Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 123,777 | 103,996 | -19,781 | $13.68M | $11.46M | 6.15% | -$2.22M |
| NVIDIA Corporation(NVDA) | 36,490 | 39,430 | +2,940 | $6.81M | $7.35M | 3.95% | +$545.3K |
| Ishares Tr3 7 YR TREAS BD | 43,824 | 47,368 | +3,544 | $5.24M | $5.65M | 3.03% | +$415.9K |
| Amazon.com, Inc.(AMZN) | 12,934 | 23,780 | +10,846 | $2.84M | $5.49M | 2.95% | +$2.65M |
| Microsoft Corporation(MSFT) | 9,288 | 11,118 | +1,830 | $4.81M | $5.38M | 2.89% | +$566.1K |
| Meta Platforms, Inc.CL A(META) | 5,962 | 7,290 | +1,328 | $4.38M | $4.81M | 2.58% | +$434.0K |
| Apple Inc.(AAPL) | 10,410 | 16,340 | +5,930 | $2.65M | $4.44M | 2.38% | +$1.79M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 197,091 | +197,091 | $0 | $4.05M | 2.17% | +$4.05M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 92,420 | 70,672 | -21,748 | $4.83M | $3.73M | 2.00% | -$1.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 65,052 | +65,052 | $0 | $3.72M | 2.00% | +$3.72M |
| Ishares TrIBONDS DEC 29 | 253,179 | 156,998 | -96,181 | $5.94M | $3.67M | 1.97% | -$2.27M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 161,499 | +161,499 | $0 | $3.42M | 1.83% | +$3.42M |
| Broadcom Inc.(AVGO) | 7,540 | 8,632 | +1,092 | $2.49M | $2.99M | 1.60% | +$499.9K |
| Alphabet Inc.CL C(GOOG) | 5,436 | 8,422 | +2,986 | $1.32M | $2.64M | 1.42% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 9,895 | 7,768 | -2,127 | $2.41M | $2.43M | 1.31% | +$25.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 34,894 | 35,837 | +943 | $2.33M | $2.42M | 1.30% | +$82.1K |
| Micron Technology, Inc.(MU) | 3,126 | 7,558 | +4,432 | $523.1K | $2.16M | 1.16% | +$1.63M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 96,390 | 42,292 | -54,098 | $4.89M | $2.14M | 1.15% | -$2.76M |
| Ishares TrMBS ETF | 0 | 20,686 | +20,686 | $0 | $1.97M | 1.06% | +$1.97M |
| Eli Lilly and Company(LLY) | 2,551 | 1,829 | -722 | $1.95M | $1.97M | 1.06% | +$18.9K |
| Mastercard IncorporatedCL A(MA) | 844 | 3,060 | +2,216 | $480.0K | $1.75M | 0.94% | +$1.27M |
| Ishares TrTIPS BD ETF | 13,533 | 15,058 | +1,525 | $1.51M | $1.66M | 0.89% | +$149.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,389 | 2,723 | -666 | $1.64M | $1.58M | 0.85% | -$65.9K |
| Monolithic Power Systems, Inc.(MPWR) | 780 | 1,731 | +951 | $717.8K | $1.57M | 0.84% | +$850.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,334 | 8,819 | +7,485 | $243.3K | $1.57M | 0.84% | +$1.32M |
| Costco Wholesale Corporation(COST) | 1,064 | 1,812 | +748 | $984.9K | $1.56M | 0.84% | +$577.6K |
| Linde plcSHS(LIN) | 1,207 | 3,475 | +2,268 | $573.3K | $1.48M | 0.80% | +$908.4K |
| Abbott Labs | 3,644 | 11,586 | +7,942 | $488.1K | $1.45M | 0.78% | +$963.6K |
| Caterpillar Inc.(CAT) | 503 | 2,531 | +2,028 | $240.0K | $1.45M | 0.78% | +$1.21M |
| Lam Research Corporation(LRCX) | 0 | 8,315 | +8,315 | $0 | $1.42M | 0.76% | +$1.42M |
| Visa Inc.CL A(V) | 1,534 | 3,929 | +2,395 | $523.7K | $1.38M | 0.74% | +$854.1K |
| Netflix, Inc.(NFLX) | 1,598 | 14,588 | +12,990 | $1.92M | $1.37M | 0.73% | -$547.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,126 | +6,126 | $0 | $1.31M | 0.70% | +$1.31M |
