Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 663,905 | +663,905 | 0 | 32,849 | 10.16% | +32,849 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,272,713 | +1,272,713 | 0 | 32,772 | 10.13% | +32,772 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,084,667 | +1,084,667 | 0 | 25,674 | 7.94% | +25,674 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 586,350 | +586,350 | 0 | 24,199 | 7.48% | +24,199 |
| ELI LILLY & CO(LLY) | 0 | 2,833 | +2,833 | 0 | 3,045 | 0.94% | +3,045 |
| TESLA INC(TSLA) | 0 | 6,494 | +6,494 | 0 | 2,920 | 0.90% | +2,920 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,925 | +9,925 | 0 | 2,833 | 0.88% | +2,833 |
| KLA CORP(KLAC) | 0 | 2,077 | +2,077 | 0 | 2,524 | 0.78% | +2,524 |
| WELLTOWER INC(WELL) | 0 | 13,423 | +13,423 | 0 | 2,491 | 0.77% | +2,491 |
| MORGAN STANLEY(MS) | 9,684 | 22,703 | +13,019 | 1,539 | 4,030 | 1.25% | +2,491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,366 | +8,366 | 0 | 2,478 | 0.77% | +2,478 |
| CATERPILLAR INC(CAT) | 0 | 4,245 | +4,245 | 0 | 2,432 | 0.75% | +2,432 |
| APPLIED MATLS INC | 0 | 9,423 | +9,423 | 0 | 2,422 | 0.75% | +2,422 |
| CIENA CORP(CIEN) | 0 | 10,330 | +10,330 | 0 | 2,416 | 0.75% | +2,416 |
| BERKLEY W R CORP | 0 | 34,401 | +34,401 | 0 | 2,412 | 0.75% | +2,412 |
| CHUBB LIMITED COM | 0 | 7,728 | +7,728 | 0 | 2,412 | 0.75% | +2,412 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,315 | +9,315 | 0 | 2,385 | 0.74% | +2,385 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 31,027 | +31,027 | 0 | 2,379 | 0.74% | +2,379 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,294 | +4,294 | 0 | 2,373 | 0.73% | +2,373 |
| LOEWS CORP(L) | 0 | 22,333 | +22,333 | 0 | 2,352 | 0.73% | +2,352 |
| SANDISK CORP(SNDK) | 0 | 9,842 | +9,842 | 0 | 2,336 | 0.72% | +2,336 |
| FOX CORP(FOX) | 0 | 31,945 | +31,945 | 0 | 2,334 | 0.72% | +2,334 |
| NORTHERN LIGHTS FD TR DF TACTI 30 ETF | 0 | 92,311 | +92,311 | 0 | 2,317 | 0.72% | +2,317 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 9,202 | +9,202 | 0 | 2,310 | 0.71% | +2,310 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,261 | +6,261 | 0 | 2,308 | 0.71% | +2,308 |
| CINCINNATI FINL CORP(CINF) | 0 | 14,092 | +14,092 | 0 | 2,302 | 0.71% | +2,302 |
| EXACT SCIENCES CORP(EXK) | 0 | 22,634 | +22,634 | 0 | 2,299 | 0.71% | +2,299 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,300 | 20,799 | +12,499 | 1,558 | 3,850 | 1.19% | +2,292 |
| FIRST SOLAR INC(FSLR) | 0 | 8,739 | +8,739 | 0 | 2,283 | 0.71% | +2,283 |
| CENCORA INC | 0 | 6,724 | +6,724 | 0 | 2,271 | 0.70% | +2,271 |
| ROSS STORES INC(ROST) | 0 | 12,605 | +12,605 | 0 | 2,271 | 0.70% | +2,271 |
| STEEL DYNAMICS INC(STLD) | 0 | 13,384 | +13,384 | 0 | 2,268 | 0.70% | +2,268 |
| TJX COS INC NEW(TJX) | 0 | 14,721 | +14,721 | 0 | 2,261 | 0.70% | +2,261 |
