Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 405,115 | +405,115 | 0 | 33,349 | 5.90% | +33,349 |
| ISHARES TR | 417,133 | 461,639 | +44,506 | 41,818 | 46,109 | 8.16% | +4,291 |
| AMERICAN CENTY ETF TR | 434,856 | 470,694 | +35,838 | 31,423 | 35,664 | 6.31% | +4,242 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,109 | 17,380 | +3,271 | 4,605 | 6,259 | 1.11% | +1,654 |
| PRICE T ROWE GROUP INC(TROW) | 2,776 | 17,573 | +14,797 | 285 | 1,799 | 0.32% | +1,514 |
| HENRY JACK & ASSOC INC(JKHY) | 20,640 | 20,640 | 0 | 3,074 | 3,766 | 0.67% | +692 |
| ALPHABET INC(GOOG) | 7,738 | 8,028 | +290 | 1,881 | 2,513 | 0.44% | +632 |
| APPLE INC(AAPL) | 31,878 | 32,087 | +209 | 8,117 | 8,723 | 1.54% | +606 |
| INVESCO EXCH TRADED FD TR II | 35,262 | 40,793 | +5,531 | 4,269 | 4,867 | 0.86% | +599 |
| BROADCOM INC(AVGO) | 5,703 | 7,040 | +1,337 | 1,881 | 2,437 | 0.43% | +555 |
| CATERPILLAR INC(CAT) | 3,354 | 3,600 | +246 | 1,600 | 2,062 | 0.37% | +462 |
| SPDR S&P 500 ETF TR(SPY) | 8,282 | 8,650 | +368 | 5,517 | 5,898 | 1.04% | +381 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,248 | 30,080 | +6,832 | 1,181 | 1,521 | 0.27% | +341 |
| GE VERNOVA INC(GEV) | 0 | 516 | +516 | 0 | 337 | 0.06% | +337 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,085 | +2,085 | 0 | 323 | 0.06% | +323 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,098 | +1,098 | 0 | 313 | 0.06% | +313 |
| ISHARES TR | 72,798 | 74,929 | +2,131 | 7,752 | 8,026 | 1.42% | +273 |
| INVESCO QQQ TR | 0 | 430 | +430 | 0 | 264 | 0.05% | +264 |
| AMAZON COM INC(AMZN) | 13,325 | 13,808 | +483 | 2,926 | 3,187 | 0.56% | +261 |
| ALPHABET INC(GOOG) | 2,930 | 3,097 | +167 | 714 | 972 | 0.17% | +258 |
| NVIDIA CORPORATION(NVDA) | 52,055 | 53,432 | +1,377 | 9,712 | 9,965 | 1.76% | +253 |
| ELI LILLY & CO(LLY) | 755 | 763 | +8 | 576 | 820 | 0.15% | +244 |
| SCHWAB STRATEGIC TR | 2,909,284 | 2,853,067 | -56,217 | 92,835 | 93,067 | 16.48% | +232 |
| MCDONALDS CORP(MCD) | 690 | 1,412 | +722 | 210 | 431 | 0.08% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 236 | +236 | 0 | 208 | 0.04% | +208 |
| KLA CORP(KLAC) | 0 | 168 | +168 | 0 | 205 | 0.04% | +205 |
| SCHWAB STRATEGIC TR | 0 | 6,700 | +6,700 | 0 | 201 | 0.04% | +201 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,478 | 20,470 | -3,008 | 2,878 | 3,050 | 0.54% | +172 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,579 | 2,651 | +72 | 417 | 568 | 0.10% | +150 |
| SPDR GOLD TR(GLD) | 1,055 | 1,263 | +208 | 375 | 501 | 0.09% | +126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,439 | 2,801 | +362 | 1,196 | 1,313 | 0.23% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,897 | 3,127 | +230 | 818 | 926 | 0.16% | +109 |
| AMERICAN EXPRESS CO(AXP) | 1,790 | 1,893 | +103 | 595 | 700 | 0.12% | +106 |
| TESLA INC(TSLA) | 4,060 | 4,242 | +182 | 1,806 | 1,908 | 0.34% | +102 |
| AMERICAN CENTY ETF TR | 5,090 | 7,086 | +1,996 | 256 | 357 | 0.06% | +101 |
| JOHNSON & JOHNSON(JNJ) | 2,868 | 3,023 | +155 | 532 | 626 | 0.11% | +94 |
| VANGUARD INDEX FDS | 8,795 | 8,706 | -89 | 5,386 | 5,460 | 0.97% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS | 242 | 281 | +39 | 234 | 301 | 0.05% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 5,623 | 5,699 | +76 | 1,774 | 1,836 | 0.33% | +63 |
| FIDELITY COVINGTON TRUST | 8,353 | 8,354 | +1 | 559 | 621 | 0.11% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,416 | 2,416 | 0 | 675 | 734 | 0.13% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 575 | 583 | +8 | 279 | 338 | 0.06% | +59 |
| ISHARES TR | 20,745 | 20,721 | -24 | 2,073 | 2,125 | 0.38% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,486 | 13,076 | +590 | 2,278 | 2,324 | 0.41% | +47 |
| SCHWAB STRATEGIC TR | 36,410 | 36,795 | +385 | 958 | 1,001 | 0.18% | +44 |
| ISHARES TR | 6,518 | 6,518 | 0 | 782 | 826 | 0.15% | +43 |
| COCA COLA CO(KO) | 3,792 | 4,114 | +322 | 252 | 288 | 0.05% | +36 |
| VANGUARD INDEX FDS | 1,677 | 1,812 | +135 | 313 | 346 | 0.06% | +33 |
| VISA INC(V) | 1,884 | 1,909 | +25 | 643 | 670 | 0.12% | +26 |
