Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 366,696 | +366,696 | 0 | 17,066 | 0.45% | +17,066 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 88,855 | +88,855 | 0 | 12,793 | 0.33% | +12,793 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 98,671 | +98,671 | 0 | 10,528 | 0.28% | +10,528 |
| ALPHABET INC(GOOG) | 133,637 | 135,713 | +2,076 | 32,547 | 42,587 | 1.11% | +10,040 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 230,229 | +230,229 | 0 | 9,828 | 0.26% | +9,828 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 260,770 | +260,770 | 0 | 8,261 | 0.22% | +8,261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 176,321 | +176,321 | 0 | 7,883 | 0.21% | +7,883 |
| ISHARES TR | 0 | 69,845 | +69,845 | 0 | 7,693 | 0.20% | +7,693 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 324,411 | 425,968 | +101,557 | 19,205 | 25,903 | 0.68% | +6,698 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,824 | +39,824 | 0 | 6,165 | 0.16% | +6,165 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 138,805 | +138,805 | 0 | 6,003 | 0.16% | +6,003 |
| ALPHABET INC(GOOG) | 101,020 | 96,606 | -4,414 | 24,558 | 30,238 | 0.79% | +5,680 |
| FS KKR CAP CORP(FSK) | 0 | 418,004 | +418,004 | 0 | 6,191 | 0.16% | +6,191 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 101,938 | +101,938 | 0 | 5,583 | 0.15% | +5,583 |
| PUTNAM ETF TRUST | 54,060 | 167,421 | +113,361 | 2,309 | 7,629 | 0.20% | +5,320 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 170,762 | 343,593 | +172,831 | 4,573 | 9,744 | 0.25% | +5,171 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 40,970 | +40,970 | 0 | 4,892 | 0.13% | +4,892 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 319,230 | +319,230 | 0 | 16,214 | 0.42% | +16,214 |
| NOVO-NORDISK A S(NVO) | 92,695 | 193,752 | +101,057 | 5,144 | 9,858 | 0.26% | +4,714 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 209,707 | +209,707 | 0 | 8,409 | 0.22% | +8,409 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 76,872 | 264,673 | +187,801 | 1,695 | 5,823 | 0.15% | +4,128 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 136,149 | 259,744 | +123,595 | 4,651 | 8,649 | 0.23% | +3,999 |
| ISHARES TR | 59,147 | 63,549 | +4,402 | 39,587 | 43,527 | 1.14% | +3,941 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 28,750 | 105,083 | +76,333 | 1,453 | 5,331 | 0.14% | +3,878 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 306,743 | +306,743 | 0 | 3,951 | 0.10% | +3,951 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 0 | 136,377 | +136,377 | 0 | 3,456 | 0.09% | +3,456 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 67,093 | +67,093 | 0 | 3,455 | 0.09% | +3,455 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 121,826 | +121,826 | 0 | 3,446 | 0.09% | +3,446 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 106,116 | +106,116 | 0 | 3,433 | 0.09% | +3,433 |
| CELANESE CORP DEL(CE) | 0 | 152,291 | +152,291 | 0 | 6,439 | 0.17% | +6,439 |
| META PLATFORMS INC(META) | 0 | 46,419 | +46,419 | 0 | 30,641 | 0.80% | +30,641 |
| MERCK & CO INC(MRK) | 0 | 62,278 | +62,278 | 0 | 6,555 | 0.17% | +6,555 |
| LAM RESEARCH CORP(LRCX) | 77,934 | 79,588 | +1,654 | 10,435 | 13,624 | 0.36% | +3,188 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,283 | +20,283 | 0 | 3,146 | 0.08% | +3,146 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 60,750 | +60,750 | 0 | 13,010 | 0.34% | +13,010 |
| CATERPILLAR INC(CAT) | 0 | 15,414 | +15,414 | 0 | 8,830 | 0.23% | +8,830 |
| AMAZON COM INC(AMZN) | 0 | 203,504 | +203,504 | 0 | 46,973 | 1.23% | +46,973 |
| WEDBUSH SER TR | 0 | 98,914 | +98,914 | 0 | 3,127 | 0.08% | +3,127 |
| RTX CORPORATION(RTX) | 190,703 | 188,148 | -2,555 | 31,910 | 34,506 | 0.90% | +2,596 |
| JOHNSON & JOHNSON(JNJ) | 126,188 | 125,593 | -595 | 23,398 | 25,992 | 0.68% | +2,594 |
| CARDINAL HEALTH INC(CAH) | 0 | 37,349 | +37,349 | 0 | 7,675 | 0.20% | +7,675 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 43,080 | +43,080 | 0 | 2,447 | 0.06% | +2,447 |
| NEWMONT CORP(NEM) | 253,151 | 237,999 | -15,152 | 21,343 | 23,764 | 0.62% | +2,421 |
| EXXON MOBIL CORP | 306,658 | 307,303 | +645 | 34,576 | 36,981 | 0.97% | +2,405 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,264,557 | 2,282,316 | +17,759 | 70,813 | 73,171 | 1.91% | +2,358 |
| BANK AMERICA CORP | 672,463 | 673,436 | +973 | 34,692 | 37,039 | 0.97% | +2,347 |
| ELI LILLY & CO(LLY) | 0 | 8,611 | +8,611 | 0 | 9,254 | 0.24% | +9,254 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 115,471 | 143,328 | +27,857 | 7,767 | 9,957 | 0.26% | +2,190 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 27,003 | +27,003 | 0 | 2,166 | 0.06% | +2,166 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,713 | +27,713 | 0 | 2,153 | 0.06% | +2,153 |
