Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 116,438 | +116,438 | 0 | 8,968 | 1.73% | +8,968 |
| VANGUARD INDEX FDS | 2,350 | 6,135 | +3,785 | 1,439 | 3,847 | 0.74% | +2,408 |
| BARRICK MNG CORP(B) | 0 | 54,953 | +54,953 | 0 | 2,393 | 0.46% | +2,393 |
| GLOBAL X FDS | 10,823 | 46,397 | +35,574 | 242 | 2,562 | 0.49% | +2,319 |
| ANGLOGOLD ASHANTI PLC(AU) | 18,425 | 40,170 | +21,745 | 1,296 | 3,426 | 0.66% | +2,130 |
| NEWMONT CORP(NEM) | 0 | 13,334 | +13,334 | 0 | 1,331 | 0.26% | +1,331 |
| ISHARES TR IBDS DEC28 ETF | 138,525 | 187,522 | +48,997 | 3,535 | 4,773 | 0.92% | +1,238 |
| ALPHABET INC(GOOG) | 20,315 | 19,666 | -649 | 4,939 | 6,155 | 1.18% | +1,217 |
| ELI LILLY & CO(LLY) | 4,178 | 4,071 | -107 | 3,188 | 4,375 | 0.84% | +1,187 |
| ISHARES TR IBONDS 27 ETF | 103,812 | 152,269 | +48,457 | 2,527 | 3,697 | 0.71% | +1,170 |
| CORNING INC(GLW) | 3,300 | 15,983 | +12,683 | 271 | 1,399 | 0.27% | +1,129 |
| ALPHABET INC(GOOG) | 16,368 | 16,146 | -222 | 3,986 | 5,067 | 0.97% | +1,080 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,582 | +16,582 | 0 | 964 | 0.19% | +964 |
| CARDINAL HEALTH INC(CAH) | 17,602 | 18,091 | +489 | 2,763 | 3,718 | 0.72% | +955 |
| ISHARES TR IBONDS DEC2026 | 106,546 | 142,789 | +36,243 | 2,589 | 3,460 | 0.67% | +871 |
| ISHARES TR | 22,721 | 54,500 | +31,779 | 533 | 1,276 | 0.25% | +742 |
| UNILEVER PLC(UL) | 0 | 8,954 | +8,954 | 0 | 586 | 0.11% | +586 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,070 | +6,070 | 0 | 555 | 0.11% | +555 |
| PARKER-HANNIFIN CORP(PH) | 3,983 | 3,932 | -51 | 3,020 | 3,456 | 0.67% | +436 |
| AMGEN INC(AMGN) | 10,547 | 10,371 | -176 | 2,976 | 3,395 | 0.65% | +418 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 461,077 | 480,607 | +19,530 | 9,549 | 9,949 | 1.91% | +400 |
| APPLE INC(AAPL) | 28,810 | 28,251 | -559 | 7,336 | 7,680 | 1.48% | +344 |
| BANK NEW YORK MELLON CORP | 25,677 | 26,829 | +1,152 | 2,798 | 3,115 | 0.60% | +317 |
| PIMCO ETF TR MULTISECTOR BD | 243,290 | 256,220 | +12,930 | 6,530 | 6,836 | 1.32% | +306 |
| TAPESTRY INC(TPR) | 21,153 | 21,100 | -53 | 2,395 | 2,696 | 0.52% | +301 |
| KLA CORP(KLAC) | 2,210 | 2,199 | -11 | 2,384 | 2,672 | 0.51% | +288 |
| ISHARES TR | 10,823 | 22,356 | +11,533 | 242 | 502 | 0.10% | +260 |
| ISHARES TR | 10,823 | 22,728 | +11,905 | 242 | 502 | 0.10% | +259 |
| AMPLIFY ETF TR | 0 | 17,947 | +17,947 | 0 | 248 | 0.05% | +248 |
| MORGAN STANLEY(MS) | 13,273 | 13,233 | -40 | 2,110 | 2,349 | 0.45% | +239 |
| EXXON MOBIL CORP | 31,533 | 31,497 | -36 | 3,555 | 3,790 | 0.73% | +235 |
