Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS AER DEF ETF | 100,014 | 96,288 | -3,726 | $20.93M | $20.67M | 5.46% | -$256.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 63,628 | 52,611 | -11,017 | $18.85M | $15.70M | 4.15% | -$3.15M |
| Apple Inc.(AAPL) | 54,470 | 54,252 | -218 | $13.87M | $14.75M | 3.90% | +$879.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 127,892 | 128,726 | +834 | $14.15M | $14.74M | 3.89% | +$586.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 58,046 | 120,395 | +62,349 | $13.91M | $14.38M | 3.80% | +$466.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 136,392 | 142,182 | +5,790 | $13.34M | $14.15M | 3.74% | +$808.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 70,221 | 72,638 | +2,417 | $13.32M | $13.91M | 3.68% | +$593.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 228,692 | 219,905 | -8,787 | $12.32M | $12.04M | 3.18% | -$275.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 52,779 | 237,680 | +184,901 | $2.68M | $12.02M | 3.18% | +$9.34M |
| Ishares TrISHARES SEMICDTR | 21,077 | 39,357 | +18,280 | $5.71M | $11.85M | 3.13% | +$6.14M |
| Ishares TrU S TECH ETF | 56,669 | 52,494 | -4,175 | $11.10M | $10.48M | 2.77% | -$617.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 649,764 | 659,198 | +9,434 | $8.04M | $8.16M | 2.16% | +$123.3K |
| Ishares TrCORE S P500 ETF | 10,007 | 10,778 | +771 | $6.70M | $7.38M | 1.95% | +$685.0K |
| ONEOK, Inc.(OKE) | 91,703 | 91,314 | -389 | $6.69M | $6.71M | 1.77% | +$20.0K |
| Ishares TrUS BR DEL SE ETF | 32,787 | 34,907 | +2,120 | $5.80M | $6.26M | 1.65% | +$461.9K |
| iShares Silver TrustISHARES(SLV) | 77,800 | 88,985 | +11,185 | $3.30M | $5.73M | 1.51% | +$2.44M |
| Tesla, Inc.(TSLA) | 12,641 | 12,674 | +33 | $5.62M | $5.70M | 1.51% | +$78.2K |
| Ishares TrUS INDUSTRIALS | 35,153 | 36,663 | +1,510 | $5.13M | $5.43M | 1.44% | +$304.4K |
| Ishares TrEXPANDED TECH | 49,843 | 51,159 | +1,316 | $5.73M | $5.41M | 1.43% | -$325.5K |
| Ishares TrUS CONSUM DISCRE | 49,719 | 52,031 | +2,312 | $5.21M | $5.37M | 1.42% | +$155.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 56,568 | 117,359 | +60,791 | $4.93M | $5.01M | 1.32% | +$76.7K |
| Ishares IncMSCI Global Minimum Volatility | 41,693 | 40,283 | -1,410 | $5.00M | $4.78M | 1.26% | -$216.2K |
| Mastercard IncorporatedCL A(MA) | 8,105 | 8,025 | -80 | $4.61M | $4.58M | 1.21% | -$28.9K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 1.20% | +$3.6K |
| Microsoft Corporation(MSFT) | 9,091 | 8,831 | -260 | $4.71M | $4.27M | 1.13% | -$437.8K |
| Invesco Qqq TrUNIT SER 1 | 7,094 | 6,945 | -149 | $4.26M | $4.27M | 1.13% | +$7.6K |
| iShares Gold TrustISHARES NEW(IAU) | 51,624 | 49,049 | -2,575 | $3.76M | $3.98M | 1.05% | +$224.6K |
| Vanguard Index FdsSMALL CP ETF | 15,034 | 15,207 | +173 | $3.82M | $3.92M | 1.04% | +$99.6K |
| Yum! Brands, Inc.(YUM) | 25,385 | 25,388 | +3 | $3.86M | $3.84M | 1.01% | -$17.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,305 | 26,451 | +14,146 | $3.47M | $3.81M | 1.01% | +$340.0K |
| PepsiCo, Inc.(PEP) | 24,181 | 24,120 | -61 | $3.40M | $3.46M | 0.91% | +$65.7K |
| Berkshire Hathaway Inc DelCL B | 6,103 | 5,988 | -115 | $3.07M | $3.01M | 0.80% | -$58.4K |
