Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C(GOOG) | 64,492 | 62,413 | -2,079 | 15,707 | 19,585 | 4.33% | +3,878 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 79,752 | 117,486 | +37,734 | 7,994 | 11,742 | 2.60% | +3,748 |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 585,419 | 596,924 | +11,505 | 47,214 | 49,246 | 10.89% | +2,032 |
| APPLE INC(AAPL) | 112,110 | 108,792 | -3,318 | 28,547 | 29,576 | 6.54% | +1,029 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 485,897 | 498,840 | +12,943 | 28,595 | 29,297 | 6.48% | +702 |
| AMAZON.COM INC(AMZN) | 82,176 | 81,176 | -1,000 | 18,043 | 18,737 | 4.14% | +694 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 309,038 | 318,380 | +9,342 | 25,993 | 26,664 | 5.90% | +671 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 148,630 | 147,877 | -753 | 5,666 | 6,292 | 1.39% | +626 |
| CITIGROUP INC(C) | 37,358 | 36,925 | -433 | 3,792 | 4,309 | 0.95% | +517 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 751,108 | 772,082 | +20,974 | 20,843 | 21,325 | 4.72% | +482 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ST STR BLO 1 ETF | 240,214 | 246,342 | +6,128 | 22,040 | 22,511 | 4.98% | +471 |
| MICRON TECHNOLOGY INC(MU) | 2,587 | 2,831 | +244 | 433 | 808 | 0.18% | +375 |
| INVESCO QQQ ETF | 10,348 | 10,579 | +231 | 6,213 | 6,498 | 1.44% | +286 |
| ALPHABET INC CL A(GOOG) | 4,221 | 4,175 | -46 | 1,026 | 1,307 | 0.29% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,900 | 4,914 | +14 | 793 | 1,052 | 0.23% | +260 |
| SALESFORCE INC(CRM) | 12,892 | 12,371 | -521 | 3,055 | 3,277 | 0.72% | +222 |
| RTX CORP(RTX) | 11,786 | 11,596 | -190 | 1,972 | 2,127 | 0.47% | +155 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 1,029 | 1,064 | +35 | 996 | 1,138 | 0.25% | +143 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 16,157 | 18,561 | +2,404 | 970 | 1,112 | 0.25% | +142 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 67,842 | 72,170 | +4,328 | 2,299 | 2,440 | 0.54% | +141 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 10,328 | 12,099 | +1,771 | 826 | 965 | 0.21% | +139 |
| SPDR EMERGING MARKETS ETF ST PORT MARK ETF | 71,002 | 73,756 | +2,754 | 3,324 | 3,453 | 0.76% | +129 |
| SPDR S&P 500 ETF(SPY) | 7,127 | 7,144 | +17 | 4,748 | 4,872 | 1.08% | +124 |
| ISHARES SILVER TRUST(SLV) | 4,139 | 4,381 | +242 | 175 | 282 | 0.06% | +107 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,934 | 2,942 | +8 | 957 | 1,060 | 0.23% | +102 |
| WALMART INC(WMT) | 13,352 | 13,266 | -86 | 1,376 | 1,478 | 0.33% | +102 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 285 | +285 | 0 | 101 | 0.02% | +101 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 2,273 | 2,273 | 0 | 808 | 901 | 0.20% | +93 |
| VANECK URANIUM & NUCLEAR ENERGY ETF URANI NUCLE ETF | 0 | 747 | +747 | 0 | 93 | 0.02% | +93 |
| COCA-COLA COMPANY(KO) | 30,345 | 30,108 | -237 | 2,012 | 2,105 | 0.47% | +92 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 1,389 | +1,389 | 0 | 91 | 0.02% | +91 |
| KLA CORP(KLAC) | 592 | 592 | 0 | 638 | 719 | 0.16% | +81 |
| NEXTERA ENERGY INC(NEE) | 5,067 | 5,759 | +692 | 382 | 462 | 0.10% | +80 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 75,610 | 78,591 | +2,981 | 1,955 | 2,024 | 0.45% | +69 |
| LAM RESEARCH CORP(LRCX) | 3,329 | 2,983 | -346 | 446 | 511 | 0.11% | +65 |
| JPMORGAN CHASE & CO(JPM) | 24,485 | 24,146 | -339 | 7,723 | 7,780 | 1.72% | +57 |
| VANGUARD GROWTH ETF | 2,327 | 2,404 | +77 | 1,116 | 1,173 | 0.26% | +57 |
| BROADCOM INC(AVGO) | 1,393 | 1,489 | +96 | 459 | 515 | 0.11% | +56 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,943 | 1,945 | +2 | 504 | 560 | 0.12% | +56 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 2,091 | 2,085 | -6 | 584 | 634 | 0.14% | +50 |
| JOHNSON & JOHNSON(JNJ) | 3,516 | 3,363 | -153 | 652 | 696 | 0.15% | +44 |
| EXXON MOBIL CORP | 6,749 | 6,685 | -64 | 761 | 804 | 0.18% | +43 |
| QNITY ELECTRONICS INC(Q) | 0 | 402 | +402 | 0 | 33 | 0.01% | +33 |
| FREEPORT MCMORAN INC(FCX) | 2,750 | 2,759 | +9 | 108 | 140 | 0.03% | +32 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | 802 | 0 | 133 | 165 | 0.04% | +32 |
| ELI LILLY & CO(LLY) | 103 | 103 | 0 | 79 | 111 | 0.02% | +32 |
| VANGUARD S&P 500 INDEX ETF | 555 | 590 | +35 | 340 | 370 | 0.08% | +30 |