| Salesforce, Inc.(CRM) | 0 | 4,929 | +4,929 | $0 | $1.31M | 0.70% | +$1.31M |
| Wells Fargo & Company(WFC) | 5,799 | 13,857 | +8,058 | $486.1K | $1.29M | 0.69% | +$805.4K |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 33,381 | +33,381 | $0 | $1.28M | 0.69% | +$1.28M |
| Tesla, Inc.(TSLA) | 1,222 | 2,799 | +1,577 | $543.5K | $1.26M | 0.68% | +$715.1K |
| UnitedHealth Group Incorporated(UNH) | 2,325 | 3,775 | +1,450 | $802.8K | $1.25M | 0.67% | +$443.3K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 102,101 | 55,956 | -46,145 | $2.34M | $1.25M | 0.67% | -$1.09M |
| GE Aerospace(GE) | 0 | 3,990 | +3,990 | $0 | $1.23M | 0.66% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,832 | 1,800 | -32 | $1.22M | $1.23M | 0.66% | +$7.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 47,015 | +47,015 | $0 | $1.21M | 0.65% | +$1.21M |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 0 | 40,897 | +40,897 | $0 | $1.21M | 0.65% | +$1.21M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 29,109 | +29,109 | $0 | $1.20M | 0.64% | +$1.20M |
| RTX Corporation(RTX) | 0 | 6,283 | +6,283 | $0 | $1.15M | 0.62% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 0 | 3,559 | +3,559 | $0 | $1.15M | 0.62% | +$1.15M |
| Oracle Corporation(ORCL) | 0 | 5,772 | +5,772 | $0 | $1.13M | 0.60% | +$1.13M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,744 | +1,744 | $0 | $987.5K | 0.53% | +$987.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,906 | +1,906 | $0 | $958.1K | 0.51% | +$958.1K |
| Ishares TrPFD AND INCM SEC | 0 | 30,649 | +30,649 | $0 | $948.9K | 0.51% | +$948.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 22,212 | +22,212 | $0 | $948.2K | 0.51% | +$948.2K |
| Palo Alto Networks, Inc.(PANW) | 6,308 | 5,065 | -1,243 | $1.28M | $932.9K | 0.50% | -$351.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,089 | +3,089 | $0 | $906.8K | 0.49% | +$906.8K |
| American Express Company(AXP) | 0 | 2,424 | +2,424 | $0 | $896.8K | 0.48% | +$896.8K |
| Johnson & Johnson(JNJ) | 0 | 4,320 | +4,320 | $0 | $894.0K | 0.48% | +$894.0K |
| Walmart Inc.(WMT) | 0 | 7,988 | +7,988 | $0 | $889.9K | 0.48% | +$889.9K |
| The Home Depot, Inc.(HD) | 0 | 2,521 | +2,521 | $0 | $867.6K | 0.47% | +$867.6K |
| Philip Morris International Inc.(PM) | 5,662 | 5,381 | -281 | $918.4K | $863.1K | 0.46% | -$55.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 952 | +952 | $0 | $836.5K | 0.45% | +$836.5K |
| Chevron Corporation(CVX) | 0 | 5,261 | +5,261 | $0 | $801.8K | 0.43% | +$801.8K |
| D.R. Horton, Inc.(DHI) | 3,997 | 5,566 | +1,569 | $677.4K | $801.7K | 0.43% | +$124.3K |
| AbbVie Inc.(ABBV) | 0 | 3,434 | +3,434 | $0 | $784.6K | 0.42% | +$784.6K |
| Merck & Co., Inc.(MRK) | 0 | 7,429 | +7,429 | $0 | $782.0K | 0.42% | +$782.0K |
| Bank America Corp | 0 | 14,109 | +14,109 | $0 | $776.0K | 0.42% | +$776.0K |
| Exxon Mobil Corp | 0 | 6,371 | +6,371 | $0 | $766.7K | 0.41% | +$766.7K |
| Vaneck Etf TrustSOCIAL SENTIMENT SOCIAL SENTIMENT | 18,350 | 23,102 | +4,752 | $660.2K | $750.6K | 0.40% | +$90.4K |
