Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 22,367 | 21,848 | -519 | $7.38M | $7.56M | 3.65% | +$182.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 120,176 | 121,128 | +952 | $7.21M | $7.26M | 3.50% | +$45.0K |
| Apple Inc.(AAPL) | 27,104 | 26,206 | -898 | $6.90M | $7.12M | 3.44% | +$222.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 126,442 | 132,016 | +5,574 | $6.71M | $6.97M | 3.37% | +$257.7K |
| NVIDIA Corporation(NVDA) | 31,119 | 32,003 | +884 | $5.81M | $5.97M | 2.88% | +$162.4K |
| Ishares Tr20 YR TR BD ETF | 64,494 | 61,724 | -2,770 | $5.76M | $5.38M | 2.60% | -$384.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 191,175 | 202,737 | +11,562 | $4.89M | $5.17M | 2.49% | +$277.4K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 189,751 | 201,235 | +11,484 | $4.83M | $5.16M | 2.49% | +$327.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 97,803 | 99,661 | +1,858 | $4.89M | $4.97M | 2.40% | +$77.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 135,415 | 137,293 | +1,878 | $4.73M | $4.93M | 2.38% | +$202.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,495 | 5,471 | -24 | $4.38M | $4.81M | 2.32% | +$433.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 82,170 | 80,802 | -1,368 | $4.84M | $4.75M | 2.29% | -$90.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,482 | 59,285 | +803 | $4.67M | $4.73M | 2.28% | +$52.3K |
| Blackstone Secured Lending Fund(BXSL) | 161,716 | 166,498 | +4,782 | $4.22M | $4.38M | 2.12% | +$168.0K |
| Ishares TrS P 500 GRWT ETF | 34,440 | 34,668 | +228 | $4.16M | $4.27M | 2.06% | +$115.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 40,925 | 83,985 | +43,060 | $3.66M | $3.75M | 1.81% | +$98.7K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 132,075 | 141,217 | +9,142 | $3.54M | $3.74M | 1.81% | +$197.2K |
| Microsoft Corporation(MSFT) | 7,715 | 7,724 | +9 | $4.00M | $3.74M | 1.80% | -$260.5K |
| Vanguard Index FdsSmall Cap Value ETF | 17,615 | 17,212 | -403 | $3.68M | $3.65M | 1.76% | -$31.1K |
| GE Aerospace(GE) | 11,479 | 11,433 | -46 | $3.45M | $3.52M | 1.70% | +$68.6K |
| Affiliated Managers Group In | 16,309 | 12,000 | -4,309 | $3.89M | $3.46M | 1.67% | -$429.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,542 | 21,494 | -48 | $3.00M | $3.33M | 1.61% | +$329.3K |
| Invesco Qqq TrUNIT SER 1 | 5,282 | 5,242 | -40 | $3.17M | $3.22M | 1.55% | +$49.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,209 | 11,088 | -121 | $2.76M | $2.97M | 1.44% | +$210.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,298 | 49,087 | -211 | $2.66M | $2.69M | 1.30% | +$32.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,747 | 11,694 | -53 | $2.35M | $2.50M | 1.21% | +$141.2K |
| Wells Fargo & Company(WFC) | 25,556 | 25,437 | -119 | $2.14M | $2.37M | 1.14% | +$228.6K |
| UnitedHealth Group Incorporated(UNH) | 7,277 | 6,957 | -320 | $2.51M | $2.30M | 1.11% | -$216.2K |
| QUALCOMM Incorporated(QCOM) | 11,795 | 11,729 | -66 | $1.96M | $2.01M | 0.97% | +$44.0K |
| Ishares TrRUSSELL 2000 ETF | 5,816 | 8,137 | +2,321 | $1.41M | $2.00M | 0.97% | +$595.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 25,415 | 25,328 | -87 | $1.99M | $1.97M | 0.95% | -$24.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 15,721 | 15,656 | -65 | $1.86M | $1.84M | 0.89% | -$17.9K |
