Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 63,964 | 63,587 | -377 | 15,550 | 19,903 | 3.22% | +4,353 |
| INTUIT COM(INTU) | 6,803 | 13,305 | +6,502 | 4,646 | 8,813 | 1.43% | +4,168 |
| XCEL ENERGY INC COM(XEL) | 60 | 42,411 | +42,351 | 5 | 3,132 | 0.51% | +3,128 |
| ELI LILLY & CO COM(LLY) | 587 | 2,853 | +2,266 | 448 | 3,066 | 0.50% | +2,618 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 168,271 | 194,397 | +26,126 | 11,456 | 13,495 | 2.19% | +2,039 |
| META PLATFORMS INC CL A(META) | 5,853 | 9,456 | +3,603 | 4,298 | 6,242 | 1.01% | +1,944 |
| ALPHABET INC CAP STK CL C(GOOG) | 38,587 | 35,696 | -2,891 | 9,398 | 11,202 | 1.81% | +1,804 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 99,549 | 96,765 | -2,784 | 27,803 | 29,406 | 4.76% | +1,603 |
| INVESCO QQQ TRUST SERIES I | 268 | 2,828 | +2,560 | 161 | 1,737 | 0.28% | +1,576 |
| BROADCOM INC COM(AVGO) | 116,986 | 115,808 | -1,178 | 38,595 | 40,081 | 6.49% | +1,486 |
| INVESCO S&P 500 MOMENTUM ETF | 55 | 63,434 | +63,379 | 25 | 1,492 | 0.24% | +1,467 |
| LAM RESEARCH CORP COM NEW(LRCX) | 33,919 | 34,421 | +502 | 4,542 | 5,892 | 0.95% | +1,351 |
| APPLE INC COM(AAPL) | 52,523 | 53,851 | +1,328 | 13,374 | 14,640 | 2.37% | +1,266 |
| AMAZON COM INC COM(AMZN) | 33,270 | 36,438 | +3,168 | 7,305 | 8,411 | 1.36% | +1,106 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 11,400 | +11,400 | 0 | 1,073 | 0.17% | +1,073 |
| JOHNSON & JOHNSON COM(JNJ) | 42,794 | 42,624 | -170 | 7,935 | 8,821 | 1.43% | +886 |
| SPDR GOLD SHARES(GLD) | 25,861 | 25,169 | -692 | 9,193 | 9,975 | 1.62% | +782 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 13,359 | 13,159 | -200 | 5,232 | 5,966 | 0.97% | +734 |
| TAPESTRY INC COM(TPR) | 54,082 | 53,397 | -685 | 6,123 | 6,823 | 1.10% | +699 |
| CRH PLC ORD ORD | 116,008 | 116,266 | +258 | 13,909 | 14,510 | 2.35% | +601 |
| JPMORGAN CHASE & CO. COM(JPM) | 64,156 | 64,540 | +384 | 20,237 | 20,796 | 3.37% | +559 |
| APPLIED MATLS INC COM | 549 | 2,433 | +1,884 | 112 | 625 | 0.10% | +513 |
| RTX CORPORATION COM(RTX) | 30,227 | 30,295 | +68 | 5,058 | 5,556 | 0.90% | +498 |
| BANK AMERICA CORP COM | 131,881 | 131,997 | +116 | 6,804 | 7,260 | 1.18% | +456 |
| VANGUARD TOTAL WORLD STOCK ETF | 847 | 4,015 | +3,168 | 117 | 566 | 0.09% | +450 |
| QUANTA SVCS INC COM | 35,360 | 35,644 | +284 | 14,654 | 15,044 | 2.44% | +390 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,083 | 4,887 | +2,804 | 292 | 680 | 0.11% | +388 |
| VANGUARD S&P 500 ETF | 3,028 | 3,550 | +522 | 1,854 | 2,226 | 0.36% | +372 |
| CISCO SYS INC COM(CSCO) | 13,400 | 16,650 | +3,250 | 917 | 1,283 | 0.21% | +366 |
| ISHARES SILVER TRUST(SLV) | 1,785 | 6,519 | +4,734 | 76 | 420 | 0.07% | +344 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,718 | 11,830 | +5,112 | 403 | 739 | 0.12% | +336 |
| COCA COLA CO COM(KO) | 57,959 | 59,201 | +1,242 | 3,844 | 4,139 | 0.67% | +295 |
| WELLS FARGO CO NEW COM(WFC) | 25,668 | 26,246 | +578 | 2,151 | 2,446 | 0.40% | +295 |
