Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nomura Etf TrFOCUSED EMERGING | 311,081 | 305,112 | -5,969 | $11.05M | $12.27M | 8.42% | +$1.21M |
| Vanguard Bd Index FdsLONG TERM BOND | 169,991 | 172,877 | +2,886 | $12.04M | $12.02M | 8.25% | -$25.4K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 199,942 | 204,570 | +4,628 | $10.14M | $10.32M | 7.09% | +$187.6K |
| Ishares TrCORE S P500 ETF | 8,955 | 10,340 | +1,385 | $5.99M | $7.08M | 4.86% | +$1.09M |
| Apple Inc.(AAPL) | 22,894 | 23,061 | +167 | $5.83M | $6.27M | 4.30% | +$439.7K |
| Ishares TrRUSSELL 2000 ETF | 21,995 | 22,353 | +358 | $5.32M | $5.50M | 3.78% | +$180.4K |
| NVIDIA Corporation(NVDA) | 32,494 | 28,947 | -3,547 | $6.06M | $5.40M | 3.71% | -$664.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 85,530 | 88,176 | +2,646 | $4.88M | $5.05M | 3.46% | +$163.4K |
| Alphabet Inc.CL A(GOOG) | 13,863 | 13,560 | -303 | $3.37M | $4.24M | 2.91% | +$874.2K |
| Microsoft Corporation(MSFT) | 6,197 | 6,753 | +556 | $3.21M | $3.27M | 2.24% | +$56.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,290 | 29,433 | +27,143 | $230.6K | $2.95M | 2.03% | +$2.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,925 | 46,021 | -87,904 | $8.02M | $2.87M | 1.97% | -$5.15M |
| Lam Research Corporation(LRCX) | 16,309 | 16,017 | -292 | $2.18M | $2.74M | 1.88% | +$558.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,709 | 2,705 | -4 | $2.16M | $2.38M | 1.63% | +$220.5K |
| Jabil Inc.(JBL) | 10,062 | 10,096 | +34 | $2.19M | $2.30M | 1.58% | +$116.9K |
| JPMorgan Chase & Co.(JPM) | 6,607 | 6,671 | +64 | $2.08M | $2.15M | 1.48% | +$65.2K |
| Meta Platforms, Inc.CL A(META) | 3,148 | 3,117 | -31 | $2.31M | $2.06M | 1.41% | -$254.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 66,739 | 67,928 | +1,189 | $1.97M | $2.05M | 1.41% | +$81.3K |
| Ero Copper Corp.(ERO) | 96,581 | 72,578 | -24,003 | $1.95M | $2.05M | 1.41% | +$99.4K |
| AbbVie Inc.(ABBV) | 8,722 | 8,882 | +160 | $2.02M | $2.03M | 1.39% | +$10.0K |
| Synchrony Financial(SYF) | 23,246 | 23,535 | +289 | $1.65M | $1.96M | 1.35% | +$311.9K |
| Walmart Inc.(WMT) | 14,749 | 14,639 | -110 | $1.52M | $1.63M | 1.12% | +$110.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 17,840 | 36,394 | +18,554 | $1.59M | $1.63M | 1.12% | +$33.4K |
| Broadcom Inc.(AVGO) | 4,604 | 4,678 | +74 | $1.52M | $1.62M | 1.11% | +$99.9K |
| Twilio Inc.CL A(TWLO) | 5,684 | 9,609 | +3,925 | $568.9K | $1.37M | 0.94% | +$797.9K |
| AT&T Inc.(T) | 49,392 | 53,259 | +3,867 | $1.39M | $1.32M | 0.91% | -$71.9K |
| Aflac Incorporated(AFL) | 12,695 | 11,875 | -820 | $1.42M | $1.31M | 0.90% | -$108.6K |
| Alibaba Group Holding LimitedADS(BABA) | 8,634 | 8,568 | -66 | $1.54M | $1.26M | 0.86% | -$287.3K |
