Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 111,131 | 112,610 | +1,479 | 27,016 | 35,247 | 2.01% | +8,231 |
| ELI LILLY & CO(LLY) | 0 | 23,220 | +23,220 | 0 | 24,954 | 1.42% | +24,954 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 40,214 | +40,214 | 0 | 5,596 | 0.32% | +5,596 |
| PIMCO ETF TR MULTISECTOR BD | 627,088 | 811,717 | +184,629 | 16,831 | 21,657 | 1.23% | +4,826 |
| APPLE INC(AAPL) | 325,362 | 322,076 | -3,286 | 82,847 | 87,560 | 4.98% | +4,712 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 55,904 | +55,904 | 0 | 3,662 | 0.21% | +3,662 |
| ALPHABET INC(GOOG) | 52,154 | 52,049 | -105 | 12,702 | 16,333 | 0.93% | +3,631 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 238,505 | 309,877 | +71,372 | 12,099 | 15,677 | 0.89% | +3,577 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 19,967 | +19,967 | 0 | 3,478 | 0.20% | +3,478 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 30,544 | +30,544 | 0 | 3,031 | 0.17% | +3,031 |
| SPDR GOLD TR(GLD) | 83,767 | 82,047 | -1,720 | 29,777 | 32,516 | 1.85% | +2,740 |
| COLUMBIA ETF TR I RESH ENHNC COR | 295,964 | 357,115 | +61,151 | 11,942 | 14,585 | 0.83% | +2,642 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 31,204 | 79,749 | +48,545 | 1,484 | 3,776 | 0.21% | +2,292 |
| PIMCO ETF TR MTG BKD SECS ACT | 37,868 | 79,321 | +41,453 | 1,880 | 3,942 | 0.22% | +2,061 |
| EXXON MOBIL CORP | 0 | 137,532 | +137,532 | 0 | 16,551 | 0.94% | +16,551 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,129 | +33,129 | 0 | 1,814 | 0.10% | +1,814 |
| JOHNSON & JOHNSON(JNJ) | 59,259 | 61,751 | +2,492 | 10,988 | 12,779 | 0.73% | +1,792 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 55,833 | +55,833 | 0 | 2,548 | 0.14% | +2,548 |
| VANGUARD TAX-MANAGED FDS | 116,278 | 135,920 | +19,642 | 6,967 | 8,491 | 0.48% | +1,524 |
| CATERPILLAR INC(CAT) | 12,318 | 12,790 | +472 | 5,878 | 7,327 | 0.42% | +1,449 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 235,720 | 255,830 | +20,110 | 10,657 | 12,004 | 0.68% | +1,347 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 236,655 | 258,693 | +22,038 | 9,947 | 11,289 | 0.64% | +1,343 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 403,612 | 402,254 | -1,358 | 11,955 | 13,282 | 0.76% | +1,327 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 23,612 | +23,612 | 0 | 1,327 | 0.08% | +1,327 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 68,943 | 121,028 | +52,085 | 1,682 | 2,853 | 0.16% | +1,171 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 13,764 | 60,656 | +46,892 | 348 | 1,489 | 0.08% | +1,142 |
| VANGUARD WHITEHALL FDS | 165,641 | 170,596 | +4,955 | 23,347 | 24,484 | 1.39% | +1,137 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,202 | +7,202 | 0 | 1,115 | 0.06% | +1,115 |
| CAPITAL GROUP CORE BALANCED SHS | 134,904 | 163,619 | +28,715 | 4,684 | 5,781 | 0.33% | +1,097 |
| MERCK & CO INC(MRK) | 42,283 | 43,707 | +1,424 | 3,549 | 4,601 | 0.26% | +1,052 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,050 | +22,050 | 0 | 1,844 | 0.10% | +1,844 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,691 | +6,691 | 0 | 1,038 | 0.06% | +1,038 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,632 | +9,632 | 0 | 1,028 | 0.06% | +1,028 |
| ISHARES SILVER TR(SLV) | 37,360 | 40,383 | +3,023 | 1,583 | 2,601 | 0.15% | +1,019 |
| PUTNAM ETF TRUST | 99,948 | 116,036 | +16,088 | 4,270 | 5,288 | 0.30% | +1,018 |
| INVESCO QQQ TR | 99,865 | 99,146 | -719 | 59,956 | 60,907 | 3.47% | +950 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,383 | +10,383 | 0 | 949 | 0.05% | +949 |
| VANGUARD INDEX FDS | 10,091 | 11,362 | +1,271 | 6,180 | 7,125 | 0.41% | +946 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 7,466 | +7,466 | 0 | 943 | 0.05% | +943 |
| UNILEVER PLC(UL) | 0 | 14,264 | +14,264 | 0 | 933 | 0.05% | +933 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 142,107 | 158,290 | +16,183 | 7,697 | 8,559 | 0.49% | +862 |
| WALMART INC(WMT) | 0 | 53,906 | +53,906 | 0 | 6,006 | 0.34% | +6,006 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 7,391 | +7,391 | 0 | 839 | 0.05% | +839 |
| SPDR S&P 500 ETF TR(SPY) | 47,844 | 47,956 | +112 | 31,873 | 32,702 | 1.86% | +830 |
| FRANKLIN ETF TR | 0 | 9,095 | +9,095 | 0 | 828 | 0.05% | +828 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 87,267 | 103,898 | +16,631 | 3,833 | 4,620 | 0.26% | +788 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,747 | 7,842 | +95 | 3,757 | 4,544 | 0.26% | +787 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,793 | 0.39% | +6,793 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 200,418 | 217,414 | +16,996 | 7,556 | 8,310 | 0.47% | +754 |
