6,718 | 28,386 | +21,668 | 339 | 1,423 | 0.78% | +1,084 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 39,177 | +39,177 | 0 | 1,037 | 0.57% | +1,037 |
| ISHARES TR | 22,999 | 60,005 | +37,006 | 537 | 1,385 | 0.76% | +848 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,568 | +15,568 | 0 | 787 | 0.43% | +787 |
| VANGUARD TAX-MANAGED FDS | 87,745 | 98,102 | +10,357 | 5,351 | 6,128 | 3.35% | +778 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 611,642 | 629,310 | +17,668 | 17,619 | 18,388 | 10.05% | +770 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 18,905 | 48,390 | +29,485 | 484 | 1,236 | 0.68% | +753 |
| KRANESHARES TRUST | 0 | 33,067 | +33,067 | 0 | 556 | 0.30% | +556 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 16,212 | +16,212 | 0 | 548 | 0.30% | +548 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 11,317 | +11,317 | 0 | 517 | 0.28% | +517 |
| PROLOGIS INC.(PLD) | 0 | 3,895 | +3,895 | 0 | 497 | 0.27% | +497 |
| APPLE INC(AAPL) | 19,561 | 21,181 | +1,620 | 5,289 | 5,758 | 3.15% | +470 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 114,289 | 121,889 | +7,600 | 6,878 | 7,305 | 3.99% | +427 |
| META PLATFORMS INC(META) | 0 | 6,394 | +6,394 | 0 | 4,221 | 2.31% | +4,221 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,139 | 61,001 | +6,862 | 3,186 | 3,583 | 1.96% | +397 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 82,174 | 87,161 | +4,987 | 6,907 | 7,300 | 3.99% | +393 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 14,781 | +14,781 | 0 | 382 | 0.21% | +382 |
| ASTRAZENECA PLC(AZN) | 11,476 | 14,344 | +2,868 | 946 | 1,319 | 0.72% | +373 |
| UNILEVER PLC(UL) | 0 | 5,529 | +5,529 | 0 | 362 | 0.20% | +362 |
| T-MOBILE US INC(TMUS) | 5,976 | 7,780 | +1,804 | 1,255 | 1,580 | 0.86% | +324 |
| ALPHABET INC(GOOG) | 17,569 | 16,819 | -750 | 4,940 | 5,264 | 2.88% | +324 |
| WALMART INC(WMT) | 28,724 | 28,978 | +254 | 2,906 | 3,228 | 1.76% | +322 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,838 | 44,904 | +4,066 | 3,263 | 3,580 | 1.96% | +317 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 10,299 | +10,299 | 0 | 297 | 0.16% | +297 |
| COMCAST CORP NEW(CCZ) | 18,369 | 26,923 | +8,554 | 511 | 805 | 0.44% | +293 |
| SCHWAB STRATEGIC TR | 113,969 | 119,814 | +5,845 | 5,165 | 5,455 | 2.98% | +290 |
| VANGUARD MUN BD FDS | 22,182 | 27,581 | +5,399 | 1,121 | 1,387 | 0.76% | +266 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 4,955 | +4,955 | 0 | 258 | 0.14% | +258 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 4,956 | +4,956 | 0 | 257 | 0.14% | +257 |
| AGREE RLTY CORP | 0 | 3,326 | +3,326 | 0 | 240 | 0.13% | +240 |
| ISHARES TR CORE INTL AGGR | 0 | 4,766 | +4,766 | 0 | 238 | 0.13% | +238 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 31,477 | 37,398 | +5,921 | 634 | 872 | 0.48% | +238 |
| CITIGROUP INC(C) | 0 | 1,999 | +1,999 | 0 | 233 | 0.13% | +233 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,134 | +1,134 | 0 | 232 | 0.13% | +232 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 15,317 | +15,317 | 0 | 230 | 0.13% | +230 |
| REALTY INCOME CORP(O) | 0 | 4,017 | +4,017 | 0 | 226 | 0.12% | +226 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,693 | 1,877 | +184 | 1,793 | 2,008 | 1.10% | +215 |
| JACKSON FINANCIAL INC(JXN) | 0 | 1,982 | +1,982 | 0 | 211 | 0.12% | +211 |
| ELI LILLY & CO(LLY) | 1,140 | 1,111 | -29 | 984 | 1,194 | 0.65% | +210 |
| HSBC HLDGS PLC(HSBC) | 8,181 | 9,957 | +1,776 | 573 | 783 | 0.43% | +210 |
| INTUITIVE SURGICAL INC | 0 | 360 | +360 | 0 | 204 | 0.11% | +204 |
| TE CONNECTIVITY PLC(TEL) | 0 | 885 | +885 | 0 | 201 | 0.11% | +201 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,989 | 42,873 | +1,884 | 4,080 | 4,267 | 2.33% | +187 |
| NOVARTIS AG(NVS) | 0 | 5,871 | +5,871 | 0 | 809 | 0.44% | +809 |
| CARVANA CO(CVNA) | 0 | 1,571 | +1,571 | 0 | 663 | 0.36% | +663 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,798 | +10,798 | 0 | 147 | 0.08% | +147 |
| WELLS FARGO CO NEW(WFC) | 14,920 | 15,099 | +179 | 1,298 | 1,407 | 0.77% | +110 |
| TOYOTA MOTOR CORP(TM) | 2,136 | 2,500 | +364 | 436 | 535 | 0.29% | +99 |