| VANGUARD TOTAL BOND MARKET ETF | 295 | 4,252 | +3,957 | 22 | 315 | 0.05% | +293 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 50,150 | 61,672 | +11,522 | 1,280 | 1,570 | 0.25% | +290 |
| NEXTERA ENERGY INC COM(NEE) | 48,300 | 49,008 | +708 | 3,646 | 3,934 | 0.64% | +288 |
| VISA INC COM CL A(V) | 34,796 | 34,684 | -112 | 11,879 | 12,164 | 1.97% | +285 |
| CONSTELLATION ENERGY CORP COM(CEG) | 7,573 | 7,861 | +288 | 2,492 | 2,777 | 0.45% | +285 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,655 | +3,655 | 0 | 276 | 0.04% | +276 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,398 | 2,260 | +862 | 394 | 670 | 0.11% | +275 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 5,668 | +5,668 | 0 | 274 | 0.04% | +274 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 16,074 | 26,534 | +10,460 | 377 | 621 | 0.10% | +244 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,251 | 6,489 | -762 | 3,517 | 3,760 | 0.61% | +243 |
| ISHARES S&P 500 GROWTH ETF | 200 | 2,005 | +1,805 | 24 | 247 | 0.04% | +223 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,004 | 2,063 | +59 | 1,596 | 1,814 | 0.29% | +218 |
| MERCK & CO INC COM(MRK) | 3,006 | 4,446 | +1,440 | 252 | 468 | 0.08% | +216 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,217 | 1,656 | +439 | 570 | 784 | 0.13% | +214 |
| ISHARES S&P 500 VALUE ETF | 100 | 1,100 | +1,000 | 21 | 233 | 0.04% | +213 |
| BLACKSTONE INC COM(BX) | 99,971 | 112,149 | +12,178 | 17,080 | 17,287 | 2.80% | +207 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 49,183 | 57,807 | +8,624 | 1,197 | 1,404 | 0.23% | +206 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 955 | +955 | 0 | 201 | 0.03% | +201 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 4,303 | +4,303 | 0 | 188 | 0.03% | +188 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,847 | 2,077 | +230 | 1,230 | 1,416 | 0.23% | +186 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 1,629 | +1,629 | 0 | 185 | 0.03% | +185 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 17,769 | 17,609 | -160 | 2,681 | 2,853 | 0.46% | +172 |
| SCHWAB US DIVIDEND EQUITY ETF | 97,109 | 102,924 | +5,815 | 2,651 | 2,823 | 0.46% | +172 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 20,128 | 27,034 | +6,906 | 489 | 655 | 0.11% | +166 |
| GLADSTONE COMMERCIAL CORP COM(GOOD) | 16,427 | 33,511 | +17,084 | 202 | 358 | 0.06% | +155 |
| VISTRA CORP COM(VST) | 200 | 1,188 | +988 | 39 | 192 | 0.03% | +152 |
| MSC INCOME FUND INC COM(MSIF) | 0 | 11,506 | +11,506 | 0 | 151 | 0.02% | +151 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 62,723 | 62,800 | +77 | 2,695 | 2,839 | 0.46% | +145 |
| ISHARES S&P 100 ETF | 0 | 408 | +408 | 0 | 140 | 0.02% | +140 |
| EPAM SYS INC COM(EPAM) | 0 | 636 | +636 | 0 | 130 | 0.02% | +130 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 15,700 | 20,600 | +4,900 | 403 | 528 | 0.09% | +125 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 1,518 | +1,518 | 0 | 122 | 0.02% | +122 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 4,705 | +4,705 | 0 | 120 | 0.02% | +120 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 56,135 | 56,815 | +680 | 3,700 | 3,819 | 0.62% | +119 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 4,137 | +4,137 | 0 | 118 | 0.02% | +118 |
