Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,882 | 16,714 | -1,168 | 13,644 | 17,962 | 3.23% | +4,318 |
| SPDR SERIES TRUST ST STR P500VAL | 453,593 | 496,987 | +43,394 | 25,097 | 28,234 | 5.08% | +3,137 |
| COMERICA INC | 13,344 | 43,982 | +30,638 | 914 | 3,823 | 0.69% | +2,909 |
| UNILEVER PLC(UL) | 0 | 35,823 | +35,823 | 0 | 2,343 | 0.42% | +2,343 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 508,568 | 544,898 | +36,330 | 25,800 | 27,566 | 4.96% | +1,767 |
| ISHARES TR | 125,543 | 139,737 | +14,194 | 12,110 | 13,437 | 2.42% | +1,327 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 243,153 | 271,185 | +28,032 | 11,577 | 12,897 | 2.32% | +1,320 |
| ISHARES TR CORE MSCI EAFE | 176,481 | 186,556 | +10,075 | 15,409 | 16,689 | 3.00% | +1,281 |
| LANTHEUS HLDGS INC(LNTH) | 58,249 | 63,130 | +4,881 | 2,988 | 4,201 | 0.76% | +1,214 |
| MICROSOFT CORP(MSFT) | 10,760 | 13,787 | +3,027 | 5,573 | 6,668 | 1.20% | +1,095 |
| APPLE INC(AAPL) | 87,733 | 85,727 | -2,006 | 22,339 | 23,306 | 4.19% | +966 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,961 | +17,961 | 0 | 892 | 0.16% | +892 |
| ALPHABET INC(GOOG) | 26,069 | 23,011 | -3,058 | 6,349 | 7,221 | 1.30% | +872 |
| SCHWAB STRATEGIC TR | 720,297 | 729,456 | +9,159 | 22,985 | 23,795 | 4.28% | +810 |
| AMERICAN CENTY ETF TR | 54,281 | 60,482 | +6,201 | 5,403 | 6,168 | 1.11% | +765 |
| MORGAN STANLEY(MS) | 42,181 | 42,031 | -150 | 6,705 | 7,462 | 1.34% | +757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,374 | 6,399 | +4,025 | 433 | 1,137 | 0.20% | +704 |
| ALPHABET INC(GOOG) | 21,582 | 18,904 | -2,678 | 5,247 | 5,917 | 1.06% | +670 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 155,710 | 169,510 | +13,800 | 7,227 | 7,847 | 1.41% | +620 |
| ZSCALER INC(ZS) | 0 | 2,705 | +2,705 | 0 | 608 | 0.11% | +608 |
| CIENA CORP(CIEN) | 7,400 | 7,150 | -250 | 1,078 | 1,672 | 0.30% | +594 |
| BROADCOM INC(AVGO) | 4,609 | 6,060 | +1,451 | 1,521 | 2,097 | 0.38% | +577 |
| AMAZON COM INC(AMZN) | 34,402 | 35,139 | +737 | 7,554 | 8,111 | 1.46% | +557 |
| ORACLE CORP(ORCL) | 0 | 2,700 | +2,700 | 0 | 526 | 0.09% | +526 |
| UBER TECHNOLOGIES INC(UBER) | 3,140 | 10,141 | +7,001 | 308 | 829 | 0.15% | +521 |
| AEROVIRONMENT INC | 0 | 1,600 | +1,600 | 0 | 387 | 0.07% | +387 |
| ISHARES TR | 65,004 | 67,185 | +2,181 | 7,724 | 8,074 | 1.45% | +350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,267 | 2,064 | +797 | 621 | 968 | 0.17% | +346 |
| CHEVRON CORP NEW(CVX) | 12,637 | 15,134 | +2,497 | 1,962 | 2,307 | 0.41% | +344 |
| APPLOVIN CORP(APP) | 0 | 500 | +500 | 0 | 337 | 0.06% | +337 |
| OKTA INC(OKTA) | 0 | 3,850 | +3,850 | 0 | 333 | 0.06% | +333 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,000 | +4,000 | 0 | 319 | 0.06% | +319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 87,598 | 93,741 | +6,143 | 4,471 | 4,775 | 0.86% | +304 |