| Broadcom Inc.(AVGO) | 7,755 | 7,961 | +206 | $2.56M | $2.76M | 0.73% | +$197.0K |
| RTX Corporation(RTX) | 14,639 | 14,596 | -43 | $2.45M | $2.68M | 0.71% | +$227.4K |
| The Williams Companies, Inc.(WMB) | 43,503 | 43,568 | +65 | $2.76M | $2.62M | 0.69% | -$137.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 63,696 | 62,570 | -1,126 | $2.65M | $2.58M | 0.68% | -$66.2K |
| Exxon Mobil Corp | 21,616 | 21,394 | -222 | $2.44M | $2.57M | 0.68% | +$137.4K |
| Fidelity Covington TrustINT VL FCT ETF | 68,862 | 69,162 | +300 | $2.15M | $2.37M | 0.63% | +$213.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,601 | 5,800 | +199 | $1.99M | $2.30M | 0.61% | +$307.6K |
| Expedia Group, Inc.(EXPE) | 7,693 | 7,794 | +101 | $1.64M | $2.21M | 0.58% | +$563.7K |
| Teradyne, Inc.(TER) | 11,230 | 10,969 | -261 | $1.55M | $2.12M | 0.56% | +$577.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 9,200 | 20,471 | +11,271 | $857.3K | $2.12M | 0.56% | +$1.26M |
| American Express Company(AXP) | 4,419 | 5,682 | +1,263 | $1.47M | $2.10M | 0.56% | +$634.3K |
| Amazon.com, Inc.(AMZN) | 9,935 | 8,947 | -988 | $2.18M | $2.07M | 0.55% | -$116.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,653 | 51,653 | 0 | $1.99M | $2.04M | 0.54% | +$52.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 43,137 | 43,377 | +240 | $2.02M | $2.03M | 0.54% | +$11.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,953 | 2,223 | +270 | $1.56M | $1.95M | 0.52% | +$398.7K |
| Eli Lilly and Company(LLY) | 566 | 1,797 | +1,231 | $432.0K | $1.93M | 0.51% | +$1.50M |
| Visa Inc.CL A(V) | 5,632 | 5,395 | -237 | $1.92M | $1.89M | 0.50% | -$30.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,763 | 23,911 | +148 | $1.88M | $1.88M | 0.50% | +$9.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 11,615 | 13,116 | +1,501 | $1.63M | $1.83M | 0.48% | +$198.5K |
| Alphabet Inc.CL A(GOOG) | 5,388 | 5,390 | +2 | $1.31M | $1.69M | 0.45% | +$377.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,195 | 2,200 | +5 | $1.64M | $1.66M | 0.44% | +$19.5K |
| Argan Inc | 0 | 5,275 | +5,275 | $0 | $1.65M | 0.44% | +$1.65M |
| Ishares TrCORE US AGGBD ET | 11,461 | 16,103 | +4,642 | $1.15M | $1.61M | 0.42% | +$459.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,285 | 21,675 | +6,390 | $1.03M | $1.51M | 0.40% | +$477.7K |
| Elbit Systems Ltd.(ESLT) | 0 | 2,585 | +2,585 | $0 | $1.49M | 0.39% | +$1.49M |
| Agnico Eagle Mines Limited(AEM) | 0 | 8,774 | +8,774 | $0 | $1.49M | 0.39% | +$1.49M |
| Rocket Lab Corporation(RKLB) | 13,950 | 20,483 | +6,533 | $668.3K | $1.43M | 0.38% | +$760.5K |
| Ishares TrPFD AND INCM SEC | 61,836 | 46,112 | -15,724 | $1.96M | $1.43M | 0.38% | -$527.6K |
| JPMorgan Chase & Co.(JPM) | 4,249 | 4,229 | -20 | $1.34M | $1.36M | 0.36% | +$22.3K |
| Snowflake Inc.(SNOW) | 6,086 | 6,066 | -20 | $1.37M | $1.33M | 0.35% | -$42.1K |
| Alphabet Inc.CL C(GOOG) | 4,222 | 4,222 | 0 | $1.03M | $1.32M | 0.35% | +$296.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,152 | 6,150 | -2 | $1.28M | $1.30M | 0.34% | +$18.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,108 | 8,047 | +1,939 | $949.4K | $1.26M | 0.33% | +$311.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,577 | 29,281 | +14,704 | $631.2K | $1.26M | 0.33% | +$624.1K |
