Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 218,809 | 219,858 | +1,049 | $33.98M | $33.51M | 3.84% | -$470.3K |
| Ishares TrIBOXX INV CP ETF | 61,526 | 276,655 | +215,129 | $6.86M | $30.48M | 3.50% | +$23.63M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 390,926 | 398,650 | +7,724 | $30.36M | $30.24M | 3.47% | -$117.8K |
| Ishares Tr20 YR TR BD ETF | 314,160 | 320,946 | +6,786 | $28.08M | $27.97M | 3.21% | -$102.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 637,569 | 649,776 | +12,207 | $26.21M | $27.90M | 3.20% | +$1.69M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 444,312 | 452,161 | +7,849 | $26.30M | $27.50M | 3.15% | +$1.19M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 219,768 | 223,586 | +3,818 | $26.61M | $26.68M | 3.06% | +$73.2K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 457,209 | 483,518 | +26,309 | $23.53M | $24.85M | 2.85% | +$1.33M |
| Ishares Tr10 YR INVST GRD | 460,559 | 476,471 | +15,912 | $23.74M | $24.04M | 2.76% | +$300.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 586,010 | 595,158 | +9,148 | $20.36M | $21.91M | 2.51% | +$1.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,294 | 95,210 | -84 | $18.53M | $18.91M | 2.17% | +$376.0K |
| Ishares TrPFD AND INCM SEC | 901,080 | 575,043 | -326,037 | $28.49M | $17.80M | 2.04% | -$10.69M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 307,218 | 319,537 | +12,319 | $16.59M | $17.76M | 2.04% | +$1.17M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 637,239 | +637,239 | $0 | $16.45M | 1.89% | +$16.45M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 350,856 | +350,856 | $0 | $16.03M | 1.84% | +$16.03M |
| Lam Research Corporation(LRCX) | 99,378 | 85,222 | -14,156 | $13.31M | $14.59M | 1.67% | +$1.28M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 514,852 | 647,232 | +132,380 | $11.80M | $14.41M | 1.65% | +$2.62M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 640,356 | +640,356 | $0 | $14.03M | 1.61% | +$14.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 84,306 | 84,067 | -239 | $11.73M | $13.01M | 1.49% | +$1.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 89,792 | 90,603 | +811 | $12.66M | $13.00M | 1.49% | +$347.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 106,494 | 108,862 | +2,368 | $12.61M | $12.82M | 1.47% | +$209.6K |
| American Centy Etf TrUS SML CP VALU | 125,422 | 124,779 | -643 | $12.48M | $12.72M | 1.46% | +$241.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 89,697 | 91,059 | +1,362 | $12.13M | $12.61M | 1.45% | +$478.3K |
| Apple Inc.(AAPL) | 46,562 | 45,601 | -961 | $11.86M | $12.40M | 1.42% | +$541.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 128,838 | 129,626 | +788 | $12.26M | $12.21M | 1.40% | -$52.1K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 249,815 | 263,394 | +13,579 | $9.73M | $10.63M | 1.22% | +$898.7K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 243,384 | 246,420 | +3,036 | $9.07M | $9.49M | 1.09% | +$418.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,277 | 59,791 | +30,514 | $8.25M | $8.61M | 0.99% | +$356.1K |
| American Express Company(AXP) | 23,004 | 22,321 | -683 | $7.64M | $8.26M | 0.95% | +$616.6K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 181,357 | 182,293 | +936 | $7.65M | $7.98M | 0.91% | +$330.4K |
