Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 248,302 | 385,448 | +137,146 | 22,782 | 35,222 | 3.62% | +12,440 |
| VANGUARD INTL EQUITY INDEX F | 467,031 | 496,930 | +29,899 | 64,357 | 70,097 | 7.20% | +5,740 |
| ALPHABET INC(GOOG) | 52,494 | 52,119 | -375 | 12,785 | 16,355 | 1.68% | +3,570 |
| APPLE INC(AAPL) | 129,838 | 132,154 | +2,316 | 33,061 | 35,927 | 3.69% | +2,867 |
| ALPHABET INC(GOOG) | 36,904 | 37,500 | +596 | 8,971 | 11,738 | 1.21% | +2,766 |
| ARCHROCK INC(AROC) | 0 | 82,842 | +82,842 | 0 | 2,156 | 0.22% | +2,156 |
| SPDR S&P 500 ETF TR(SPY) | 66,709 | 67,688 | +979 | 44,441 | 46,158 | 4.74% | +1,717 |
| AMAZON COM INC(AMZN) | 59,185 | 62,989 | +3,804 | 12,995 | 14,539 | 1.49% | +1,544 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 29,629 | +29,629 | 0 | 1,496 | 0.15% | +1,496 |
| ELI LILLY & CO(LLY) | 1,781 | 2,655 | +874 | 1,359 | 2,853 | 0.29% | +1,494 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 77,833 | +77,833 | 0 | 1,350 | 0.14% | +1,350 |
| VANGUARD INDEX FDS | 22,230 | 25,679 | +3,449 | 7,295 | 8,609 | 0.88% | +1,314 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 19,359 | 29,700 | +10,341 | 2,031 | 3,257 | 0.33% | +1,226 |
| GOLDMAN SACHS ETF TR | 134,000 | 140,933 | +6,933 | 17,458 | 18,655 | 1.92% | +1,198 |
| WALMART INC(WMT) | 96,765 | 99,861 | +3,096 | 9,973 | 11,125 | 1.14% | +1,153 |
| GOLDMAN SACHS GROUP INC(GS) | 9,035 | 9,481 | +446 | 7,195 | 8,334 | 0.86% | +1,139 |
| TESLA INC(TSLA) | 18,164 | 20,268 | +2,104 | 8,078 | 9,115 | 0.94% | +1,037 |
| DELL TECHNOLOGIES INC(DELL) | 8,342 | 17,431 | +9,089 | 1,183 | 2,194 | 0.23% | +1,012 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,776 | +1,776 | 0 | 982 | 0.10% | +982 |
| TRANSUNION(TRU) | 0 | 10,842 | +10,842 | 0 | 930 | 0.10% | +930 |
| VANGUARD INSTL INDEX FD | 11,652 | 23,809 | +12,157 | 881 | 1,796 | 0.18% | +915 |
| COLGATE PALMOLIVE CO(CL) | 36,480 | 48,317 | +11,837 | 2,916 | 3,818 | 0.39% | +902 |
| ISHARES TR | 2,310 | 5,908 | +3,598 | 559 | 1,454 | 0.15% | +895 |
| JOHNSON & JOHNSON(JNJ) | 26,305 | 27,871 | +1,566 | 4,877 | 5,768 | 0.59% | +890 |
| ISHARES GOLD TR(IAU) | 89,588 | 90,678 | +1,090 | 6,519 | 7,360 | 0.76% | +841 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,692 | 16,907 | +12,215 | 327 | 1,162 | 0.12% | +835 |
| INVESCO QQQ TR | 4,577 | 5,817 | +1,240 | 2,748 | 3,573 | 0.37% | +825 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 57,845 | +57,845 | 0 | 818 | 0.08% | +818 |
| CATERPILLAR INC(CAT) | 2,053 | 3,131 | +1,078 | 979 | 1,793 | 0.18% | +814 |
| CISCO SYS INC(CSCO) | 34,943 | 41,532 | +6,589 | 2,391 | 3,199 | 0.33% | +808 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,350 | 13,751 | +7,401 | 614 | 1,352 | 0.14% | +738 |
| PAYCOM SOFTWARE INC(PAYC) | 1,210 | 6,040 | +4,830 | 252 | 963 | 0.10% | +711 |