| S&P Global Inc.(SPGI) | 782 | 1,432 | +650 | $380.4K | $748.1K | 0.40% | +$367.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,462 | 5,125 | +663 | $626.4K | $726.9K | 0.39% | +$100.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,130 | 1,144 | +14 | $691.7K | $717.2K | 0.39% | +$25.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 9,158 | +9,158 | $0 | $705.4K | 0.38% | +$705.4K |
| Morgan Stanley(MS) | 0 | 3,964 | +3,964 | $0 | $703.7K | 0.38% | +$703.7K |
| The Walt Disney Company(DIS) | 0 | 6,172 | +6,172 | $0 | $702.2K | 0.38% | +$702.2K |
| McDonald's Corporation(MCD) | 0 | 2,261 | +2,261 | $0 | $691.0K | 0.37% | +$691.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,803 | 13,284 | +6,481 | $266.8K | $674.7K | 0.36% | +$407.9K |
| Trimble Inc.(TRMB) | 4,298 | 8,252 | +3,954 | $350.9K | $646.5K | 0.35% | +$295.6K |
| Analog Devices, Inc.(ADI) | 4,585 | 2,305 | -2,280 | $1.13M | $625.1K | 0.34% | -$501.4K |
| Granite Construction Incorporated(GVA) | 0 | 5,397 | +5,397 | $0 | $622.5K | 0.33% | +$622.5K |
| Canadian Pacific Kansas City Limited(CP) | 17,018 | 8,235 | -8,783 | $1.27M | $606.3K | 0.33% | -$661.3K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 0 | 44,140 | +44,140 | $0 | $595.9K | 0.32% | +$595.9K |
| The Williams Companies, Inc.(WMB) | 11,358 | 9,856 | -1,502 | $719.5K | $592.4K | 0.32% | -$127.1K |
| Citigroup Inc.(C) | 4,520 | 5,073 | +553 | $458.8K | $592.0K | 0.32% | +$133.2K |
| Nasdaq, Inc.(NDAQ) | 0 | 6,031 | +6,031 | $0 | $585.8K | 0.31% | +$585.8K |
| RELX PLCADR(RELX) | 6,089 | 13,913 | +7,824 | $290.8K | $562.4K | 0.30% | +$271.6K |
| Deckers Outdoor Corporation(DECK) | 4,009 | 5,374 | +1,365 | $406.4K | $557.1K | 0.30% | +$150.7K |
| The Procter & Gamble Company(PG) | 0 | 3,751 | +3,751 | $0 | $537.6K | 0.29% | +$537.6K |
| Constellation Energy Corporation(CEG) | 1,763 | 1,473 | -290 | $580.2K | $520.4K | 0.28% | -$59.8K |
| PepsiCo, Inc.(PEP) | 0 | 3,614 | +3,614 | $0 | $518.7K | 0.28% | +$518.7K |
| The Coca-Cola Company(KO) | 0 | 7,389 | +7,389 | $0 | $516.6K | 0.28% | +$516.6K |
| Essential Utilities, Inc.(WTRG) | 7,263 | 13,385 | +6,122 | $289.8K | $513.4K | 0.28% | +$223.7K |
| Hubbell Incorporated(HUBB) | 640 | 1,150 | +510 | $275.4K | $510.7K | 0.27% | +$235.3K |
| Charter Communications, Inc.CL A(CHTR) | 1,783 | 2,401 | +618 | $490.4K | $501.1K | 0.27% | +$10.7K |
| Corteva, Inc.(CTVA) | 3,814 | 7,469 | +3,655 | $257.9K | $500.6K | 0.27% | +$242.7K |
| Exelixis, Inc.(EXEL) | 12,769 | 11,376 | -1,393 | $527.4K | $498.6K | 0.27% | -$28.8K |
| Flex Ltd.(FLEX) | 8,995 | 8,249 | -746 | $521.4K | $498.4K | 0.27% | -$23.0K |
| Merit Medical Systems, Inc.(MMSI) | 5,301 | 5,650 | +349 | $441.2K | $498.0K | 0.27% | +$56.8K |
| United Therapeutics Corporation(UTHR) | 0 | 1,016 | +1,016 | $0 | $495.0K | 0.27% | +$495.0K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,048 | +3,048 | $0 | $493.7K | 0.27% | +$493.7K |
| Danaher Corporation(DHR) | 0 | 2,152 | +2,152 | $0 | $492.7K | 0.26% | +$492.7K |
| Zoom Communications, Inc.CL A(ZM) | 5,850 | 5,688 | -162 | $482.7K | $490.8K | 0.26% | +$8.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,022 | +2,022 | $0 | $487.6K | 0.26% | +$487.6K |