Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 14,656 | +14,656 | 0 | 827 | 0.69% | +827 |
| PIMCO ETF TR MULTISECTOR BD | 32,112 | 57,623 | +25,511 | 859 | 1,542 | 1.29% | +683 |
| AMPLIFY ETF TR | 0 | 9,311 | +9,311 | 0 | 568 | 0.48% | +568 |
| UNITED PARCEL SERVICE INC(UPS) | 17,696 | 19,462 | +1,766 | 1,502 | 2,001 | 1.68% | +499 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 8,750 | +8,750 | 0 | 424 | 0.36% | +424 |
| SOUTHERN COPPER CORP(SCCO) | 16,766 | 16,403 | -363 | 2,073 | 2,489 | 2.09% | +416 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 9,718 | +9,718 | 0 | 295 | 0.25% | +295 |
| ALPHABET INC(GOOG) | 11,393 | 9,434 | -1,959 | 2,779 | 3,011 | 2.53% | +232 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 67,262 | 71,686 | +4,424 | 3,381 | 3,606 | 3.02% | +224 |
| SPDR GOLD TR(GLD) | 0 | 512 | +512 | 0 | 208 | 0.17% | +208 |
| BOEING CO(BA) | 0 | 900 | +900 | 0 | 207 | 0.17% | +207 |
| AMAZON COM INC(AMZN) | 0 | 15,334 | +15,334 | 0 | 3,666 | 3.08% | +3,666 |
| VENTAS INC(VTR) | 21,716 | 22,062 | +346 | 1,520 | 1,697 | 1.42% | +177 |
| PROLOGIS INC.(PLD) | 13,140 | 13,041 | -99 | 1,514 | 1,666 | 1.40% | +152 |
| PPL CORP(PPL) | 41,937 | 47,915 | +5,978 | 1,539 | 1,660 | 1.39% | +121 |
| SALESFORCE INC(CRM) | 3,270 | 3,321 | +51 | 778 | 884 | 0.74% | +105 |
| AMERICAN EXPRESS CO(AXP) | 4,765 | 4,433 | -332 | 1,580 | 1,672 | 1.40% | +92 |
| WELLTOWER INC(WELL) | 9,461 | 9,423 | -38 | 1,673 | 1,757 | 1.47% | +84 |
| ALPHABET INC(GOOG) | 921 | 964 | +43 | 225 | 308 | 0.26% | +83 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 363 | 428 | 0.36% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,161 | 1,932 | -229 | 1,102 | 1,164 | 0.98% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 12,858 | 13,478 | +620 | 1,200 | 1,261 | 1.06% | +62 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 19,456 | 21,853 | +2,397 | 440 | 501 | 0.42% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 816 | 990 | +174 | 234 | 295 | 0.25% | +61 |
| CISCO SYS INC(CSCO) | 23,709 | 22,183 | -1,526 | 1,625 | 1,684 | 1.41% | +58 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 75,487 | 77,515 | +2,028 | 1,549 | 1,604 | 1.35% | +55 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 37,182 | 39,775 | +2,593 | 747 | 798 | 0.67% | +52 |
| NVIDIA CORPORATION(NVDA) | 8,815 | 9,043 | +228 | 1,656 | 1,702 | 1.43% | +47 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,578 | 16,354 | +776 | 740 | 786 | 0.66% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,160 | 9,602 | +442 | 451 | 493 | 0.41% | +41 |
| COCA COLA CO(KO) | 30,086 | 29,594 | -492 | 1,990 | 2,024 | 1.70% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,181 | 10,572 | +391 | 446 | 478 | 0.40% | +32 |
| BP PLC(BP) | 9,721 | 10,681 | +960 | 330 | 362 | 0.30% | +32 |
| FIDELITY ETHEREUM FD | 27,244 | 39,569 | +12,325 | 1,182 | 1,207 | 1.01% | +25 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,004 | 12,173 | +169 | 456 | 478 | 0.40% | +22 |
| INVESCO QQQ TR | 750 | 749 | -1 | 454 | 469 | 0.39% | +15 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 39,658 | 40,557 | +899 | 1,029 | 1,038 | 0.87% | +9 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,780 | 9,867 | +87 | 488 | 493 | 0.41% | +6 |
| STARBUCKS CORP(SBUX) | 6,045 | 6,045 | 0 | 518 | 520 | 0.44% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,797 | 8,627 | -170 | 457 | 458 | 0.38% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 6,954 | 7,688 | +734 | 1,335 | 1,333 | 1.12% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,154 | 5,982 | -172 | 337 | 335 | 0.28% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,967 | 8,080 | +113 | 394 | 392 | 0.33% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,198 | 7,010 | -188 | 336 | 334 | 0.28% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,093 | 4,939 | -154 | 285 | 282 | 0.24% | -3 |
| JOHNSON & JOHNSON(JNJ) | 13,319 | 11,936 | -1,383 | 2,473 | 2,470 | 2.07% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,938 | 5,762 | -176 | 276 | 273 | 0.23% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,186 | 5,896 | -290 | 261 | 256 | 0.21% | -5 |
