Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 434,038 | +434,038 | 0 | 21,958 | 1.52% | +21,958 |
| LAM RESEARCH CORP(LRCX) | 0 | 109,904 | +109,904 | 0 | 18,813 | 1.30% | +18,813 |
| ALPHABET INC(GOOG) | 157,966 | 155,276 | -2,690 | 38,402 | 48,601 | 3.36% | +10,200 |
| ALPHABET INC(GOOG) | 140,774 | 136,862 | -3,912 | 34,286 | 42,947 | 2.97% | +8,662 |
| ISHARES TR | 483,733 | 572,566 | +88,833 | 31,568 | 37,789 | 2.61% | +6,221 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 50,255 | +50,255 | 0 | 5,362 | 0.37% | +5,362 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,923 | 47,766 | +843 | 22,759 | 27,678 | 1.91% | +4,919 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 44,862 | +44,862 | 0 | 3,599 | 0.25% | +3,599 |
| BLACKROCK INC(BLK) | 0 | 3,203 | +3,203 | 0 | 3,428 | 0.24% | +3,428 |
| APPLE INC(AAPL) | 341,453 | 331,417 | -10,036 | 86,944 | 90,099 | 6.22% | +3,155 |
| ELI LILLY & CO(LLY) | 7,451 | 8,028 | +577 | 5,685 | 8,628 | 0.60% | +2,943 |
| DANAHER CORPORATION(DHR) | 86,887 | 87,938 | +1,051 | 17,226 | 20,131 | 1.39% | +2,904 |
| INTUITIVE SURGICAL INC | 0 | 22,237 | +22,237 | 0 | 12,594 | 0.87% | +12,594 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 36,861 | 58,340 | +21,479 | 4,227 | 6,893 | 0.48% | +2,666 |
| ISHARES TR US SML CAP EQT | 101,916 | 135,006 | +33,090 | 7,577 | 10,109 | 0.70% | +2,532 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 47,856 | +47,856 | 0 | 2,449 | 0.17% | +2,449 |
| AMAZON COM INC(AMZN) | 217,536 | 216,579 | -957 | 47,765 | 49,991 | 3.45% | +2,226 |
| AMGEN INC(AMGN) | 45,125 | 45,623 | +498 | 12,734 | 14,933 | 1.03% | +2,199 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 28,086 | +28,086 | 0 | 2,562 | 0.18% | +2,562 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 139,490 | 178,474 | +38,984 | 5,969 | 7,926 | 0.55% | +1,957 |
| ISHARES TR CORE MSCI EAFE | 126,777 | 144,513 | +17,736 | 11,069 | 12,928 | 0.89% | +1,859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,730 | +11,730 | 0 | 1,689 | 0.12% | +1,689 |
| AMPHENOL CORP NEW | 139,418 | 139,975 | +557 | 17,253 | 18,916 | 1.31% | +1,663 |
| SCHWAB STRATEGIC TR | 146,558 | 197,478 | +50,920 | 3,860 | 5,314 | 0.37% | +1,454 |
| CUMMINS INC(CMI) | 16,470 | 16,413 | -57 | 6,957 | 8,378 | 0.58% | +1,421 |
| WOODWARD INC(WWD) | 29,980 | 29,704 | -276 | 7,576 | 8,980 | 0.62% | +1,404 |
| WALMART INC(WMT) | 93,229 | 98,286 | +5,057 | 9,608 | 10,950 | 0.76% | +1,342 |
| SPDR S&P 500 ETF TR(SPY) | 28,446 | 29,745 | +1,299 | 18,950 | 20,284 | 1.40% | +1,334 |
| ISHARES TR | 22,597 | 23,986 | +1,389 | 15,124 | 16,429 | 1.14% | +1,305 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,973 | 44,630 | +657 | 12,281 | 13,563 | 0.94% | +1,282 |
| INVESCO QQQ TR | 7,451 | 9,296 | +1,845 | 4,473 | 5,711 | 0.39% | +1,237 |
| ISHARES INC CORE MSCI EMKT | 98,614 | 114,425 | +15,811 | 6,501 | 7,692 | 0.53% | +1,191 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 36,834 | +36,834 | 0 | 1,112 | 0.08% | +1,112 |
| ISHARES TR ULTRA SHORT DUR | 0 | 21,340 | +21,340 | 0 | 1,079 | 0.07% | +1,079 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 35,000 | +35,000 | 0 | 1,076 | 0.07% | +1,076 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 10,751 | +10,751 | 0 | 1,013 | 0.07% | +1,013 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,000 | +11,000 | 0 | 1,005 | 0.07% | +1,005 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 10,564 | +10,564 | 0 | 976 | 0.07% | +976 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,581 | +21,581 | 0 | 965 | 0.07% | +965 |
| VISA INC(V) | 0 | 81,775 | +81,775 | 0 | 28,679 | 1.98% | +28,679 |
| TJX COS INC NEW(TJX) | 81,171 | 82,047 | +876 | 11,732 | 12,603 | 0.87% | +871 |
| GOLDMAN SACHS GROUP INC(GS) | 10,444 | 10,444 | 0 | 8,317 | 9,180 | 0.63% | +863 |
| RTX CORPORATION(RTX) | 46,728 | 47,097 | +369 | 7,819 | 8,638 | 0.60% | +819 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 15,713 | +15,713 | 0 | 4,875 | 0.34% | +4,875 |
| SCHWAB STRATEGIC TR | 495,381 | 507,999 | +12,618 | 15,808 | 16,571 | 1.14% | +763 |
| JPMORGAN CHASE & CO.(JPM) | 49,956 | 51,232 | +1,276 | 15,758 | 16,508 | 1.14% | +750 |
| MERCADOLIBRE INC(MELI) | 0 | 340 | +340 | 0 | 685 | 0.05% | +685 |
| SPDR GOLD TR(GLD) | 16,618 | 16,615 | -3 | 5,907 | 6,585 | 0.45% | +677 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 312,008 | 318,518 | +6,510 | 9,753 | 10,339 | 0.71% | +586 |
