Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 1,939,835 | 3,285,434 | +1,345,599 | 127,874 | 220,847 | 1.21% | +92,973 |
| ALPHABET INC(GOOG) | 1,459,067 | 1,421,757 | -37,310 | 354,699 | 445,010 | 2.44% | +90,311 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 121,527 | 1,623,085 | +1,501,558 | 5,565 | 76,317 | 0.42% | +70,752 |
| APPLE INC(AAPL) | 2,199,385 | 2,228,272 | +28,887 | 560,029 | 605,778 | 3.32% | +45,749 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 1,817,616 | +1,817,616 | 0 | 45,386 | 0.25% | +45,386 |
| ISHARES TR | 768 | 417,402 | +416,634 | 33 | 41,899 | 0.23% | +41,866 |
| ALPHABET INC(GOOG) | 525,549 | 535,855 | +10,306 | 127,998 | 168,151 | 0.92% | +40,154 |
| AMAZON COM INC(AMZN) | 1,718,205 | 1,779,832 | +61,627 | 377,266 | 410,821 | 2.25% | +33,555 |
| SPDR S&P 500 ETF TR(SPY) | 313,636 | 352,182 | +38,546 | 208,938 | 240,160 | 1.32% | +31,223 |
| ISHARES TR | 3,668,854 | 3,981,548 | +312,694 | 367,803 | 397,677 | 2.18% | +29,874 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,603 | 710,849 | +691,246 | 805 | 29,699 | 0.16% | +28,894 |
| ELI LILLY & CO(LLY) | 75,462 | 78,879 | +3,417 | 57,578 | 84,770 | 0.46% | +27,193 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 101,753 | 253,314 | +151,561 | 14,161 | 39,213 | 0.22% | +25,052 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 12,200 | 1,070,300 | +1,058,100 | 292 | 25,334 | 0.14% | +25,042 |
| VANGUARD INDEX FDS | 468,586 | 489,170 | +20,584 | 286,953 | 306,773 | 1.68% | +19,820 |
| BERKSHIRE HATHAWAY INC DEL | 240,265 | 271,852 | +31,587 | 120,791 | 136,647 | 0.75% | +15,856 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 17,782 | 158,882 | +141,100 | 1,866 | 17,423 | 0.10% | +15,557 |
| BROADCOM INC(AVGO) | 539,876 | 558,637 | +18,761 | 178,110 | 193,345 | 1.06% | +15,234 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 508,516 | 729,993 | +221,477 | 30,104 | 44,391 | 0.24% | +14,287 |
| ISHARES TR | 317,026 | 418,874 | +101,848 | 40,148 | 54,005 | 0.30% | +13,857 |
| ISHARES TR | 2,904,799 | 3,079,521 | +174,722 | 189,567 | 203,248 | 1.11% | +13,681 |
| INVESCO EXCH TRADED FD TR II | 768 | 112,936 | +112,168 | 33 | 13,475 | 0.07% | +13,442 |
| AEROVIRONMENT INC | 6,266 | 61,399 | +55,133 | 1,973 | 14,852 | 0.08% | +12,879 |
| SPDR GOLD TR(GLD) | 623,594 | 590,889 | -32,705 | 221,669 | 234,175 | 1.28% | +12,506 |
| JOHNSON & JOHNSON(JNJ) | 539,477 | 543,598 | +4,121 | 100,030 | 112,498 | 0.62% | +12,468 |
| ISHARES INC MSCI JAPAN ETF | 39,928 | 191,291 | +151,363 | 3,203 | 15,445 | 0.08% | +12,242 |
| ISHARES TR | 768 | 536,840 | +536,072 | 33 | 12,006 | 0.07% | +11,973 |
| ISHARES TR | 619,601 | 622,585 | +2,984 | 414,700 | 426,433 | 2.34% | +11,733 |
| INVESCO QQQ TR | 307,601 | 319,166 | +11,565 | 184,675 | 196,067 | 1.08% | +11,392 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 391,885 | 518,021 | +126,136 | 35,955 | 47,337 | 0.26% | +11,381 |
| MICROSOFT CORP(MSFT) | 821,041 | 902,824 | +81,783 | 425,258 | 436,624 | 2.39% | +11,366 |
| CATERPILLAR INC(CAT) | 100,998 | 103,773 | +2,775 | 48,191 | 59,448 | 0.33% | +11,258 |
