Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 447,971 | +447,971 | 0 | 20,737 | 6.97% | +20,737 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,274 | 72,298 | +71,024 | 242 | 13,849 | 4.66% | +13,608 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 243,217 | +243,217 | 0 | 11,952 | 4.02% | +11,952 |
| SPDR S&P 500 ETF(SPY) | 7,521 | 20,363 | +12,842 | 5,010 | 13,886 | 4.67% | +8,876 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 142,545 | 227,510 | +84,965 | 8,439 | 13,835 | 4.65% | +5,396 |
| ISHARES RUSSELL 2000 ETF | 0 | 16,338 | +16,338 | 0 | 4,022 | 1.35% | +4,022 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 30,987 | +30,987 | 0 | 3,724 | 1.25% | +3,724 |
| VANGUARD S&P 500 ETF | 0 | 6,509 | +6,509 | 0 | 4,082 | 1.37% | +4,082 |
| GOOGLE INC(GOOG) | 19,862 | 19,539 | -323 | 4,828 | 6,116 | 2.06% | +1,287 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 0 | 3,762 | +3,762 | 0 | 1,553 | 0.52% | +1,553 |
| APPLE INC(AAPL) | 32,731 | 33,618 | +887 | 8,334 | 9,139 | 3.07% | +805 |
| ALBEMARLE CORP COM(ALB) | 0 | 5,283 | +5,283 | 0 | 747 | 0.25% | +747 |
| SCHWAB ETFS- US SMALL-CAP ETF | 0 | 26,029 | +26,029 | 0 | 741 | 0.25% | +741 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 4,986 | +4,986 | 0 | 542 | 0.18% | +542 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 4,639 | +4,639 | 0 | 525 | 0.18% | +525 |
| AMAZON.COM INC(AMZN) | 0 | 28,378 | +28,378 | 0 | 6,550 | 2.20% | +6,550 |
| ELI LILLY & CO COM(LLY) | 0 | 1,348 | +1,348 | 0 | 1,449 | 0.49% | +1,449 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 4,179 | +4,179 | 0 | 419 | 0.14% | +419 |
| TJX COS INC NEW COM(TJX) | 0 | 2,633 | +2,633 | 0 | 404 | 0.14% | +404 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 6,582 | +6,582 | 0 | 361 | 0.12% | +361 |
| DELTA AIR LINES INC DEL CMN(DAL) | 0 | 5,079 | +5,079 | 0 | 352 | 0.12% | +352 |
| ISHARES MSCI EAFE ETF | 0 | 3,462 | +3,462 | 0 | 332 | 0.11% | +332 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 699 | +699 | 0 | 311 | 0.10% | +311 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 0 | 3,547 | +3,547 | 0 | 304 | 0.10% | +304 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 5,925 | +5,925 | 0 | 301 | 0.10% | +301 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 0 | 43,000 | +43,000 | 0 | 203 | 0.07% | +203 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,678 | 2,684 | +6 | 652 | 842 | 0.28% | +190 |
| WALMART INC COM(WMT) | 21,211 | 21,211 | 0 | 2,186 | 2,363 | 0.79% | +177 |
| GE VERNOVA INC COM(GEV) | 3,607 | 3,646 | +39 | 2,218 | 2,383 | 0.80% | +165 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 11,535 | +11,535 | 0 | 1,054 | 0.35% | +1,054 |
| NUCOR CORP COM(NUE) | 1,703 | 2,370 | +667 | 231 | 387 | 0.13% | +156 |
| RTX CORPORATION COM(RTX) | 9,320 | 9,320 | 0 | 1,560 | 1,709 | 0.57% | +150 |
| TESLA MOTORS INC(TSLA) | 7,500 | 7,737 | +237 | 3,335 | 3,479 | 1.17% | +144 |
| VANGUARD DIVIDEND APPRECIATION ETF | 24,828 | 24,986 | +158 | 5,358 | 5,491 | 1.85% | +134 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,491 | 1,491 | 0 | 1,187 | 1,311 | 0.44% | +123 |
| JOHNSON & JOHNSON COM(JNJ) | 5,666 | 5,667 | +1 | 1,051 | 1,173 | 0.39% | +122 |
| CATERPILLAR INC COM(CAT) | 811 | 811 | 0 | 387 | 465 | 0.16% | +78 |
| FIRST SOLAR INC(FSLR) | 2,528 | 2,421 | -107 | 558 | 632 | 0.21% | +75 |
| AMGEN INC(AMGN) | 1,510 | 1,510 | 0 | 426 | 494 | 0.17% | +68 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 493 | +493 | 0 | 279 | 0.09% | +279 |
| AMERICAN EXPRESS CO COM(AXP) | 1,291 | 1,291 | 0 | 429 | 478 | 0.16% | +49 |
| VISA INC(V) | 4,425 | 4,425 | 0 | 1,511 | 1,552 | 0.52% | +41 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,300 | 14,300 | 0 | 857 | 893 | 0.30% | +36 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 7,590 | 7,831 | +241 | 612 | 646 | 0.22% | +34 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | 3,668 | +1 | 240 | 254 | 0.09% | +14 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 652 | 653 | +1 | 302 | 314 | 0.11% | +11 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 274 | 284 | 0.10% | +10 |
| VANGUARD TOTAL STK MKT | 1,264 | 1,264 | 0 | 415 | 424 | 0.14% | +9 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 938 | 1,939 | +1,001 | 225 | 232 | 0.08% | +7 |
| SCHWAB U.S. BROAD MARKET ETF | 10,716 | 10,716 | 0 | 276 | 281 | 0.09% | +6 |
