Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 538,337 | 447,097 | -91,240 | $54.21M | $44.86M | 5.67% | -$9.34M |
| Ishares TrTRUST ISHARE 0 1 | 332,219 | 300,859 | -31,360 | $36.71M | $33.14M | 4.19% | -$3.57M |
| NVIDIA Corporation(NVDA) | 179,566 | 176,362 | -3,204 | $33.50M | $32.89M | 4.16% | -$611.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 150,615 | 162,280 | +11,665 | $29.29M | $32.23M | 4.07% | +$2.94M |
| Apple Inc.(AAPL) | 106,347 | 114,557 | +8,210 | $27.08M | $31.14M | 3.94% | +$4.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,335 | 43,755 | +2,420 | $27.54M | $29.84M | 3.77% | +$2.30M |
| Microsoft Corporation(MSFT) | 48,420 | 50,141 | +1,721 | $25.08M | $24.25M | 3.06% | -$829.9K |
| Alphabet Inc.CL A(GOOG) | 69,661 | 70,429 | +768 | $16.93M | $22.04M | 2.79% | +$5.11M |
| Vanguard Specialized FundsDIV APP ETF | 94,353 | 93,741 | -612 | $20.36M | $20.60M | 2.60% | +$242.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 402,252 | 676,691 | +274,439 | $10.80M | $18.05M | 2.28% | +$7.26M |
| Meta Platforms, Inc.CL A(META) | 22,989 | 25,922 | +2,933 | $16.88M | $17.11M | 2.16% | +$228.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 28,285 | 170,689 | +142,404 | $2.60M | $15.60M | 1.97% | +$13.00M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 393,313 | +393,313 | $0 | $15.58M | 1.97% | +$15.58M |
| Ishares TrCORE S P TTL STK | 96,928 | 98,014 | +1,086 | $14.12M | $14.57M | 1.84% | +$456.1K |
| Ishares TrRUS TP200 GR ETF | 50,797 | 50,307 | -490 | $13.90M | $13.93M | 1.76% | +$31.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 97,236 | 96,667 | -569 | $12.67M | $12.80M | 1.62% | +$127.9K |
| Citigroup Inc.(C) | 92,381 | 96,134 | +3,753 | $9.38M | $11.22M | 1.42% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 42,936 | 47,097 | +4,161 | $9.43M | $10.87M | 1.37% | +$1.44M |
| Vanguard Index FdsVALUE ETF | 51,417 | 54,264 | +2,847 | $9.59M | $10.36M | 1.31% | +$775.1K |
| Invesco Qqq TrUNIT SER 1 | 21,139 | 15,588 | -5,551 | $12.69M | $9.58M | 1.21% | -$3.12M |
| Broadcom Inc.(AVGO) | 6,901 | 26,547 | +19,646 | $2.28M | $9.19M | 1.16% | +$6.91M |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 112,516 | 301,092 | +188,576 | $3.14M | $8.28M | 1.05% | +$5.14M |
| American Express Company(AXP) | 22,188 | 22,190 | +2 | $7.37M | $8.21M | 1.04% | +$839.2K |
| Johnson & Johnson(JNJ) | 36,933 | 38,260 | +1,327 | $6.85M | $7.92M | 1.00% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 22,550 | 23,457 | +907 | $7.11M | $7.56M | 0.96% | +$445.4K |
| Booking Holdings Inc.(BKNG) | 1,310 | 1,410 | +100 | $7.07M | $7.55M | 0.95% | +$478.0K |
| Expedia Group, Inc.(EXPE) | 0 | 24,654 | +24,654 | $0 | $6.98M | 0.88% | +$6.98M |
| Gilead Sciences, Inc.(GILD) | 53,957 | 56,489 | +2,532 | $5.99M | $6.93M | 0.88% | +$944.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 195,168 | 134,569 | -60,599 | $9.83M | $6.78M | 0.86% | -$3.04M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 79,030 | 79,263 | +233 | $6.53M | $6.71M | 0.85% | +$182.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 121,815 | 126,543 | +4,728 | $6.49M | $6.68M | 0.84% | +$192.2K |
| QUALCOMM Incorporated(QCOM) | 37,847 | 38,801 | +954 | $6.30M | $6.64M | 0.84% | +$340.7K |
