Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 83,985 | +83,985 | 0 | 3,755 | 1.81% | +3,755 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,494 | +21,494 | 0 | 3,327 | 1.61% | +3,327 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 49,087 | +49,087 | 0 | 2,688 | 1.30% | +2,688 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,328 | +25,328 | 0 | 1,967 | 0.95% | +1,967 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,656 | +15,656 | 0 | 1,843 | 0.89% | +1,843 |
| KENVUE INC(KVUE) | 0 | 97,080 | +97,080 | 0 | 1,675 | 0.81% | +1,675 |
| ISHARES TR | 0 | 12,374 | +12,374 | 0 | 1,236 | 0.60% | +1,236 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 24,578 | +24,578 | 0 | 1,115 | 0.54% | +1,115 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,579 | +20,579 | 0 | 1,106 | 0.53% | +1,106 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,630 | +25,630 | 0 | 1,094 | 0.53% | +1,094 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,691 | +5,691 | 0 | 694 | 0.34% | +694 |
| BLACK ROCK COFFEE BAR INC | 0 | 27,900 | +27,900 | 0 | 621 | 0.30% | +621 |
| ISHARES TR | 5,816 | 8,137 | +2,321 | 1,407 | 2,003 | 0.97% | +596 |
| MICRON TECHNOLOGY INC(MU) | 4,563 | 4,523 | -40 | 763 | 1,291 | 0.62% | +527 |
| SPDR S&P 500 ETF TR(SPY) | 579 | 1,236 | +657 | 386 | 843 | 0.41% | +457 |
| GOLDMAN SACHS GROUP INC(GS) | 5,495 | 5,471 | -24 | 4,376 | 4,809 | 2.32% | +433 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 3,258 | +3,258 | 0 | 430 | 0.21% | +430 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 11,276 | +11,276 | 0 | 429 | 0.21% | +429 |
| ALPHABET INC(GOOG) | 4,024 | 4,203 | +179 | 978 | 1,316 | 0.64% | +337 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,190 | +8,190 | 0 | 330 | 0.16% | +330 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 201,235 | +201,235 | 0 | 5,161 | 2.49% | +5,161 |
| DELTA AIR LINES INC DEL(DAL) | 23,502 | 23,399 | -103 | 1,334 | 1,624 | 0.78% | +290 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 202,737 | +202,737 | 0 | 5,166 | 2.49% | +5,166 |
| EMERSON ELEC CO(EMR) | 0 | 2,074 | +2,074 | 0 | 275 | 0.13% | +275 |
| VANECK ETF TRUST CLO ETF | 126,442 | 132,016 | +5,574 | 6,714 | 6,972 | 3.37% | +258 |
| WELLS FARGO CO NEW(WFC) | 25,556 | 25,437 | -119 | 2,142 | 2,371 | 1.14% | +229 |
| APPLE INC(AAPL) | 27,104 | 26,206 | -898 | 6,902 | 7,124 | 3.44% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,233 | +1,233 | 0 | 219 | 0.11% | +219 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 8,597 | +8,597 | 0 | 211 | 0.10% | +211 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,209 | 11,088 | -121 | 2,764 | 2,975 | 1.44% | +211 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 135,415 | 137,293 | +1,878 | 4,729 | 4,932 | 2.38% | +203 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 141,217 | +141,217 | 0 | 3,739 | 1.81% | +3,739 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 20,343 | +20,343 | 0 | 841 | 0.41% | +841 |
| BROADCOM INC(AVGO) | 22,367 | 21,848 | -519 | 7,379 | 7,562 | 3.65% | +182 |
| NUTANIX INC(NTNX) | 0 | 11,566 | +11,566 | 0 | 598 | 0.29% | +598 |
| ABRDN SILVER ETF TRUST | 9,018 | 8,456 | -562 | 401 | 572 | 0.28% | +171 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 166,498 | +166,498 | 0 | 4,384 | 2.12% | +4,384 |
| NVIDIA CORPORATION(NVDA) | 31,119 | 32,003 | +884 | 5,806 | 5,969 | 2.88% | +162 |
| HAEMONETICS CORP MASS(HAE) | 0 | 4,544 | +4,544 | 0 | 364 | 0.18% | +364 |
| WABTEC(WAB) | 0 | 11,694 | +11,694 | 0 | 2,496 | 1.21% | +2,496 |
| AMAZON COM INC(AMZN) | 6,155 | 6,394 | +239 | 1,351 | 1,476 | 0.71% | +124 |
| ISHARES TR | 0 | 34,668 | +34,668 | 0 | 4,273 | 2.06% | +4,273 |
| COMERICA INC | 6,698 | 6,516 | -182 | 459 | 566 | 0.27% | +107 |
| DUTCH BROS INC(BROS) | 0 | 11,519 | +11,519 | 0 | 705 | 0.34% | +705 |
| VANECK MERK GOLD ETF(OUNZ) | 33,075 | 31,953 | -1,122 | 1,230 | 1,325 | 0.64% | +95 |
| CISCO SYS INC(CSCO) | 0 | 11,496 | +11,496 | 0 | 886 | 0.43% | +886 |
| NIKE INC(NKE) | 0 | 25,273 | +25,273 | 0 | 1,610 | 0.78% | +1,610 |
| MERCK & CO INC(MRK) | 0 | 4,847 | +4,847 | 0 | 510 | 0.25% | +510 |