| ISHARES TR | 0 | 635 | +635 | 0 | 301 | 0.05% | +301 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,737 | 20,724 | +4,987 | 945 | 1,242 | 0.22% | +297 |
| XPEL INC(XPEL) | 0 | 5,857 | +5,857 | 0 | 292 | 0.05% | +292 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,965 | 45,001 | +3,036 | 4,225 | 4,515 | 0.81% | +290 |
| SPDR SERIES TRUST ST STR P500GRW | 29,010 | 31,086 | +2,076 | 3,032 | 3,317 | 0.60% | +285 |
| POWELL INDS INC(POWL) | 0 | 868 | +868 | 0 | 277 | 0.05% | +277 |
| DRDGOLD LIMITED(DRD) | 0 | 8,862 | +8,862 | 0 | 275 | 0.05% | +275 |
| ISHARES TR | 203,536 | 201,021 | -2,515 | 20,343 | 20,613 | 3.71% | +269 |
| GENERAL DYNAMICS CORP(GD) | 700 | 1,500 | +800 | 239 | 505 | 0.09% | +266 |
| INFOSYS LTD(INFY) | 0 | 14,564 | +14,564 | 0 | 260 | 0.05% | +260 |
| IES HLDGS INC(IESC) | 0 | 658 | +658 | 0 | 256 | 0.05% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 3,650 | 5,350 | +1,700 | 743 | 985 | 0.18% | +242 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 6,400 | +6,400 | 0 | 230 | 0.04% | +230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,171 | +4,171 | 0 | 225 | 0.04% | +225 |
| LOGITECH INTL S A SHS | 0 | 2,239 | +2,239 | 0 | 224 | 0.04% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 1,535 | 2,048 | +513 | 766 | 991 | 0.18% | +224 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,791 | +9,791 | 0 | 219 | 0.04% | +219 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,708 | +4,708 | 0 | 209 | 0.04% | +209 |
| CITIGROUP INC(C) | 0 | 1,785 | +1,785 | 0 | 208 | 0.04% | +208 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,097 | +2,097 | 0 | 203 | 0.04% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 26,592 | 26,622 | +30 | 8,388 | 8,578 | 1.54% | +190 |
| NEXTERA ENERGY INC(NEE) | 39,525 | 39,460 | -65 | 2,984 | 3,168 | 0.57% | +184 |
| STARWOOD PPTY TR INC(STWD) | 281,728 | 313,143 | +31,415 | 5,457 | 5,640 | 1.01% | +183 |
| PIMCO ETF TR ENHNCD LW DUR AC | 41,231 | 43,064 | +1,833 | 3,964 | 4,132 | 0.74% | +168 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 151,895 | 150,577 | -1,318 | 8,992 | 9,157 | 1.65% | +164 |
| VANGUARD INDEX FDS | 30,898 | 31,207 | +309 | 6,449 | 6,609 | 1.19% | +161 |
| CUMMINS INC(CMI) | 1,800 | 1,800 | 0 | 760 | 919 | 0.17% | +159 |
| DELCATH SYS INC(DCTH) | 0 | 15,000 | +15,000 | 0 | 152 | 0.03% | +152 |
| CISCO SYS INC(CSCO) | 17,170 | 17,170 | 0 | 1,175 | 1,323 | 0.24% | +148 |
| MARRIOTT INTL INC NEW(MAR) | 2,523 | 2,523 | 0 | 657 | 783 | 0.14% | +126 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,793 | 73,878 | +85 | 3,158 | 3,281 | 0.59% | +123 |
| NETFLIX INC(NFLX) | 357 | 5,861 | +5,504 | 428 | 550 | 0.10% | +122 |
