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 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,921,927 | +1,921,927 | 0 | 400,720 | 0.54% | +400,720 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,324,859 | +3,324,859 | 0 | 270,702 | 0.37% | +270,702 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,637,090 | +4,637,090 | 0 | 268,627 | 0.36% | +268,627 |
| ALPHABET INC(GOOG) | 2,802,666 | 2,832,050 | +29,384 | 688,171 | 889,175 | 1.21% | +201,004 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,064,689 | +2,064,689 | 0 | 181,404 | 0.25% | +181,404 |
| ISHARES TR | 0 | 1,630,567 | +1,630,567 | 0 | 179,672 | 0.24% | +179,672 |
| ISHARES TR | 6,502,855 | 6,536,789 | +33,934 | 4,372,650 | 4,542,415 | 6.16% | +169,765 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,944,624 | +1,944,624 | 0 | 163,057 | 0.22% | +163,057 |
| 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 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 0 | 4,878,745 | +4,878,745 | 0 | 113,531 | 0.15% | +113,531 |
| 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 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 3,698,930 | +3,698,930 | 0 | 95,395 | 0.13% | +95,395 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 597,132 | +597,132 | 0 | 87,577 | 0.12% | +87,577 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 2,137,936 | +2,137,936 | 0 | 101,381 | 0.14% | +101,381 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 2,117,423 | +2,117,423 | 0 | 85,396 | 0.12% | +85,396 |
| PUTNAM ETF TRUST | 0 | 8,342,735 | +8,342,735 | 0 | 83,094 | 0.11% | +83,094 |
| ASTERA LABS INC(ALAB) | 0 | 516,868 | +516,868 | 0 | 83,181 | 0.11% | +83,181 |
| 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 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,418,045 | +2,418,045 | 0 | 278,462 | 0.38% | +278,462 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,893,478 | +1,893,478 | 0 | 86,589 | 0.12% | +86,589 |
| 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 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 3,200,786 | +3,200,786 | 0 | 85,685 | 0.12% | +85,685 |
| CIENA CORP(CIEN) | 804,639 | 734,365 | -70,274 | 121,887 | 186,998 | 0.25% | +65,111 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 551,537 | +551,537 | 0 | 59,423 | 0.08% | +59,423 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 372,401 | +372,401 | 0 | 52,974 | 0.07% | +52,974 |
| 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) | 0 | 1,921,158 | +1,921,158 | 0 | 54,276 | 0.07% | +54,276 |
| 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) | 0 | 1,645,183 | +1,645,183 | 0 | 550,509 | 0.75% | +550,509 |
| ISHARES TR | 0 | 1,352,130 | +1,352,130 | 0 | 73,002 | 0.10% | +73,002 |
| VERISIGN INC | 0 | 308,091 | +308,091 | 0 | 75,922 | 0.10% | +75,922 |
| REPUBLIC SVCS INC(RSG) | 0 | 486,699 | +486,699 | 0 | 102,576 | 0.14% | +102,576 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 454,950 | +454,950 | 0 | 42,641 | 0.06% | +42,641 |
| 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) | 0 | 54,215 | +54,215 | 0 | 55,795 | 0.08% | +55,795 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 1,453,327 | +1,453,327 | 0 | 40,170 | 0.05% | +40,170 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 401,850 | +401,850 | 0 | 38,032 | 0.05% | +38,032 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 569,884 | +569,884 | 0 | 41,542 | 0.06% | +41,542 |
| INVESCO EXCH TRADED FD TR II | 4,389,816 | 4,516,029 | +126,213 | 410,068 | 443,623 | 0.60% | +33,555 |
| WISDOMTREE TR(WT) | 0 | 351,911 | +351,911 | 0 | 33,569 | 0.05% | +33,569 |
| CME GROUP INC(CME) | 0 | 223,986 | +223,986 | 0 | 60,208 | 0.08% | +60,208 |
| SPDR S&P 500 ETF TR(SPY) | 677,661 | 693,353 | +15,692 | 448,441 | 479,868 | 0.65% | +31,427 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 338,605 | +338,605 | 0 | 30,959 | 0.04% | +30,959 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,572,682 | +1,572,682 | 0 | 352,393 | 0.48% | +352,393 |
| EQT CORP(EQT) | 0 | 664,946 | +664,946 | 0 | 35,515 | 0.05% | +35,515 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,533,355 | +1,533,355 | 0 | 84,075 | 0.11% | +84,075 |
| MORGAN STANLEY(MS) | 0 | 971,456 | +971,456 | 0 | 182,524 | 0.25% | +182,524 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 867,769 | +867,769 | 0 | 29,391 | 0.04% | +29,391 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,843,589 | +1,843,589 | 0 | 177,697 | 0.24% | +177,697 |
| MICRON TECHNOLOGY INC(MU) | 0 | 147,193 | +147,193 | 0 | 52,021 | 0.07% | +52,021 |
| CHUBB LIMITED COM | 334,970 | 406,365 | +71,395 | 96,887 | 124,961 | 0.17% | +28,075 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 463,832 | +463,832 | 0 | 28,041 | 0.04% | +28,041 |
| F5 INC(FFIV) | 0 | 168,321 | +168,321 | 0 | 45,547 | 0.06% | +45,547 |
| META PLATFORMS INC(META) | 626,329 | 716,911 | +90,582 | 446,468 | 473,716 | 0.64% | +27,248 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 652,916 | +652,916 | 0 | 26,574 | 0.04% | +26,574 |
| SPDR GOLD TR(GLD) | 252,427 | 287,762 | +35,335 | 92,454 | 118,903 | 0.16% | +26,449 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 544,325 | +544,325 | 0 | 26,449 | 0.04% | +26,449 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 166,161 | +166,161 | 0 | 26,273 | 0.04% | +26,273 |
| ROCKET LAB CORP(RKLB) | 0 | 428,717 | +428,717 | 0 | 36,927 | 0.05% | +36,927 |
| GMO ETF TRUST US QUALITY ETF | 0 | 760,417 | +760,417 | 0 | 30,189 | 0.04% | +30,189 |
| BANK AMERICA CORP | 0 | 3,071,634 | +3,071,634 | 0 | 176,171 | 0.24% | +176,171 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 828,462 | +828,462 | 0 | 25,682 | 0.03% | +25,682 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 11,640,973 | 13,034,397 | +1,393,424 | 239,047 | 263,820 | 0.36% | +24,772 |
| ISHARES TR | 1,880,004 | 2,125,547 | +245,543 | 188,828 | 213,469 | 0.29% | +24,641 |
| INTUITIVE SURGICAL INC | 0 | 140,963 | +140,963 | 0 | 84,149 | 0.11% | +84,149 |
| 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) | 0 | 2,700,893 | +2,700,893 | 0 | 203,101 | 0.28% | +203,101 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 896,414 | +896,414 | 0 | 23,755 | 0.03% | +23,755 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 831,988 | +831,988 | 0 | 36,774 | 0.05% | +36,774 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 497,537 | +497,537 | 0 | 22,708 | 0.03% | +22,708 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 447,327 | +447,327 | 0 | 22,914 | 0.03% | +22,914 |
| NORTHROP GRUMMAN CORP(NOC) | 98,071 | 136,173 | +38,102 | 60,964 | 83,146 | 0.11% | +22,182 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 238,919 | +238,919 | 0 | 22,145 | 0.03% | +22,145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 391,135 | +391,135 | 0 | 22,092 | 0.03% | +22,092 |
| 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 |