| WALMART INC(WMT) | 0 | 20,248 | +20,248 | 0 | 2,256 | 0.70% | +2,256 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 77,612 | +77,612 | 0 | 2,237 | 0.69% | +2,237 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 32,389 | +32,389 | 0 | 2,210 | 0.68% | +2,210 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 19,641 | +19,641 | 0 | 2,168 | 0.67% | +2,168 |
| COHERENT CORP(COHR) | 0 | 11,607 | +11,607 | 0 | 2,142 | 0.66% | +2,142 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,786 | +24,786 | 0 | 2,106 | 0.65% | +2,106 |
| NRG ENERGY INC(NRG) | 0 | 22,473 | +22,473 | 0 | 3,579 | 1.11% | +3,579 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,606 | +12,606 | 0 | 2,042 | 0.63% | +2,042 |
| BLOOM ENERGY CORP | 0 | 22,627 | +22,627 | 0 | 1,966 | 0.61% | +1,966 |
| ALPHABET INC(GOOG) | 9,151 | 11,144 | +1,993 | 2,225 | 3,488 | 1.08% | +1,263 |
| APPLE INC(AAPL) | 9,575 | 13,584 | +4,009 | 2,438 | 3,693 | 1.14% | +1,255 |
| BROADCOM INC(AVGO) | 5,914 | 7,562 | +1,648 | 1,951 | 2,617 | 0.81% | +666 |
| GE AEROSPACE(GE) | 0 | 1,149 | +1,149 | 0 | 354 | 0.11% | +354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,926 | +1,926 | 0 | 342 | 0.11% | +342 |
| GOLDMAN SACHS GROUP INC(GS) | 2,825 | 2,929 | +104 | 2,250 | 2,575 | 0.80% | +325 |
| RTX CORPORATION(RTX) | 0 | 1,752 | +1,752 | 0 | 321 | 0.10% | +321 |
| JOHNSON & JOHNSON(JNJ) | 20,816 | 20,178 | -638 | 3,860 | 4,176 | 1.29% | +316 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 522 | +522 | 0 | 302 | 0.09% | +302 |
| AMERICAN EXPRESS CO(AXP) | 0 | 771 | +771 | 0 | 285 | 0.09% | +285 |
| APPLOVIN CORP(APP) | 0 | 409 | +409 | 0 | 276 | 0.09% | +276 |
| GE VERNOVA INC(GEV) | 0 | 407 | +407 | 0 | 266 | 0.08% | +266 |
| INTEL CORP(INTC) | 0 | 7,001 | +7,001 | 0 | 258 | 0.08% | +258 |
| AMPHENOL CORP NEW | 18,279 | 18,590 | +311 | 2,262 | 2,512 | 0.78% | +250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 523 | +523 | 0 | 245 | 0.08% | +245 |
| ABBVIE INC(ABBV) | 7,029 | 8,186 | +1,157 | 1,627 | 1,870 | 0.58% | +243 |
| COMCAST CORP NEW(CCZ) | 44,418 | 53,877 | +9,459 | 1,396 | 1,610 | 0.50% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,539 | 29,023 | -2,516 | 1,422 | 1,566 | 0.48% | +143 |
| MERCK & CO INC(MRK) | 17,699 | 15,232 | -2,467 | 1,485 | 1,603 | 0.50% | +118 |
| AT&T INC(T) | 50,962 | 60,921 | +9,959 | 1,439 | 1,513 | 0.47% | +74 |
| CONAGRA BRANDS INC(CAG) | 76,844 | 85,203 | +8,359 | 1,407 | 1,475 | 0.46% | +68 |
| PAYCHEX INC(PAYX) | 11,177 | 13,168 | +1,991 | 1,417 | 1,477 | 0.46% | +60 |
| KEYCORP(KEY) | 77,379 | 72,478 | -4,901 | 1,446 | 1,496 | 0.46% | +50 |
| VICI PPTYS INC(VICI) | 44,871 | 53,548 | +8,677 | 1,463 | 1,506 | 0.47% | +43 |
| PRICE T ROWE GROUP INC(TROW) | 13,949 | 14,351 | +402 | 1,432 | 1,469 | 0.45% | +38 |
