Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,274,627 | +4,274,627 | 0 | 342,911 | 0.38% | +342,911 |
| META PLATFORMS INC(META) | 770,421 | 1,364,123 | +593,702 | 565,894 | 900,444 | 0.98% | +334,550 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,378,570 | +2,378,570 | 0 | 253,793 | 0.28% | +253,793 |
| ALPHABET INC(GOOG) | 4,009,035 | 3,884,911 | -124,124 | 974,636 | 1,215,977 | 1.33% | +241,341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,515,820 | +1,515,820 | 0 | 218,233 | 0.24% | +218,233 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,078 | +2,078 | 0 | 1,568,474 | 1.72% | +1,568,474 |
| ISHARES TR | 0 | 1,846,327 | +1,846,327 | 0 | 152,747 | 0.17% | +152,747 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,540,516 | +2,540,516 | 0 | 144,327 | 0.16% | +144,327 |
| ELI LILLY & CO(LLY) | 0 | 487,722 | +487,722 | 0 | 524,145 | 0.57% | +524,145 |
| ALPHABET INC(GOOG) | 2,194,786 | 2,126,830 | -67,956 | 534,556 | 667,399 | 0.73% | +132,843 |
| APPLE INC(AAPL) | 11,251,676 | 11,007,492 | -244,184 | 2,865,050 | 2,992,497 | 3.27% | +127,447 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,273,156 | +2,273,156 | 0 | 124,501 | 0.14% | +124,501 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,015,678 | +2,015,678 | 0 | 116,728 | 0.13% | +116,728 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,440,152 | +2,440,152 | 0 | 204,363 | 0.22% | +204,363 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 2,499,427 | +2,499,427 | 0 | 127,771 | 0.14% | +127,771 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 3,260,768 | +3,260,768 | 0 | 110,247 | 0.12% | +110,247 |
| EASTMAN CHEM CO(EMN) | 0 | 1,695,842 | +1,695,842 | 0 | 108,246 | 0.12% | +108,246 |
| AMAZON COM INC(AMZN) | 0 | 5,618,779 | +5,618,779 | 0 | 1,296,927 | 1.42% | +1,296,927 |
| ISHARES TR | 2,615,857 | 2,689,285 | +73,428 | 1,750,848 | 1,841,999 | 2.01% | +91,151 |
| CHEVRON CORP NEW(CVX) | 2,382,701 | 2,988,115 | +605,414 | 370,008 | 455,419 | 0.50% | +85,411 |
| JOHNSON & JOHNSON(JNJ) | 3,972,159 | 3,948,748 | -23,411 | 736,527 | 817,193 | 0.89% | +80,667 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,800,359 | +1,800,359 | 0 | 80,494 | 0.09% | +80,494 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 514,902 | +514,902 | 0 | 79,707 | 0.09% | +79,707 |
| MERCK & CO INC(MRK) | 3,869,125 | 3,818,135 | -50,990 | 324,738 | 401,897 | 0.44% | +77,159 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,463,367 | +5,463,367 | 0 | 488,753 | 0.53% | +488,753 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 2,324,312 | +2,324,312 | 0 | 68,183 | 0.07% | +68,183 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 481,880 | +481,880 | 0 | 67,058 | 0.07% | +67,058 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 682,168 | +682,168 | 0 | 62,337 | 0.07% | +62,337 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 2,028,225 | +2,028,225 | 0 | 59,386 | 0.06% | +59,386 |
| VAIL RESORTS INC(MTN) | 0 | 450,066 | +450,066 | 0 | 59,769 | 0.07% | +59,769 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 488,852 | +488,852 | 0 | 58,374 | 0.06% | +58,374 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 632,963 | +632,963 | 0 | 62,993 | 0.07% | +62,993 |
| EXACT SCIENCES CORP(EXK) | 1,229,956 | 1,227,761 | -2,195 | 67,291 | 124,691 | 0.14% | +57,401 |