| PEPSICO INC COM(PEP) | 0 | 1,600 | +1,600 | 0 | 230 | 0.08% | +230 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,952 | 5,857 | -95 | 466 | 470 | 0.16% | +4 |
| FIDELITY NATL INFO SVCS(FIS) | 3,062 | 3,062 | 0 | 202 | 204 | 0.07% | +2 |
| MASTERCARD INC(MA) | 620 | 620 | 0 | 353 | 354 | 0.12% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 3,606 | 3,397 | -209 | 272 | 273 | 0.09% | 0 |
| SIMPLIFY MBS ETF MBS ETF | 5,056 | 5,056 | 0 | 255 | 255 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | 1,005 | 0 | 505 | 505 | 0.17% | -0 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,470 | 13,470 | 0 | 387 | 384 | 0.13% | -3 |
| ISHARES AGGREGATE BOND ETF | 6,667 | 6,627 | -40 | 668 | 662 | 0.22% | -6 |
| ABBVIE INC COM(ABBV) | 2,341 | 2,341 | 0 | 542 | 535 | 0.18% | -7 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 3,800 | 3,800 | 0 | 212 | 205 | 0.07% | -7 |
| IMMUNITYBIO INC COM(IBRX) | 11,600 | 10,700 | -900 | 29 | 21 | 0.01% | -7 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,313 | 8,100 | -213 | 2,622 | 2,610 | 0.88% | -12 |
| INTUIT COM(INTU) | 0 | 445 | +445 | 0 | 295 | 0.10% | +295 |
| MCDONALDS CORP COM(MCD) | 1,359 | 1,281 | -78 | 413 | 392 | 0.13% | -21 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,194 | 1,061 | -133 | 250 | 228 | 0.08% | -22 |
| CANNAE HLDGS INC COM | 16,811 | 16,811 | 0 | 308 | 264 | 0.09% | -43 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,806 | 2,762 | -44 | 857 | 811 | 0.27% | -46 |
| AMPLIFY CYBERSECURITY ETF | 14,164 | 14,704 | +540 | 1,229 | 1,182 | 0.40% | -48 |
| APPLOVIN CORP COM CL A(APP) | 523 | 478 | -45 | 376 | 322 | 0.11% | -54 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 8,792 | 16,700 | +7,908 | 767 | 713 | 0.24% | -54 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,819 | 1,772 | -47 | 630 | 574 | 0.19% | -56 |
| AUTOZONE INC NEV(AZO) | 63 | 63 | 0 | 270 | 214 | 0.07% | -57 |
| ISHARES S&P 500 INDEX | 2,932 | 2,778 | -154 | 1,962 | 1,903 | 0.64% | -59 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 0 | 13,121 | +13,121 | 0 | 617 | 0.21% | +617 |
| BANK NEW YORK MELLON CORP COM | 3,834 | 2,923 | -911 | 418 | 339 | 0.11% | -78 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 8,157 | 5,350 | -2,807 | 311 | 228 | 0.08% | -83 |
| GE AEROSPACE COM NEW(GE) | 2,813 | 2,465 | -348 | 846 | 759 | 0.26% | -87 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 7,742 | 7,286 | -456 | 2,341 | 2,252 | 0.76% | -89 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 20,477 | 16,902 | -3,575 | 432 | 340 | 0.11% | -92 |
| SCHWAB CHARLES CORP COM(SCHW) | 11,125 | 9,699 | -1,426 | 1,062 | 969 | 0.33% | -93 |
| AMERICAN ELEC PWR CO INC COM | 5,354 | 4,373 | -981 | 602 | 504 | 0.17% | -98 |
| NVIDIA CORPORATION COM(NVDA) | 18,530 | 18,008 | -522 | 3,457 | 3,358 | 1.13% | -99 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,321 | 3,696 | -625 | 423 | 302 | 0.10% | -121 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 29,558 | 25,494 | -4,064 | 935 | 789 | 0.27% | -145 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,385 | +1,385 | 0 | 304 | 0.10% | +304 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,490 | +2,490 | 0 | 2,147 | 0.72% | +2,147 |
| CAMECO CORP COM(CCJ) | 13,386 | 10,228 | -3,158 | 1,123 | 936 | 0.31% | -187 |
| ISHARES MSCI EMERGING MARKETS ETF | 9,060 | 5,292 | -3,768 | 484 | 290 | 0.10% | -194 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 6,271 | +6,271 | 0 | 899 | 0.30% | +899 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,557 | +1,557 | 0 | 250 | 0.08% | +250 |
| LOCKHEED MARTIN CORP COM(LMT) | 410 | 0 | -410 | 205 | 0 | — | -205 |
| AUTOMATIC DATA PROCESSING INC COM | 726 | 0 | -726 | 213 | 0 | — | -213 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,449 | 10,542 | -907 | 2,089 | 1,874 | 0.63% | -215 |
| EXXON MOBIL CORP COM | 2,062 | 0 | -2,062 | 232 | 0 | — | -232 |
| VANGUARD SMALL-CAP GROWTH ETF | 800 | 0 | -800 | 238 | 0 | — | -238 |
| HOME DEPOT(HD) | 3,861 | 3,785 | -76 | 1,564 | 1,303 | 0.44% | -262 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,239 | 0 | -1,239 | 292 | 0 | — | -292 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 50,440 | 50,440 | 0 | 3,051 | 2,754 | 0.93% | -298 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 4,375 | 0 | -4,375 | 301 | 0 | — | -301 |