| AMGEN INC(AMGN) | 5,338 | 4,713 | -625 | 1,506 | 1,543 | 0.48% | +36 |
| US BANCORP DEL(USB) | 30,236 | 27,763 | -2,473 | 1,461 | 1,481 | 0.46% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 7,368 | 7,182 | -186 | 1,480 | 1,499 | 0.46% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,184 | 37,236 | +3,052 | 1,502 | 1,517 | 0.47% | +14 |
| HUNTINGTON BANCSHARES INC(HBAN) | 84,248 | 84,659 | +411 | 1,455 | 1,469 | 0.45% | +14 |
| FIFTH THIRD BANCORP(FITB) | 32,688 | 31,266 | -1,422 | 1,456 | 1,464 | 0.45% | +7 |
| EXXON MOBIL CORP | 13,215 | 12,429 | -786 | 1,490 | 1,496 | 0.46% | +6 |
| ONEOK INC NEW(OKE) | 20,279 | 20,145 | -134 | 1,480 | 1,481 | 0.46% | +1 |
| PACKAGING CORP AMER(PKG) | 6,980 | 7,334 | +354 | 1,521 | 1,512 | 0.47% | -9 |
| M & T BK CORP(MTB) | 7,504 | 7,264 | -240 | 1,483 | 1,464 | 0.45% | -19 |
| CVS HEALTH CORP(CVS) | 20,114 | 18,831 | -1,283 | 1,516 | 1,494 | 0.46% | -22 |
| CME GROUP INC(CME) | 0 | 5,578 | +5,578 | 0 | 1,523 | 0.47% | +1,523 |
| CF INDS HLDGS INC(CF) | 17,117 | 19,525 | +2,408 | 1,535 | 1,510 | 0.47% | -25 |
| PACCAR INC(PCAR) | 15,075 | 13,268 | -1,807 | 1,482 | 1,453 | 0.45% | -29 |
| CUMMINS INC(CMI) | 5,357 | 4,364 | -993 | 2,263 | 2,228 | 0.69% | -35 |
| CONOCOPHILLIPS(COP) | 15,763 | 15,359 | -404 | 1,491 | 1,438 | 0.44% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 3,205 | 3,175 | -30 | 1,600 | 1,536 | 0.47% | -64 |
| STATE STR CORP(STT) | 13,432 | 11,540 | -1,892 | 1,558 | 1,489 | 0.46% | -69 |
| METLIFE INC(MET) | 18,769 | 18,616 | -153 | 1,546 | 1,470 | 0.45% | -76 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,013 | 26,293 | +1,280 | 1,513 | 1,435 | 0.44% | -78 |
| LAM RESEARCH CORP(LRCX) | 20,267 | 15,396 | -4,871 | 2,714 | 2,635 | 0.81% | -78 |
| CONSTELLATION ENERGY CORP(CEG) | 4,647 | 4,106 | -541 | 1,529 | 1,451 | 0.45% | -79 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,569 | 16,472 | -2,097 | 1,540 | 1,453 | 0.45% | -87 |
| NORTHERN TR CORP(NTRS) | 11,712 | 10,813 | -899 | 1,576 | 1,477 | 0.46% | -99 |
| FORD MTR CO(F) | 130,250 | 110,907 | -19,343 | 1,558 | 1,455 | 0.45% | -103 |
| PFIZER INC(PFE) | 60,539 | 57,663 | -2,876 | 1,543 | 1,436 | 0.44% | -107 |
| MEDTRONIC PLC(MDT) | 16,111 | 14,754 | -1,357 | 1,534 | 1,417 | 0.44% | -117 |
| SNAP ON INC(SNA) | 4,587 | 4,265 | -322 | 1,590 | 1,470 | 0.45% | -120 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,398 | 5,201 | -197 | 1,649 | 1,527 | 0.47% | -122 |
| BEST BUY INC(BBY) | 19,412 | 20,045 | +633 | 1,468 | 1,342 | 0.41% | -126 |
| HP INC(HPQ) | 52,446 | 58,302 | +5,856 | 1,428 | 1,299 | 0.40% | -129 |
| PHILLIPS 66(PSX) | 11,316 | 10,337 | -979 | 1,539 | 1,334 | 0.41% | -205 |
| CORNING INC(GLW) | 28,980 | 24,332 | -4,648 | 2,377 | 2,131 | 0.66% | -247 |