Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,897 | 64,459 | +48,562 | 4,310 | 19,412 | 1.94% | +15,102 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 173,294 | +173,294 | 0 | 4,462 | 0.45% | +4,462 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 145,934 | +145,934 | 0 | 3,871 | 0.39% | +3,871 |
| ISHARES INC MSCI EMRG CHN | 573,426 | 584,366 | +10,940 | 38,712 | 42,472 | 4.26% | +3,760 |
| ISHARES TR CORE MSCI EURO | 484,379 | 510,642 | +26,263 | 32,996 | 36,245 | 3.63% | +3,249 |
| ISHARES TR CORE MSCI TOTAL | 698,022 | 714,065 | +16,043 | 57,643 | 60,438 | 6.06% | +2,796 |
| INVESCO QQQ TR | 0 | 8,283 | +8,283 | 0 | 5,088 | 0.51% | +5,088 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 54,429 | +54,429 | 0 | 2,592 | 0.26% | +2,592 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 27,960 | +27,960 | 0 | 2,494 | 0.25% | +2,494 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,511 | +15,511 | 0 | 2,158 | 0.22% | +2,158 |
| ELI LILLY & CO(LLY) | 0 | 7,128 | +7,128 | 0 | 7,660 | 0.77% | +7,660 |
| MICRON TECHNOLOGY INC(MU) | 20,233 | 18,898 | -1,335 | 3,385 | 5,394 | 0.54% | +2,008 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 50,758 | +50,758 | 0 | 1,716 | 0.17% | +1,716 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,292 | +6,292 | 0 | 1,591 | 0.16% | +1,591 |
| ALPHABET INC(GOOG) | 19,250 | 19,327 | +77 | 4,680 | 6,049 | 0.61% | +1,370 |
| APPLE INC(AAPL) | 107,548 | 105,326 | -2,222 | 27,385 | 28,634 | 2.87% | +1,249 |
| ISHARES TR | 11,610 | 17,554 | +5,944 | 2,274 | 3,505 | 0.35% | +1,231 |
| SPDR GOLD TR(GLD) | 15,608 | 17,040 | +1,432 | 5,548 | 6,753 | 0.68% | +1,205 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,164 | 48,626 | +23,462 | 1,278 | 2,460 | 0.25% | +1,182 |
| VANECK ETF TRUST CLO ETF | 0 | 357,729 | +357,729 | 0 | 18,892 | 1.89% | +18,892 |
| ISHARES TR | 0 | 36,436 | +36,436 | 0 | 927 | 0.09% | +927 |
| ISHARES TR IBONDS DEC 27 | 0 | 36,453 | +36,453 | 0 | 926 | 0.09% | +926 |
| TIDAL TRUST III MRP SYNTHEQUITY | 18,050 | 52,662 | +34,612 | 548 | 1,458 | 0.15% | +910 |
| ALPHABET INC(GOOG) | 13,626 | 13,288 | -338 | 3,319 | 4,170 | 0.42% | +851 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,903 | +8,903 | 0 | 1,041 | 0.10% | +1,041 |
| ISHARES TR IBONDS DEC 2030 | 0 | 27,901 | +27,901 | 0 | 727 | 0.07% | +727 |
| FIDELITY COMWLTH TR | 0 | 10,251 | +10,251 | 0 | 937 | 0.09% | +937 |
| ISHARES TR IBONDS DEC 28 | 0 | 27,438 | +27,438 | 0 | 702 | 0.07% | +702 |
| ISHARES TR | 107,773 | 111,204 | +3,431 | 13,010 | 13,707 | 1.37% | +697 |
| JOHNSON & JOHNSON(JNJ) | 32,314 | 32,077 | -237 | 5,992 | 6,638 | 0.67% | +647 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,303 | +11,303 | 0 | 572 | 0.06% | +572 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,011 | +6,011 | 0 | 5,284 | 0.53% | +5,284 |