| Phillips 66(PSX) | 13,351 | 13,168 | -183 | $1.82M | $1.70M | 0.82% | -$116.8K |
| Kenvue Inc.(KVUE) | 0 | 97,080 | +97,080 | $0 | $1.67M | 0.81% | +$1.67M |
| Schwab Strategic TrUS LRG CAP ETF | 60,846 | 60,624 | -222 | $1.60M | $1.63M | 0.79% | +$28.7K |
| Delta Air Lines, Inc.(DAL) | 23,502 | 23,399 | -103 | $1.33M | $1.62M | 0.78% | +$290.2K |
| NIKE, Inc.CL B(NKE) | 21,811 | 25,273 | +3,462 | $1.52M | $1.61M | 0.78% | +$89.3K |
| Amazon.com, Inc.(AMZN) | 6,155 | 6,394 | +239 | $1.35M | $1.48M | 0.71% | +$124.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,445 | 9,446 | +1 | $1.38M | $1.41M | 0.68% | +$32.1K |
| The Walt Disney Company(DIS) | 13,556 | 12,266 | -1,290 | $1.55M | $1.40M | 0.67% | -$156.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 33,075 | 31,953 | -1,122 | $1.23M | $1.33M | 0.64% | +$95.4K |
| CME Group Inc.(CME) | 4,871 | 4,849 | -22 | $1.32M | $1.32M | 0.64% | +$8.1K |
| Alphabet Inc.CL A(GOOG) | 4,024 | 4,203 | +179 | $978.2K | $1.32M | 0.64% | +$337.3K |
| Micron Technology, Inc.(MU) | 4,563 | 4,523 | -40 | $763.5K | $1.29M | 0.62% | +$527.4K |
| L3Harris Technologies, Inc.(LHX) | 4,382 | 4,361 | -21 | $1.34M | $1.28M | 0.62% | -$58.0K |
| Johnson Ctls Intl PlcSHS SHS | 10,521 | 10,399 | -122 | $1.16M | $1.25M | 0.60% | +$88.5K |
| Ishares TrCORE US AGGBD ET | 0 | 12,374 | +12,374 | $0 | $1.24M | 0.60% | +$1.24M |
| Ishares TrTIPS BD ETF | 10,343 | 10,879 | +536 | $1.15M | $1.20M | 0.58% | +$45.4K |
| Amplify Etf TrCWP ENHANCED DIV | 25,202 | 26,526 | +1,324 | $1.12M | $1.18M | 0.57% | +$57.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 12,338 | 24,578 | +12,240 | $1.11M | $1.11M | 0.54% | +$8.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 20,579 | +20,579 | $0 | $1.11M | 0.53% | +$1.11M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,863 | 25,630 | +12,767 | $1.12M | $1.09M | 0.53% | -$27.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 17,717 | 18,618 | +901 | $922.3K | $1.01M | 0.49% | +$84.0K |
| International Business Machines Corporation(IBM) | 3,322 | 3,371 | +49 | $937.3K | $998.5K | 0.48% | +$61.2K |
| Tesla, Inc.(TSLA) | 2,525 | 2,151 | -374 | $1.12M | $967.3K | 0.47% | -$155.6K |
| Vanguard Index FdsVALUE ETF | 4,418 | 4,693 | +275 | $823.9K | $896.3K | 0.43% | +$72.4K |
| Texas Instruments Incorporated(TXN) | 5,217 | 5,160 | -57 | $958.5K | $895.2K | 0.43% | -$63.3K |
| Cisco Systems, Inc.(CSCO) | 11,584 | 11,496 | -88 | $792.6K | $885.5K | 0.43% | +$93.0K |
| Meta Platforms, Inc.CL A(META) | 1,262 | 1,316 | +54 | $926.8K | $868.7K | 0.42% | -$58.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 579 | 1,236 | +657 | $385.7K | $842.9K | 0.41% | +$457.1K |
| Southwest Airlines Co.(LUV) | 20,495 | 20,343 | -152 | $654.0K | $840.8K | 0.41% | +$186.8K |
| Walmart Inc.(WMT) | 7,383 | 6,896 | -487 | $760.9K | $768.3K | 0.37% | +$7.4K |
| GE HealthCare Technologies Inc.(GEHC) | 9,588 | 9,312 | -276 | $720.1K | $763.8K | 0.37% | +$43.7K |
| Exxon Mobil Corp | 6,314 | 6,332 | +18 | $711.9K | $762.0K | 0.37% | +$50.1K |
| Jones Lang LaSalle Incorporated(JLL) | 2,210 | 2,207 | -3 | $659.2K | $742.6K | 0.36% | +$83.4K |
| General Dynamics Corporation(GD) | 2,186 | 2,176 | -10 | $745.4K | $732.6K | 0.35% | -$12.9K |
