Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,039,470 | +4,039,470 | 0 | 324,046 | 5.14% | +324,046 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 3,743,769 | +3,743,769 | 0 | 96,402 | 1.53% | +96,402 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 856,963 | +856,963 | 0 | 46,936 | 0.75% | +46,936 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 428,794 | +428,794 | 0 | 39,183 | 0.62% | +39,183 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,274,860 | +1,274,860 | 0 | 36,767 | 0.58% | +36,767 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 415,168 | +415,168 | 0 | 36,190 | 0.57% | +36,190 |
| AMPLIFY ETF TR | 0 | 489,567 | +489,567 | 0 | 27,851 | 0.44% | +27,851 |
| ELI LILLY & CO(LLY) | 0 | 20,469 | +20,469 | 0 | 21,998 | 0.35% | +21,998 |
| TJX COS INC NEW(TJX) | 0 | 132,145 | +132,145 | 0 | 20,299 | 0.32% | +20,299 |
| CINTAS CORP(CTAS) | 0 | 109,038 | +109,038 | 0 | 20,507 | 0.33% | +20,507 |
| INTUITIVE SURGICAL INC | 0 | 35,412 | +35,412 | 0 | 20,056 | 0.32% | +20,056 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 752,071 | +752,071 | 0 | 19,907 | 0.32% | +19,907 |
| TARGET CORP(TGT) | 0 | 457,664 | +457,664 | 0 | 44,737 | 0.71% | +44,737 |
| WORLD GOLD TR(GLDM) | 992,839 | 1,101,614 | +108,775 | 75,903 | 94,045 | 1.49% | +18,142 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 582,225 | +582,225 | 0 | 17,048 | 0.27% | +17,048 |
| KEYCORP(KEY) | 0 | 897,563 | +897,563 | 0 | 18,526 | 0.29% | +18,526 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 291,780 | +291,780 | 0 | 18,082 | 0.29% | +18,082 |
| ASTRAZENECA PLC(AZN) | 0 | 184,445 | +184,445 | 0 | 16,956 | 0.27% | +16,956 |
| CITIGROUP INC(C) | 0 | 155,423 | +155,423 | 0 | 18,136 | 0.29% | +18,136 |
| ALPHABET INC(GOOG) | 0 | 57,008 | +57,008 | 0 | 17,844 | 0.28% | +17,844 |
| APPLE INC(AAPL) | 481,952 | 506,680 | +24,728 | 122,719 | 137,746 | 2.19% | +15,027 |
| AMAZON COM INC(AMZN) | 571,895 | 608,288 | +36,393 | 125,571 | 140,405 | 2.23% | +14,834 |
| EDISON INTL(EIX) | 0 | 263,056 | +263,056 | 0 | 15,789 | 0.25% | +15,789 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 141,914 | +141,914 | 0 | 14,076 | 0.22% | +14,076 |
| CISCO SYS INC(CSCO) | 0 | 187,308 | +187,308 | 0 | 14,428 | 0.23% | +14,428 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 44,806 | +44,806 | 0 | 15,237 | 0.24% | +15,237 |
| EOG RES INC(EOG) | 0 | 130,568 | +130,568 | 0 | 13,711 | 0.22% | +13,711 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 62,677 | +62,677 | 0 | 15,437 | 0.25% | +15,437 |
| ABRDN SILVER ETF TRUST | 402,140 | 462,030 | +59,890 | 17,887 | 31,252 | 0.50% | +13,365 |
| KRAFT HEINZ CO(KHC) | 0 | 541,889 | +541,889 | 0 | 13,141 | 0.21% | +13,141 |
| FLEX LTD(FLEX) | 0 | 216,250 | +216,250 | 0 | 13,066 | 0.21% | +13,066 |
| AMERICAN CENTY ETF TR | 189,300 | 298,812 | +109,512 | 20,577 | 33,401 | 0.53% | +12,824 |
| QUALCOMM INC(QCOM) | 0 | 76,062 | +76,062 | 0 | 13,010 | 0.21% | +13,010 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 14,388 | +14,388 | 0 | 15,393 | 0.24% | +15,393 |