| DUTCH BROS INC(BROS) | 0 | 60,154 | +60,154 | 0 | 3,683 | 0.37% | +3,683 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 13,797 | 13,928 | +131 | 871 | 1,349 | 0.14% | +478 |
| AMAZON COM INC(AMZN) | 0 | 45,049 | +45,049 | 0 | 10,398 | 1.04% | +10,398 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 42,252 | +42,252 | 0 | 1,989 | 0.20% | +1,989 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 9,300 | +9,300 | 0 | 425 | 0.04% | +425 |
| VANGUARD WORLD FD INF TECH ETF | 19,102 | 19,485 | +383 | 14,263 | 14,688 | 1.47% | +425 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,452 | +8,452 | 0 | 393 | 0.04% | +393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,543 | +2,543 | 0 | 366 | 0.04% | +366 |
| US BANCORP DEL(USB) | 77,535 | 76,935 | -600 | 3,747 | 4,105 | 0.41% | +358 |
| EXXON MOBIL CORP | 40,315 | 40,734 | +419 | 4,546 | 4,902 | 0.49% | +356 |
| ISHARES TR | 229,202 | 226,792 | -2,410 | 33,383 | 33,722 | 3.38% | +338 |
| ISHARES GOLD TR(IAU) | 36,895 | 36,905 | +10 | 2,685 | 2,996 | 0.30% | +311 |
| ALPS ETF TR ALERIAN MLP | 348,329 | 354,031 | +5,702 | 16,347 | 16,647 | 1.67% | +299 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,119 | +3,119 | 0 | 285 | 0.03% | +285 |
| ISHARES TR | 121,849 | 124,898 | +3,049 | 7,845 | 8,120 | 0.81% | +275 |
| LAM RESEARCH CORP(LRCX) | 4,586 | 5,166 | +580 | 614 | 884 | 0.09% | +270 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,260 | +3,260 | 0 | 269 | 0.03% | +269 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,640 | 34,998 | +5,358 | 1,387 | 1,638 | 0.16% | +251 |
| FIRST TR EXCHANGE-TRADED FD | 751,373 | 740,797 | -10,576 | 32,617 | 32,847 | 3.29% | +230 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 228 | 0.02% | +228 |
| SHOPIFY INC(SHOP) | 0 | 1,416 | +1,416 | 0 | 228 | 0.02% | +228 |
| ISHARES INC MSCI GBL GOLD MN | 3,358 | 6,020 | +2,662 | 217 | 443 | 0.04% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 360 | +360 | 0 | 208 | 0.02% | +208 |
| PROGRESSIVE CORP(PGR) | 0 | 892 | +892 | 0 | 203 | 0.02% | +203 |
| WASTE MGMT INC DEL(WM) | 0 | 924 | +924 | 0 | 203 | 0.02% | +203 |
| VANGUARD WHITEHALL FDS | 3,417 | 5,312 | +1,895 | 289 | 478 | 0.05% | +189 |
| SALESFORCE INC(CRM) | 0 | 6,027 | +6,027 | 0 | 1,597 | 0.16% | +1,597 |
| ISHARES TR | 1,927,530 | 1,939,888 | +12,358 | 39,649 | 39,816 | 3.99% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 22,043 | 22,080 | +37 | 6,953 | 7,115 | 0.71% | +161 |
| MORGAN STANLEY(MS) | 9,488 | 9,393 | -95 | 1,508 | 1,667 | 0.17% | +159 |
| 3M CO(MMM) | 24,343 | 24,573 | +230 | 3,778 | 3,934 | 0.39% | +157 |
| WELLS FARGO CO NEW(WFC) | 22,234 | 21,675 | -559 | 1,864 | 2,020 | 0.20% | +156 |