| CARNIVAL CORP | 28,855 | 49,776 | +20,921 | 834 | 1,520 | 0.16% | +686 |
| RPM INTL INC(RPM) | 4,141 | 11,253 | +7,112 | 488 | 1,170 | 0.12% | +682 |
| AMPHENOL CORP NEW | 35,739 | 37,550 | +1,811 | 4,423 | 5,075 | 0.52% | +652 |
| ELASTIC N V ORD SHS | 2,395 | 11,083 | +8,688 | 202 | 836 | 0.09% | +634 |
| SPDR GOLD TR(GLD) | 12,929 | 13,195 | +266 | 4,596 | 5,229 | 0.54% | +633 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 31,811 | +31,811 | 0 | 633 | 0.07% | +633 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 11,910 | 40,336 | +28,426 | 243 | 876 | 0.09% | +633 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,516 | 9,291 | +1,775 | 2,121 | 2,752 | 0.28% | +631 |
| VANGUARD TAX-MANAGED FDS | 30,127 | 38,999 | +8,872 | 1,805 | 2,436 | 0.25% | +631 |
| RTX CORPORATION(RTX) | 27,834 | 28,826 | +992 | 4,657 | 5,287 | 0.54% | +629 |
| BALL CORP | 7,044 | 18,138 | +11,094 | 355 | 961 | 0.10% | +606 |
| DOCUSIGN INC(DOCU) | 7,718 | 16,738 | +9,020 | 556 | 1,145 | 0.12% | +588 |
| CLEAN HARBORS INC(CLH) | 3,345 | 5,780 | +2,435 | 777 | 1,355 | 0.14% | +579 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,415 | 3,668 | +2,253 | 350 | 928 | 0.10% | +578 |
| JAMF HLDG CORP | 0 | 42,191 | +42,191 | 0 | 549 | 0.06% | +549 |
| INTEGER HLDGS CORP(ITGR) | 0 | 6,921 | +6,921 | 0 | 543 | 0.06% | +543 |
| BEST BUY INC(BBY) | 5,618 | 14,376 | +8,758 | 425 | 962 | 0.10% | +537 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 17,067 | +17,067 | 0 | 537 | 0.06% | +537 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,464 | +12,464 | 0 | 522 | 0.05% | +522 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 8,759 | +8,759 | 0 | 505 | 0.05% | +505 |
| LAM RESEARCH CORP(LRCX) | 13,951 | 13,861 | -90 | 1,868 | 2,373 | 0.24% | +505 |
| GRAND CANYON ED INC(LOPE) | 3,795 | 8,017 | +4,222 | 833 | 1,333 | 0.14% | +500 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,978 | +1,978 | 0 | 496 | 0.05% | +496 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 23,109 | +23,109 | 0 | 495 | 0.05% | +495 |
| EPAM SYS INC(EPAM) | 0 | 2,406 | +2,406 | 0 | 493 | 0.05% | +493 |
| CERIBELL INC(CBLL) | 0 | 22,027 | +22,027 | 0 | 483 | 0.05% | +483 |
| VANDA PHARMACEUTICALS INC(VNDA) | 16,232 | 63,878 | +47,646 | 81 | 563 | 0.06% | +482 |
| MERCK & CO INC(MRK) | 24,480 | 23,941 | -539 | 2,055 | 2,520 | 0.26% | +465 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 20,099 | +20,099 | 0 | 455 | 0.05% | +455 |
| INTUIT(INTU) | 960 | 1,674 | +714 | 656 | 1,109 | 0.11% | +453 |
| COMCAST CORP NEW(CCZ) | 13,105 | 28,899 | +15,794 | 412 | 864 | 0.09% | +452 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,623 | 23,650 | +3,027 | 3,762 | 4,204 | 0.43% | +442 |
| VARONIS SYS INC(VRNS) | 0 | 13,112 | +13,112 | 0 | 430 | 0.04% | +430 |