| TORONTO DOMINION BK ONT(TD) | 7,841 | 7,862 | +21 | 644 | 741 | 0.40% | +97 |
| LAM RESEARCH CORP(LRCX) | 3,283 | 3,553 | +270 | 517 | 608 | 0.33% | +91 |
| SCHWAB STRATEGIC TR | 111,286 | 114,734 | +3,448 | 3,001 | 3,087 | 1.69% | +86 |
| BANCO SANTANDER SA(SAN) | 19,951 | 24,396 | +4,445 | 203 | 286 | 0.16% | +84 |
| MICROSOFT CORP(MSFT) | 7,861 | 8,589 | +728 | 4,071 | 4,154 | 2.27% | +83 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 11,094 | +11,094 | 0 | 81 | 0.04% | +81 |
| BARCLAYS PLC | 22,415 | 22,090 | -325 | 482 | 562 | 0.31% | +80 |
| APPLIED MATLS INC | 3,124 | 3,129 | +5 | 728 | 804 | 0.44% | +76 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,460 | +3,460 | 0 | 716 | 0.39% | +716 |
| EXXON MOBIL CORP | 7,292 | 7,498 | +206 | 834 | 902 | 0.49% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,164 | +4,164 | 0 | 2,093 | 1.14% | +2,093 |
| BANK AMERICA CORP | 20,757 | 21,376 | +619 | 1,109 | 1,176 | 0.64% | +66 |
| ROYAL BK CDA(RY) | 0 | 3,493 | +3,493 | 0 | 596 | 0.33% | +596 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,599 | 14,441 | +842 | 221 | 279 | 0.15% | +58 |
| NATIONAL GRID PLC(NGG) | 4,830 | 5,392 | +562 | 363 | 417 | 0.23% | +54 |
| MICRON TECHNOLOGY INC(MU) | 1,003 | 960 | -43 | 224 | 274 | 0.15% | +50 |
| ABBVIE INC(ABBV) | 2,400 | 2,503 | +103 | 523 | 572 | 0.31% | +49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,159 | 89,772 | +3,613 | 4,295 | 4,338 | 2.37% | +43 |
| MANULIFE FINL CORP(MFC) | 11,423 | 11,368 | -55 | 370 | 412 | 0.23% | +43 |
| MORGAN STANLEY(MS) | 2,095 | 2,144 | +49 | 344 | 381 | 0.21% | +37 |
| FEDEX CORP(FDX) | 842 | 865 | +23 | 214 | 250 | 0.14% | +36 |
| INTEGER HLDGS CORP(ITGR) | 0 | 4,002 | +4,002 | 0 | 314 | 0.17% | +314 |
| VODAFONE GROUP PLC NEW(VOD) | 18,995 | 19,961 | +966 | 229 | 264 | 0.14% | +35 |
| SONY GROUP CORP(SONY) | 7,202 | 9,153 | +1,951 | 201 | 234 | 0.13% | +33 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,057 | 6,235 | +178 | 369 | 399 | 0.22% | +30 |
| MATSON INC(MATX) | 0 | 1,987 | +1,987 | 0 | 245 | 0.13% | +245 |
| RIO TINTO PLC(RIO) | 4,289 | 4,216 | -73 | 308 | 337 | 0.18% | +30 |
| UBS GROUP AG(UBS) | 0 | 10,472 | +10,472 | 0 | 485 | 0.27% | +485 |
| KINROSS GOLD CORP(KGC) | 10,053 | 9,271 | -782 | 234 | 261 | 0.14% | +27 |
| SANMINA CORPORATION(SANM) | 1,588 | 1,629 | +41 | 218 | 244 | 0.13% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 287 | -2 | 228 | 252 | 0.14% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,297 | +1,297 | 0 | 428 | 0.23% | +428 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,510 | +1,510 | 0 | 405 | 0.22% | +405 |
| TJX COS INC NEW(TJX) | 2,924 | 2,804 | -120 | 410 | 431 | 0.24% | +21 |
| RTX CORPORATION(RTX) | 3,165 | 3,194 | +29 | 565 | 586 | 0.32% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,045 | +2,045 | 0 | 240 | 0.13% | +240 |
| COMPASS INC(COMP) | 17,736 | 14,437 | -3,299 | 137 | 153 | 0.08% | +16 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,847 | 3,680 | -167 | 220 | 234 | 0.13% | +15 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,739 | 2,664 | -75 | 227 | 241 | 0.13% | +14 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,900 | 10,122 | -1,778 | 254 | 269 | 0.15% | +14 |
| GSK PLC(GSK) | 0 | 7,836 | +7,836 | 0 | 384 | 0.21% | +384 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,728 | 12,717 | -11 | 506 | 518 | 0.28% | +12 |
| PEPSICO INC(PEP) | 0 | 2,221 | +2,221 | 0 | 319 | 0.17% | +319 |
| ISHARES TR | 0 | 7,559 | +7,559 | 0 | 586 | 0.32% | +586 |
| GE AEROSPACE(GE) | 1,519 | 1,555 | +36 | 469 | 479 | 0.26% | +10 |
| MERCK & CO INC(MRK) | 4,724 | 3,949 | -775 | 406 | 416 | 0.23% | +10 |
| SCHWAB STRATEGIC TR | 0 | 35,044 | +35,044 | 0 | 842 | 0.46% | +842 |
| M/I HOMES INC(MHO) | 1,766 | 1,798 | +32 | 221 | 230 | 0.13% | +9 |
| COCA COLA CO(KO) | 0 | 3,132 | +3,132 | 0 | 219 | 0.12% | +219 |
| ENERSYS(ENS) | 2,481 | 2,193 | -288 | 313 | 322 | 0.18% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 431 | +6 | 241 | 250 | 0.14% | +9 |
| VISTRA CORP(VST) | 1,706 | 2,040 | +334 | 321 | 329 | 0.18% | +8 |