| WELLS FARGO & CO(WFC) | 2,784 | 2,797 | +13 | 233 | 261 | 0.06% | +27 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 755 | 852 | +97 | 163 | 187 | 0.04% | +24 |
| AGNC INVESTMENT CORP(AGNC) | 18,342 | 18,988 | +646 | 180 | 204 | 0.05% | +24 |
| 3M COMPANY(MMM) | 3,567 | 3,567 | 0 | 554 | 571 | 0.13% | +18 |
| CATERPILLAR INC(CAT) | 267 | 252 | -15 | 127 | 144 | 0.03% | +17 |
| INLAND REAL ESTATE INCOME TRUST INC(INRE) | 2,593 | 2,593 | 0 | 29 | 44 | 0.01% | +15 |
| CISCO SYSTEMS INC(CSCO) | 1,618 | 1,626 | +8 | 111 | 125 | 0.03% | +15 |
| FORD MOTOR CO(F) | 19,071 | 18,492 | -579 | 228 | 243 | 0.05% | +15 |
| ISHARES BIOTECHNOLOGY ETF | 688 | 671 | -17 | 99 | 113 | 0.03% | +14 |
| ASHLAND INC(ASH) | 1,141 | 1,144 | +3 | 55 | 67 | 0.01% | +12 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 24,363 | 24,916 | +553 | 920 | 932 | 0.21% | +11 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 23 | +23 | 0 | 11 | 0.00% | +11 |
| ALCOA CORP(AA) | 273 | 374 | +101 | 9 | 20 | 0.00% | +11 |
| ISHARES GOLD TRUST ETF(IAU) | 9,195 | 8,375 | -820 | 669 | 680 | 0.15% | +11 |
| INTEL CORP(INTC) | 753 | 966 | +213 | 25 | 36 | 0.01% | +10 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 897 | 921 | +24 | 188 | 198 | 0.04% | +10 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 434 | 485 | +51 | 40 | 50 | 0.01% | +10 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,104 | 2,132 | +28 | 297 | 306 | 0.07% | +9 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF(WT) | 18,232 | 18,516 | +284 | 807 | 816 | 0.18% | +9 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 24,932 | 25,257 | +325 | 731 | 740 | 0.16% | +9 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 512 | 513 | +1 | 71 | 79 | 0.02% | +8 |
| EXACT SCIENCES CORP(EXK) | 169 | 169 | 0 | 9 | 17 | 0.00% | +8 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 456 | 463 | +7 | 38 | 46 | 0.01% | +8 |
| MERCK & COMPANY INC(MRK) | 363 | 364 | +1 | 30 | 38 | 0.01% | +8 |
| CUMMINS INC(CMI) | 83 | 83 | 0 | 35 | 43 | 0.01% | +7 |
| SCHNEIDER NATL INC WI CL B(SNDR) | 1,358 | 1,364 | +6 | 29 | 36 | 0.01% | +7 |
| VANGUARD VALUE ETF | 1,305 | 1,312 | +7 | 243 | 251 | 0.06% | +7 |
| STATE STREET SPDR S&P 500 VALUE ETF ST STR P500VAL | 3,867 | 3,887 | +20 | 214 | 221 | 0.05% | +7 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 176 | 276 | +100 | 11 | 17 | 0.00% | +7 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 391 | 391 | 0 | 181 | 188 | 0.04% | +7 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,802 | 1,809 | +7 | 369 | 376 | 0.08% | +6 |
| BANK OF AMERICA CORP | 1,714 | 1,722 | +8 | 88 | 95 | 0.02% | +6 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 980 | 1,962 | +982 | 276 | 282 | 0.06% | +6 |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF(WT) | 9,757 | 9,862 | +105 | 468 | 474 | 0.10% | +6 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 381 | 381 | 0 | 25 | 30 | 0.01% | +5 |
| ENERGY FUELS INC(UUUU) | 355 | 735 | +380 | 5 | 11 | 0.00% | +5 |
| FEDEX CORP(FDX) | 95 | 95 | 0 | 22 | 27 | 0.01% | +5 |
| VISA INC CL A(V) | 18,721 | 18,237 | -484 | 6,391 | 6,396 | 1.41% | +5 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 2,786 | 2,792 | +6 | 117 | 122 | 0.03% | +5 |
| VANGUARD MID CAP GROWTH ETF | 160 | 185 | +25 | 47 | 52 | 0.01% | +4 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 475 | 475 | 0 | 9 | 14 | 0.00% | +4 |
| CLEVELAND CLIFFS INC(CLF) | 4,070 | 4,070 | 0 | 50 | 54 | 0.01% | +4 |
| SOUTHWEST AIRLINES CO(LUV) | 782 | 707 | -75 | 25 | 29 | 0.01% | +4 |
| IONQ INC(IONQ) | 20 | 122 | +102 | 1 | 5 | 0.00% | +4 |
| JOHNSON CONTROLS INTL PLC SHS | 413 | 414 | +1 | 45 | 50 | 0.01% | +4 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,517 | 4,470 | -47 | 593 | 597 | 0.13% | +4 |
| MP MATERIALS CORP(MP) | 180 | 317 | +137 | 12 | 16 | 0.00% | +4 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,746 | 1,746 | 0 | 75 | 79 | 0.02% | +4 |
| GLOBAL X ROBOTICS A I ETF RBTCS ARTFL INTE | 4,909 | 4,909 | 0 | 174 | 178 | 0.04% | +4 |
| PUBLIC STORAGE INC(PSA) | 154 | 187 | +33 | 45 | 48 | 0.01% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40 | 40 | 0 | 19 | 23 | 0.01% | +4 |
| GSK PLC SPON ADR(GSK) | 518 | 523 | +5 | 22 | 26 | 0.01% | +3 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 2,120 | 2,155 | +35 | 122 | 125 | 0.03% | +3 |