Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 93,748 | 195,464 | +101,716 | 5 | 10 | 2.33% | +5 |
| Alphabet Inc(GOOG) | 89,199 | 84,180 | -5,019 | 22 | 26 | 6.21% | +5 |
| Avantis Emerging Markets Equity ETF | 37,259 | 61,672 | +24,413 | 3 | 5 | 1.12% | +2 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 157,776 | 156,287 | -1,489 | 12 | 13 | 3.16% | +1 |
| Schwab Intermediate Treasury | 406,576 | 436,376 | +29,800 | 10 | 11 | 2.58% | +1 |
| Morgan Stanley(MS) | 52,980 | 51,335 | -1,645 | 8 | 9 | 2.15% | +1 |
| Apple Inc(AAPL) | 42,054 | 41,676 | -378 | 11 | 11 | 2.67% | +1 |
| Goldman Sachs ActiveBeta Inter | 374,836 | 373,145 | -1,691 | 15 | 16 | 3.78% | +1 |
| Schwab Fundamental U.S. Large | 588,977 | 589,684 | +707 | 15 | 16 | 3.78% | +1 |
| iShares 7-10 Year Treasury Bond ETF | 65,962 | 70,753 | +4,791 | 6 | 7 | 1.60% | 0 |
| Schwab US Mid Cap ETF | 226,887 | 237,297 | +10,410 | 7 | 7 | 1.68% | 0 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 253,192 | 252,875 | -317 | 7 | 8 | 1.85% | 0 |
| Avantis US Large Cap Value ETF | 81,161 | 82,516 | +1,355 | 6 | 6 | 1.47% | 0 |
| NextEra Energy Inc(NEE) | 67,906 | 68,458 | +552 | 5 | 5 | 1.30% | 0 |
| Amazon.com Inc(AMZN) | 36,843 | 36,502 | -341 | 8 | 8 | 1.99% | 0 |
| Avantis US Small Cap Value ETF | 62,191 | 63,711 | +1,520 | 6 | 6 | 1.53% | 0 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 522,251 | 533,046 | +10,795 | 13 | 14 | 3.20% | 0 |
| Schwab U.S. Large-Cap Value ET | 326,358 | 328,528 | +2,170 | 10 | 10 | 2.29% | 0 |
| Invesco QQQ Trust | 12,502 | 12,590 | +88 | 8 | 8 | 1.82% | 0 |
| iShares TIPS Bond ETF | 91,408 | 94,519 | +3,111 | 10 | 10 | 2.45% | 0 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 4,386 | +4,386 | 0 | 0 | 0.05% | 0 |
| Canadian National Railway Co(CNI) | 52,620 | 52,334 | -286 | 5 | 5 | 1.22% | 0 |
| Shopify Inc(SHOP) | 0 | 1,250 | +1,250 | 0 | 0 | 0.05% | 0 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 102,637 | 101,624 | -1,013 | 10 | 10 | 2.32% | 0 |
| Ishares S&P Midcap Growth | 100,140 | 100,983 | +843 | 10 | 10 | 2.31% | 0 |
| Industrial Select Sector SPDR ST STR INDL ETF | 8,180 | 8,931 | +751 | 1 | 1 | 0.33% | 0 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 33,761 | 34,649 | +888 | 3 | 4 | 0.84% | 0 |
| Alps Alerian Mlp Etf ALERIAN MLP | 91,500 | 93,046 | +1,546 | 4 | 4 | 1.03% | 0 |
| WisdomTree US MidCap Dividend ETF(WT) | 169,518 | 173,338 | +3,820 | 9 | 9 | 2.11% | 0 |
| iShares Core S&P Small-Cap ETF | 61,870 | 61,788 | -82 | 7 | 7 | 1.75% | 0 |
| WisdomTree U.S. Quality Divide(WT) | 71,548 | 71,846 | +298 | 6 | 6 | 1.51% | 0 |
| Schwab International Equity ET | 62,913 | 62,775 | -138 | 1 | 2 | 0.36% | 0 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 6,270 | 13,728 | +7,458 | 1 | 1 | 0.14% | 0 |