| HEICO CORP NEW(HEI) | 2,098 | 3,412 | +1,314 | 677 | 1,104 | 0.11% | +427 |
| FORTINET INC(FTNT) | 7,366 | 13,165 | +5,799 | 619 | 1,045 | 0.11% | +426 |
| UNITED RENTALS INC(URI) | 536 | 1,152 | +616 | 512 | 933 | 0.10% | +421 |
| FLOWERS FOODS INC(FLO) | 12,223 | 53,161 | +40,938 | 160 | 578 | 0.06% | +419 |
| DELTA AIR LINES INC DEL(DAL) | 9,908 | 14,115 | +4,207 | 562 | 980 | 0.10% | +417 |
| CDW CORP(CDW) | 1,562 | 4,886 | +3,324 | 249 | 666 | 0.07% | +417 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,679 | 3,960 | +1,281 | 433 | 848 | 0.09% | +415 |
| MACYS INC(M) | 0 | 18,466 | +18,466 | 0 | 407 | 0.04% | +407 |
| ESSEX PPTY TR INC(ESS) | 1,235 | 2,812 | +1,577 | 331 | 736 | 0.08% | +405 |
| SANDISK CORP(SNDK) | 0 | 1,707 | +1,707 | 0 | 405 | 0.04% | +405 |
| HASBRO INC(HAS) | 0 | 4,893 | +4,893 | 0 | 401 | 0.04% | +401 |
| PARSONS CORP DEL(PSN) | 0 | 6,441 | +6,441 | 0 | 398 | 0.04% | +398 |
| HONEYWELL INTL INC(HON) | 6,833 | 9,398 | +2,565 | 1,438 | 1,833 | 0.19% | +395 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 19,829 | +19,829 | 0 | 394 | 0.04% | +394 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 15,273 | +15,273 | 0 | 382 | 0.04% | +382 |
| PTC INC(PTC) | 0 | 2,184 | +2,184 | 0 | 380 | 0.04% | +380 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 15,812 | +15,812 | 0 | 362 | 0.04% | +362 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,200 | 4,763 | +563 | 564 | 926 | 0.10% | +362 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,495 | +2,495 | 0 | 361 | 0.04% | +361 |
| AGCO CORP | 2,213 | 5,721 | +3,508 | 237 | 597 | 0.06% | +360 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 10,896 | +10,896 | 0 | 350 | 0.04% | +350 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,089 | +5,089 | 0 | 343 | 0.04% | +343 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 10,592 | +10,592 | 0 | 342 | 0.04% | +342 |
| INSPERITY INC(NSP) | 0 | 8,821 | +8,821 | 0 | 342 | 0.04% | +342 |
| BARRETT BUSINESS SVCS INC | 0 | 9,343 | +9,343 | 0 | 338 | 0.03% | +338 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 9,216 | +9,216 | 0 | 335 | 0.03% | +335 |
| BROADCOM INC(AVGO) | 8,333 | 8,908 | +575 | 2,749 | 3,083 | 0.32% | +334 |
| CHUBB LIMITED COM | 6,225 | 6,680 | +455 | 1,757 | 2,085 | 0.21% | +328 |
| TERADYNE INC(TER) | 6,233 | 6,114 | -119 | 858 | 1,183 | 0.12% | +326 |
| ISHARES TR | 7,859 | 8,936 | +1,077 | 2,151 | 2,475 | 0.25% | +324 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,355 | 2,889 | +1,534 | 323 | 645 | 0.07% | +322 |
| GLOBAL X FDS DEFENSE TECH ETF | 21,385 | 28,134 | +6,749 | 1,502 | 1,823 | 0.19% | +321 |
| QORVO INC(QRVO) | 7,921 | 12,298 | +4,377 | 721 | 1,039 | 0.11% | +318 |
| MORNINGSTAR INC(MORN) | 0 | 1,451 | +1,451 | 0 | 315 | 0.03% | +315 |
| FIRST FNDTN INC COM | 0 | 51,028 | +51,028 | 0 | 314 | 0.03% | +314 |