Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,017,865 | 8,079,491 | +7,061,626 | 343,542 | 2,781,252 | 3.77% | +2,437,710 |
| INVESCO EXCH TRADED FD TR II | 95,857 | 4,516,029 | +4,420,172 | 4,128 | 443,623 | 0.60% | +439,495 |
| LAM RESEARCH CORP(LRCX) | 300,913 | 1,921,927 | +1,621,014 | 42,233 | 400,720 | 0.54% | +358,487 |
| ISHARES TR | 95,857 | 2,125,547 | +2,029,690 | 4,128 | 213,469 | 0.29% | +209,340 |
| ALPHABET INC(GOOG) | 2,802,666 | 2,832,050 | +29,384 | 688,171 | 889,175 | 1.21% | +201,004 |
| ISHARES TR | 6,502,855 | 6,536,789 | +33,934 | 4,372,650 | 4,542,415 | 6.16% | +169,765 |
| ALPS ETF TR SMITH CORE PLUS | 49,333,372 | 55,466,105 | +6,132,733 | 1,291,548 | 1,447,111 | 1.96% | +155,563 |
| ISHARES TR | 18,113,855 | 19,621,070 | +1,507,215 | 1,813,740 | 1,962,495 | 2.66% | +148,755 |
| AMAZON COM INC(AMZN) | 3,656,926 | 3,909,997 | +253,071 | 810,793 | 944,671 | 1.28% | +133,878 |
| VANGUARD INDEX FDS | 1,221,713 | 1,734,226 | +512,513 | 228,656 | 340,415 | 0.46% | +111,759 |
| NEOS ETF TRUST | 0 | 3,197,675 | +3,197,675 | 0 | 97,154 | 0.13% | +97,154 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 8,157,714 | 8,775,986 | +618,272 | 736,830 | 829,512 | 1.13% | +92,682 |
| AMERICAN CENTY ETF TR | 10,022,201 | 10,377,165 | +354,964 | 723,402 | 815,355 | 1.11% | +91,953 |
| ALPHABET INC(GOOG) | 1,223,730 | 1,252,930 | +29,200 | 302,420 | 393,937 | 0.53% | +91,517 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 297,484 | 2,137,936 | +1,840,452 | 14,104 | 101,381 | 0.14% | +87,277 |
| PUTNAM ETF TRUST | 0 | 8,342,735 | +8,342,735 | 0 | 83,094 | 0.11% | +83,094 |
| ASTERA LABS INC(ALAB) | 6,102 | 516,868 | +510,766 | 1,294 | 83,181 | 0.11% | +81,887 |
| NVIDIA CORPORATION(NVDA) | 7,444,134 | 7,757,490 | +313,356 | 1,369,987 | 1,451,381 | 1.97% | +81,394 |
| SCHWAB STRATEGIC TR | 17,826,186 | 18,458,748 | +632,562 | 775,261 | 855,753 | 1.16% | +80,492 |
| INTUITIVE SURGICAL INC | 95,857 | 140,963 | +45,106 | 4,128 | 84,149 | 0.11% | +80,020 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,764,680 | 2,418,045 | +653,365 | 201,032 | 278,462 | 0.38% | +77,430 |
| JANUS DETROIT STR TR HENDERSON MTG | 239,292 | 1,893,478 | +1,654,186 | 10,919 | 86,589 | 0.12% | +75,670 |
| TJX COS INC NEW(TJX) | 933,248 | 1,348,726 | +415,478 | 133,137 | 207,601 | 0.28% | +74,464 |
| ISHARES TR MSCI INTL MOMENT | 19,096,731 | 19,865,565 | +768,834 | 911,869 | 983,941 | 1.33% | +72,073 |
| INVESCO EXCH TRADED FD TR II | 95,857 | 594,032 | +498,175 | 4,128 | 71,908 | 0.10% | +67,779 |
| PIMCO ETF TR MULTISECTOR BD | 726,080 | 3,200,786 | +2,474,706 | 19,423 | 85,685 | 0.12% | +66,262 |
| CIENA CORP(CIEN) | 804,639 | 734,365 | -70,274 | 121,887 | 186,998 | 0.25% | +65,111 |
| UBIQUITI INC(UI) | 45,284 | 155,916 | +110,632 | 30,423 | 88,815 | 0.12% | +58,393 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 9,779,500 | 10,912,606 | +1,133,106 | 500,627 | 558,344 | 0.76% | +57,717 |
| ELI LILLY & CO(LLY) | 202,169 | 213,986 | +11,817 | 170,556 | 228,151 | 0.31% | +57,595 |
| WALMART INC(WMT) | 2,785,399 | 3,004,147 | +218,748 | 287,565 | 343,568 | 0.47% | +56,004 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 11,896,007 | 12,246,694 | +350,687 | 804,527 | 860,360 | 1.17% | +55,833 |
