Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 349,340 | 371,903 | +22,563 | 30,403 | 32,757 | 19.54% | +2,354 |
| ISHARES TR | 46,761 | 48,034 | +1,273 | 31,297 | 32,900 | 19.63% | +1,603 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 29,028 | +29,028 | 0 | 1,360 | 0.81% | +1,360 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,500 | +9,500 | 0 | 847 | 0.51% | +847 |
| ISHARES TR | 151,685 | 159,187 | +7,502 | 9,899 | 10,506 | 6.27% | +607 |
| WISDOMTREE TR(WT) | 203,908 | 213,817 | +9,909 | 10,664 | 11,033 | 6.58% | +369 |
| SPDR S&P 500 ETF TR(SPY) | 18,269 | 18,377 | +108 | 12,170 | 12,532 | 7.48% | +361 |
| ISHARES SILVER TR(SLV) | 0 | 3,995 | +3,995 | 0 | 257 | 0.15% | +257 |
| INCYTE CORP(INCY) | 0 | 2,324 | +2,324 | 0 | 230 | 0.14% | +230 |
| ISHARES GOLD TR(IAU) | 0 | 2,571 | +2,571 | 0 | 209 | 0.12% | +209 |
| AMAZON COM INC(AMZN) | 0 | 884 | +884 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 37,993 | 38,911 | +918 | 4,515 | 4,676 | 2.79% | +162 |
| ISHARES TR CORE MSCI EAFE | 17,387 | 18,359 | +972 | 1,518 | 1,642 | 0.98% | +124 |
| WISDOMTREE TR(WT) | 149,848 | 153,825 | +3,977 | 5,047 | 5,145 | 3.07% | +99 |
| GOLDMAN SACHS ETF TR | 62,396 | 62,154 | -242 | 8,129 | 8,227 | 4.91% | +98 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,843 | 23,843 | 0 | 2,131 | 2,201 | 1.31% | +70 |
| GOLDMAN SACHS ETF TR | 30,466 | 30,466 | 0 | 1,252 | 1,308 | 0.78% | +56 |
| ISHARES TR | 14,150 | 14,150 | 0 | 1,565 | 1,609 | 0.96% | +44 |
| VANGUARD INDEX FDS | 5,520 | 5,459 | -61 | 3,380 | 3,424 | 2.04% | +43 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 15,000 | +15,000 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 38,863 | 38,748 | -115 | 3,727 | 3,754 | 2.24% | +27 |
| APPLE INC(AAPL) | 1,556 | 1,556 | 0 | 396 | 423 | 0.25% | +27 |
| ISHARES TR | 3,647 | 3,647 | 0 | 753 | 773 | 0.46% | +20 |
| ISHARES TR | 16,337 | 16,502 | +165 | 2,312 | 2,329 | 1.39% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,740 | 5,740 | 0 | 344 | 359 | 0.21% | +15 |
| ISHARES TR | 2,081 | 2,081 | 0 | 424 | 438 | 0.26% | +14 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 256 | 261 | 0.16% | +5 |
| ISHARES TR | 2,112 | 2,112 | 0 | 274 | 278 | 0.17% | +4 |
| ISHARES TR | 2,135 | 2,135 | 0 | 298 | 301 | 0.18% | +3 |
| VANGUARD ADMIRAL FDS INC | 1,983 | 1,983 | 0 | 219 | 220 | 0.13% | +1 |
| ISHARES TR | 1,022 | 997 | -25 | 374 | 372 | 0.22% | -1 |
| CHEVRON CORP NEW(CVX) | 2,005 | 2,005 | 0 | 311 | 306 | 0.18% | -6 |
| ISHARES TR | 27,899 | 27,899 | 0 | 2,694 | 2,686 | 1.60% | -8 |
| VANGUARD INDEX FDS | 468 | 437 | -31 | 224 | 213 | 0.13% | -11 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 234 | 222 | 0.13% | -12 |
| VANGUARD INDEX FDS | 3,852 | 3,852 | 0 | 1,131 | 1,118 | 0.67% | -14 |
| MICROSOFT CORP(MSFT) | 516 | 516 | 0 | 267 | 250 | 0.15% | -18 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,258 | 72,029 | -229 | 3,666 | 3,644 | 2.17% | -22 |
| ISHARES TR | 6,885 | 6,885 | 0 | 980 | 943 | 0.56% | -38 |
| BRAND ENGAGEMENT NETWORK INC | 150,000 | 0 | -150,000 | 44 | 0 | — | -44 |
| ISHARES TR | 7,257 | 7,076 | -181 | 3,399 | 3,349 | 2.00% | -50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,746 | 7,824 | -922 | 1,054 | 953 | 0.57% | -101 |
| ORACLE CORP(ORCL) | 715 | 0 | -715 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 9,386 | 7,766 | -1,620 | 3,080 | 2,604 | 1.55% | -476 |
| ISHARES TR | 94,045 | 86,836 | -7,209 | 11,353 | 10,703 | 6.39% | -650 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,500 | 0 | -9,500 | 860 | 0 | — | -860 |
| SPDR SERIES TRUST ST STR SP600 SML | 32,643 | 0 | -32,643 | 1,512 | 0 | — | -1,512 |