| Sony Group CorporationADR(SONY) | 46,943 | 47,614 | +671 | $1.35M | $1.22M | 0.84% | -$132.6K |
| Reddit, Inc.CL A(RDDT) | 5,202 | 5,197 | -5 | $1.20M | $1.19M | 0.82% | -$1.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,887 | 27,714 | +13,827 | $1.21M | $1.18M | 0.81% | -$28.0K |
| GE Vernova Inc.(GEV) | 1,804 | 1,804 | 0 | $1.11M | $1.18M | 0.81% | +$69.8K |
| Builders FirstSource, Inc.(BLDR) | 10,878 | 11,413 | +535 | $1.32M | $1.17M | 0.81% | -$144.7K |
| Merck & Co., Inc.(MRK) | 10,863 | 10,588 | -275 | $911.7K | $1.11M | 0.77% | +$202.7K |
| Bristol-Myers Squibb Company(BMY) | 20,014 | 20,451 | +437 | $902.7K | $1.10M | 0.76% | +$200.5K |
| Korn Ferry(KFY) | 17,200 | 16,669 | -531 | $1.20M | $1.10M | 0.76% | -$103.1K |
| International Business Machines Corporation(IBM) | 3,723 | 3,695 | -28 | $1.05M | $1.09M | 0.75% | +$43.9K |
| Palo Alto Networks, Inc.(PANW) | 6,028 | 5,908 | -120 | $1.23M | $1.09M | 0.75% | -$139.2K |
| Mastercard IncorporatedCL A(MA) | 1,888 | 1,906 | +18 | $1.07M | $1.09M | 0.75% | +$14.3K |
| Elastic N V ORD SHS | 11,282 | 13,998 | +2,716 | $953.2K | $1.06M | 0.72% | +$102.8K |
| Salesforce, Inc.(CRM) | 4,224 | 3,865 | -359 | $1.00M | $1.02M | 0.70% | +$22.8K |
| Bank OZK(OZK) | 21,138 | 21,666 | +528 | $1.08M | $997.1K | 0.68% | -$80.6K |
| Atkore Inc | 13,007 | 15,468 | +2,461 | $816.1K | $978.4K | 0.67% | +$162.3K |
| Pfizer Inc.(PFE) | 44,152 | 37,585 | -6,567 | $1.13M | $935.9K | 0.64% | -$189.1K |
| Masco Corporation(MAS) | 10,739 | 14,676 | +3,937 | $755.9K | $931.3K | 0.64% | +$175.4K |
| Toll Brothers, Inc.(TOL) | 6,467 | 6,705 | +238 | $893.4K | $906.6K | 0.62% | +$13.2K |
| QUALCOMM Incorporated(QCOM) | 4,856 | 4,873 | +17 | $807.8K | $833.5K | 0.57% | +$25.7K |
| Deckers Outdoor Corporation(DECK) | 5,268 | 7,925 | +2,657 | $534.0K | $821.6K | 0.56% | +$287.6K |
| Dolby Laboratories, Inc.CL A(DLB) | 14,121 | 12,361 | -1,760 | $1.02M | $793.8K | 0.54% | -$228.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 15,317 | 15,575 | +258 | $888.5K | $777.2K | 0.53% | -$111.4K |
| KLA Corporation(KLAC) | 0 | 629 | +629 | $0 | $764.3K | 0.52% | +$764.3K |
| Amgen Inc.(AMGN) | 2,197 | 2,238 | +41 | $620.1K | $732.4K | 0.50% | +$112.2K |
| MercadoLibre, Inc.(MELI) | 358 | 357 | -1 | $836.6K | $719.1K | 0.49% | -$117.5K |
| General Mills, Inc.(GIS) | 18,616 | 15,008 | -3,608 | $938.6K | $697.9K | 0.48% | -$240.8K |
| Ishares TrIBOXX HI YD ETF | 7,944 | 8,627 | +683 | $645.0K | $695.6K | 0.48% | +$50.6K |
| Gilead Sciences, Inc.(GILD) | 5,408 | 5,507 | +99 | $600.3K | $675.9K | 0.46% | +$75.7K |
| Alphabet Inc.CL C(GOOG) | 2,090 | 2,146 | +56 | $509.0K | $673.4K | 0.46% | +$164.4K |
