Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 63 | 3,422 | +3,359 | 28 | 244 | 1.06% | +216 |
| INVESCO EXCH TRADED FD TR II | 63 | 1,475 | +1,412 | 28 | 176 | 0.76% | +148 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 8,327 | 9,288 | +961 | 612 | 695 | 3.01% | +83 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 2,427 | +2,427 | 0 | 74 | 0.32% | +74 |
| WELLS FARGO CO NEW(WFC) | 1,753 | 1,753 | 0 | 147 | 163 | 0.71% | +16 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 132 | +132 | 0 | 16 | 0.07% | +16 |
| AMERICAN EXPRESS CO(AXP) | 313 | 313 | 0 | 104 | 116 | 0.50% | +12 |
| AMERICAN CENTY ETF TR | 3,294 | 3,294 | 0 | 247 | 254 | 1.10% | +6 |
| US BANCORP DEL(USB) | 1,037 | 1,037 | 0 | 50 | 55 | 0.24% | +5 |
| UNITED AIRLS HLDGS INC(UAL) | 240 | 240 | 0 | 23 | 27 | 0.12% | +4 |
| FORD MTR CO(F) | 2,553 | 2,553 | 0 | 31 | 33 | 0.15% | +3 |
| MGM RESORTS INTERNATIONAL(MGM) | 901 | 901 | 0 | 31 | 33 | 0.14% | +2 |
| FIDELITY COVINGTON TRUST | 988 | 988 | 0 | 53 | 54 | 0.23% | +1 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 3,397 | 3,397 | 0 | 25 | 26 | 0.11% | +1 |
| TIDAL TRUST I | 76 | 76 | 0 | 3 | 3 | 0.02% | 0 |
| TIDAL TRUST I | 92 | 93 | +1 | 3 | 3 | 0.01% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 2,200 | 2,200 | 0 | 27 | 27 | 0.12% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 170 | 170 | 0 | 8 | 8 | 0.03% | 0 |
| D R HORTON INC(DHI) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| FOX CORP(FOX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LAM RESEARCH CORP(LRCX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA INC(LULU) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 7 | 0 | -7 | 0 | 0 | — | -0 |
| DELTA AIR LINES INC DEL(DAL) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MICRON TECHNOLOGY INC(MU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BALLARD PWR SYS INC NEW | 100 | 0 | -100 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| CAPITAL ONE FINL CORP(COF) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 54 | 50 | -4 | 7 | 7 | 0.03% | -0 |
| WABTEC(WAB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WILLIAMS SONOMA INC(WSM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR | 9 | 0 | -9 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 146 | 146 | 0 | 2 | 1 | 0.00% | -1 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,325 | 2,325 | 0 | 231 | 231 | 1.00% | -1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 3,672 | 3,672 | 0 | 149 | 148 | 0.64% | -1 |
| TESLA INC(TSLA) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES TR | 30 | 0 | -30 | 2 | 0 | — | -2 |
| RALLIANT CORP(RAL) | 39 | 0 | -39 | 2 | 0 | — | -2 |
| RPM INTL INC(RPM) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| VERALTO CORP(VLTO) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| ISHARES TR | 17 | 0 | -17 | 2 | 0 | — | -2 |
| PALO ALTO NETWORKS INC(PANW) | 110 | 110 | 0 | 22 | 20 | 0.09% | -2 |
| WISDOMTREE TR(WT) | 65 | 0 | -65 | 2 | 0 | — | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| PFIZER INC(PFE) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| ISHARES TR | 36 | 0 | -36 | 3 | 0 | — | -3 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 71 | 0 | -71 | 3 | 0 | — | -3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52 | 0 | -52 | 3 | 0 | — | -3 |