| Microsoft Corporation(MSFT) | 15,772 | 16,139 | +367 | $8.17M | $7.80M | 0.89% | -$364.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 110,460 | 114,988 | +4,528 | $7.28M | $7.73M | 0.89% | +$448.0K |
| Seagate Technology Hldngs Pl ORD SHS | 26,358 | 25,378 | -980 | $6.22M | $6.99M | 0.80% | +$766.8K |
| KLA Corporation(KLAC) | 5,677 | 5,565 | -112 | $6.12M | $6.76M | 0.78% | +$639.1K |
| Alphabet Inc.CL A(GOOG) | 30,614 | 20,850 | -9,764 | $7.44M | $6.53M | 0.75% | -$916.0K |
| Amazon.com, Inc.(AMZN) | 28,813 | 27,957 | -856 | $6.33M | $6.45M | 0.74% | +$126.6K |
| Merck & Co., Inc.(MRK) | 57,219 | 60,103 | +2,884 | $4.80M | $6.33M | 0.73% | +$1.52M |
| Century Aluminum Company(CENX) | 0 | 154,066 | +154,066 | $0 | $6.04M | 0.69% | +$6.04M |
| Cencora Inc | 17,296 | 17,472 | +176 | $5.41M | $5.90M | 0.68% | +$495.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,278 | 7,496 | +218 | $4.09M | $5.79M | 0.66% | +$1.69M |
| Constellation Energy Corporation(CEG) | 15,220 | 15,724 | +504 | $5.01M | $5.55M | 0.64% | +$546.4K |
| NVIDIA Corporation(NVDA) | 32,528 | 29,537 | -2,991 | $6.07M | $5.51M | 0.63% | -$560.3K |
| Broadcom Inc.(AVGO) | 15,276 | 15,845 | +569 | $5.04M | $5.48M | 0.63% | +$444.0K |
| Moody's Corporation(MCO) | 10,059 | 10,475 | +416 | $4.79M | $5.35M | 0.61% | +$558.2K |
| Comfort Systems USA, Inc.(FIX) | 7,788 | 5,622 | -2,166 | $6.43M | $5.25M | 0.60% | -$1.18M |
| Biogen Inc.(BIIB) | 0 | 28,960 | +28,960 | $0 | $5.10M | 0.58% | +$5.10M |
| W.W. Grainger, Inc.(GWW) | 4,978 | 5,045 | +67 | $4.74M | $5.09M | 0.58% | +$346.4K |
| Stanley Black & Decker, Inc.(SWK) | 64,249 | 67,795 | +3,546 | $4.78M | $5.04M | 0.58% | +$260.1K |
| Centene Corporation(CNC) | 0 | 121,559 | +121,559 | $0 | $5.00M | 0.57% | +$5.00M |
| Baker Hughes CompanyCL A(BKR) | 105,884 | 109,208 | +3,324 | $5.16M | $4.97M | 0.57% | -$185.4K |
| Leidos Holdings, Inc.(LDOS) | 29,467 | 27,175 | -2,292 | $5.57M | $4.90M | 0.56% | -$665.7K |
| Liquidia Corporation(LQDA) | 0 | 141,818 | +141,818 | $0 | $4.89M | 0.56% | +$4.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 14,526 | 18,175 | +3,649 | $3.58M | $4.88M | 0.56% | +$1.29M |
| QUALCOMM Incorporated(QCOM) | 28,616 | 28,481 | -135 | $4.76M | $4.87M | 0.56% | +$111.2K |
| Weatherford International plc(WFRD) | 72,814 | 61,690 | -11,124 | $4.98M | $4.83M | 0.55% | -$154.8K |
| Palantir Technologies Inc.CL A(PLTR) | 35,614 | 27,082 | -8,532 | $6.50M | $4.81M | 0.55% | -$1.68M |
| Abbott Labs | 36,673 | 37,930 | +1,257 | $4.91M | $4.75M | 0.54% | -$159.8K |
| McKesson Corporation(MCK) | 6,175 | 5,751 | -424 | $4.77M | $4.72M | 0.54% | -$53.2K |
| Verisk Analytics, Inc.(VRSK) | 14,010 | 20,901 | +6,891 | $3.52M | $4.68M | 0.54% | +$1.15M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 95,754 | +95,754 | $0 | $4.61M | 0.53% | +$4.61M |
| The Home Depot, Inc.(HD) | 12,642 | 13,237 | +595 | $5.12M | $4.55M | 0.52% | -$567.5K |
| IDEXX Laboratories, Inc.(IDXX) | 8,540 | 6,721 | -1,819 | $5.46M | $4.55M | 0.52% | -$909.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,620 | 6,667 | +47 | $4.41M | $4.55M | 0.52% | +$135.6K |
| Automatic Data Processing In | 17,272 | 17,459 | +187 | $5.07M | $4.49M | 0.51% | -$578.3K |
| Fortinet, Inc.(FTNT) | 43,028 | 56,127 | +13,099 | $3.62M | $4.46M | 0.51% | +$839.3K |