| Schwab Strategic TrUS AGGREGATE B | 31,402 | 31,278 | -124 | $737.0K | $731.0K | 0.35% | -$6.0K |
| MasTec, Inc.(MTZ) | 3,342 | 3,319 | -23 | $711.2K | $721.5K | 0.35% | +$10.2K |
| Dutch Bros Inc.CL A(BROS) | 11,530 | 11,519 | -11 | $603.5K | $705.2K | 0.34% | +$101.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 5,707 | 5,691 | -16 | $571.8K | $693.9K | 0.34% | +$122.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,045 | 7,936 | -109 | $614.6K | $680.7K | 0.33% | +$66.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,538 | 3,531 | -7 | $626.7K | $667.6K | 0.32% | +$40.9K |
| Ishares IncMSCI Mexico ETF | 9,435 | 9,468 | +33 | $643.6K | $656.4K | 0.32% | +$12.9K |
| Brown & Brown, Inc.(BRO) | 8,184 | 8,195 | +11 | $767.6K | $653.1K | 0.32% | -$114.4K |
| Lattice Semiconductor Corporation(LSCC) | 8,861 | 8,852 | -9 | $649.7K | $651.3K | 0.31% | +$1.6K |
| GE Vernova Inc.(GEV) | 957 | 951 | -6 | $588.5K | $621.5K | 0.30% | +$33.1K |
| Black Rock Coffee Bar IncCL A | 0 | 27,900 | +27,900 | $0 | $620.8K | 0.30% | +$620.8K |
| Columbia Banking System, Inc.(COLB) | 24,282 | 21,883 | -2,399 | $625.0K | $611.6K | 0.30% | -$13.4K |
| Nutanix, Inc.CL A(NTNX) | 5,636 | 11,566 | +5,930 | $419.3K | $597.8K | 0.29% | +$178.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,062 | 14,547 | -515 | $554.4K | $597.6K | 0.29% | +$43.2K |
| Sterling Infrastructure, Inc.(STRL) | 1,871 | 1,869 | -2 | $635.5K | $572.3K | 0.28% | -$63.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 9,018 | 8,456 | -562 | $401.1K | $572.0K | 0.28% | +$170.8K |
| Bgc Group IncCL A | 63,939 | 63,840 | -99 | $604.9K | $570.1K | 0.28% | -$34.8K |
| Comerica Inc | 6,698 | 6,516 | -182 | $458.9K | $566.4K | 0.27% | +$107.5K |
| Costco Wholesale Corporation(COST) | 631 | 653 | +22 | $584.1K | $563.1K | 0.27% | -$21.0K |
| Lumentum Holdings Inc.(LITE) | 3,091 | 1,519 | -1,572 | $502.9K | $559.9K | 0.27% | +$57.0K |
| Schwab Strategic TrUS SML CAP ETF | 19,626 | 19,574 | -52 | $547.6K | $557.5K | 0.27% | +$9.9K |
| Schwab Strategic TrUS MID CAP ETF | 18,471 | 18,420 | -51 | $547.5K | $553.9K | 0.27% | +$6.4K |
| Oracle Corporation(ORCL) | 2,872 | 2,801 | -71 | $807.7K | $546.0K | 0.26% | -$261.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 20,457 | 21,625 | +1,168 | $662.2K | $534.8K | 0.26% | -$127.4K |
| JPMorgan Chase & Co.(JPM) | 1,599 | 1,650 | +51 | $504.4K | $531.7K | 0.26% | +$27.3K |
| Vanguard World FdMEGA GRWTH IND | 1,288 | 1,288 | 0 | $518.3K | $531.6K | 0.26% | +$13.3K |
| Lockheed Martin Corporation(LMT) | 1,129 | 1,098 | -31 | $563.6K | $531.1K | 0.26% | -$32.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 10,006 | 9,521 | -485 | $532.2K | $522.9K | 0.25% | -$9.3K |
| MetLife, Inc.(MET) | 6,703 | 6,561 | -142 | $552.1K | $517.9K | 0.25% | -$34.2K |
| Merit Medical Systems, Inc.(MMSI) | 5,926 | 5,839 | -87 | $493.2K | $514.6K | 0.25% | +$21.4K |
| Merck & Co., Inc.(MRK) | 5,023 | 4,847 | -176 | $421.6K | $510.2K | 0.25% | +$88.6K |
| Columbia Sportswear Company(COLM) | 10,706 | 8,953 | -1,753 | $559.9K | $493.2K | 0.24% | -$66.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,435 | 4,766 | -5,669 | $1.05M | $478.2K | 0.23% | -$572.5K |
| Schwab Strategic TrINTL EQTY ETF | 19,699 | 19,862 | +163 | $458.6K | $477.5K | 0.23% | +$18.9K |