Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR INTER MUN BD ACT | 5,739 | 56,332 | +50,593 | 300 | 2,952 | 1.65% | +2,652 |
| SPDR GOLD TR(GLD) | 3,072 | 9,235 | +6,163 | 1,092 | 3,660 | 2.05% | +2,568 |
| SPDR S&P 500 ETF TR(SPY) | 44,967 | 46,316 | +1,349 | 29,956 | 31,584 | 17.70% | +1,628 |
| PIMCO ETF TR MULTISECTOR BD | 52,120 | 96,577 | +44,457 | 1,399 | 2,577 | 1.44% | +1,178 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 40,077 | +40,077 | 0 | 1,164 | 0.65% | +1,164 |
| ISHARES SILVER TR(SLV) | 0 | 14,761 | +14,761 | 0 | 951 | 0.53% | +951 |
| ALPHABET INC(GOOG) | 16,020 | 15,304 | -716 | 3,895 | 4,790 | 2.68% | +896 |
| PIMCO ETF TR ACTIVE BD ETF | 26,647 | 35,095 | +8,448 | 2,487 | 3,267 | 1.83% | +779 |
| VANGUARD INDEX FDS | 0 | 2,953 | +2,953 | 0 | 618 | 0.35% | +618 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 8,274 | +8,274 | 0 | 566 | 0.32% | +566 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,424 | +6,424 | 0 | 551 | 0.31% | +551 |
| SCHWAB STRATEGIC TR | 0 | 19,837 | +19,837 | 0 | 534 | 0.30% | +534 |
| UNITEDHEALTH GROUP INC(UNH) | 661 | 2,163 | +1,502 | 228 | 714 | 0.40% | +486 |
| ISHARES TR CORE MSCI TOTAL | 28,118 | 32,891 | +4,773 | 2,322 | 2,784 | 1.56% | +462 |
| VANGUARD INDEX FDS | 637 | 1,307 | +670 | 390 | 820 | 0.46% | +430 |
| BROADCOM INC(AVGO) | 12,082 | 12,386 | +304 | 3,986 | 4,287 | 2.40% | +301 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,557 | +1,557 | 0 | 298 | 0.17% | +298 |
| ISHARES TR | 117,714 | 120,984 | +3,270 | 11,365 | 11,647 | 6.53% | +282 |
| APPLE INC(AAPL) | 27,426 | 26,664 | -762 | 6,984 | 7,249 | 4.06% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,339 | +1,339 | 0 | 238 | 0.13% | +238 |
| ISHARES TR | 0 | 2,382 | +2,382 | 0 | 238 | 0.13% | +238 |
| MASTERCARD INCORPORATED(MA) | 0 | 392 | +392 | 0 | 224 | 0.13% | +224 |
| SPDR SERIES TRUST ST STR SP600 SML | 275,937 | 277,338 | +1,401 | 12,781 | 12,996 | 7.28% | +215 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 569 | +569 | 0 | 201 | 0.11% | +201 |
| INVESCO QQQ TR | 8,265 | 8,343 | +78 | 4,962 | 5,125 | 2.87% | +163 |
| AMAZON COM INC(AMZN) | 17,568 | 17,206 | -362 | 3,857 | 3,971 | 2.23% | +114 |
| SPDR SERIES TRUST ST STR P400MID | 11,725 | 13,474 | +1,749 | 671 | 780 | 0.44% | +110 |
| JOHNSON & JOHNSON(JNJ) | 4,677 | 4,706 | +29 | 867 | 974 | 0.55% | +107 |
| TESLA INC(TSLA) | 1,528 | 1,733 | +205 | 680 | 779 | 0.44% | +100 |
| VANGUARD INDEX FDS | 13,431 | 13,437 | +6 | 3,415 | 3,466 | 1.94% | +51 |
| ISHARES TR | 3,076 | 3,397 | +321 | 366 | 408 | 0.23% | +43 |
| VANGUARD SPECIALIZED FUNDS | 3,036 | 3,157 | +121 | 655 | 694 | 0.39% | +39 |
| VANGUARD TAX-MANAGED FDS | 19,826 | 19,608 | -218 | 1,188 | 1,225 | 0.69% | +37 |
| ISHARES TR MSCI USA VALUE | 2,610 | 2,625 | +15 | 326 | 359 | 0.20% | +33 |
| ISHARES TR | 23,490 | 23,668 | +178 | 1,533 | 1,562 | 0.88% | +29 |
| VISA INC(V) | 806 | 855 | +49 | 275 | 300 | 0.17% | +25 |
| ISHARES TR | 13,178 | 13,248 | +70 | 704 | 725 | 0.41% | +21 |
| VANGUARD WHITEHALL FDS | 5,432 | 5,462 | +30 | 766 | 784 | 0.44% | +18 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,457 | 7,457 | 0 | 661 | 678 | 0.38% | +17 |
| VANGUARD INDEX FDS | 1,465 | 1,484 | +19 | 481 | 497 | 0.28% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,063 | 18,052 | -11 | 973 | 989 | 0.55% | +16 |
| ISHARES TR | 7,322 | 7,439 | +117 | 834 | 847 | 0.47% | +14 |