| ISHARES TR US TREAS BD ETF | 27,236,673 | 29,607,758 | +2,371,085 | 628,759 | 682,457 | 0.93% | +53,699 |
| APPLE INC(AAPL) | 7,787,018 | 7,814,046 | +27,028 | 1,995,133 | 2,047,276 | 2.78% | +52,143 |
| VANGUARD INTL EQUITY INDEX F | 17,755,887 | 18,397,000 | +641,113 | 970,892 | 1,022,714 | 1.39% | +51,822 |
| INVESCO LTD(IVZ) | 176,296 | 1,921,158 | +1,744,862 | 4,249 | 54,276 | 0.07% | +50,027 |
| VISA INC(V) | 1,208,144 | 1,326,990 | +118,846 | 425,785 | 474,882 | 0.64% | +49,098 |
| APPLOVIN CORP(APP) | 249,541 | 334,886 | +85,345 | 157,673 | 206,638 | 0.28% | +48,965 |
| JOHNSON & JOHNSON(JNJ) | 1,844,421 | 1,936,788 | +92,367 | 348,393 | 396,755 | 0.54% | +48,363 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 719,197 | +719,197 | 0 | 47,891 | 0.06% | +47,891 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,661,969 | 7,915,919 | +253,950 | 564,534 | 611,604 | 0.83% | +47,070 |
| JPMORGAN CHASE & CO.(JPM) | 1,640,663 | 1,645,183 | +4,520 | 504,748 | 550,509 | 0.75% | +45,761 |
| ISHARES TR | 537,643 | 1,352,130 | +814,487 | 29,043 | 73,002 | 0.10% | +43,958 |
| VERISIGN INC | 122,062 | 308,091 | +186,029 | 32,992 | 75,922 | 0.10% | +42,930 |
| REPUBLIC SVCS INC(RSG) | 269,738 | 486,699 | +216,961 | 60,084 | 102,576 | 0.14% | +42,491 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,990 | 454,950 | +451,960 | 223 | 42,641 | 0.06% | +42,418 |
| MERCK & CO INC(MRK) | 1,760,748 | 1,797,434 | +36,686 | 154,259 | 196,036 | 0.27% | +41,777 |
| AMERICAN CENTY ETF TR | 4,895,332 | 5,102,049 | +206,717 | 388,738 | 429,545 | 0.58% | +40,807 |
| CHEVRON CORP NEW(CVX) | 1,105,005 | 1,358,751 | +253,746 | 171,153 | 211,205 | 0.29% | +40,051 |
| WW GRAINGER INC(GWW) | 17,360 | 54,215 | +36,855 | 16,645 | 55,795 | 0.08% | +39,150 |
| STRATEGY SHS EVENTIDE US MRKT | 66,133 | 1,453,327 | +1,387,194 | 1,805 | 40,170 | 0.05% | +38,365 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 51,177 | 569,884 | +518,707 | 3,549 | 41,542 | 0.06% | +37,993 |
| WISDOMTREE TR(WT) | 4,474 | 351,911 | +347,437 | 408 | 33,569 | 0.05% | +33,161 |
| CME GROUP INC(CME) | 103,055 | 223,986 | +120,931 | 27,165 | 60,208 | 0.08% | +33,043 |
| SPDR S&P 500 ETF TR(SPY) | 677,661 | 693,353 | +15,692 | 448,441 | 479,868 | 0.65% | +31,427 |
| VANGUARD SPECIALIZED FUNDS | 1,479,777 | 1,572,682 | +92,905 | 321,496 | 352,393 | 0.48% | +30,897 |
| EQT CORP(EQT) | 93,886 | 664,946 | +571,060 | 5,367 | 35,515 | 0.05% | +30,148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,214,457 | 1,533,355 | +318,898 | 54,238 | 84,075 | 0.11% | +29,837 |
| MORGAN STANLEY(MS) | 979,863 | 971,456 | -8,407 | 152,787 | 182,524 | 0.25% | +29,737 |
| WELLS FARGO CO NEW(WFC) | 1,835,975 | 1,843,589 | +7,614 | 148,971 | 177,697 | 0.24% | +28,726 |
| MICRON TECHNOLOGY INC(MU) | 127,000 | 147,193 | +20,193 | 23,583 | 52,021 | 0.07% | +28,438 |
| CHUBB LIMITED COM | 334,970 | 406,365 | +71,395 | 96,887 | 124,961 | 0.17% | +28,075 |
| F5 INC(FFIV) | 54,378 | 168,321 | +113,943 | 17,986 | 45,547 | 0.06% | +27,561 |
| META PLATFORMS INC(META) | 626,329 | 716,911 | +90,582 | 446,468 | 473,716 | 0.64% | +27,248 |
| SPDR GOLD TR(GLD) | 252,427 | 287,762 | +35,335 | 92,454 | 118,903 | 0.16% | +26,449 |
| ROCKET LAB CORP(RKLB) | 179,140 | 428,717 | +249,577 | 11,019 | 36,927 | 0.05% | +25,908 |