| MICRON TECHNOLOGY INC(MU) | 521,169 | 505,383 | -15,786 | 87,204 | 144,241 | 0.16% | +57,038 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 461,904 | +461,904 | 0 | 55,433 | 0.06% | +55,433 |
| SHARKNINJA INC(SN) | 0 | 6,327,774 | +6,327,774 | 0 | 708,078 | 0.77% | +708,078 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 351,387 | +351,387 | 0 | 54,507 | 0.06% | +54,507 |
| VANGUARD INDEX FDS | 3,252,212 | 3,460,961 | +208,749 | 606,514 | 661,009 | 0.72% | +54,495 |
| NIKE INC(NKE) | 0 | 1,747,893 | +1,747,893 | 0 | 111,358 | 0.12% | +111,358 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 800,193 | +800,193 | 0 | 52,421 | 0.06% | +52,421 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 424,260 | +424,260 | 0 | 49,944 | 0.05% | +49,944 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 542,526 | +542,526 | 0 | 49,354 | 0.05% | +49,354 |
| TOTALENERGIES SE(TTE) | 0 | 747,545 | +747,545 | 0 | 48,904 | 0.05% | +48,904 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,038,086 | +1,038,086 | 0 | 48,645 | 0.05% | +48,645 |
| ISHARES TR | 2,977,717 | 3,346,705 | +368,988 | 353,848 | 402,207 | 0.44% | +48,359 |
| SPDR GOLD TR(GLD) | 1,501,749 | 1,468,274 | -33,475 | 533,829 | 581,892 | 0.64% | +48,063 |
| CATERPILLAR INC(CAT) | 662,733 | 632,814 | -29,919 | 316,227 | 362,520 | 0.40% | +46,293 |
| CISCO SYS INC(CSCO) | 0 | 5,642,401 | +5,642,401 | 0 | 434,634 | 0.48% | +434,634 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,525,809 | +1,525,809 | 0 | 44,004 | 0.05% | +44,004 |
| EXXON MOBIL CORP | 8,227,390 | 8,073,034 | -154,356 | 927,641 | 971,509 | 1.06% | +43,868 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 992,281 | +992,281 | 0 | 42,360 | 0.05% | +42,360 |
| VANGUARD TAX-MANAGED FDS | 10,863,869 | 11,092,054 | +228,185 | 650,964 | 692,921 | 0.76% | +41,957 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,626,206 | +2,626,206 | 0 | 122,933 | 0.13% | +122,933 |
| SERVICE CORP INTL(SCI) | 0 | 1,471,846 | +1,471,846 | 0 | 114,760 | 0.13% | +114,760 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 870,507 | +870,507 | 0 | 68,770 | 0.08% | +68,770 |
| SLB LIMITED(SLB) | 0 | 1,883,802 | +1,883,802 | 0 | 72,300 | 0.08% | +72,300 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 1,454,146 | +1,454,146 | 0 | 72,693 | 0.08% | +72,693 |
| BROADCOM INC(AVGO) | 2,160,641 | 2,160,410 | -231 | 712,832 | 747,718 | 0.82% | +34,886 |
| AMGEN INC(AMGN) | 0 | 786,624 | +786,624 | 0 | 257,470 | 0.28% | +257,470 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,419,413 | +1,419,413 | 0 | 420,444 | 0.46% | +420,444 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 797,035 | +797,035 | 0 | 32,894 | 0.04% | +32,894 |
| WALMART INC(WMT) | 0 | 2,929,072 | +2,929,072 | 0 | 326,328 | 0.36% | +326,328 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 1,917,933 | +1,917,933 | 0 | 30,845 | 0.03% | +30,845 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 327,165 | +327,165 | 0 | 30,816 | 0.03% | +30,816 |
| MORGAN STANLEY(MS) | 1,526,862 | 1,541,454 | +14,592 | 238,876 | 269,244 | 0.29% | +30,368 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 543,240 | +543,240 | 0 | 42,840 | 0.05% | +42,840 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 387,689 | +387,689 | 0 | 30,116 | 0.03% | +30,116 |