| Visa Inc.CL A(V) | 17,882 | 18,630 | +748 | $6.10M | $6.53M | 0.83% | +$429.2K |
| Jones Lang LaSalle Incorporated(JLL) | 19,015 | 19,268 | +253 | $5.67M | $6.48M | 0.82% | +$811.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,506 | 66,326 | +32,820 | $3.19M | $6.25M | 0.79% | +$3.06M |
| Salesforce, Inc.(CRM) | 24,567 | 23,471 | -1,096 | $5.82M | $6.22M | 0.79% | +$395.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 223,075 | 139,879 | -83,196 | $9.77M | $6.21M | 0.78% | -$3.56M |
| Incyte Corporation(INCY) | 25,393 | 58,425 | +33,032 | $2.15M | $5.77M | 0.73% | +$3.62M |
| CF Industries Holdings, Inc.(CF) | 67,986 | 72,093 | +4,107 | $6.10M | $5.58M | 0.70% | -$522.7K |
| EOG Resources, Inc.(EOG) | 50,540 | 52,589 | +2,049 | $5.67M | $5.52M | 0.70% | -$144.2K |
| Snap-on Incorporated(SNA) | 15,599 | 15,857 | +258 | $5.41M | $5.46M | 0.69% | +$58.8K |
| Synchrony Financial(SYF) | 62,370 | 65,425 | +3,055 | $4.43M | $5.46M | 0.69% | +$1.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 93,673 | 109,481 | +15,808 | $6.09M | $5.44M | 0.69% | -$653.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,231 | 17,682 | -9,549 | $7.61M | $5.37M | 0.68% | -$2.23M |
| iShares Gold TrustISHARES NEW(IAU) | 57,820 | 65,329 | +7,509 | $4.21M | $5.30M | 0.67% | +$1.10M |
| Shell plcADS(SHEL) | 68,988 | 70,501 | +1,513 | $4.93M | $5.18M | 0.65% | +$245.7K |
| Fox CorporationCL A(FOX) | 69,374 | 70,881 | +1,507 | $4.37M | $5.18M | 0.65% | +$804.6K |
| Berkshire Hathaway Inc DelCL B | 9,556 | 10,210 | +654 | $4.80M | $5.13M | 0.65% | +$327.9K |
| Ishares TrS P 100 ETF | 21,519 | 14,644 | -6,875 | $7.16M | $5.02M | 0.63% | -$2.14M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 30,294 | 35,677 | +5,383 | $3.79M | $4.88M | 0.62% | +$1.09M |
| Nutrien Ltd.(NTR) | 75,012 | 76,619 | +1,607 | $4.41M | $4.74M | 0.60% | +$329.2K |
| Wells Fargo & Company(WFC) | 6,478 | 48,026 | +41,548 | $543.0K | $4.48M | 0.57% | +$3.93M |
| The Kroger Co.(KR) | 87,979 | 71,407 | -16,572 | $5.93M | $4.46M | 0.56% | -$1.47M |
| Bank New York Mellon Corp | 36,638 | 37,465 | +827 | $3.99M | $4.35M | 0.55% | +$357.2K |
| Match Group, Inc.(MTCH) | 0 | 116,392 | +116,392 | $0 | $3.76M | 0.47% | +$3.76M |
| The Home Depot, Inc.(HD) | 11,411 | 10,833 | -578 | $4.62M | $3.73M | 0.47% | -$896.0K |
| Medpace Holdings, Inc.(MEDP) | 0 | 6,401 | +6,401 | $0 | $3.60M | 0.45% | +$3.60M |
| Zoom Communications, Inc.CL A(ZM) | 27,557 | 40,904 | +13,347 | $2.27M | $3.53M | 0.45% | +$1.26M |
| Aflac Incorporated(AFL) | 31,451 | 31,957 | +506 | $3.51M | $3.52M | 0.45% | +$10.8K |
| Caterpillar Inc.(CAT) | 9,795 | 5,889 | -3,906 | $4.67M | $3.37M | 0.43% | -$1.30M |
| Ishares TrCORE S P500 ETF | 5,032 | 4,878 | -154 | $3.37M | $3.34M | 0.42% | -$26.4K |
| Intuit Inc.(INTU) | 0 | 5,032 | +5,032 | $0 | $3.33M | 0.42% | +$3.33M |
| Bristol-Myers Squibb Company(BMY) | 65,191 | 61,479 | -3,712 | $2.94M | $3.32M | 0.42% | +$376.1K |
| Rithm Capital Corp.(RITM) | 228,148 | 300,741 | +72,593 | $2.60M | $3.28M | 0.41% | +$679.5K |
| Marathon Petroleum Corporation(MPC) | 20,611 | 20,129 | -482 | $3.97M | $3.27M | 0.41% | -$699.0K |
| Ameriprise Financial, Inc.(AMP) | 6,190 | 6,433 | +243 | $3.04M | $3.15M | 0.40% | +$113.5K |
| Alphabet Inc.CL C(GOOG) | 7,978 | 9,995 | +2,017 | $1.94M | $3.14M | 0.40% | +$1.19M |
