Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 534,488 | 587,191 | +52,703 | 29,573 | 33,358 | 3.48% | +3,785 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,752,614 | 1,809,499 | +56,885 | 81,181 | 84,793 | 8.85% | +3,612 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 862,738 | 947,829 | +85,091 | 22,302 | 24,407 | 2.55% | +2,105 |
| ALPHABET INC(GOOG) | 33,994 | 31,341 | -2,653 | 8,264 | 9,810 | 1.02% | +1,546 |
| ISHARES TR | 29,043 | 35,047 | +6,004 | 5,913 | 7,372 | 0.77% | +1,459 |
| APPLE INC(AAPL) | 93,777 | 92,922 | -855 | 23,879 | 25,262 | 2.64% | +1,383 |
| BLACKROCK INC(BLK) | 0 | 1,141 | +1,141 | 0 | 1,221 | 0.13% | +1,221 |
| ELI LILLY & CO(LLY) | 3,892 | 3,877 | -15 | 2,969 | 4,166 | 0.43% | +1,197 |
| INTUITIVE SURGICAL INC | 17,190 | 2,621 | -14,569 | 343 | 1,484 | 0.15% | +1,141 |
| ISHARES TR | 169,118 | 176,278 | +7,160 | 11,471 | 12,588 | 1.31% | +1,117 |
| SPDR SERIES TRUST ST STR P500ETF | 156,138 | 165,548 | +9,410 | 12,232 | 13,280 | 1.39% | +1,048 |
| SPDR SERIES TRUST ST STR P500GRW | 179,580 | 184,861 | +5,281 | 18,768 | 19,725 | 2.06% | +957 |
| ALPHABET INC(GOOG) | 18,718 | 17,420 | -1,298 | 4,559 | 5,466 | 0.57% | +908 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,078 | +4,078 | 0 | 698 | 0.07% | +698 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,262 | +5,262 | 0 | 689 | 0.07% | +689 |
| BROADCOM INC(AVGO) | 21,804 | 22,496 | +692 | 7,193 | 7,786 | 0.81% | +593 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,042 | 10,100 | +58 | 1,625 | 2,163 | 0.23% | +538 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,251 | +2,251 | 0 | 501 | 0.05% | +501 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 175,595 | 190,334 | +14,739 | 6,724 | 7,208 | 0.75% | +484 |
| WALMART INC(WMT) | 33,421 | 35,022 | +1,601 | 3,444 | 3,902 | 0.41% | +457 |
| NIKE INC(NKE) | 6,994 | 14,310 | +7,316 | 488 | 912 | 0.10% | +424 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,445 | +20,445 | 0 | 414 | 0.04% | +414 |
| CISCO SYS INC(CSCO) | 39,217 | 40,149 | +932 | 2,683 | 3,093 | 0.32% | +409 |
| MICRON TECHNOLOGY INC(MU) | 3,229 | 3,291 | +62 | 540 | 939 | 0.10% | +399 |
| ASTRAZENECA PLC(AZN) | 20,758 | 21,313 | +555 | 1,593 | 1,959 | 0.20% | +367 |
| INTEL CORP(INTC) | 85,271 | 87,418 | +2,147 | 2,861 | 3,226 | 0.34% | +365 |
| AMAZON COM INC(AMZN) | 56,042 | 54,834 | -1,208 | 12,305 | 12,657 | 1.32% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 26,608 | 27,138 | +530 | 8,393 | 8,745 | 0.91% | +352 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 101,463 | 108,905 | +7,442 | 4,750 | 5,098 | 0.53% | +348 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,376 | +1,376 | 0 | 313 | 0.03% | +313 |
| SALESFORCE INC(CRM) | 2,190 | 3,060 | +870 | 519 | 811 | 0.08% | +292 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 8,378 | +8,378 | 0 | 290 | 0.03% | +290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 6,500 | +6,500 | 0 | 288 | 0.03% | +288 |
| WARRIOR MET COAL INC(HCC) | 0 | 3,253 | +3,253 | 0 | 287 | 0.03% | +287 |
| DANAHER CORPORATION(DHR) | 2,962 | 3,812 | +850 | 587 | 873 | 0.09% | +285 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 923 | +923 | 0 | 283 | 0.03% | +283 |
| JOHNSON & JOHNSON(JNJ) | 11,468 | 11,626 | +158 | 2,126 | 2,406 | 0.25% | +280 |
| EXXON MOBIL CORP | 23,757 | 24,574 | +817 | 2,679 | 2,957 | 0.31% | +279 |
| ISHARES TR | 61,401 | 63,803 | +2,402 | 6,992 | 7,268 | 0.76% | +276 |
| GABELLI DIVID & INCOME TR COM | 0 | 9,735 | +9,735 | 0 | 270 | 0.03% | +270 |
| ABRDN SILVER ETF TRUST | 0 | 3,960 | +3,960 | 0 | 268 | 0.03% | +268 |
| DIAGEO PLC(DEO) | 0 | 3,086 | +3,086 | 0 | 266 | 0.03% | +266 |
| PARKER-HANNIFIN CORP(PH) | 1,938 | 1,972 | +34 | 1,469 | 1,733 | 0.18% | +264 |
| ECHOSTAR CORP(ECHO) | 0 | 2,361 | +2,361 | 0 | 257 | 0.03% | +257 |
| GUARDANT HEALTH INC(GH) | 0 | 2,485 | +2,485 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 76,836 | 77,336 | +500 | 7,174 | 7,427 | 0.78% | +252 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 19,547 | +19,547 | 0 | 252 | 0.03% | +252 |
| PROTAGONIST THERAPEUTICS INC | 0 | 2,864 | +2,864 | 0 | 250 | 0.03% | +250 |