| PIMCO INCOME STRATEGY FD II(PFN) | 3,766 | 1,479,247 | +1,475,481 | 29 | 11,094 | 0.06% | +11,066 |
| HIGH TIDE INC | 768 | 102,456 | +101,688 | 33 | 10,882 | 0.06% | +10,849 |
| ABBVIE INC(ABBV) | 355,198 | 405,076 | +49,878 | 82,243 | 92,556 | 0.51% | +10,313 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 155,851 | +155,851 | 0 | 10,210 | 0.06% | +10,210 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 404,899 | 804,791 | +399,892 | 10,268 | 20,389 | 0.11% | +10,121 |
| TIDAL TRUST I | 4,980 | 411,698 | +406,718 | 124 | 10,194 | 0.06% | +10,069 |
| WALMART INC(WMT) | 931,224 | 950,921 | +19,697 | 95,972 | 105,942 | 0.58% | +9,970 |
| MERCK & CO INC(MRK) | 259,486 | 299,942 | +40,456 | 21,779 | 31,572 | 0.17% | +9,793 |
| VANGUARD WORLD FD HEALTH CAR ETF | 187,080 | 201,882 | +14,802 | 48,566 | 58,112 | 0.32% | +9,546 |
| ISHARES TR | 40,126 | 103,484 | +63,358 | 5,844 | 15,387 | 0.08% | +9,543 |
| VERTIV HOLDINGS CO(VRT) | 63,654 | 116,280 | +52,626 | 9,603 | 18,838 | 0.10% | +9,236 |
| WELLS FARGO CO NEW(WFC) | 181,504 | 256,910 | +75,406 | 15,214 | 23,944 | 0.13% | +8,730 |
| ISHARES TR | 1,532,026 | 1,587,359 | +55,333 | 182,051 | 190,769 | 1.05% | +8,718 |
| ISHARES GOLD TR(IAU) | 706,174 | 732,603 | +26,429 | 51,388 | 59,465 | 0.33% | +8,077 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 1,066,736 | 1,166,393 | +99,657 | 72,997 | 80,866 | 0.44% | +7,869 |
| DISNEY WALT CO(DIS) | 320,019 | 390,875 | +70,856 | 36,642 | 44,470 | 0.24% | +7,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 158,222 | 155,647 | -2,575 | 25,599 | 33,333 | 0.18% | +7,734 |
| MICRON TECHNOLOGY INC(MU) | 68,550 | 67,255 | -1,295 | 11,470 | 19,195 | 0.11% | +7,725 |
| VISA INC(V) | 447,452 | 457,492 | +10,040 | 152,751 | 160,447 | 0.88% | +7,696 |
| GOLDMAN SACHS GROUP INC(GS) | 40,781 | 45,651 | +4,870 | 32,476 | 40,127 | 0.22% | +7,651 |
| ISHARES TR FLTG RATE NT ETF | 956,296 | 1,105,485 | +149,189 | 48,852 | 56,225 | 0.31% | +7,373 |
| ISHARES TR | 114,992 | 146,445 | +31,453 | 23,747 | 31,057 | 0.17% | +7,310 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 49,582 | +49,582 | 0 | 7,103 | 0.04% | +7,103 |
| FIRST SOLAR INC(FSLR) | 143,831 | 148,256 | +4,425 | 31,719 | 38,729 | 0.21% | +7,010 |
| ISHARES TR | 83,708 | 143,521 | +59,813 | 9,331 | 15,815 | 0.09% | +6,484 |
| ISHARES TR | 745,116 | 802,225 | +57,109 | 70,928 | 77,238 | 0.42% | +6,311 |
| WISDOMTREE TR(WT) | 517,457 | 641,506 | +124,049 | 21,630 | 27,931 | 0.15% | +6,301 |
| JPMORGAN CHASE & CO.(JPM) | 930,339 | 930,086 | -253 | 293,456 | 299,692 | 1.64% | +6,236 |
| SALESFORCE INC(CRM) | 145,781 | 153,790 | +8,009 | 34,550 | 40,741 | 0.22% | +6,190 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 12,176 | 64,211 | +52,035 | 1,347 | 7,352 | 0.04% | +6,005 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 217,583 | +217,583 | 0 | 5,981 | 0.03% | +5,981 |
| RTX CORPORATION(RTX) | 173,520 | 190,806 | +17,286 | 29,035 | 34,994 | 0.19% | +5,959 |
| VANGUARD SPECIALIZED FUNDS | 452,793 | 471,538 | +18,745 | 97,708 | 103,635 | 0.57% | +5,927 |