| WELLS FARGO CO NEW(WFC) | 3,431,334 | 3,408,993 | -22,341 | 287,614 | 317,718 | 0.35% | +30,105 |
| PREFORMED LINE PRODS CO(PLPC) | 866,072 | 966,185 | +100,113 | 169,880 | 199,720 | 0.22% | +29,840 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 285,852 | +285,852 | 0 | 29,617 | 0.03% | +29,617 |
| BANK AMERICA CORP | 6,780,890 | 6,888,787 | +107,897 | 349,826 | 378,883 | 0.41% | +29,057 |
| STARBUCKS CORP(SBUX) | 0 | 1,795,943 | +1,795,943 | 0 | 151,236 | 0.17% | +151,236 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 308,378 | +308,378 | 0 | 47,188 | 0.05% | +47,188 |
| LAM RESEARCH CORP(LRCX) | 1,089,194 | 1,018,426 | -70,768 | 145,844 | 174,334 | 0.19% | +28,490 |
| ISHARES SILVER TR(SLV) | 0 | 1,587,507 | +1,587,507 | 0 | 102,267 | 0.11% | +102,267 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 251,672 | +251,672 | 0 | 34,847 | 0.04% | +34,847 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 668,143 | +668,143 | 0 | 26,893 | 0.03% | +26,893 |
| UNILEVER PLC(UL) | 0 | 411,199 | +411,199 | 0 | 26,892 | 0.03% | +26,892 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 3,858,629 | +3,858,629 | 0 | 123,708 | 0.14% | +123,708 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 866,906 | +866,906 | 0 | 42,218 | 0.05% | +42,218 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 313,909 | +313,909 | 0 | 26,572 | 0.03% | +26,572 |
| SCHWAB STRATEGIC TR | 0 | 8,631,797 | +8,631,797 | 0 | 226,412 | 0.25% | +226,412 |
| ISHARES TR | 0 | 239,356 | +239,356 | 0 | 26,365 | 0.03% | +26,365 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 1,440,912 | +1,440,912 | 0 | 63,861 | 0.07% | +63,861 |
| INTUITIVE SURGICAL INC | 0 | 200,450 | +200,450 | 0 | 113,527 | 0.12% | +113,527 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 277,587 | +277,587 | 0 | 25,657 | 0.03% | +25,657 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,186,159 | +3,186,159 | 0 | 190,946 | 0.21% | +190,946 |
| EXCHANGE TRADED CONCEPTS TRU | 7,090,064 | 7,528,911 | +438,847 | 352,169 | 375,919 | 0.41% | +23,749 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 272,141 | +272,141 | 0 | 39,395 | 0.04% | +39,395 |
| APPLIED MATLS INC | 0 | 460,161 | +460,161 | 0 | 118,257 | 0.13% | +118,257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 400,414 | +400,414 | 0 | 85,753 | 0.09% | +85,753 |
| TERADYNE INC(TER) | 263,427 | 303,580 | +40,153 | 36,258 | 58,761 | 0.06% | +22,503 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 182,535 | +182,535 | 0 | 36,136 | 0.04% | +36,136 |
| LAUDER ESTEE COS INC(EL) | 0 | 242,042 | +242,042 | 0 | 25,347 | 0.03% | +25,347 |
| CAPITAL ONE FINL CORP(COF) | 299,504 | 353,767 | +54,263 | 63,669 | 85,739 | 0.09% | +22,070 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,599,030 | 3,959,509 | +360,479 | 154,003 | 175,842 | 0.19% | +21,839 |
| SPDR S&P 500 ETF TR(SPY) | 2,022,179 | 2,007,450 | -14,729 | 1,347,161 | 1,368,920 | 1.50% | +21,760 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 535,219 | +535,219 | 0 | 21,596 | 0.02% | +21,596 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 160,651 | +160,651 | 0 | 21,522 | 0.02% | +21,522 |
| ARISTA NETWORKS INC(ANET) | 0 | 654,819 | +654,819 | 0 | 85,801 | 0.09% | +85,801 |