| EXXON MOBIL CORP | 1,989 | 2,079 | +90 | 224 | 250 | 0.04% | +26 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,007 | 1,209 | +202 | 354 | 378 | 0.07% | +24 |
| COSTCO WHSL CORP NEW(COST) | 350 | 403 | +53 | 324 | 348 | 0.06% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | 407 | 426 | 0.08% | +18 |
| VANGUARD SPECIALIZED FUNDS | 4,516 | 4,517 | +1 | 974 | 993 | 0.18% | +18 |
| PHILIP MORRIS INTL INC(PM) | 1,619 | 1,746 | +127 | 263 | 280 | 0.05% | +18 |
| GE AEROSPACE(GE) | 684 | 714 | +30 | 206 | 220 | 0.04% | +14 |
| MASTERCARD INCORPORATED(MA) | 550 | 572 | +22 | 313 | 327 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,121 | 2,290 | +1,169 | 316 | 330 | 0.06% | +14 |
| ISHARES TR | 2,188 | 2,216 | +28 | 264 | 273 | 0.05% | +9 |
| EATON VANCE NATL MUN OPPORT(EOT) | 30,547 | 30,547 | 0 | 508 | 517 | 0.09% | +8 |
| ISHARES TR | 1,116 | 1,116 | 0 | 230 | 237 | 0.04% | +6 |
| SPDR SERIES TRUST ST STR P400MID | 6,098 | 6,102 | +4 | 349 | 353 | 0.06% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 4,475 | 4,474 | -1 | 461 | 466 | 0.08% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 343 | 347 | 0.06% | +4 |
| VANGUARD WHITEHALL FDS | 1,430 | 1,430 | 0 | 202 | 205 | 0.04% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 402 | 402 | 0 | 300 | 303 | 0.05% | +3 |
| ISHARES TR | 2,070 | 2,070 | 0 | 289 | 292 | 0.05% | +3 |
| TWO HBRS INVT CORP(TWO) | 15,900 | 15,050 | -850 | 157 | 158 | 0.03% | +1 |
| ISHARES TR | 2,945 | 2,955 | +10 | 314 | 315 | 0.06% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,172 | 2,171 | -1 | 219 | 218 | 0.04% | -1 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 14,000 | 14,000 | 0 | 261 | 260 | 0.05% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,950 | 3,900 | +1,950 | 467 | 466 | 0.08% | -2 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 6,444 | 6,417 | -27 | 231 | 230 | 0.04% | -2 |
| DEERE & CO(DE) | 584 | 568 | -16 | 267 | 264 | 0.05% | -3 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 119 | 113 | 0.02% | -5 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 265 | 259 | 0.05% | -6 |
| VANGUARD INDEX FDS | 842 | 798 | -44 | 214 | 206 | 0.04% | -8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,192 | 10,192 | 0 | 759 | 750 | 0.13% | -9 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 41,230 | 40,838 | -392 | 1,028 | 1,019 | 0.18% | -9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,297 | 5,377 | +1,080 | 279 | 267 | 0.05% | -12 |
| ENERGY TRANSFER L P(ET) | 20,391 | 20,394 | +3 | 350 | 336 | 0.06% | -14 |
| AMC ENTMT HLDGS INC(AMC) | 10,226 | 10,226 | 0 | 30 | 16 | 0.00% | -14 |
| EVERGY INC(EVRG) | 3,893 | 3,893 | 0 | 296 | 282 | 0.05% | -14 |
| KROGER CO(KR) | 3,246 | 3,263 | +17 | 219 | 204 | 0.04% | -15 |
| CONOCOPHILLIPS(COP) | 2,615 | 2,451 | -164 | 247 | 229 | 0.04% | -18 |
| WALMART INC(WMT) | 39,373 | 36,235 | -3,138 | 4,058 | 4,037 | 0.71% | -21 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 98,458 | 97,452 | -1,006 | 2,393 | 2,371 | 0.42% | -22 |
| WILLIAMS COS INC(WMB) | 7,672 | 7,695 | +23 | 486 | 463 | 0.08% | -23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,895 | 6,935 | -960 | 1,099 | 1,074 | 0.19% | -25 |
| CHEVRON CORP NEW(CVX) | 1,970 | 1,835 | -135 | 306 | 280 | 0.05% | -26 |
| ARISTA NETWORKS INC(ANET) | 1,864 | 1,854 | -10 | 272 | 243 | 0.04% | -29 |
| S&P GLOBAL INC(SPGI) | 7,340 | 6,776 | -564 | 3,572 | 3,541 | 0.63% | -31 |
| PROCTER AND GAMBLE CO(PG) | 1,990 | 1,877 | -113 | 306 | 269 | 0.05% | -37 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,505 | 5,720 | -785 | 374 | 332 | 0.06% | -42 |
| PALO ALTO NETWORKS INC(PANW) | 2,410 | 2,423 | +13 | 491 | 446 | 0.08% | -44 |
| AMERICAN CENTY ETF TR | 4,576 | 3,984 | -592 | 455 | 406 | 0.07% | -49 |
| EATON CORP PLC(ETN) | 786 | 760 | -26 | 294 | 242 | 0.04% | -52 |
| AURORA INNOVATION INC | 10,538 | 0 | -10,538 | 57 | 0 | — | -57 |
| NETFLIX INC(NFLX) | 311 | 3,344 | +3,033 | 373 | 314 | 0.06% | -59 |
| AT&T INC(T) | 13,635 | 13,107 | -528 | 385 | 326 | 0.06% | -59 |