Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKIVA INC COM CL A(WK) | 75,100 | 175,100 | +100,000 | 6,465 | 15,102 | 1.64% | +8,638 |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 0 | 200,236 | +200,236 | 0 | 6,297 | 0.69% | +6,297 |
| COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 0 | 234,008 | +234,008 | 0 | 5,970 | 0.65% | +5,970 |
| ISHARES CORE S&P 500 ETF | 137,186 | 142,321 | +5,135 | 91,819 | 97,482 | 10.60% | +5,663 |
| NVIDIA CORPORATION COM(NVDA) | 29,251 | 57,154 | +27,903 | 5,458 | 10,659 | 1.16% | +5,202 |
| ELI LILLY &CO COM(LLY) | 0 | 10,369 | +10,369 | 0 | 11,143 | 1.21% | +11,143 |
| ALPHABET INC CAP STK CL A(GOOG) | 26,020 | 29,843 | +3,823 | 6,325 | 9,341 | 1.02% | +3,015 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 281,549 | 357,588 | +76,039 | 10,704 | 13,703 | 1.49% | +2,998 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,416 | 8,203 | +5,787 | 1,185 | 3,845 | 0.42% | +2,660 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 674,560 | 687,721 | +13,161 | 58,896 | 61,524 | 6.69% | +2,628 |
| ISHARES SILVER TR ISHARES(SLV) | 106,010 | 106,010 | 0 | 4,492 | 6,829 | 0.74% | +2,338 |
| AVANTIS U S LARGE CAP EQUITY ETF | 0 | 28,235 | +28,235 | 0 | 2,220 | 0.24% | +2,220 |
| APPLE INC(AAPL) | 105,493 | 106,919 | +1,426 | 26,862 | 29,067 | 3.16% | +2,205 |
| PGIM ETF TR TOTAL RETURN BON TOTA RETU BD ETF | 3,165 | 53,684 | +50,519 | 134 | 2,257 | 0.25% | +2,123 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 5,638 | 123,340 | +117,702 | 95 | 2,098 | 0.23% | +2,003 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 12,516 | +12,516 | 0 | 1,802 | 0.20% | +1,802 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 6,474 | 9,897 | +3,423 | 4,754 | 6,533 | 0.71% | +1,779 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 914,331 | 921,940 | +7,609 | 60,273 | 61,973 | 6.74% | +1,700 |
| AMAZON.COM INC(AMZN) | 23,678 | 29,404 | +5,726 | 5,199 | 6,787 | 0.74% | +1,588 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 5,233 | 82,290 | +77,057 | 95 | 1,499 | 0.16% | +1,404 |
| CATERPILLAR INC COM(CAT) | 13,826 | 13,656 | -170 | 6,597 | 7,823 | 0.85% | +1,226 |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 0 | 16,674 | +16,674 | 0 | 1,188 | 0.13% | +1,188 |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 66,749 | 97,927 | +31,178 | 2,392 | 3,536 | 0.38% | +1,144 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 25,451 | 42,678 | +17,227 | 1,935 | 3,049 | 0.33% | +1,115 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 185,143 | 231,050 | +45,907 | 4,627 | 5,721 | 0.62% | +1,094 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,285 | 16,760 | -525 | 4,210 | 5,259 | 0.57% | +1,050 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,972 | 15,671 | +12,699 | 291 | 1,280 | 0.14% | +989 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,871 | 24,472 | +20,601 | 252 | 1,215 | 0.13% | +963 |
| ISHARES CORE S&P MID-CAP ETF | 838,386 | 843,199 | +4,813 | 54,713 | 55,651 | 6.05% | +938 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 20,454 | +20,454 | 0 | 915 | 0.10% | +915 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 15,320 | +15,320 | 0 | 839 | 0.09% | +839 |
| NETFLIX INC(NFLX) | 0 | 14,560 | +14,560 | 0 | 1,365 | 0.15% | +1,365 |
| BROADCOM INC COM(AVGO) | 5,889 | 7,780 | +1,891 | 1,943 | 2,693 | 0.29% | +750 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 3,237 | +3,237 | 0 | 1,085 | 0.12% | +1,085 |
| ISHARES CORE S&P SMALL-CAP E | 228,356 | 231,860 | +3,504 | 27,135 | 27,865 | 3.03% | +729 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 20,100 | +20,100 | 0 | 607 | 0.07% | +607 |
| ISHARES MSCI EAFE ETF | 109,686 | 112,429 | +2,743 | 10,241 | 10,797 | 1.17% | +555 |
| JOHNSON &JOHNSON COM(JNJ) | 0 | 19,311 | +19,311 | 0 | 3,996 | 0.43% | +3,996 |
| GE VERNOVA INC COM(GEV) | 347 | 1,145 | +798 | 213 | 748 | 0.08% | +535 |
| SCHWAB US BROAD MARKET ETF | 0 | 20,551 | +20,551 | 0 | 539 | 0.06% | +539 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 29,696 | +29,696 | 0 | 8,796 | 0.96% | +8,796 |
| ACCENTURE PLC SHS CLASS A | 0 | 22,118 | +22,118 | 0 | 5,934 | 0.65% | +5,934 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 7,542 | +7,542 | 0 | 494 | 0.05% | +494 |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 0 | 8,175 | +8,175 | 0 | 480 | 0.05% | +480 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 17,279 | 21,404 | +4,125 | 1,257 | 1,737 | 0.19% | +480 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 27,572 | +27,572 | 0 | 2,754 | 0.30% | +2,754 |
| TESLA INC COM(TSLA) | 1,771 | 2,637 | +866 | 788 | 1,186 | 0.13% | +398 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 5,100 | +5,100 | 0 | 393 | 0.04% | +393 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 3,138 | +3,138 | 0 | 374 | 0.04% | +374 |