| M/I HOMES INC(MHO) | 0 | 114,773 | +114,773 | 0 | 14,685 | 0.23% | +14,685 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 288,773 | +288,773 | 0 | 12,504 | 0.20% | +12,504 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 2,406,817 | 2,653,434 | +246,617 | 119,571 | 131,756 | 2.09% | +12,186 |
| KLA CORP(KLAC) | 0 | 9,844 | +9,844 | 0 | 11,961 | 0.19% | +11,961 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 257,838 | +257,838 | 0 | 12,619 | 0.20% | +12,619 |
| ISHARES TR | 196,005 | 278,687 | +82,682 | 20,873 | 29,850 | 0.47% | +8,978 |
| AMERICAN CENTY ETF TR | 1,314,112 | 1,362,051 | +47,939 | 103,683 | 112,124 | 1.78% | +8,441 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 109,289 | +109,289 | 0 | 6,329 | 0.10% | +6,329 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 1,137,389 | 1,262,202 | +124,813 | 56,335 | 62,452 | 0.99% | +6,117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,128,703 | 2,185,934 | +57,231 | 91,087 | 97,077 | 1.54% | +5,990 |
| ALPHABET INC(GOOG) | 489,836 | 398,030 | -91,806 | 119,300 | 124,902 | 1.98% | +5,602 |
| MORGAN STANLEY(MS) | 337,071 | 329,766 | -7,305 | 53,581 | 58,543 | 0.93% | +4,963 |
| ABRDN PALLADIUM ETF TRUST | 79,132 | 95,808 | +16,676 | 9,035 | 13,929 | 0.22% | +4,894 |
| COCA COLA CO(KO) | 0 | 587,039 | +587,039 | 0 | 41,040 | 0.65% | +41,040 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 624,588 | 673,735 | +49,147 | 63,664 | 68,445 | 1.09% | +4,780 |
| AMERICAN CENTY ETF TR | 1,070,663 | 1,105,369 | +34,706 | 80,418 | 85,135 | 1.35% | +4,718 |
| STARBUCKS CORP(SBUX) | 0 | 330,344 | +330,344 | 0 | 27,818 | 0.44% | +27,818 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 837,900 | 932,204 | +94,304 | 43,324 | 47,990 | 0.76% | +4,666 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,164,354 | 1,257,023 | +92,669 | 59,126 | 63,580 | 1.01% | +4,454 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 1,010,950 | 1,098,513 | +87,563 | 51,630 | 55,925 | 0.89% | +4,295 |
| GOLDMAN SACHS GROUP INC(GS) | 75,120 | 72,864 | -2,256 | 59,822 | 64,048 | 1.02% | +4,226 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 811,105 | 899,690 | +88,585 | 39,085 | 43,225 | 0.69% | +4,140 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,138,813 | 2,227,206 | +88,393 | 97,680 | 101,761 | 1.62% | +4,081 |
| WASTE CONNECTIONS INC(WCN) | 0 | 145,595 | +145,595 | 0 | 25,532 | 0.41% | +25,532 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 3,146,132 | 3,232,834 | +86,702 | 89,665 | 93,575 | 1.49% | +3,910 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 693,407 | 771,343 | +77,936 | 34,558 | 38,383 | 0.61% | +3,825 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 56,992 | +56,992 | 0 | 3,770 | 0.06% | +3,770 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 43,595 | +43,595 | 0 | 19,764 | 0.31% | +19,764 |
| COLUMBIA ETF TR I RESH ENHNC COR | 2,138,180 | 2,201,985 | +63,805 | 86,276 | 89,929 | 1.43% | +3,654 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 255,623 | 264,052 | +8,429 | 63,169 | 66,784 | 1.06% | +3,614 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 164,073 | 189,009 | +24,936 | 17,213 | 20,727 | 0.33% | +3,514 |