| VANGUARD INDEX FDS | 37 | 0 | -37 | 3 | 0 | — | -3 |
| NETFLIX INC(NFLX) | 3 | 0 | -3 | 4 | 0 | — | -4 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 280 | 0 | -280 | 4 | 0 | — | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48 | 0 | -48 | 4 | 0 | — | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16 | 0 | -16 | 4 | 0 | — | -4 |
| ISHARES TR MSCI USA MMENTM | 17 | 0 | -17 | 4 | 0 | — | -4 |
| PORTLAND GEN ELEC CO(POR) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| ISHARES TR MSCI USA VALUE | 38 | 0 | -38 | 5 | 0 | — | -5 |
| AFLAC INC(AFL) | 43 | 0 | -43 | 5 | 0 | — | -5 |
| AMERICAN WTR WKS CO INC NEW | 35 | 0 | -35 | 5 | 0 | — | -5 |
| DUTCH BROS INC(BROS) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| NEW YORK TIMES CO(NYT) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| FORTIVE CORP(FTV) | 118 | 0 | -118 | 6 | 0 | — | -6 |
| ISHARES TR US TREAS BD ETF | 252 | 0 | -252 | 6 | 0 | — | -6 |
| BOEING CO(BA) | 28 | 0 | -28 | 6 | 0 | — | -6 |
| CHEVRON CORP NEW(CVX) | 40 | 0 | -40 | 6 | 0 | — | -6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13 | 0 | -13 | 8 | 0 | — | -8 |
| NEXTERA ENERGY INC(NEE) | 107 | 0 | -107 | 8 | 0 | — | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33 | 0 | -33 | 8 | 0 | — | -8 |
| LOWES COS INC(LOW) | 33 | 0 | -33 | 8 | 0 | — | -8 |
| PAYPAL HLDGS INC(PYPL) | 124 | 0 | -124 | 8 | 0 | — | -8 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 26 | 0 | -26 | 8 | 0 | — | -8 |
| PEPSICO INC(PEP) | 64 | 0 | -64 | 9 | 0 | — | -9 |
| SPDR SERIES TRUST ST STR SP600 SML | 812 | 607 | -205 | 38 | 28 | 0.12% | -9 |
| GE VERNOVA INC(GEV) | 15 | 0 | -15 | 9 | 0 | — | -9 |
| ISHARES TR | 8,808 | 8,568 | -240 | 575 | 565 | 2.45% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61 | 0 | -61 | 9 | 0 | — | -9 |
| JOHNSON & JOHNSON(JNJ) | 51 | 0 | -51 | 9 | 0 | — | -9 |
| BOSTON SCIENTIFIC CORP(BSX) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| DANAHER CORPORATION(DHR) | 51 | 0 | -51 | 10 | 0 | — | -10 |
| NIKE INC(NKE) | 146 | 0 | -146 | 10 | 0 | — | -10 |
| PROLOGIS INC.(PLD) | 93 | 0 | -93 | 11 | 0 | — | -11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 46 | 0 | -46 | 11 | 0 | — | -11 |
| YUM BRANDS INC(YUM) | 75 | 0 | -75 | 11 | 0 | — | -11 |
| DOW INC(DOW) | 500 | 0 | -500 | 11 | 0 | — | -11 |
| APPLIED MATLS INC | 56 | 0 | -56 | 11 | 0 | — | -11 |
| MOLSON COORS BEVERAGE CO(TAP) | 256 | 0 | -256 | 12 | 0 | — | -12 |
| VANGUARD WORLD FD MATERIALS ETF | 62 | 0 | -62 | 13 | 0 | — | -13 |
| ISHARES TR | 104 | 0 | -104 | 13 | 0 | — | -13 |
| ISHARES TR | 141 | 0 | -141 | 14 | 0 | — | -13 |
| ISHARES TR | 136 | 0 | -136 | 14 | 0 | — | -14 |
| BANK AMERICA CORP | 271 | 0 | -271 | 14 | 0 | — | -14 |
| NUVEEN S&P 500 BUY-WRITE INC | 978 | 0 | -978 | 14 | 0 | — | -14 |
| UNION PAC CORP(UNP) | 63 | 0 | -63 | 15 | 0 | — | -15 |
| PIMCO ETF TR INV GRD CRP BD | 156 | 0 | -156 | 15 | 0 | — | -15 |
| DATADOG INC(DDOG) | 109 | 0 | -109 | 16 | 0 | — | -16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 53 | 0 | -53 | 16 | 0 | — | -16 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 58 | 0 | -58 | 16 | 0 | — | -16 |
| SWEETGREEN INC(SG) | 2,000 | 0 | -2,000 | 16 | 0 | — | -16 |
| CHUBB LIMITED COM | 59 | 0 | -59 | 17 | 0 | — | -17 |