| Ishares TrUS REGNL BKS ETF | 22,162 | 22,152 | -10 | $1.16M | $1.22M | 0.32% | +$57.5K |
| Ishares TrIBOXX HI YD ETF | 15,253 | 15,004 | -249 | $1.24M | $1.21M | 0.32% | -$28.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 59,170 | 51,653 | -7,517 | $1.53M | $1.20M | 0.32% | -$332.6K |
| Willdan Group, Inc.(WLDN) | 0 | 11,391 | +11,391 | $0 | $1.18M | 0.31% | +$1.18M |
| ONE Gas, Inc.(OGS) | 15,150 | 15,190 | +40 | $1.23M | $1.17M | 0.31% | -$52.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 23,689 | +23,689 | $0 | $1.15M | 0.30% | +$1.15M |
| Ishares TrRUS MD CP GR ETF | 0 | 7,972 | +7,972 | $0 | $1.09M | 0.29% | +$1.09M |
| GE Vernova Inc.(GEV) | 3,642 | 1,653 | -1,989 | $2.24M | $1.08M | 0.29% | -$1.16M |
| Spx Technologies Inc | 0 | 5,245 | +5,245 | $0 | $1.05M | 0.28% | +$1.05M |
| QuickLogic Corporation(QUIK) | 0 | 172,427 | +172,427 | $0 | $1.04M | 0.27% | +$1.04M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,230 | 2,686 | +456 | $727.8K | $967.1K | 0.26% | +$239.3K |
| Lemonade, Inc.(LMND) | 0 | 13,556 | +13,556 | $0 | $964.9K | 0.25% | +$964.9K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 7,710 | 7,099 | -611 | $989.0K | $907.3K | 0.24% | -$81.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,372 | 1,329 | -43 | $840.4K | $833.2K | 0.22% | -$7.2K |
| Vanguard Bd Index FdsINTERMED TERM | 12,079 | 10,002 | -2,077 | $943.2K | $778.9K | 0.21% | -$164.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 15,973 | +15,973 | $0 | $761.9K | 0.20% | +$761.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,749 | 5,749 | 0 | $748.9K | $761.0K | 0.20% | +$12.0K |
| Ishares TrMSCI EAFE ETF | 7,650 | 7,650 | 0 | $714.3K | $734.6K | 0.19% | +$20.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,998 | 13,428 | +4,430 | $487.5K | $721.9K | 0.19% | +$234.4K |
| Ishares TrCORE S P TTL STK | 4,839 | 4,839 | 0 | $704.8K | $719.5K | 0.19% | +$14.7K |
| Costco Wholesale Corporation(COST) | 916 | 823 | -93 | $847.9K | $709.6K | 0.19% | -$138.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,662 | 4,514 | +852 | $553.3K | $690.8K | 0.18% | +$137.4K |
| Deere & Company(DE) | 1,486 | 1,481 | -5 | $679.4K | $689.6K | 0.18% | +$10.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 5,892 | 6,164 | +272 | $652.8K | $634.6K | 0.17% | -$18.2K |
| BlackRock, Inc.(BLK) | 630 | 590 | -40 | $734.5K | $631.5K | 0.17% | -$103.0K |
| Chevron Corporation(CVX) | 4,268 | 4,134 | -134 | $662.7K | $630.1K | 0.17% | -$32.7K |
| Calamos Conv & High Income F COM SHS | 55,000 | 55,000 | 0 | $617.1K | $622.0K | 0.16% | +$5.0K |
| Ishares TrNATIONAL MUN ETF | 5,357 | 5,415 | +58 | $570.5K | $580.0K | 0.15% | +$9.5K |
| First Tr Exchange-Traded FdSHS SHS | 12,250 | 12,573 | +323 | $566.5K | $579.3K | 0.15% | +$12.9K |
| Aaon Inc | 7,593 | 7,593 | 0 | $709.5K | $579.0K | 0.15% | -$130.5K |
| Ishares TrGBL COMM SVC ETF | 3,735 | 4,755 | +1,020 | $461.6K | $576.4K | 0.15% | +$114.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,345 | 12,480 | +135 | $570.8K | $574.6K | 0.15% | +$3.7K |
| Schwab Strategic TrUS LCAP GR ETF | 15,939 | 17,602 | +1,663 | $508.6K | $574.2K | 0.15% | +$65.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 5,486 | +5,486 | $0 | $561.7K | 0.15% | +$561.7K |