| Skyworks Solutions, Inc.(SWKS) | 11,373 | 10,609 | -764 | $875.5K | $672.7K | 0.46% | -$202.7K |
| Borgwarner Inc | 14,668 | 14,634 | -34 | $644.8K | $659.4K | 0.45% | +$14.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 14,663 | 14,098 | -565 | $683.5K | $630.1K | 0.43% | -$53.4K |
| PayPal Holdings, Inc.(PYPL) | 9,938 | 10,225 | +287 | $666.4K | $596.9K | 0.41% | -$69.5K |
| Amazon.com, Inc.(AMZN) | 2,450 | 2,453 | +3 | $537.9K | $566.2K | 0.39% | +$28.3K |
| Garmin Ltd.SHS(GRMN) | 2,705 | 2,770 | +65 | $666.1K | $562.0K | 0.39% | -$104.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 12,845 | 11,757 | -1,088 | $581.2K | $548.8K | 0.38% | -$32.4K |
| Adobe Inc.(ADBE) | 1,698 | 1,567 | -131 | $599.0K | $548.4K | 0.38% | -$50.5K |
| Netflix, Inc.(NFLX) | 573 | 5,750 | +5,177 | $687.0K | $539.1K | 0.37% | -$147.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,279 | 1,300 | +21 | $454.6K | $515.2K | 0.35% | +$60.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 9,412 | 9,790 | +378 | $610.0K | $513.4K | 0.35% | -$96.6K |
| HubSpot, Inc.(HUBS) | 1,240 | 1,240 | 0 | $580.1K | $497.6K | 0.34% | -$82.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,437 | 6,705 | +268 | $459.4K | $493.2K | 0.34% | +$33.8K |
| Invesco Qqq TrUNIT SER 1 | 610 | 610 | 0 | $366.1K | $374.6K | 0.26% | +$8.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,665 | 1,666 | +1 | $359.4K | $366.1K | 0.25% | +$6.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,921 | 6,692 | +771 | $384.9K | $332.3K | 0.23% | -$52.6K |
| Ishares TrCORE US AGGBD ET | 2,928 | 3,025 | +97 | $293.6K | $302.2K | 0.21% | +$8.6K |
| Visa Inc.CL A(V) | 791 | 807 | +16 | $269.9K | $282.9K | 0.19% | +$13.0K |
| FactSet Research Systems Inc.(FDS) | 0 | 953 | +953 | $0 | $276.6K | 0.19% | +$276.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 878 | 878 | 0 | $245.2K | $266.8K | 0.18% | +$21.6K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 5,250 | 5,250 | 0 | $263.7K | $264.5K | 0.18% | +$841 |
| Bank America Corp | 4,939 | 4,694 | -245 | $254.8K | $258.1K | 0.18% | +$3.3K |
| Vanguard Bd Index FdsTotal Bond Market | 3,449 | 3,449 | 0 | $256.5K | $255.5K | 0.18% | -$1.0K |
| GE Aerospace(GE) | 936 | 806 | -130 | $281.6K | $248.3K | 0.17% | -$33.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,028 | 2,839 | -189 | $238.9K | $223.8K | 0.15% | -$15.2K |
| CVS Health Corporation(CVS) | 20,433 | 2,672 | -17,761 | $1.54M | $212.1K | 0.15% | -$1.33M |
| Monday Com LtdSHS SHS | 2,234 | 0 | -2,234 | $432.7K | $0 | — | -$432.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,706 | 0 | -3,706 | $200.8K | $0 | — | -$200.8K |
| Deere & Company(DE) | 1,068 | 0 | -1,068 | $488.4K | $0 | — | -$488.4K |