| Vistance Networks, Inc.(VISN) | 0 | 243,561 | +243,561 | $0 | $4.42M | 0.51% | +$4.42M |
| Motorola Solutions, Inc.(MSI) | 10,732 | 11,253 | +521 | $4.91M | $4.31M | 0.49% | -$594.0K |
| Block, Inc.CL A(XYZ) | 58,643 | 65,930 | +7,287 | $4.24M | $4.29M | 0.49% | +$53.3K |
| Booz Allen Hamilton Hldg CorCL A | 48,360 | 49,937 | +1,577 | $4.83M | $4.21M | 0.48% | -$620.9K |
| Intuit Inc.(INTU) | 6,092 | 6,355 | +263 | $4.16M | $4.21M | 0.48% | +$49.2K |
| CDW Corporation(CDW) | 29,795 | 30,622 | +827 | $4.75M | $4.17M | 0.48% | -$575.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 74,738 | 79,574 | +4,836 | $3.82M | $4.05M | 0.46% | +$229.1K |
| Ishares TrNATIONAL MUN ETF | 36,396 | 37,269 | +873 | $3.88M | $3.99M | 0.46% | +$116.1K |
| Advanced Micro Devices, Inc.(AMD) | 21,674 | 18,626 | -3,048 | $3.51M | $3.99M | 0.46% | +$482.3K |
| Ishares TrMBS ETF | 41,244 | 41,617 | +373 | $3.92M | $3.96M | 0.45% | +$38.4K |
| Alphabet Inc.CL C(GOOG) | 12,047 | 12,335 | +288 | $2.93M | $3.87M | 0.44% | +$936.4K |
| Cintas Corporation(CTAS) | 19,716 | 19,409 | -307 | $4.05M | $3.65M | 0.42% | -$396.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,179 | 71,772 | -407 | $3.61M | $3.61M | 0.41% | -$4.6K |
| Expro Group Holdings Nv | 0 | 267,478 | +267,478 | $0 | $3.57M | 0.41% | +$3.57M |
| Astrana Health, Inc.(ASTH) | 0 | 141,641 | +141,641 | $0 | $3.51M | 0.40% | +$3.51M |
| JPMorgan Chase & Co.(JPM) | 10,591 | 10,852 | +261 | $3.34M | $3.50M | 0.40% | +$156.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 79,022 | 67,382 | -11,640 | $4.02M | $3.44M | 0.39% | -$577.6K |
| The Kroger Co.(KR) | 0 | 54,550 | +54,550 | $0 | $3.41M | 0.39% | +$3.41M |
| Cardinal Health, Inc.(CAH) | 16,296 | 16,312 | +16 | $2.56M | $3.35M | 0.38% | +$794.4K |
| Blue Bird Corp | 75,589 | 66,044 | -9,545 | $4.35M | $3.10M | 0.36% | -$1.25M |
| Ishares Tr7 10 YR TRSY BD | 32,796 | 31,650 | -1,146 | $3.16M | $3.04M | 0.35% | -$120.0K |
| Old Republic International Corporation(ORI) | 60,542 | 62,076 | +1,534 | $2.57M | $2.83M | 0.32% | +$261.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 42,774 | 43,305 | +531 | $2.94M | $2.78M | 0.32% | -$158.3K |
| Waste Management, Inc.(WM) | 12,070 | 12,549 | +479 | $2.67M | $2.76M | 0.32% | +$91.7K |
| The Hartford Insurance Group, Inc.(HIG) | 17,947 | 19,861 | +1,914 | $2.39M | $2.74M | 0.31% | +$342.9K |
| Ishares TrJPMORGAN USD EMG | 29,750 | 27,698 | -2,052 | $2.83M | $2.67M | 0.31% | -$165.2K |
| Invesco Qqq TrUNIT SER 1 | 4,097 | 4,265 | +168 | $2.46M | $2.62M | 0.30% | +$160.6K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 28,311 | 26,583 | -1,728 | $2.77M | $2.58M | 0.30% | -$190.1K |
| Walmart Inc.(WMT) | 18,910 | 19,154 | +244 | $1.95M | $2.13M | 0.24% | +$185.0K |
| Exxon Mobil Corp | 15,868 | 17,432 | +1,564 | $1.79M | $2.10M | 0.24% | +$308.6K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 33,552 | 36,578 | +3,026 | $1.81M | $2.00M | 0.23% | +$195.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,689 | 5,693 | +4 | $1.46M | $1.42M | 0.16% | -$34.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 49,683 | 56,107 | +6,424 | $1.19M | $1.31M | 0.15% | +$120.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 24,209 | 24,784 | +575 | $1.23M | $1.27M | 0.15% | +$39.9K |
| Ishares TrMSCI EAFE ETF | 11,538 | 13,063 | +1,525 | $1.08M | $1.25M | 0.14% | +$177.1K |