| VANGUARD INDEX FDS | 2,305 | 2,321 | +16 | 481 | 492 | 0.28% | +10 |
| ISHARES TR | 1,804 | 1,804 | 0 | 845 | 854 | 0.48% | +9 |
| BLACKSTONE SECD LENDING FD(BXSL) | 20,156 | 20,245 | +89 | 525 | 533 | 0.30% | +8 |
| FIDELITY COMWLTH TR | 2,671 | 2,671 | 0 | 238 | 244 | 0.14% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 8,007 | 6,586 | -1,421 | 454 | 457 | 0.26% | +3 |
| VANGUARD ADMIRAL FDS INC | 4,695 | 4,695 | 0 | 519 | 521 | 0.29% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,559 | 5,026 | +2,467 | 721 | 724 | 0.41% | +2 |
| PROLOGIS INC.(PLD) | 2,005 | 1,812 | -193 | 230 | 231 | 0.13% | +2 |
| VANGUARD BD INDEX FDS | 9,156 | 9,197 | +41 | 681 | 681 | 0.38% | 0 |
| ISHARES TR TRS FLT RT BD | 6,393 | 6,410 | +17 | 323 | 323 | 0.18% | 0 |
| VANGUARD INDEX FDS | 1,087 | 1,143 | +56 | 319 | 319 | 0.18% | -0 |
| ENERGY TRANSFER L P(ET) | 16,097 | 16,413 | +316 | 276 | 271 | 0.15% | -6 |
| ISHARES TR | 2,552 | 2,575 | +23 | 248 | 242 | 0.14% | -6 |
| NEXTERA ENERGY INC(NEE) | 6,709 | 6,231 | -478 | 506 | 500 | 0.28% | -6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,563 | 11,207 | +5,644 | 485 | 478 | 0.27% | -7 |
| VANGUARD INDEX FDS | 884 | 854 | -30 | 424 | 417 | 0.23% | -7 |
| VANGUARD INDEX FDS | 5,021 | 5,021 | 0 | 1,475 | 1,457 | 0.82% | -18 |
| DEERE & CO(DE) | 574 | 507 | -67 | 262 | 236 | 0.13% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,813 | 26,412 | -401 | 5,086 | 5,059 | 2.84% | -27 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 22,475 | 23,038 | +563 | 325 | 297 | 0.17% | -27 |
| DULUTH HLDGS INC(DLTH) | 24,000 | 31,000 | +7,000 | 94 | 64 | 0.04% | -29 |
| GE AEROSPACE(GE) | 931 | 806 | -125 | 280 | 248 | 0.14% | -32 |
| SPDR SERIES TRUST ST STR SP REGBNK | 17,740 | 16,758 | -982 | 1,123 | 1,086 | 0.61% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,127 | 13,257 | +130 | 577 | 540 | 0.30% | -37 |
| VANGUARD INDEX FDS | 32,636 | 31,896 | -740 | 5,698 | 5,657 | 3.17% | -40 |
| BLACKROCK ETF TRUST II | 44,938 | 44,320 | -618 | 2,291 | 2,250 | 1.26% | -41 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 91,000 | 97,000 | +6,000 | 312 | 267 | 0.15% | -45 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,582 | 7,506 | +924 | 428 | 373 | 0.21% | -55 |
| UWM HOLDINGS CORPORATION(UWMC) | 34,075 | 34,718 | +643 | 208 | 152 | 0.09% | -55 |
| ISHARES TR | 10,470 | 10,466 | -4 | 1,491 | 1,433 | 0.80% | -58 |
| NVIDIA CORPORATION(NVDA) | 27,148 | 26,776 | -372 | 5,065 | 4,994 | 2.80% | -72 |
| VANGUARD WORLD FD INF TECH ETF | 632 | 528 | -104 | 472 | 398 | 0.22% | -74 |
| ALTRIA GROUP INC(MO) | 13,131 | 13,332 | +201 | 867 | 769 | 0.43% | -99 |
| ORACLE CORP(ORCL) | 1,153 | 1,153 | 0 | 324 | 225 | 0.13% | -100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,512 | 12,667 | -1,845 | 829 | 725 | 0.41% | -104 |
| AT&T INC(T) | 38,268 | 38,586 | +318 | 1,081 | 958 | 0.54% | -122 |
| ISHARES TR | 29,365 | 28,379 | -986 | 19,654 | 19,438 | 10.89% | -216 |
| BLACKSTONE INC(BX) | 1,268 | 0 | -1,268 | 217 | 0 | — | -217 |
| NETFLIX INC(NFLX) | 186 | 0 | -186 | 223 | 0 | — | -223 |
| ISHARES TR | 965 | 0 | -965 | 234 | 0 | — | -234 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,911 | 0 | -4,911 | 266 | 0 | — | -266 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,307 | 0 | -1,307 | 279 | 0 | — | -279 |
| MICROSOFT CORP(MSFT) | 11,607 | 11,241 | -366 | 6,012 | 5,436 | 3.05% | -575 |