| JOHNSON CTLS INTL PLC SHS | 10,521 | 10,399 | -122 | 1,157 | 1,245 | 0.60% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,898 | 3,800 | +902 | 304 | 389 | 0.19% | +85 |
| ISHARES TR MSCI INDIA ETF | 0 | 18,618 | +18,618 | 0 | 1,006 | 0.49% | +1,006 |
| JONES LANG LASALLE INC(JLL) | 2,210 | 2,207 | -3 | 659 | 743 | 0.36% | +83 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 97,803 | 99,661 | +1,858 | 4,890 | 4,967 | 2.40% | +77 |
| VANGUARD INDEX FDS | 4,418 | 4,693 | +275 | 824 | 896 | 0.43% | +72 |
| GE AEROSPACE(GE) | 11,479 | 11,433 | -46 | 3,453 | 3,522 | 1.70% | +69 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,045 | 7,936 | -109 | 615 | 681 | 0.33% | +66 |
| AMERICAN CENTY ETF TR | 2,274 | 2,835 | +561 | 226 | 289 | 0.14% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,322 | 3,371 | +49 | 937 | 999 | 0.48% | +61 |
| AMPLIFY ETF TR | 0 | 26,526 | +26,526 | 0 | 1,180 | 0.57% | +1,180 |
| LUMENTUM HLDGS INC(LITE) | 3,091 | 1,519 | -1,572 | 503 | 560 | 0.27% | +57 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,482 | 59,285 | +803 | 4,674 | 4,727 | 2.28% | +52 |
| EXXON MOBIL CORP | 6,314 | 6,332 | +18 | 712 | 762 | 0.37% | +50 |
| INVESCO QQQ TR | 0 | 5,242 | +5,242 | 0 | 3,220 | 1.55% | +3,220 |
| ISHARES TR | 10,343 | 10,879 | +536 | 1,150 | 1,196 | 0.58% | +45 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 120,176 | 121,128 | +952 | 7,214 | 7,259 | 3.50% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,089 | +5,089 | 0 | 275 | 0.13% | +275 |
| QUALCOMM INC(QCOM) | 11,795 | 11,729 | -66 | 1,962 | 2,006 | 0.97% | +44 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,312 | +9,312 | 0 | 764 | 0.37% | +764 |
| ETFS GOLD TR(SGOL) | 0 | 14,547 | +14,547 | 0 | 598 | 0.29% | +598 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,538 | 3,531 | -7 | 627 | 668 | 0.32% | +41 |
| GE VERNOVA INC(GEV) | 957 | 951 | -6 | 588 | 622 | 0.30% | +33 |
| SCHWAB STRATEGIC TR | 11,089 | 11,846 | +757 | 354 | 386 | 0.19% | +33 |
| ISHARES TR ESG AWR MSCI USA | 9,445 | 9,446 | +1 | 1,375 | 1,407 | 0.68% | +32 |
| SCHWAB STRATEGIC TR | 9,677 | 10,543 | +866 | 282 | 312 | 0.15% | +30 |
| SCHWAB STRATEGIC TR | 60,846 | 60,624 | -222 | 1,603 | 1,631 | 0.79% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,599 | 1,650 | +51 | 504 | 532 | 0.26% | +27 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 9,552 | 10,157 | +605 | 277 | 300 | 0.15% | +24 |
| US BANCORP DEL(USB) | 4,377 | 4,377 | 0 | 212 | 234 | 0.11% | +22 |
| MERIT MED SYS INC(MMSI) | 0 | 5,839 | +5,839 | 0 | 515 | 0.25% | +515 |
| SCHWAB STRATEGIC TR | 19,699 | 19,862 | +163 | 459 | 477 | 0.23% | +19 |
| BANK AMERICA CORP | 5,999 | 5,914 | -85 | 309 | 325 | 0.16% | +16 |
| VANGUARD WORLD FD | 1,288 | 1,288 | 0 | 518 | 532 | 0.26% | +13 |
| ISHARES INC | 9,435 | 9,468 | +33 | 644 | 656 | 0.32% | +13 |
| AGNC INVT CORP(AGNC) | 0 | 11,750 | +11,750 | 0 | 126 | 0.06% | +126 |
| GOLDMAN SACHS ETF TR | 0 | 6,066 | +6,066 | 0 | 306 | 0.15% | +306 |
| MASTEC INC(MTZ) | 0 | 3,319 | +3,319 | 0 | 721 | 0.35% | +721 |
| SCHWAB STRATEGIC TR | 19,626 | 19,574 | -52 | 548 | 557 | 0.27% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 4,087 | 4,090 | +3 | 380 | 389 | 0.19% | +9 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 15,768 | 16,148 | +380 | 345 | 354 | 0.17% | +9 |
| CME GROUP INC(CME) | 4,871 | 4,849 | -22 | 1,316 | 1,324 | 0.64% | +8 |
| WALMART INC(WMT) | 7,383 | 6,896 | -487 | 761 | 768 | 0.37% | +7 |
| SCHWAB STRATEGIC TR | 18,471 | 18,420 | -51 | 547 | 554 | 0.27% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,347 | 5,347 | 0 | 206 | 212 | 0.10% | +5 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 9,998 | 10,005 | +7 | 424 | 429 | 0.21% | +5 |
| TERRENO RLTY CORP(TRNO) | 0 | 3,681 | +3,681 | 0 | 216 | 0.10% | +216 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,155 | 5,158 | +3 | 227 | 230 | 0.11% | +3 |
| ISHARES TR | 539 | 539 | 0 | 252 | 255 | 0.12% | +3 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,861 | 8,852 | -9 | 650 | 651 | 0.31% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,247 | +8,247 | 0 | 208 | 0.10% | +208 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 10,458 | +10,458 | 0 | 255 | 0.12% | +255 |