| VANGUARD SPECIALIZED FUNDS | 33,377 | 33,291 | -86 | 7,202 | 7,317 | 1.32% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,324 | 71,905 | +35,581 | 10,238 | 10,352 | 1.86% | +114 |
| TORONTO DOMINION BK ONT(TD) | 8,485 | 8,398 | -87 | 678 | 791 | 0.14% | +113 |
| GENERAL MTRS CO(GM) | 6,945 | 6,590 | -355 | 423 | 536 | 0.10% | +112 |
| SPDR GOLD TR(GLD) | 3,065 | 3,017 | -48 | 1,090 | 1,196 | 0.22% | +106 |
| VANGUARD INDEX FDS | 22,700 | 22,692 | -8 | 6,756 | 6,855 | 1.23% | +100 |
| TWILIO INC(TWLO) | 2,333 | 2,336 | +3 | 234 | 332 | 0.06% | +99 |
| UNITED PARCEL SERVICE INC(UPS) | 4,246 | 4,503 | +257 | 355 | 447 | 0.08% | +92 |
| VANGUARD INDEX FDS | 8,862 | 8,927 | +65 | 2,908 | 2,993 | 0.54% | +85 |
| CATERPILLAR INC(CAT) | 1,101 | 1,064 | -37 | 525 | 609 | 0.11% | +84 |
| AMERICAN CENTY ETF TR | 41,951 | 41,866 | -85 | 3,094 | 3,172 | 0.57% | +78 |
| VANGUARD INDEX FDS | 4,628 | 4,641 | +13 | 2,834 | 2,911 | 0.52% | +76 |
| ISHARES TR | 7,530 | 8,386 | +856 | 625 | 695 | 0.12% | +70 |
| RTX CORPORATION(RTX) | 4,195 | 4,195 | 0 | 702 | 769 | 0.14% | +67 |
| SPDR SERIES TRUST ST STR SP600 SML | 57,921 | 58,671 | +750 | 2,683 | 2,749 | 0.49% | +66 |
| IDEXX LABS INC(IDXX) | 1,736 | 1,736 | 0 | 1,109 | 1,174 | 0.21% | +65 |
| ULTA BEAUTY INC(ULTA) | 1,002 | 1,002 | 0 | 548 | 606 | 0.11% | +58 |
| PRUDENTIAL FINL INC(PFH) | 7,127 | 7,047 | -80 | 739 | 795 | 0.14% | +56 |
| BANK AMERICA CORP | 36,320 | 35,085 | -1,235 | 1,874 | 1,930 | 0.35% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 4,353 | 4,333 | -20 | 2,900 | 2,955 | 0.53% | +55 |
| JOHNSON & JOHNSON(JNJ) | 3,427 | 3,329 | -98 | 635 | 689 | 0.12% | +54 |
| VANGUARD INTL EQUITY INDEX F | 18,707 | 18,823 | +116 | 1,335 | 1,385 | 0.25% | +50 |
| FORD MTR CO(F) | 41,482 | 41,523 | +41 | 496 | 545 | 0.10% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,107 | 3,107 | 0 | 432 | 481 | 0.09% | +49 |
| VANGUARD INDEX FDS | 11,094 | 11,124 | +30 | 2,821 | 2,869 | 0.52% | +48 |
| INVESCO EXCH TRADED FD TR II | 29,778 | 34,778 | +5,000 | 345 | 391 | 0.07% | +45 |
| ISHARES TR | 12,080 | 12,021 | -59 | 2,136 | 2,178 | 0.39% | +42 |
| AMGEN INC(AMGN) | 933 | 933 | 0 | 263 | 305 | 0.05% | +42 |
| COCA COLA CO(KO) | 12,976 | 12,895 | -81 | 861 | 902 | 0.16% | +41 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 108,560 | 107,451 | -1,109 | 6,722 | 6,761 | 1.22% | +39 |
| VANGUARD INDEX FDS | 3,764 | 3,775 | +11 | 1,805 | 1,842 | 0.33% | +36 |
| ISHARES TR | 2,324 | 2,324 | 0 | 1,555 | 1,592 | 0.29% | +36 |
| QUALCOMM INC(QCOM) | 7,015 | 7,015 | 0 | 1,167 | 1,200 | 0.22% | +33 |
| MUELLER INDS INC(MLI) | 3,528 | 3,387 | -141 | 357 | 389 | 0.07% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 378 | 378 | 0 | 301 | 332 | 0.06% | +31 |