| GOLDMAN SACHS GROUP INC(GS) | 21,086 | 21,522 | +436 | 16,792 | 18,918 | 0.49% | +2,126 |
| CUMMINS INC(CMI) | 0 | 10,906 | +10,906 | 0 | 5,567 | 0.15% | +5,567 |
| BROADCOM INC(AVGO) | 76,770 | 79,104 | +2,334 | 25,327 | 27,378 | 0.72% | +2,051 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 22,125 | +22,125 | 0 | 2,045 | 0.05% | +2,045 |
| AIR PRODS & CHEMS INC | 0 | 15,694 | +15,694 | 0 | 3,877 | 0.10% | +3,877 |
| MPLX LP(MPLX) | 578,009 | 578,421 | +412 | 28,872 | 30,870 | 0.81% | +1,999 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 62,850 | +62,850 | 0 | 6,234 | 0.16% | +6,234 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 39,499 | +39,499 | 0 | 1,909 | 0.05% | +1,909 |
| WALMART INC(WMT) | 295,770 | 290,660 | -5,110 | 30,482 | 32,382 | 0.85% | +1,900 |
| AMERICAN CENTY ETF TR | 73,234 | 95,725 | +22,491 | 5,501 | 7,373 | 0.19% | +1,872 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 38,494 | +38,494 | 0 | 1,870 | 0.05% | +1,870 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 101,057 | +101,057 | 0 | 7,013 | 0.18% | +7,013 |
| FIDELITY MERRIMACK STR TR | 0 | 39,921 | +39,921 | 0 | 1,838 | 0.05% | +1,838 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 241,511 | +241,511 | 0 | 3,002 | 0.08% | +3,002 |
| CITIGROUP INC(C) | 0 | 49,020 | +49,020 | 0 | 5,720 | 0.15% | +5,720 |
| JD.COM INC(JD) | 0 | 83,093 | +83,093 | 0 | 2,385 | 0.06% | +2,385 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 24,028 | +24,028 | 0 | 1,769 | 0.05% | +1,769 |
| SPDR S&P 500 ETF TR(SPY) | 107,584 | 107,676 | +92 | 71,671 | 73,426 | 1.92% | +1,756 |
| CORNING INC(GLW) | 0 | 19,924 | +19,924 | 0 | 1,745 | 0.05% | +1,745 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,932 | +11,932 | 0 | 3,406 | 0.09% | +3,406 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,107 | 28,503 | +2,396 | 6,163 | 7,849 | 0.21% | +1,687 |
| GE VERNOVA INC(GEV) | 0 | 11,229 | +11,229 | 0 | 7,339 | 0.19% | +7,339 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 203,999 | +203,999 | 0 | 17,020 | 0.44% | +17,020 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 31,840 | +31,840 | 0 | 3,665 | 0.10% | +3,665 |
| PAYPAL HLDGS INC(PYPL) | 0 | 170,706 | +170,706 | 0 | 9,966 | 0.26% | +9,966 |
| CISCO SYS INC(CSCO) | 0 | 220,016 | +220,016 | 0 | 16,948 | 0.44% | +16,948 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,667 | +6,667 | 0 | 1,608 | 0.04% | +1,608 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,475 | +13,475 | 0 | 1,586 | 0.04% | +1,586 |
| VANGUARD INDEX FDS | 0 | 19,499 | +19,499 | 0 | 5,891 | 0.15% | +5,891 |
| VIPER ENERGY INC(VNOM) | 0 | 39,935 | +39,935 | 0 | 1,543 | 0.04% | +1,543 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 29,055 | +29,055 | 0 | 1,534 | 0.04% | +1,534 |
| COCA COLA CO(KO) | 0 | 220,754 | +220,754 | 0 | 15,433 | 0.40% | +15,433 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,000 | +12,000 | 0 | 1,490 | 0.04% | +1,490 |
| KLARNA GROUP PLC(KLAR) | 0 | 51,370 | +51,370 | 0 | 1,485 | 0.04% | +1,485 |
| VANECK ETF TRUST GOLD MINERS ETF | 258,855 | 247,860 | -10,995 | 19,777 | 21,259 | 0.56% | +1,482 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 39,747 | +39,747 | 0 | 1,465 | 0.04% | +1,465 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 18,090 | +18,090 | 0 | 1,452 | 0.04% | +1,452 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 31,729 | +31,729 | 0 | 1,439 | 0.04% | +1,439 |
| NEXTERA ENERGY INC(NEE) | 0 | 75,146 | +75,146 | 0 | 6,033 | 0.16% | +6,033 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,401 | +15,401 | 0 | 1,407 | 0.04% | +1,407 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 267,668 | +267,668 | 0 | 26,775 | 0.70% | +26,775 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 125,562 | +125,562 | 0 | 4,208 | 0.11% | +4,208 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 647,637 | +647,637 | 0 | 21,923 | 0.57% | +21,923 |
| VANGUARD INDEX FDS | 89,668 | 91,664 | +1,996 | 29,426 | 30,732 | 0.80% | +1,306 |
| HALLIBURTON CO(HAL) | 0 | 64,542 | +64,542 | 0 | 1,824 | 0.05% | +1,824 |
| CHIME FINL INC(CHYM) | 81,450 | 116,550 | +35,100 | 1,643 | 2,934 | 0.08% | +1,291 |
| ISHARES TR MSCI INTL QUALTY | 0 | 28,111 | +28,111 | 0 | 1,278 | 0.03% | +1,278 |
| ISHARES TR | 0 | 11,278 | +11,278 | 0 | 2,392 | 0.06% | +2,392 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 129,246 | +129,246 | 0 | 7,591 | 0.20% | +7,591 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 19,418 | +19,418 | 0 | 1,264 | 0.03% | +1,264 |