| NEXTERA ENERGY INC(NEE) | 101,727 | 102,792 | +1,065 | 7,679 | 8,252 | 0.57% | +573 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,855 | +9,855 | 0 | 560 | 0.04% | +560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,129 | 84,996 | +11,867 | 3,423 | 3,979 | 0.27% | +555 |
| ISHARES TR MSCI INTL QUALTY | 111,463 | 120,568 | +9,105 | 4,926 | 5,480 | 0.38% | +554 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,282 | 28,102 | +7,820 | 1,318 | 1,867 | 0.13% | +548 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 11,105 | +11,105 | 0 | 509 | 0.04% | +509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 105,882 | 115,968 | +10,086 | 5,404 | 5,907 | 0.41% | +503 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,935 | +8,935 | 0 | 489 | 0.03% | +489 |
| WW GRAINGER INC(GWW) | 0 | 5,009 | +5,009 | 0 | 5,054 | 0.35% | +5,054 |
| ISHARES TR | 41,813 | 42,179 | +366 | 15,282 | 15,751 | 1.09% | +470 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,922 | +3,922 | 0 | 468 | 0.03% | +468 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,350 | +3,350 | 0 | 466 | 0.03% | +466 |
| CITIGROUP INC(C) | 29,524 | 29,450 | -74 | 2,997 | 3,436 | 0.24% | +440 |
| SHOPIFY INC(SHOP) | 0 | 2,730 | +2,730 | 0 | 439 | 0.03% | +439 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 48,327 | +48,327 | 0 | 2,437 | 0.17% | +2,437 |
| PROLOGIS INC.(PLD) | 27,854 | 28,132 | +278 | 3,190 | 3,591 | 0.25% | +401 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,464 | +16,464 | 0 | 3,990 | 0.28% | +3,990 |
| PIMCO ETF TR INTER MUN BD ACT | 17,508 | 24,962 | +7,454 | 915 | 1,308 | 0.09% | +393 |
| WORLD GOLD TR(GLDM) | 13,585 | 16,731 | +3,146 | 1,039 | 1,428 | 0.10% | +390 |
| WELLTOWER INC(WELL) | 15,557 | 17,020 | +1,463 | 2,771 | 3,159 | 0.22% | +388 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,461 | +2,461 | 0 | 382 | 0.03% | +382 |
| MORGAN STANLEY(MS) | 22,608 | 22,233 | -375 | 3,594 | 3,947 | 0.27% | +353 |
| ISHARES TR | 21,134 | 27,414 | +6,280 | 1,143 | 1,477 | 0.10% | +334 |
| ISHARES TR | 0 | 59,471 | +59,471 | 0 | 3,145 | 0.22% | +3,145 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 24,286 | 24,381 | +95 | 1,697 | 2,003 | 0.14% | +306 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,125 | +7,125 | 0 | 304 | 0.02% | +304 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,840 | +3,840 | 0 | 298 | 0.02% | +298 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,897 | +1,897 | 0 | 294 | 0.02% | +294 |
| APPLIED MATLS INC | 0 | 4,805 | +4,805 | 0 | 1,235 | 0.09% | +1,235 |
| ISHARES TR | 108,150 | 108,263 | +113 | 13,056 | 13,345 | 0.92% | +289 |
| RALLIANT CORP(RAL) | 0 | 5,608 | +5,608 | 0 | 286 | 0.02% | +286 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 10,743 | +10,743 | 0 | 284 | 0.02% | +284 |
| CASEYS GEN STORES INC(CASY) | 3,140 | 3,724 | +584 | 1,775 | 2,058 | 0.14% | +283 |
| GE VERNOVA INC(GEV) | 5,600 | 5,694 | +94 | 3,443 | 3,721 | 0.26% | +278 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,282 | +2,282 | 0 | 269 | 0.02% | +269 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,460 | +10,460 | 0 | 3,005 | 0.21% | +3,005 |
| ISHARES TR | 26,181 | 26,726 | +545 | 6,335 | 6,579 | 0.45% | +244 |
| WELLS FARGO CO NEW(WFC) | 0 | 25,701 | +25,701 | 0 | 2,395 | 0.17% | +2,395 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,478 | +2,478 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 35,584 | 35,748 | +164 | 7,349 | 7,581 | 0.52% | +232 |
| AERCAP HOLDINGS NV(AER) | 0 | 18,796 | +18,796 | 0 | 2,702 | 0.19% | +2,702 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,939 | +4,939 | 0 | 231 | 0.02% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,049 | +2,049 | 0 | 585 | 0.04% | +585 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,308 | +1,308 | 0 | 228 | 0.02% | +228 |
| EXXON MOBIL CORP | 0 | 31,035 | +31,035 | 0 | 3,735 | 0.26% | +3,735 |
| GE AEROSPACE(GE) | 21,174 | 21,385 | +211 | 6,370 | 6,587 | 0.46% | +217 |
| ISHARES INC | 0 | 44,495 | +44,495 | 0 | 2,849 | 0.20% | +2,849 |
| AMPLIFY ETF TR | 0 | 2,650 | +2,650 | 0 | 213 | 0.01% | +213 |
| SALESFORCE INC(CRM) | 0 | 20,221 | +20,221 | 0 | 5,357 | 0.37% | +5,357 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,917 | +5,917 | 0 | 2,189 | 0.15% | +2,189 |
| ALCOA CORP(AA) | 0 | 11,583 | +11,583 | 0 | 616 | 0.04% | +616 |