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) | 23,423 | 23,220 | -203 | 17,872 | 24,954 | 1.42% | +7,083 |
| INVESCO EXCH TRADED FD TR II | 5,740 | 79,246 | +73,506 | 578 | 5,660 | 0.32% | +5,082 |
| 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 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 | 129,342 | 137,532 | +8,190 | 14,583 | 16,551 | 0.94% | +1,967 |
| JOHNSON & JOHNSON(JNJ) | 59,259 | 61,751 | +2,492 | 10,988 | 12,779 | 0.73% | +1,792 |
| PROSHARES TR S&P 500 HIGH ETF | 18,427 | 55,833 | +37,406 | 831 | 2,548 | 0.14% | +1,716 |
| 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 |
| 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 |
| 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 | 10,047 | 22,050 | +12,003 | 802 | 1,844 | 0.10% | +1,042 |
| 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 |
| VANGUARD INDEX FDS | 10,091 | 11,362 | +1,271 | 6,180 | 7,125 | 0.41% | +946 |
| 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) | 49,919 | 53,906 | +3,987 | 5,145 | 6,006 | 0.34% | +861 |
| 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 | 8 | 9 | +1 | 6,034 | 6,793 | 0.39% | +760 |
| 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 | 7,642 | 23,755 | +16,113 | 337 | 1,057 | 0.06% | +720 |
| AMGEN INC(AMGN) | 5,564 | 6,979 | +1,415 | 1,570 | 2,284 | 0.13% | +714 |
| 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 |
| 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) | 50,404 | 54,652 | +4,248 | 2,273 | 2,948 | 0.17% | +675 |
| ISHARES TR | 39,013 | 39,103 | +90 | 26,111 | 26,783 | 1.52% | +672 |
| LISTED FDS TR HORI KI INFL ETF | 6,553 | 21,343 | +14,790 | 293 | 949 | 0.05% | +656 |
| 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) | 2,584 | 7,639 | +5,055 | 377 | 1,001 | 0.06% | +624 |
| AMCOR PLC(AMCR) | 0 | 73,010 | +73,010 | 0 | 609 | 0.03% | +609 |
| ETFIS SER TR I VIRTUS NEWFLEET | 56,463 | 82,719 | +26,256 | 1,302 | 1,906 | 0.11% | +604 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,574 | 6,985 | +3,411 | 720 | 1,296 | 0.07% | +576 |
| 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) | 33,238 | 33,522 | +284 | 9,379 | 9,930 | 0.56% | +551 |
| JPMORGAN CHASE & CO.(JPM) | 64,159 | 64,499 | +340 | 20,238 | 20,783 | 1.18% | +545 |
| INVESCO EXCH TRADED FD TR II | 3,820 | 13,411 | +9,591 | 206 | 745 | 0.04% | +539 |
| WORLD GOLD TR(GLDM) | 69,613 | 68,417 | -1,196 | 5,322 | 5,841 | 0.33% | +519 |
| BANK AMERICA CORP | 117,042 | 118,891 | +1,849 | 6,038 | 6,539 | 0.37% | +501 |
| VANGUARD INDEX FDS | 1,572 | 3,439 | +1,867 | 462 | 960 | 0.05% | +498 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 13,561 | +13,561 | 0 | 496 | 0.03% | +496 |
| MICRON TECHNOLOGY INC(MU) | 2,682 | 3,275 | +593 | 449 | 935 | 0.05% | +486 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,323 | 16,956 | +9,633 | 365 | 841 | 0.05% | +476 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 23,763 | +23,763 | 0 | 474 | 0.03% | +474 |
| FIDELITY COVINGTON TRUST | 69,581 | 76,687 | +7,106 | 3,734 | 4,206 | 0.24% | +472 |
| 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 | 8,670 | 19,789 | +11,119 | 334 | 783 | 0.04% | +449 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 17,483 | 29,649 | +12,166 | 632 | 1,079 | 0.06% | +447 |
| ARCHER DANIELS MIDLAND CO | 10,769 | 18,801 | +8,032 | 643 | 1,081 | 0.06% | +438 |
| WELLS FARGO CO NEW(WFC) | 18,853 | 21,454 | +2,601 | 1,580 | 2,000 | 0.11% | +419 |
| PIMCO ETF TR ENHNCD LW DUR AC | 44,772 | 49,110 | +4,338 | 4,305 | 4,712 | 0.27% | +407 |
| OMNICOM GROUP INC(OMC) | 0 | 4,978 | +4,978 | 0 | 402 | 0.02% | +402 |
| VANGUARD INDEX FDS | 26,954 | 28,628 | +1,674 | 7,917 | 8,308 | 0.47% | +391 |
| PGIM ETF TR SHOR DURA BD ETF | 7,481 | 15,081 | +7,600 | 386 | 776 | 0.04% | +390 |
| 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 |
| CIENA CORP(CIEN) | 0 | 1,590 | +1,590 | 0 | 372 | 0.02% | +372 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,529 | +4,529 | 0 | 370 | 0.02% | +370 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,669 | 3,663 | -6 | 3,552 | 3,919 | 0.22% | +367 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 11,811 | 24,626 | +12,815 | 330 | 697 | 0.04% | +366 |
| EA SERIES TRUST STRIVE 500 ETF | 146,855 | 152,187 | +5,332 | 6,344 | 6,709 | 0.38% | +365 |
| JABIL INC(JBL) | 0 | 1,491 | +1,491 | 0 | 340 | 0.02% | +340 |
| GE VERNOVA INC(GEV) | 6,835 | 6,950 | +115 | 4,203 | 4,543 | 0.26% | +340 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,954 | +8,954 | 0 | 331 | 0.02% | +331 |
| WEBSTER FINL CORP(WBS) | 15,739 | 20,102 | +4,363 | 936 | 1,265 | 0.07% | +330 |
| INTUITIVE SURGICAL INC | 5,740 | 1,602 | -4,138 | 578 | 907 | 0.05% | +329 |
| UNITED PARCEL SERVICE INC(UPS) | 7,963 | 9,998 | +2,035 | 665 | 992 | 0.06% | +327 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,457 | 4,392 | +935 | 853 | 1,178 | 0.07% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 82,263 | 83,159 | +896 | 15,605 | 15,930 | 0.91% | +325 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,665 | +1,665 | 0 | 324 | 0.02% | +324 |
| GOLDMAN SACHS GROUP INC(GS) | 4,656 | 4,580 | -76 | 3,708 | 4,026 | 0.23% | +318 |
| VANGUARD ADMIRAL FDS INC | 91,191 | 90,031 | -1,160 | 39,710 | 40,027 | 2.28% | +317 |
| CHUBB LIMITED COM | 4,984 | 5,521 | +537 | 1,407 | 1,723 | 0.10% | +317 |