| VANGUARD INDEX FDS | 838 | 791 | -47 | 276 | 270 | 0.23% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,961 | 5,678 | -283 | 277 | 270 | 0.23% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,657 | 10,310 | -347 | 465 | 458 | 0.38% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,602 | 6,273 | -329 | 269 | 262 | 0.22% | -8 |
| ISHARES TR INTERNATIONAL SL | 11,260 | 10,702 | -558 | 463 | 453 | 0.38% | -10 |
| EASTGROUP PPTYS INC(EGP) | 5,332 | 4,948 | -384 | 906 | 895 | 0.75% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,254 | 6,769 | -485 | 280 | 267 | 0.22% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,069 | 6,603 | -466 | 308 | 294 | 0.25% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,383 | 6,896 | -487 | 327 | 312 | 0.26% | -15 |
| JOBY AVIATION INC(JOBY) | 10,000 | 10,000 | 0 | 176 | 160 | 0.13% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,564 | 5,057 | -507 | 279 | 262 | 0.22% | -17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,507 | 6,034 | -473 | 340 | 323 | 0.27% | -17 |
| US BANCORP DEL(USB) | 34,553 | 30,270 | -4,283 | 1,664 | 1,646 | 1.38% | -18 |
| DBX ETF TR | 65,295 | 64,489 | -806 | 1,607 | 1,587 | 1.33% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,845 | 8,235 | -610 | 448 | 426 | 0.36% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,152 | 8,384 | -768 | 435 | 412 | 0.35% | -23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,305 | 10,303 | -1,002 | 530 | 505 | 0.42% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,070 | 5,355 | -715 | 283 | 256 | 0.21% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,224 | 4,591 | -633 | 288 | 260 | 0.22% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,117 | 9,316 | -801 | 447 | 419 | 0.35% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,131 | 9,229 | -902 | 536 | 508 | 0.43% | -28 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 6,950 | 5,853 | -1,097 | 251 | 221 | 0.19% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,811 | 8,853 | -958 | 424 | 393 | 0.33% | -31 |
| MCDONALDS CORP(MCD) | 4,562 | 4,366 | -196 | 1,381 | 1,330 | 1.12% | -51 |
| PHILIP MORRIS INTL INC(PM) | 12,270 | 12,122 | -148 | 1,966 | 1,914 | 1.61% | -52 |
| NIKE INC(NKE) | 19,023 | 20,678 | +1,655 | 1,379 | 1,318 | 1.11% | -61 |
| CME GROUP INC(CME) | 0 | 6,060 | +6,060 | 0 | 1,640 | 1.38% | +1,640 |
| CHEVRON CORP NEW(CVX) | 13,029 | 12,552 | -477 | 2,011 | 1,946 | 1.63% | -65 |
| ZOETIS INC(ZTS) | 6,088 | 6,535 | +447 | 895 | 826 | 0.69% | -69 |
| EQUINIX INC(EQIX) | 1,872 | 1,789 | -83 | 1,455 | 1,384 | 1.16% | -71 |
| T-MOBILE US INC(TMUS) | 5,272 | 5,754 | +482 | 1,234 | 1,149 | 0.96% | -85 |
| 3M CO(MMM) | 17,681 | 16,693 | -988 | 2,781 | 2,696 | 2.26% | -85 |
| INVITATION HOMES INC(INVH) | 34,784 | 33,567 | -1,217 | 1,011 | 914 | 0.77% | -97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,396 | 8,216 | -1,180 | 2,675 | 2,578 | 2.16% | -97 |
| WEYERHAEUSER CO MTN BE(WY) | 34,757 | 32,536 | -2,221 | 863 | 764 | 0.64% | -99 |
| ISHARES TR | 2,512 | 2,254 | -258 | 1,185 | 1,077 | 0.90% | -107 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 536 | -220 | 377 | 265 | 0.22% | -111 |
| MASTERCARD INCORPORATED(MA) | 2,389 | 2,176 | -213 | 1,375 | 1,260 | 1.06% | -115 |
| QUALCOMM INC(QCOM) | 17,020 | 15,639 | -1,381 | 2,860 | 2,745 | 2.30% | -116 |
| PUBLIC STORAGE OPER CO(PSA) | 4,565 | 4,522 | -43 | 1,320 | 1,189 | 1.00% | -131 |
| UNITEDHEALTH GROUP INC(UNH) | 3,742 | 3,489 | -253 | 1,311 | 1,173 | 0.98% | -137 |
| AVALONBAY CMNTYS INC | 6,817 | 6,450 | -367 | 1,308 | 1,169 | 0.98% | -139 |
| APPLE INC(AAPL) | 10,684 | 9,750 | -934 | 2,743 | 2,602 | 2.18% | -142 |
| JPMORGAN CHASE & CO.(JPM) | 7,392 | 6,591 | -801 | 2,293 | 2,144 | 1.80% | -149 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,246 | 10,451 | -795 | 2,092 | 1,941 | 1.63% | -152 |
| HOME DEPOT INC(HD) | 5,382 | 5,699 | +317 | 2,150 | 1,985 | 1.66% | -166 |
| DIGITAL RLTY TR INC(DLR) | 8,901 | 8,686 | -215 | 1,541 | 1,351 | 1.13% | -190 |
| COSTCO WHSL CORP NEW(COST) | 0 | 935 | +935 | 0 | 818 | 0.69% | +818 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 6,279 | 0 | -6,279 | 218 | 0 | — | -218 |
| KINDER MORGAN INC DEL(KMI) | 70,094 | 64,314 | -5,780 | 1,980 | 1,753 | 1.47% | -227 |
| TESLA INC(TSLA) | 575 | 0 | -575 | 255 | 0 | — | -255 |
| BROADCOM INC(AVGO) | 8,517 | 7,507 | -1,010 | 2,864 | 2,599 | 2.18% | -265 |