| TESLA INC(TSLA) | 6,324 | 6,588 | +264 | 2,813 | 2,963 | 0.30% | +150 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,199 | +8,199 | 0 | 569 | 0.06% | +569 |
| CATERPILLAR INC(CAT) | 0 | 2,226 | +2,226 | 0 | 1,275 | 0.13% | +1,275 |
| RTX CORPORATION(RTX) | 8,843 | 8,833 | -10 | 1,480 | 1,620 | 0.16% | +140 |
| MERCK & CO INC(MRK) | 0 | 7,194 | +7,194 | 0 | 757 | 0.08% | +757 |
| APPLIED MATLS INC | 1,071 | 1,361 | +290 | 219 | 350 | 0.04% | +130 |
| ISHARES INC | 23,792 | 24,712 | +920 | 1,474 | 1,584 | 0.16% | +110 |
| EMERSON ELEC CO(EMR) | 0 | 29,736 | +29,736 | 0 | 3,947 | 0.40% | +3,947 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 53,466 | 54,674 | +1,208 | 1,728 | 1,836 | 0.18% | +108 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,178 | 13,494 | +1,316 | 973 | 1,076 | 0.11% | +102 |
| CISCO SYS INC(CSCO) | 0 | 14,049 | +14,049 | 0 | 1,082 | 0.11% | +1,082 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,236 | +10,236 | 0 | 552 | 0.06% | +552 |
| INTEL CORP(INTC) | 0 | 10,485 | +10,485 | 0 | 387 | 0.04% | +387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 729 | 963 | +234 | 204 | 293 | 0.03% | +89 |
| INTUITIVE SURGICAL INC | 0 | 744 | +744 | 0 | 421 | 0.04% | +421 |
| VANGUARD INDEX FDS | 12,004 | 11,863 | -141 | 7,351 | 7,440 | 0.75% | +89 |
| ISHARES TR HDG MSCI EAFE | 42,095 | 42,401 | +306 | 1,667 | 1,754 | 0.18% | +86 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 15,909 | 16,688 | +779 | 988 | 1,075 | 0.11% | +86 |
| ISHARES TR CORE MSCI EAFE | 40,730 | 40,710 | -20 | 3,556 | 3,642 | 0.36% | +86 |
| PACER FDS TR DEVELOPED MRKT | 0 | 37,659 | +37,659 | 0 | 1,457 | 0.15% | +1,457 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,420 | +12,420 | 0 | 729 | 0.07% | +729 |
| PACER FDS TR GLOBL CASH ETF | 37,284 | 37,284 | 0 | 1,477 | 1,537 | 0.15% | +60 |
| AIRBNB INC | 0 | 4,111 | +4,111 | 0 | 558 | 0.06% | +558 |
| TIDAL TRUST I | 0 | 21,030 | +21,030 | 0 | 521 | 0.05% | +521 |
| ISHARES TR | 0 | 17,921 | +17,921 | 0 | 3,770 | 0.38% | +3,770 |
| KEYCORP(KEY) | 0 | 59,869 | +59,869 | 0 | 1,236 | 0.12% | +1,236 |
| ISHARES TR | 4,624 | 4,598 | -26 | 3,095 | 3,149 | 0.32% | +54 |
| AURORA CANNABIS INC | 0 | 11,884 | +11,884 | 0 | 50 | 0.01% | +50 |
| VISA INC(V) | 0 | 4,271 | +4,271 | 0 | 1,498 | 0.15% | +1,498 |
| VANGUARD INDEX FDS | 0 | 6,860 | +6,860 | 0 | 1,310 | 0.13% | +1,310 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,960 | +10,960 | 0 | 48 | 0.00% | +48 |
| ISHARES INC CORE MSCI EMKT | 33,173 | 33,187 | +14 | 2,187 | 2,231 | 0.22% | +44 |
| CITIGROUP INC(C) | 0 | 3,033 | +3,033 | 0 | 354 | 0.04% | +354 |
| FORD MTR CO(F) | 0 | 31,528 | +31,528 | 0 | 414 | 0.04% | +414 |
| PEPSICO INC(PEP) | 24,048 | 23,788 | -260 | 3,377 | 3,414 | 0.34% | +37 |
| AMGEN INC(AMGN) | 0 | 784 | +784 | 0 | 257 | 0.03% | +257 |