Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 261,688 | 276,212 | +14,524 | 160,252 | 173,221 | 33.18% | +12,969 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 32,185 | 350,294 | +318,109 | 674 | 7,356 | 1.41% | +6,683 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF MUNI INCOME ETF | 156,612 | 271,777 | +115,165 | 7,968 | 13,912 | 2.66% | +5,945 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 137,749 | 203,122 | +65,373 | 5,251 | 8,643 | 1.66% | +3,392 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 121,675 | 151,914 | +30,239 | 10,623 | 13,590 | 2.60% | +2,967 |
| VANGUARD GROWTH ETF | 79,825 | 84,385 | +4,560 | 38,285 | 41,168 | 7.89% | +2,883 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 37,138 | 46,712 | +9,574 | 10,110 | 12,980 | 2.49% | +2,870 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 21,990 | 126,139 | +104,149 | 604 | 3,373 | 0.65% | +2,769 |
| VANGUARD FTSE EUROPE ETF | 93,480 | 109,580 | +16,100 | 7,460 | 9,162 | 1.75% | +1,702 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,253 | 20,935 | +682 | 4,924 | 6,553 | 1.26% | +1,629 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 35,212 | +35,212 | 0 | 1,604 | 0.31% | +1,604 |
| ELI LILLY & CO COM(LLY) | 1,427 | 2,405 | +978 | 1,089 | 2,585 | 0.50% | +1,496 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 568,062 | 612,998 | +44,936 | 19,252 | 20,725 | 3.97% | +1,474 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 20,927 | +20,927 | 0 | 1,407 | 0.27% | +1,407 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 18,823 | +18,823 | 0 | 1,231 | 0.24% | +1,231 |
| DTE ENERGY CO COM(DTB) | 145 | 8,800 | +8,655 | 21 | 1,135 | 0.22% | +1,115 |
| JOHNSON & JOHNSON COM(JNJ) | 1,221 | 6,415 | +5,194 | 226 | 1,328 | 0.25% | +1,101 |
| BANK AMERICA CORP COM | 2,508 | 22,071 | +19,563 | 129 | 1,214 | 0.23% | +1,085 |
| GE AEROSPACE COM NEW(GE) | 24 | 3,434 | +3,410 | 7 | 1,058 | 0.20% | +1,051 |
| PUTNAM BDC INCOME ETF | 0 | 34,218 | +34,218 | 0 | 1,047 | 0.20% | +1,047 |
| META PLATFORMS INC CL A(META) | 525 | 2,159 | +1,634 | 386 | 1,425 | 0.27% | +1,040 |
| NEXTERA ENERGY INC COM(NEE) | 5,544 | 17,829 | +12,285 | 419 | 1,431 | 0.27% | +1,013 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 9,332 | +9,332 | 0 | 926 | 0.18% | +926 |
| APPLE INC COM(AAPL) | 10,868 | 13,486 | +2,618 | 2,767 | 3,666 | 0.70% | +899 |
| INVESCO QQQ TRUST SERIES I | 1,366 | 2,787 | +1,421 | 820 | 1,712 | 0.33% | +892 |
| FACTSET RESH SYS INC COM(FDS) | 9 | 3,000 | +2,991 | 3 | 871 | 0.17% | +868 |
| ISHARES SELECT DIVIDEND ETF | 5,856 | 11,520 | +5,664 | 832 | 1,626 | 0.31% | +794 |
| AMAZON COM INC COM(AMZN) | 15,619 | 17,636 | +2,017 | 3,429 | 4,071 | 0.78% | +641 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,890 | 3,304 | +414 | 2,301 | 2,904 | 0.56% | +603 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 40,100 | +40,100 | 0 | 584 | 0.11% | +584 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,859 | 7,936 | +1,077 | 3,448 | 3,989 | 0.76% | +541 |