| Johnson & Johnson(JNJ) | 1,770 | 1,770 | 0 | 0 | 0 | 0.09% | 0 |
| iShares Morningstar Large-Cap Growth ETF | 67,873 | 68,396 | +523 | 7 | 7 | 1.68% | 0 |
| Ford Motor Co(F) | 25,876 | 25,876 | 0 | 0 | 0 | 0.08% | 0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,081 | 0 | 1 | 1 | 0.16% | 0 |
| Enterprise Products Partners L(EPD) | 23,080 | 23,080 | 0 | 1 | 1 | 0.17% | 0 |
| iShares MSCI EAFE Growth ETF | 55,738 | 55,777 | +39 | 6 | 6 | 1.50% | 0 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 4,363 | 4,433 | +70 | 0 | 0 | 0.10% | 0 |
| Sector Spdr Engy Select ST STR ENERG ETF | 19,327 | 38,733 | +19,406 | 2 | 2 | 0.41% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 898 | 1,795 | +897 | 0 | 0 | 0.06% | 0 |
| AbbVie Inc(ABBV) | 1,529 | 1,529 | 0 | 0 | 0 | 0.08% | -0 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 184,755 | 186,351 | +1,596 | 9 | 9 | 2.03% | -0 |
| NVIDIA Corp(NVDA) | 26,213 | 26,175 | -38 | 5 | 5 | 1.15% | -0 |
| Schwab US Broad Market ETF | 8,821 | 8,221 | -600 | 0 | 0 | 0.05% | -0 |
| Stryker Corp(SYK) | 660 | 660 | 0 | 0 | 0 | 0.05% | -0 |
| DTE Energy Co(DTB) | 1,679 | 1,683 | +4 | 0 | 0 | 0.05% | -0 |
| Visa Inc(V) | 679 | 579 | -100 | 0 | 0 | 0.05% | -0 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 129,991 | 130,874 | +883 | 12 | 12 | 2.90% | -0 |
| Marsh & McLennan Companies(MRSH) | 3,093 | 3,093 | 0 | 1 | 1 | 0.14% | -0 |
| Tesla Inc(TSLA) | 886 | 711 | -175 | 0 | 0 | 0.08% | -0 |
| Automatic Data Processing Inc | 2,193 | 2,108 | -85 | 1 | 1 | 0.13% | -0 |
| First Trust Water ETF WTR ETF | 47,771 | 47,202 | -569 | 5 | 5 | 1.21% | -0 |
| Starbucks Corp(SBUX) | 2,991 | 0 | -2,991 | 0 | 0 | — | -0 |
| JPMorgan Chase & Co(JPM) | 31,749 | 30,187 | -1,562 | 10 | 10 | 2.29% | -0 |
| Chevron Corp(CVX) | 40,023 | 38,878 | -1,145 | 6 | 6 | 1.40% | -0 |
| Honeywell International(HON) | 18,335 | 17,872 | -463 | 4 | 3 | 0.82% | -0 |
| Paychex Inc(PAYX) | 24,710 | 23,632 | -1,078 | 3 | 3 | 0.62% | -0 |
| Verizon Communications Inc(VZ) | 99,641 | 94,246 | -5,395 | 4 | 4 | 0.90% | -1 |
| Paypal Holdings Inco(PYPL) | 46,559 | 43,912 | -2,647 | 3 | 3 | 0.60% | -1 |
| Laboratory Corp of America Hol(LH) | 18,570 | 18,380 | -190 | 5 | 5 | 1.09% | -1 |
| Berkshire Hathaway Inc | 71,007 | 69,275 | -1,732 | 36 | 35 | 8.20% | -1 |
| Meta Platforms Inc Class A(META) | 15,899 | 15,799 | -100 | 12 | 10 | 2.46% | -1 |
| Microsoft Corp(MSFT) | 26,855 | 26,161 | -694 | 14 | 13 | 2.98% | -1 |
| Marathon Petroleum Corp(MPC) | 51,683 | 49,161 | -2,522 | 10 | 8 | 1.88% | -2 |
| Sprouts Farmers Market Inc(SFM) | 76,638 | 77,149 | +511 | 8 | 6 | 1.45% | -2 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 46,060 | 4,646 | -41,414 | 3 | 0 | 0.07% | -2 |
| iShares 1-3 Year Treasury Bond ETF | 61,837 | 6,323 | -55,514 | 5 | 1 | 0.12% | -5 |