| Ishares TrCORE S P US VLU | 31,015 | 30,475 | -540 | $3.10M | $3.12M | 0.39% | +$25.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 73,158 | 58,984 | -14,174 | $3.71M | $2.98M | 0.38% | -$729.4K |
| Cadence Design Systems, Inc.(CDNS) | 9,120 | 9,164 | +44 | $3.20M | $2.86M | 0.36% | -$339.0K |
| Novartis AGADR(NVS) | 20,104 | 20,338 | +234 | $2.58M | $2.80M | 0.35% | +$225.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 18,025 | +18,025 | $0 | $2.76M | 0.35% | +$2.76M |
| AppLovin CorporationCL A(APP) | 0 | 4,006 | +4,006 | $0 | $2.70M | 0.34% | +$2.70M |
| Rithm Property Trust Inc.(RPT) | 0 | 156,832 | +156,832 | $0 | $2.60M | 0.33% | +$2.60M |
| American Intl Group Inc | 0 | 30,299 | +30,299 | $0 | $2.59M | 0.33% | +$2.59M |
| D.R. Horton, Inc.(DHI) | 16,770 | 17,493 | +723 | $2.84M | $2.52M | 0.32% | -$322.5K |
| Alibaba Group Holding LimitedADS(BABA) | 21,900 | 16,833 | -5,067 | $3.91M | $2.47M | 0.31% | -$1.45M |
| NRG Energy, Inc.(NRG) | 12,596 | 13,155 | +559 | $2.04M | $2.09M | 0.26% | +$54.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,380 | 29,808 | +428 | $1.98M | $2.07M | 0.26% | +$94.7K |
| Ares Capital Corporation(ARCC) | 61,739 | 101,143 | +39,404 | $1.26M | $2.05M | 0.26% | +$786.0K |
| Ishares TrRussell 1000 Growth ETF | 3,867 | 4,178 | +311 | $1.81M | $1.98M | 0.25% | +$166.1K |
| Vanguard Index FdsTotal Stock Market | 5,289 | 5,289 | 0 | $1.74M | $1.77M | 0.22% | +$37.6K |
| Walmart Inc.(WMT) | 12,398 | 15,906 | +3,508 | $1.28M | $1.77M | 0.22% | +$494.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,195 | 6,008 | -187 | $1.82M | $1.68M | 0.21% | -$143.0K |
| Schwab Strategic TrUS LRG CAP ETF | 61,679 | 61,278 | -401 | $1.62M | $1.65M | 0.21% | +$24.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,708 | 20,708 | 0 | $1.79M | $1.59M | 0.20% | -$194.2K |
| Texas Pacific Land Corporation(TPL) | 3,843 | 5,136 | +1,293 | $3.59M | $1.48M | 0.19% | -$2.11M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,882 | 27,600 | -282 | $1.41M | $1.40M | 0.18% | -$18.2K |
| Golub Capital BDC, Inc.(GBDC) | 69,906 | 97,878 | +27,972 | $957.0K | $1.33M | 0.17% | +$371.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,006 | 9,006 | 0 | $1.24M | $1.27M | 0.16% | +$29.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,757 | 1,757 | 0 | $1.08M | $1.10M | 0.14% | +$25.9K |
| Mastercard IncorporatedCL A(MA) | 1,323 | 1,859 | +536 | $752.5K | $1.06M | 0.13% | +$308.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 24,586 | 24,586 | 0 | $1.06M | $1.03M | 0.13% | -$23.0K |
| Blue Owl Capital Corporation(OBDC) | 0 | 80,457 | +80,457 | $0 | $1.00M | 0.13% | +$1.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,522 | 2,497 | -25 | $896.5K | $989.6K | 0.13% | +$93.1K |
| International Business Machines Corporation(IBM) | 2,473 | 3,221 | +748 | $697.8K | $954.1K | 0.12% | +$256.3K |
| Oracle Corporation(ORCL) | 2,420 | 4,547 | +2,127 | $680.6K | $886.3K | 0.11% | +$205.7K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 0 | 45,909 | +45,909 | $0 | $862.2K | 0.11% | +$862.2K |
| Shopify Inc.CL A(SHOP) | 3,468 | 5,195 | +1,727 | $515.4K | $836.2K | 0.11% | +$320.9K |
| Eli Lilly and Company(LLY) | 387 | 773 | +386 | $295.3K | $830.7K | 0.10% | +$535.4K |