| RBB FUND TRUST FIRS EAGL OV ETF | 32,373 | 46,433 | +14,060 | 1,493 | 2,246 | 0.13% | +752 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 68,672 | 93,039 | +24,367 | 1,950 | 2,683 | 0.15% | +734 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 23,755 | +23,755 | 0 | 1,057 | 0.06% | +1,057 |
| AMGEN INC(AMGN) | 0 | 6,979 | +6,979 | 0 | 2,284 | 0.13% | +2,284 |
| VANGUARD INDEX FDS | 21,065 | 22,165 | +1,100 | 10,103 | 10,814 | 0.62% | +710 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 8,216 | +8,216 | 0 | 709 | 0.04% | +709 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,771 | +5,771 | 0 | 704 | 0.04% | +704 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,596 | +7,596 | 0 | 702 | 0.04% | +702 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 14,845 | +14,845 | 0 | 702 | 0.04% | +702 |
| VANGUARD WHITEHALL FDS | 36,908 | 42,477 | +5,569 | 3,125 | 3,823 | 0.22% | +698 |
| RTX CORPORATION(RTX) | 75,901 | 73,051 | -2,850 | 12,701 | 13,398 | 0.76% | +697 |
| VANGUARD INDEX FDS | 83,223 | 84,849 | +1,626 | 15,520 | 16,205 | 0.92% | +685 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 54,652 | +54,652 | 0 | 2,948 | 0.17% | +2,948 |
| ISHARES TR | 39,013 | 39,103 | +90 | 26,111 | 26,783 | 1.52% | +672 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 21,343 | +21,343 | 0 | 949 | 0.05% | +949 |
| T ROWE PRICE ETF INC SMALL MID CAP | 89,254 | 105,581 | +16,327 | 3,139 | 3,790 | 0.22% | +651 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,639 | +7,639 | 0 | 1,001 | 0.06% | +1,001 |
| AMCOR PLC(AMCR) | 0 | 73,010 | +73,010 | 0 | 609 | 0.03% | +609 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 82,719 | +82,719 | 0 | 1,906 | 0.11% | +1,906 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,985 | +6,985 | 0 | 1,296 | 0.07% | +1,296 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 22,690 | +22,690 | 0 | 570 | 0.03% | +570 |
| CUMMINS INC(CMI) | 6,408 | 6,400 | -8 | 2,707 | 3,267 | 0.19% | +560 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,522 | +33,522 | 0 | 9,930 | 0.56% | +9,930 |
| JPMORGAN CHASE & CO.(JPM) | 64,159 | 64,499 | +340 | 20,238 | 20,783 | 1.18% | +545 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,411 | +13,411 | 0 | 745 | 0.04% | +745 |
| WORLD GOLD TR(GLDM) | 69,613 | 68,417 | -1,196 | 5,322 | 5,841 | 0.33% | +519 |
| BANK AMERICA CORP | 0 | 118,891 | +118,891 | 0 | 6,539 | 0.37% | +6,539 |
| VANGUARD INDEX FDS | 0 | 3,439 | +3,439 | 0 | 960 | 0.05% | +960 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 13,561 | +13,561 | 0 | 496 | 0.03% | +496 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,275 | +3,275 | 0 | 935 | 0.05% | +935 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 16,956 | +16,956 | 0 | 841 | 0.05% | +841 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 23,763 | +23,763 | 0 | 474 | 0.03% | +474 |
| FIDELITY COVINGTON TRUST | 0 | 76,687 | +76,687 | 0 | 4,206 | 0.24% | +4,206 |
| TJX COS INC NEW(TJX) | 37,112 | 37,917 | +805 | 5,364 | 5,824 | 0.33% | +460 |
| VANGUARD INDEX FDS | 23,814 | 25,258 | +1,444 | 6,055 | 6,515 | 0.37% | +460 |
| CENTENE CORP DEL(CNC) | 0 | 11,057 | +11,057 | 0 | 455 | 0.03% | +455 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,789 | +19,789 | 0 | 783 | 0.04% | +783 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,745 | +4,745 | 0 | 447 | 0.03% | +447 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,104 | +3,104 | 0 | 447 | 0.03% | +447 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 17,483 | 29,649 | +12,166 | 632 | 1,079 | 0.06% | +447 |
| ARCHER DANIELS MIDLAND CO | 0 | 18,801 | +18,801 | 0 | 1,081 | 0.06% | +1,081 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,454 | +21,454 | 0 | 2,000 | 0.11% | +2,000 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 49,110 | +49,110 | 0 | 4,712 | 0.27% | +4,712 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 8,465 | +8,465 | 0 | 406 | 0.02% | +406 |
| OMNICOM GROUP INC(OMC) | 0 | 4,978 | +4,978 | 0 | 402 | 0.02% | +402 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,837 | +8,837 | 0 | 395 | 0.02% | +395 |
| VANGUARD INDEX FDS | 26,954 | 28,628 | +1,674 | 7,917 | 8,308 | 0.47% | +391 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 15,081 | +15,081 | 0 | 776 | 0.04% | +776 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 14,122 | +14,122 | 0 | 382 | 0.02% | +382 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 36,094 | 38,198 | +2,104 | 3,994 | 4,374 | 0.25% | +379 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,968 | +12,968 | 0 | 374 | 0.02% | +374 |