| ABBOTT LABS | 0 | 346,541 | +346,541 | 0 | 43,418 | 0.69% | +43,418 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 593,889 | 664,662 | +70,773 | 30,033 | 33,313 | 0.53% | +3,280 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 145,763 | 208,967 | +63,204 | 7,440 | 10,645 | 0.17% | +3,205 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 245,725 | 279,217 | +33,492 | 18,155 | 21,335 | 0.34% | +3,180 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 120,534 | +120,534 | 0 | 3,018 | 0.05% | +3,018 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 120,496 | +120,496 | 0 | 3,017 | 0.05% | +3,017 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 667,789 | 738,835 | +71,046 | 31,139 | 34,149 | 0.54% | +3,010 |
| JPMORGAN CHASE & CO.(JPM) | 188,391 | 193,446 | +5,055 | 59,424 | 62,332 | 0.99% | +2,908 |
| ISHARES TR | 0 | 168,583 | +168,583 | 0 | 3,788 | 0.06% | +3,788 |
| BANK AMERICA CORP | 684,034 | 686,142 | +2,108 | 35,289 | 37,738 | 0.60% | +2,449 |
| DEXCOM INC(DXCM) | 0 | 332,006 | +332,006 | 0 | 22,035 | 0.35% | +22,035 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 69,295 | +69,295 | 0 | 7,976 | 0.13% | +7,976 |
| ECOLAB INC(ECL) | 0 | 100,542 | +100,542 | 0 | 26,394 | 0.42% | +26,394 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 503,336 | +503,336 | 0 | 20,803 | 0.33% | +20,803 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,328,792 | 1,352,794 | +24,002 | 49,221 | 51,541 | 0.82% | +2,321 |
| TEXAS INSTRS INC(TXN) | 63,645 | 79,964 | +16,319 | 11,693 | 13,873 | 0.22% | +2,180 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 47,461 | +47,461 | 0 | 2,169 | 0.03% | +2,169 |
| WALMART INC(WMT) | 420,697 | 408,514 | -12,183 | 43,357 | 45,513 | 0.72% | +2,156 |
| MARTIN MARIETTA MATLS INC(MLM) | 40,306 | 44,209 | +3,903 | 25,404 | 27,527 | 0.44% | +2,123 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,752,971 | 1,785,248 | +32,277 | 91,680 | 93,779 | 1.49% | +2,099 |
| INVESCO QQQ TR | 13,107 | 16,060 | +2,953 | 7,869 | 9,866 | 0.16% | +1,997 |
| CONOCOPHILLIPS(COP) | 0 | 274,534 | +274,534 | 0 | 25,699 | 0.41% | +25,699 |
| MEDTRONIC PLC(MDT) | 463,263 | 479,133 | +15,870 | 44,121 | 46,026 | 0.73% | +1,904 |
| WELLS FARGO CO NEW(WFC) | 163,611 | 167,388 | +3,777 | 13,714 | 15,601 | 0.25% | +1,887 |
| TOTALENERGIES SE(TTE) | 0 | 28,666 | +28,666 | 0 | 1,875 | 0.03% | +1,875 |
| ISHARES TR LOW CA OP MS ETF | 0 | 7,942 | +7,942 | 0 | 1,831 | 0.03% | +1,831 |
| PROCTER AND GAMBLE CO(PG) | 0 | 253,089 | +253,089 | 0 | 36,270 | 0.58% | +36,270 |
| SSGA ACTIVE TR STATE STREET IG | 697,470 | 770,852 | +73,382 | 17,792 | 19,591 | 0.31% | +1,799 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 622,709 | +622,709 | 0 | 19,225 | 0.31% | +19,225 |
| AMGEN INC(AMGN) | 0 | 46,160 | +46,160 | 0 | 15,109 | 0.24% | +15,109 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 1,778,692 | 1,818,559 | +39,867 | 36,410 | 38,061 | 0.60% | +1,651 |
| ISHARES TR | 25,348 | 27,130 | +1,782 | 16,965 | 18,583 | 0.29% | +1,617 |
| INSULET CORP(PODD) | 0 | 69,161 | +69,161 | 0 | 19,658 | 0.31% | +19,658 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 183,410 | 182,543 | -867 | 2,880 | 4,317 | 0.07% | +1,438 |
| ISHARES TR | 692,313 | 721,667 | +29,354 | 37,447 | 38,883 | 0.62% | +1,436 |