| FOX CORP CL A COM(FOX) | 0 | 7,301 | +7,301 | 0 | 533 | 0.10% | +533 |
| DISNEY WALT CO COM(DIS) | 507 | 4,623 | +4,116 | 58 | 526 | 0.10% | +468 |
| SOUTHERN COPPER CORP COM(SCCO) | 18,386 | 18,525 | +139 | 2,231 | 2,658 | 0.51% | +426 |
| WALMART INC COM(WMT) | 23,842 | 25,797 | +1,955 | 2,457 | 2,874 | 0.55% | +417 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,900 | 9,900 | 0 | 1,326 | 1,695 | 0.32% | +369 |
| VISA INC COM CL A(V) | 10,480 | 11,219 | +739 | 3,578 | 3,935 | 0.75% | +357 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF VICT WES U S ETF | 1,196 | 8,027 | +6,831 | 55 | 381 | 0.07% | +326 |
| FREEPORT-MCMORAN INC CL B(FCX) | 30,371 | 29,821 | -550 | 1,191 | 1,515 | 0.29% | +323 |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 0 | 5,465 | +5,465 | 0 | 312 | 0.06% | +312 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 5,230 | +5,230 | 0 | 310 | 0.06% | +310 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,112 | 2,622 | +510 | 514 | 823 | 0.16% | +308 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 2,293 | +2,293 | 0 | 279 | 0.05% | +279 |
| VANGUARD TOTAL STOCK MARKET ETF | 40,149 | 40,113 | -36 | 13,176 | 13,449 | 2.58% | +273 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 14,123 | 15,629 | +1,506 | 1,916 | 2,178 | 0.42% | +262 |
| CUMMINS INC COM(CMI) | 2,950 | 2,950 | 0 | 1,246 | 1,506 | 0.29% | +260 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 3,729 | +3,729 | 0 | 259 | 0.05% | +259 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 1,031 | +1,031 | 0 | 258 | 0.05% | +258 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 3,299 | +3,299 | 0 | 246 | 0.05% | +246 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 4,050 | +4,050 | 0 | 241 | 0.05% | +241 |
| ISHARES CORE S&P 500 ETF | 403 | 726 | +323 | 270 | 497 | 0.10% | +228 |
| ISHARES GLOBAL TECH ETF | 0 | 2,160 | +2,160 | 0 | 227 | 0.04% | +227 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 1,465 | +1,465 | 0 | 224 | 0.04% | +224 |
| BROADCOM INC COM(AVGO) | 4,382 | 4,790 | +408 | 1,446 | 1,658 | 0.32% | +212 |
| EXXON MOBIL CORP COM | 884 | 2,534 | +1,650 | 100 | 305 | 0.06% | +205 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 4,224 | +4,224 | 0 | 202 | 0.04% | +202 |
| HUT 8 CORP COM(HUT) | 15,700 | 15,700 | 0 | 547 | 721 | 0.14% | +175 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 50 | 1,782 | +1,732 | 5 | 175 | 0.03% | +170 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 0 | 1,415 | +1,415 | 0 | 170 | 0.03% | +170 |
| LAUDER ESTEE COS INC CL A(EL) | 9,610 | 9,610 | 0 | 847 | 1,006 | 0.19% | +160 |
| MERCK & CO INC COM(MRK) | 17,974 | 15,737 | -2,237 | 1,509 | 1,657 | 0.32% | +148 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | 4,663 | 0 | 836 | 963 | 0.18% | +127 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 8,017 | 8,017 | 0 | 529 | 642 | 0.12% | +112 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 18,536 | 22,282 | +3,746 | 480 | 591 | 0.11% | +111 |