| BROADCOM INC(AVGO) | 20,364 | 20,057 | -307 | 6,718 | 6,942 | 1.34% | +223 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 7,070 | +7,070 | 0 | 216 | 0.04% | +216 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 552 | +552 | 0 | 215 | 0.04% | +215 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,840 | +2,840 | 0 | 215 | 0.04% | +215 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 741 | +741 | 0 | 213 | 0.04% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,850 | +3,850 | 0 | 204 | 0.04% | +204 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,354 | +4,354 | 0 | 204 | 0.04% | +204 |
| AMETEK INC | 0 | 982 | +982 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 10,823 | 18,809 | +7,986 | 242 | 430 | 0.08% | +188 |
| WATERS CORP(WAT) | 2,285 | 2,229 | -56 | 685 | 847 | 0.16% | +162 |
| ISHARES TR | 10,823 | 17,627 | +6,804 | 242 | 394 | 0.08% | +152 |
| VANGUARD WHITEHALL FDS | 9,362 | 10,232 | +870 | 1,320 | 1,468 | 0.28% | +149 |
| PGIM ETF TR AAA CLO ETF | 39,579 | 42,653 | +3,074 | 2,038 | 2,186 | 0.42% | +148 |
| LAM RESEARCH CORP(LRCX) | 3,888 | 3,883 | -5 | 521 | 665 | 0.13% | +144 |
| INTUITIVE SURGICAL INC | 10,823 | 674 | -10,149 | 242 | 382 | 0.07% | +139 |
| ISHARES TR | 22,957 | 24,397 | +1,440 | 2,184 | 2,323 | 0.45% | +139 |
| IDEXX LABS INC(IDXX) | 15,001 | 14,371 | -630 | 9,584 | 9,722 | 1.87% | +138 |
| ISHARES SILVER TR(SLV) | 11,151 | 9,466 | -1,685 | 472 | 610 | 0.12% | +137 |
| ISHARES TR | 10,823 | 17,161 | +6,338 | 242 | 377 | 0.07% | +134 |
| MERCK & CO INC(MRK) | 9,259 | 8,630 | -629 | 777 | 908 | 0.17% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,271 | 6,184 | -87 | 1,751 | 1,879 | 0.36% | +128 |
| TJX COS INC NEW(TJX) | 12,875 | 12,924 | +49 | 1,861 | 1,985 | 0.38% | +124 |
| NEXTERA ENERGY INC(NEE) | 31,348 | 30,948 | -400 | 2,366 | 2,485 | 0.48% | +118 |
| JOHNSON & JOHNSON(JNJ) | 5,980 | 5,926 | -54 | 1,109 | 1,226 | 0.24% | +117 |
| AMERICAN EXPRESS CO(AXP) | 3,811 | 3,738 | -73 | 1,266 | 1,383 | 0.27% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,393 | 5,530 | +137 | 1,522 | 1,638 | 0.32% | +116 |
| EQT CORP(EQT) | 16,795 | 19,198 | +2,403 | 914 | 1,029 | 0.20% | +115 |
| VANGUARD INDEX FDS | 3,044 | 3,476 | +432 | 894 | 1,009 | 0.19% | +115 |
| AMAZON COM INC(AMZN) | 18,340 | 17,929 | -411 | 4,027 | 4,138 | 0.80% | +111 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 128,503 | 133,297 | +4,794 | 2,690 | 2,799 | 0.54% | +110 |
| RTX CORPORATION(RTX) | 3,286 | 3,586 | +300 | 550 | 658 | 0.13% | +108 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,372 | 1,416 | +44 | 537 | 642 | 0.12% | +105 |
| AMPHENOL CORP NEW | 9,674 | 9,631 | -43 | 1,197 | 1,302 | 0.25% | +104 |
| CISCO SYS INC(CSCO) | 15,992 | 15,549 | -443 | 1,094 | 1,198 | 0.23% | +104 |
| WELLTOWER INC(WELL) | 19,729 | 19,489 | -240 | 3,515 | 3,617 | 0.70% | +103 |