| MERCK &CO. INC COM(MRK) | 0 | 17,490 | +17,490 | 0 | 1,841 | 0.20% | +1,841 |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 7,930 | +7,930 | 0 | 360 | 0.04% | +360 |
| NEOS ETF TRUST NEOS S&P 500 HI NEOS S&P 500 HI | 0 | 6,757 | +6,757 | 0 | 355 | 0.04% | +355 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,185 | +2,185 | 0 | 339 | 0.04% | +339 |
| WALMART INC COM(WMT) | 0 | 32,704 | +32,704 | 0 | 3,644 | 0.40% | +3,644 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 13,678 | +13,678 | 0 | 783 | 0.09% | +783 |
| CISCO SYSTEMS INC(CSCO) | 0 | 22,643 | +22,643 | 0 | 1,744 | 0.19% | +1,744 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 7,160 | +7,160 | 0 | 306 | 0.03% | +306 |
| RTX CORPORATION COM USD1.00(RTX) | 13,948 | 14,371 | +423 | 2,334 | 2,636 | 0.29% | +302 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,824 | +2,824 | 0 | 301 | 0.03% | +301 |
| BLACKROCK SCIENCE &TECHNOLOGY SHS(BST) | 0 | 7,200 | +7,200 | 0 | 292 | 0.03% | +292 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,085 | 3,079 | -6 | 1,496 | 1,784 | 0.19% | +288 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 3,189 | 3,532 | +343 | 2,124 | 2,409 | 0.26% | +284 |
| UNION PAC CORP COM(UNP) | 0 | 12,525 | +12,525 | 0 | 2,897 | 0.32% | +2,897 |
| ETFIS SER TR I VIRTUS INFRCAP VIRTUS INFRCAP | 0 | 13,176 | +13,176 | 0 | 284 | 0.03% | +284 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,285 | 3,910 | +1,625 | 417 | 695 | 0.08% | +278 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS(PDO) | 0 | 19,932 | +19,932 | 0 | 276 | 0.03% | +276 |
| EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM | 340,780 | 340,780 | 0 | 10,277 | 10,542 | 1.15% | +264 |
| JPMORGAN CHASE &CO. COM(JPM) | 29,546 | 29,739 | +193 | 9,320 | 9,583 | 1.04% | +263 |
| TIDAL TRUST II YIELDMAX PLTR OP YIELD PLTR ETF | 0 | 5,082 | +5,082 | 0 | 262 | 0.03% | +262 |
| AGNC INVT CORP COM(AGNC) | 0 | 23,639 | +23,639 | 0 | 253 | 0.03% | +253 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,319 | +4,319 | 0 | 251 | 0.03% | +251 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 2,090 | +2,090 | 0 | 250 | 0.03% | +250 |
| SCHWAB STRATEGIC TR 5 10YR CORP BD | 0 | 10,565 | +10,565 | 0 | 243 | 0.03% | +243 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 5,848 | +5,848 | 0 | 2,318 | 0.25% | +2,318 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 27,724 | +27,724 | 0 | 2,584 | 0.28% | +2,584 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 18,805 | +18,805 | 0 | 226 | 0.02% | +226 |
| ISHARES RUSSELL 2000 ETF | 34,439 | 34,731 | +292 | 8,333 | 8,549 | 0.93% | +217 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 0 | 4,569 | +4,569 | 0 | 207 | 0.02% | +207 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 44,809 | 46,184 | +1,375 | 2,685 | 2,885 | 0.31% | +200 |
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 1,582 | +1,582 | 0 | 200 | 0.02% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,511 | 3,572 | +61 | 568 | 765 | 0.08% | +197 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 1,665 | +1,665 | 0 | 196 | 0.02% | +196 |
| VANECK FUNDS ONCHAIN ECONOMY ETF ONCHAIN ECONOMY | 0 | 5,500 | +5,500 | 0 | 191 | 0.02% | +191 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01(MLM) | 0 | 343 | +343 | 0 | 214 | 0.02% | +214 |
| VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | 0 | 2,425 | +2,425 | 0 | 183 | 0.02% | +183 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 22,769 | 23,815 | +1,046 | 3,180 | 3,359 | 0.37% | +179 |
| US BANCORP(USB) | 0 | 33,355 | +33,355 | 0 | 1,780 | 0.19% | +1,780 |
| EXXON MOBIL CORP COM | 0 | 58,469 | +58,469 | 0 | 7,036 | 0.77% | +7,036 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,003 | 10,003 | 0 | 965 | 1,119 | 0.12% | +153 |
| APPLIED MATERIALS INC COM USD0.01 | 1,266 | 1,598 | +332 | 259 | 411 | 0.04% | +151 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 7,000 | +7,000 | 0 | 190 | 0.02% | +190 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 17,080 | +17,080 | 0 | 921 | 0.10% | +921 |
| MICRON TECHNOLOGY INC(MU) | 0 | 705 | +705 | 0 | 201 | 0.02% | +201 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 75,803 | 75,243 | -560 | 11,041 | 11,188 | 1.22% | +147 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 3,834 | +3,834 | 0 | 1,418 | 0.15% | +1,418 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 1,828 | +1,828 | 0 | 142 | 0.02% | +142 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 903 | +903 | 0 | 140 | 0.02% | +140 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 1,107 | +1,107 | 0 | 336 | 0.04% | +336 |
| VISA INC(V) | 0 | 12,408 | +12,408 | 0 | 4,352 | 0.47% | +4,352 |
| ROCKWELL AUTOMATION INC COM USD1(ROK) | 0 | 3,423 | +3,423 | 0 | 1,332 | 0.14% | +1,332 |