| ROSS STORES INC(ROST) | 0 | 1,341 | +1,341 | 0 | 242 | 0.03% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,749 | 7,236 | +487 | 1,904 | 2,144 | 0.22% | +239 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 24,509 | +24,509 | 0 | 239 | 0.02% | +239 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 11,143 | +11,143 | 0 | 238 | 0.02% | +238 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 20,678 | +20,678 | 0 | 236 | 0.02% | +236 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,642 | +1,642 | 0 | 236 | 0.02% | +236 |
| UNITED PARCEL SERVICE INC(UPS) | 2,624 | 4,571 | +1,947 | 219 | 453 | 0.05% | +234 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,450 | +1,450 | 0 | 233 | 0.02% | +233 |
| CATERPILLAR INC(CAT) | 2,715 | 2,663 | -52 | 1,295 | 1,526 | 0.16% | +230 |
| ISHARES SILVER TR(SLV) | 10,431 | 10,431 | 0 | 442 | 672 | 0.07% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 8,950 | +8,950 | 0 | 230 | 0.02% | +230 |
| UNILEVER PLC(UL) | 0 | 3,483 | +3,483 | 0 | 228 | 0.02% | +228 |
| APPLIED MATLS INC | 6,919 | 6,393 | -526 | 1,417 | 1,643 | 0.17% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,197 | 2,228 | +31 | 1,066 | 1,291 | 0.13% | +225 |
| MERCK & CO INC(MRK) | 14,083 | 13,354 | -729 | 1,182 | 1,406 | 0.15% | +224 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,401 | +5,401 | 0 | 223 | 0.02% | +223 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,344 | +3,344 | 0 | 222 | 0.02% | +222 |
| PACCAR INC(PCAR) | 0 | 2,026 | +2,026 | 0 | 222 | 0.02% | +222 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,568 | +5,568 | 0 | 215 | 0.02% | +215 |
| ALCOA CORP(AA) | 0 | 4,002 | +4,002 | 0 | 213 | 0.02% | +213 |
| BANK AMERICA CORP | 50,746 | 51,406 | +660 | 2,618 | 2,827 | 0.30% | +209 |
| CROWN CASTLE INC(CCI) | 0 | 2,353 | +2,353 | 0 | 209 | 0.02% | +209 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 112,704 | 118,408 | +5,704 | 5,297 | 5,506 | 0.57% | +209 |
| ONEOK INC NEW(OKE) | 0 | 2,841 | +2,841 | 0 | 209 | 0.02% | +209 |
| WELLS FARGO CO NEW(WFC) | 17,905 | 18,343 | +438 | 1,501 | 1,710 | 0.18% | +209 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,630 | +1,630 | 0 | 206 | 0.02% | +206 |
| SPDR GOLD TR(GLD) | 4,404 | 4,470 | +66 | 1,565 | 1,772 | 0.18% | +206 |
| RIO TINTO PLC(RIO) | 0 | 2,574 | +2,574 | 0 | 206 | 0.02% | +206 |
| STATE STR CORP(STT) | 0 | 1,595 | +1,595 | 0 | 206 | 0.02% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,886 | 1,897 | +11 | 1,826 | 2,030 | 0.21% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,141 | 10,909 | -232 | 3,112 | 3,315 | 0.35% | +204 |
| CAMECO CORP(CCJ) | 0 | 2,222 | +2,222 | 0 | 203 | 0.02% | +203 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,475 | +3,475 | 0 | 202 | 0.02% | +202 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,437 | +3,437 | 0 | 201 | 0.02% | +201 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,278 | +2,278 | 0 | 201 | 0.02% | +201 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 7,098 | +7,098 | 0 | 201 | 0.02% | +201 |
| STANDEX INTL CORP(SXI) | 0 | 924 | +924 | 0 | 201 | 0.02% | +201 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 696 | +696 | 0 | 200 | 0.02% | +200 |
| ALCON AG(ALC) | 0 | 2,521 | +2,521 | 0 | 199 | 0.02% | +199 |
| URBAN OUTFITTERS INC(URBN) | 0 | 2,630 | +2,630 | 0 | 198 | 0.02% | +198 |
| AIRBNB INC | 0 | 1,457 | +1,457 | 0 | 198 | 0.02% | +198 |
| ROCKET COS INC(RKT) | 0 | 10,210 | +10,210 | 0 | 198 | 0.02% | +198 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 36,507 | +36,507 | 0 | 198 | 0.02% | +198 |
| BADGER METER INC | 0 | 1,116 | +1,116 | 0 | 195 | 0.02% | +195 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,605 | +2,605 | 0 | 194 | 0.02% | +194 |
| WESTERN DIGITAL CORP(WDC) | 3,110 | 3,292 | +182 | 373 | 567 | 0.06% | +194 |
| NORTHERN TR CORP(NTRS) | 0 | 1,407 | +1,407 | 0 | 192 | 0.02% | +192 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,003 | +1,003 | 0 | 192 | 0.02% | +192 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 17,947 | +17,947 | 0 | 191 | 0.02% | +191 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,760 | +2,760 | 0 | 190 | 0.02% | +190 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 772 | +772 | 0 | 190 | 0.02% | +190 |
| GLOBE LIFE INC | 0 | 1,352 | +1,352 | 0 | 189 | 0.02% | +189 |