| ISHARES TR CORE MSCI EAFE | 2,839,634 | 2,835,231 | -4,403 | 247,928 | 253,640 | 1.39% | +5,711 |
| CISCO SYS INC(CSCO) | 567,090 | 576,089 | +8,999 | 38,800 | 44,376 | 0.24% | +5,576 |
| ENTERGY CORP NEW(ETR) | 91,195 | 152,266 | +61,071 | 8,498 | 14,074 | 0.08% | +5,575 |
| VANGUARD INDEX FDS | 539,743 | 620,337 | +80,594 | 49,343 | 54,894 | 0.30% | +5,550 |
| ISHARES TR | 768 | 243,139 | +242,371 | 33 | 5,463 | 0.03% | +5,430 |
| UNILEVER PLC(UL) | 0 | 82,990 | +82,990 | 0 | 5,428 | 0.03% | +5,428 |
| APPLIED MATLS INC | 139,471 | 131,063 | -8,408 | 28,555 | 33,682 | 0.18% | +5,127 |
| ISHARES SILVER TR(SLV) | 311,049 | 284,144 | -26,905 | 13,179 | 18,305 | 0.10% | +5,125 |
| ISHARES TR | 3,496 | 75,813 | +72,317 | 227 | 5,089 | 0.03% | +4,862 |
| GE VERNOVA INC(GEV) | 63,020 | 66,687 | +3,667 | 38,751 | 43,585 | 0.24% | +4,834 |
| TJX COS INC NEW(TJX) | 215,880 | 234,288 | +18,408 | 31,203 | 35,989 | 0.20% | +4,786 |
| ANALOG DEVICES INC(ADI) | 119,376 | 125,795 | +6,419 | 29,331 | 34,116 | 0.19% | +4,784 |
| AMGEN INC(AMGN) | 77,995 | 81,605 | +3,610 | 22,010 | 26,710 | 0.15% | +4,700 |
| FREEPORT-MCMORAN INC(FCX) | 58,981 | 136,222 | +77,241 | 2,313 | 6,919 | 0.04% | +4,605 |
| IQVIA HLDGS INC(IQV) | 65,471 | 75,120 | +9,649 | 12,436 | 16,933 | 0.09% | +4,497 |
| AMPHENOL CORP NEW | 125,614 | 146,240 | +20,626 | 15,545 | 19,763 | 0.11% | +4,218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 130,253 | 186,759 | +56,506 | 5,874 | 10,074 | 0.06% | +4,199 |
| INVESCO EXCH TRADED FD TR II | 768 | 58,997 | +58,229 | 33 | 4,214 | 0.02% | +4,181 |
| AMERICAN EXPRESS CO(AXP) | 90,505 | 92,478 | +1,973 | 30,062 | 34,212 | 0.19% | +4,150 |
| ISHARES TR | 485,977 | 528,873 | +42,896 | 46,921 | 50,915 | 0.28% | +3,993 |
| VANGUARD TAX-MANAGED FDS | 824,701 | 854,504 | +29,803 | 49,416 | 53,381 | 0.29% | +3,965 |
| MCDONALDS CORP(MCD) | 230,885 | 242,317 | +11,432 | 70,164 | 74,060 | 0.41% | +3,896 |
| CITIGROUP INC(C) | 92,921 | 113,876 | +20,955 | 9,431 | 13,288 | 0.07% | +3,857 |
| EXXON MOBIL CORP | 541,744 | 539,575 | -2,169 | 61,082 | 64,932 | 0.36% | +3,851 |
| ISHARES TR | 74,643 | 90,665 | +16,022 | 15,620 | 19,465 | 0.11% | +3,845 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 145,609 | +145,609 | 0 | 3,641 | 0.02% | +3,641 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,426 | 88,438 | +5,012 | 23,300 | 26,875 | 0.15% | +3,575 |
| VANGUARD INDEX FDS | 407,273 | 416,342 | +9,069 | 75,952 | 79,517 | 0.44% | +3,564 |
| VANGUARD INTL EQUITY INDEX F | 79,049 | 125,152 | +46,103 | 5,642 | 9,206 | 0.05% | +3,564 |
| VANGUARD INDEX FDS | 75,379 | 85,981 | +10,602 | 22,434 | 25,976 | 0.14% | +3,541 |
| ISHARES TR | 1,499,378 | 1,645,716 | +146,338 | 47,410 | 50,951 | 0.28% | +3,541 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,380 | 11,560 | +10,180 | 397 | 3,931 | 0.02% | +3,534 |
| PUTNAM ETF TRUST | 308,090 | 362,520 | +54,430 | 13,162 | 16,520 | 0.09% | +3,358 |
| KODIAK GAS SVCS INC(KGS) | 904 | 90,428 | +89,524 | 33 | 3,382 | 0.02% | +3,349 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 307,389 | 378,181 | +70,792 | 13,501 | 16,818 | 0.09% | +3,317 |