| PACCAR INC(PCAR) | 8,944 | 8,944 | 0 | 879 | 979 | 0.19% | +100 |
| DANAHER CORPORATION(DHR) | 3,154 | 3,149 | -5 | 625 | 721 | 0.14% | +96 |
| ISHARES TR | 30,658 | 31,226 | +568 | 2,918 | 3,006 | 0.58% | +88 |
| ISHARES INC CORE MSCI EMKT | 8,707 | 9,807 | +1,100 | 574 | 659 | 0.13% | +85 |
| REGENERON PHARMACEUTICALS(REGN) | 527 | 494 | -33 | 296 | 381 | 0.07% | +85 |
| VISA INC(V) | 6,310 | 6,382 | +72 | 2,154 | 2,238 | 0.43% | +84 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 32,431 | 35,673 | +3,242 | 2,465 | 2,549 | 0.49% | +84 |
| ISHARES TR | 63,591 | 64,417 | +826 | 7,019 | 7,102 | 1.37% | +83 |
| EVERCORE INC(EVR) | 3,675 | 3,887 | +212 | 1,240 | 1,323 | 0.25% | +83 |
| CATERPILLAR INC(CAT) | 926 | 915 | -11 | 442 | 524 | 0.10% | +82 |
| HOWMET AEROSPACE INC(HWM) | 1,529 | 1,842 | +313 | 300 | 378 | 0.07% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 8,868 | 8,920 | +52 | 2,797 | 2,874 | 0.55% | +77 |
| ISHARES TR | 49,811 | 50,482 | +671 | 5,953 | 6,025 | 1.16% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 979 | 938 | -41 | 475 | 544 | 0.10% | +69 |
| ULTA BEAUTY INC(ULTA) | 1,075 | 1,080 | +5 | 588 | 653 | 0.13% | +66 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,343 | 19,459 | +1,116 | 2,466 | 2,531 | 0.49% | +66 |
| ISHARES TR | 10,510 | 10,782 | +272 | 1,324 | 1,389 | 0.27% | +65 |
| ISHARES TR | 10,823 | 14,457 | +3,634 | 242 | 306 | 0.06% | +63 |
| ASTRAZENECA PLC(AZN) | 4,287 | 4,262 | -25 | 329 | 392 | 0.08% | +63 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 345 | 345 | 0 | 424 | 481 | 0.09% | +57 |
| BANK AMERICA CORP | 15,760 | 15,815 | +55 | 813 | 870 | 0.17% | +57 |
| ISHARES TR | 12,957 | 12,890 | -67 | 2,711 | 2,767 | 0.53% | +56 |
| SALESFORCE INC(CRM) | 2,939 | 2,838 | -101 | 697 | 752 | 0.14% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 518 | 530 | +12 | 413 | 466 | 0.09% | +53 |
| WASTE MGMT INC DEL(WM) | 20,263 | 20,605 | +342 | 4,475 | 4,527 | 0.87% | +52 |
| ISHARES TR | 85,276 | 85,100 | -176 | 5,565 | 5,617 | 1.08% | +51 |
| ISHARES TR | 52,616 | 53,764 | +1,148 | 2,846 | 2,897 | 0.56% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 49 | +9 | 216 | 262 | 0.05% | +46 |
| COCA COLA CO(KO) | 12,533 | 12,533 | 0 | 831 | 876 | 0.17% | +45 |
| ISHARES TR | 15,053 | 15,093 | +40 | 2,663 | 2,707 | 0.52% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,024 | 18,199 | +175 | 1,037 | 1,079 | 0.21% | +42 |
| WALMART INC(WMT) | 18,977 | 17,910 | -1,067 | 1,956 | 1,995 | 0.38% | +40 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,118 | 13,869 | +1,751 | 339 | 378 | 0.07% | +39 |
| RYDER SYS INC(R) | 10,898 | 10,920 | +22 | 2,056 | 2,090 | 0.40% | +34 |