| VANGUARD EXTENDED MARKET ETF | 0 | 559 | +559 | 0 | 117 | 0.02% | +117 |
| JPMORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 2,326 | +2,326 | 0 | 117 | 0.02% | +117 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 3,950 | 8,450 | +4,500 | 101 | 215 | 0.03% | +114 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 84 | 1,368 | +1,284 | 7 | 116 | 0.02% | +109 |
| SCHWAB SHORT-TERM US TREASURY ETF | 79,461 | 83,626 | +4,165 | 1,939 | 2,038 | 0.33% | +99 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,843 | 3,364 | +1,521 | 83 | 181 | 0.03% | +98 |
| CATERPILLAR INC COM(CAT) | 559 | 637 | +78 | 267 | 365 | 0.06% | +98 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 37,324 | 37,520 | +196 | 3,259 | 3,357 | 0.54% | +98 |
| CORNING INC COM(GLW) | 6,907 | 7,581 | +674 | 567 | 664 | 0.11% | +97 |
| BOEING CO COM(BA) | 808 | 1,241 | +433 | 174 | 269 | 0.04% | +95 |
| ADOBE INC COM(ADBE) | 4,967 | 5,277 | +310 | 1,752 | 1,847 | 0.30% | +95 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 14,933 | 16,694 | +1,761 | 781 | 875 | 0.14% | +94 |
| KLA CORP COM NEW(KLAC) | 298 | 338 | +40 | 321 | 411 | 0.07% | +90 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 1,151 | +1,151 | 0 | 90 | 0.01% | +90 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,079 | 10,128 | +49 | 3,308 | 3,396 | 0.55% | +88 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 63,011 | 64,906 | +1,895 | 3,219 | 3,301 | 0.53% | +82 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 2,190 | +2,190 | 0 | 81 | 0.01% | +81 |
| VANGUARD TAX-EXEMPT BOND ETF | 119 | 1,580 | +1,461 | 6 | 79 | 0.01% | +73 |
| NRG ENERGY INC COM NEW(NRG) | 540 | 980 | +440 | 87 | 156 | 0.03% | +69 |
| US BANCORP DEL COM NEW(USB) | 712 | 1,923 | +1,211 | 34 | 103 | 0.02% | +68 |
| GENERAL MLS INC COM(GIS) | 0 | 1,456 | +1,456 | 0 | 68 | 0.01% | +68 |
| CUMMINS INC COM(CMI) | 117 | 221 | +104 | 49 | 113 | 0.02% | +63 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 75,477 | 76,938 | +1,461 | 3,830 | 3,892 | 0.63% | +61 |
| GMO US QUALITY ETF US QUALITY ETF | 97,492 | 93,288 | -4,204 | 3,528 | 3,588 | 0.58% | +60 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 0 | 2,630 | +2,630 | 0 | 58 | 0.01% | +58 |
| VANGUARD LARGE-CAP ETF | 0 | 183 | +183 | 0 | 58 | 0.01% | +58 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 67,886 | 68,172 | +286 | 3,905 | 3,962 | 0.64% | +57 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 0 | 1,096 | +1,096 | 0 | 56 | 0.01% | +56 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 146 | 432 | +286 | 28 | 83 | 0.01% | +55 |
| GILEAD SCIENCES INC COM(GILD) | 1,291 | 1,603 | +312 | 143 | 197 | 0.03% | +53 |
| CAMECO CORP COM(CCJ) | 1,525 | 1,980 | +455 | 128 | 181 | 0.03% | +53 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 683 | 951 | +268 | 95 | 147 | 0.02% | +52 |