| ROYAL GOLD INC COM(RGLD) | 2,705 | 2,817 | +112 | 543 | 626 | 0.12% | +84 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 430 | 700 | +270 | 70 | 150 | 0.03% | +80 |
| LOEWS CORP COM(L) | 16,225 | 16,225 | 0 | 1,629 | 1,709 | 0.33% | +80 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 13,950 | 13,950 | 0 | 1,560 | 1,639 | 0.31% | +79 |
| NETFLIX INC COM(NFLX) | 40 | 1,322 | +1,282 | 48 | 124 | 0.02% | +76 |
| CME GROUP INC COM(CME) | 439 | 702 | +263 | 119 | 192 | 0.04% | +73 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 240 | +240 | 0 | 72 | 0.01% | +72 |
| RTX CORPORATION COM(RTX) | 1,146 | 1,408 | +262 | 192 | 258 | 0.05% | +66 |
| SALESFORCE INC COM(CRM) | 749 | 918 | +169 | 178 | 243 | 0.05% | +66 |
| MORGAN STANLEY COM NEW(MS) | 31 | 380 | +349 | 5 | 67 | 0.01% | +63 |
| TJX COS INC NEW COM(TJX) | 6,640 | 6,640 | 0 | 960 | 1,020 | 0.20% | +60 |
| CAPRICOR THERAPEUTICS INC COM NEW(CAPR) | 0 | 2,050 | +2,050 | 0 | 59 | 0.01% | +59 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 11 | +11 | 0 | 59 | 0.01% | +59 |
| COSTCO WHSL CORP NEW COM(COST) | 394 | 491 | +97 | 365 | 423 | 0.08% | +59 |
| CATERPILLAR INC COM(CAT) | 133 | 212 | +79 | 63 | 121 | 0.02% | +58 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 1,667 | +1,667 | 0 | 57 | 0.01% | +57 |
| VICOR CORP COM(VICR) | 0 | 520 | +520 | 0 | 57 | 0.01% | +57 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 245 | 303 | +58 | 119 | 176 | 0.03% | +57 |
| EVERGY INC COM(EVRG) | 5,259 | 6,264 | +1,005 | 400 | 454 | 0.09% | +54 |
| AMGEN INC COM(AMGN) | 1,181 | 1,181 | 0 | 333 | 387 | 0.07% | +53 |
| JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ) | 0 | 300 | +300 | 0 | 51 | 0.01% | +51 |
| UNION PAC CORP COM(UNP) | 0 | 215 | +215 | 0 | 50 | 0.01% | +50 |
| DAVE INC CLASS A COM NEW(DAVE) | 2,200 | 2,200 | 0 | 439 | 487 | 0.09% | +49 |
| INTUITIVE SURGICAL INC COM NEW | 124 | 183 | +59 | 55 | 104 | 0.02% | +48 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 508 | +508 | 0 | 47 | 0.01% | +47 |
| LINDE PLC SHS(LIN) | 140 | 263 | +123 | 67 | 112 | 0.02% | +46 |
| COCA COLA CO COM(KO) | 772 | 1,363 | +591 | 51 | 95 | 0.02% | +44 |
| UNITEDHEALTH GROUP INC COM(UNH) | 205 | 346 | +141 | 71 | 114 | 0.02% | +43 |
| TRUIST FINL CORP COM(TFC) | 205 | 1,063 | +858 | 9 | 52 | 0.01% | +43 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 970 | 2,074 | +1,104 | 43 | 84 | 0.02% | +42 |
| PLANET LABS PBC COM CL A(PL) | 5,989 | 5,989 | 0 | 78 | 118 | 0.02% | +40 |
| CHUBB LIMITED COM COM | 0 | 129 | +129 | 0 | 40 | 0.01% | +40 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,405 | +1,405 | 0 | 39 | 0.01% | +39 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,117 | 20,117 | 0 | 1,576 | 1,614 | 0.31% | +38 |
| US BANCORP DEL COM NEW(USB) | 495 | 1,157 | +662 | 24 | 62 | 0.01% | +38 |
| CENTENE CORP DEL COM(CNC) | 0 | 891 | +891 | 0 | 37 | 0.01% | +37 |