| GMO ETF TRUST US QUALITY ETF | 124,102 | 760,417 | +636,315 | 4,562 | 30,189 | 0.04% | +25,627 |
| BANK AMERICA CORP | 3,001,534 | 3,071,634 | +70,100 | 150,928 | 176,171 | 0.24% | +25,243 |
| CAPITAL GROUP CONSERVATIVE E SHS | 14,717 | 828,462 | +813,745 | 446 | 25,682 | 0.03% | +25,236 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 11,640,973 | 13,034,397 | +1,393,424 | 239,047 | 263,820 | 0.36% | +24,772 |
| INVESCO EXCH TRADED FD TR II | 95,857 | 394,966 | +299,109 | 4,128 | 28,295 | 0.04% | +24,167 |
| GE VERNOVA INC(GEV) | 219,215 | 228,502 | +9,287 | 132,871 | 156,867 | 0.21% | +23,996 |
| WASTE MGMT INC DEL(WM) | 688,503 | 793,346 | +104,843 | 149,791 | 173,774 | 0.24% | +23,984 |
| CISCO SYS INC(CSCO) | 2,599,873 | 2,700,893 | +101,020 | 179,333 | 203,101 | 0.28% | +23,768 |
| INVESCO EXCH TRADED FD TR II | 95,857 | 537,373 | +441,516 | 4,128 | 27,102 | 0.04% | +22,974 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 323,382 | 831,988 | +508,606 | 13,957 | 36,774 | 0.05% | +22,817 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 6,508 | 447,327 | +440,819 | 333 | 22,914 | 0.03% | +22,581 |
| NORTHROP GRUMMAN CORP(NOC) | 98,071 | 136,173 | +38,102 | 60,964 | 83,146 | 0.11% | +22,182 |
| CATERPILLAR INC(CAT) | 158,970 | 157,290 | -1,680 | 77,372 | 98,540 | 0.13% | +21,168 |
| TESLA INC(TSLA) | 402,299 | 451,646 | +49,347 | 174,063 | 195,226 | 0.26% | +21,163 |
| VANGUARD INDEX FDS | 877,613 | 881,778 | +4,165 | 539,907 | 561,008 | 0.76% | +21,100 |
| SPDR SERIES TRUST ST STR P500ETF | 3,178,328 | 3,324,859 | +146,531 | 250,198 | 270,702 | 0.37% | +20,504 |
| AMERICAN EXPRESS CO(AXP) | 320,889 | 326,407 | +5,518 | 105,242 | 125,279 | 0.17% | +20,037 |
| APPLIED MATLS INC | 196,747 | 199,504 | +2,757 | 41,624 | 61,628 | 0.08% | +20,004 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,129,960 | 1,171,905 | +41,945 | 281,191 | 300,822 | 0.41% | +19,631 |
| PEGASYSTEMS INC(PEGA) | 191,429 | 498,713 | +307,284 | 10,538 | 29,963 | 0.04% | +19,425 |
| AMCOR PLC(AMCR) | 556,677 | 2,760,659 | +2,203,982 | 4,431 | 23,663 | 0.03% | +19,232 |
| ANALOG DEVICES INC(ADI) | 273,265 | 275,311 | +2,046 | 63,876 | 82,397 | 0.11% | +18,521 |
| APPFOLIO INC(APPF) | 30,020 | 109,089 | +79,069 | 7,190 | 25,622 | 0.03% | +18,431 |
| ISHARES TR | 95,857 | 990,835 | +894,978 | 4,128 | 22,512 | 0.03% | +18,383 |
| VANGUARD STAR FDS | 3,094,210 | 3,191,019 | +96,809 | 229,714 | 247,697 | 0.34% | +17,983 |
| INVESCO QQQ TR | 569,530 | 579,851 | +10,321 | 343,848 | 361,553 | 0.49% | +17,705 |
| YUM BRANDS INC(YUM) | 127,623 | 235,038 | +107,415 | 18,725 | 35,721 | 0.05% | +16,996 |
| RTX CORPORATION(RTX) | 742,647 | 745,859 | +3,212 | 125,708 | 142,484 | 0.19% | +16,776 |
| FIRST TR EXCHANGE-TRADED FD | 95,857 | 1,177,458 | +1,081,601 | 4,128 | 20,888 | 0.03% | +16,760 |
| FASTENAL CO(FAST) | 945,111 | 1,474,717 | +529,606 | 44,845 | 61,273 | 0.08% | +16,428 |
| RESTAURANT BRANDS INTL INC(QSR) | 25,321 | 262,765 | +237,444 | 1,703 | 17,787 | 0.02% | +16,084 |
| ISHARES TR | 2,447,448 | 2,446,835 | -613 | 289,386 | 305,189 | 0.41% | +15,802 |
| UNITED PARCEL SERVICE INC(UPS) | 739,030 | 753,260 | +14,230 | 63,529 | 79,305 | 0.11% | +15,776 |
| BANK NEW YORK MELLON CORP | 335,522 | 424,838 | +89,316 | 35,877 | 51,539 | 0.07% | +15,661 |