Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 161,180 | +161,180 | 0 | 4,081 | 2.53% | +4,081 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 20,612 | +20,612 | 0 | 1,884 | 1.17% | +1,884 |
| ISHARES TR | 251,269 | 260,844 | +9,575 | 25,190 | 26,053 | 16.14% | +863 |
| ORACLE CORP(ORCL) | 0 | 4,149 | +4,149 | 0 | 809 | 0.50% | +809 |
| ISHARES TR | 9,245 | 15,834 | +6,589 | 1,105 | 1,890 | 1.17% | +785 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 73,921 | 89,045 | +15,124 | 3,750 | 4,505 | 2.79% | +755 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 15,285 | +15,285 | 0 | 435 | 0.27% | +435 |
| CATERPILLAR INC(CAT) | 4,390 | 4,364 | -26 | 2,095 | 2,500 | 1.55% | +405 |
| TOTALENERGIES SE(TTE) | 0 | 5,108 | +5,108 | 0 | 334 | 0.21% | +334 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 8,740 | +8,740 | 0 | 301 | 0.19% | +301 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,511 | 31,115 | +5,604 | 1,302 | 1,585 | 0.98% | +283 |
| MANULIFE FINL CORP(MFC) | 52,002 | 52,228 | +226 | 1,620 | 1,895 | 1.17% | +275 |
| STRATEGY INC(MSTR) | 0 | 1,660 | +1,660 | 0 | 252 | 0.16% | +252 |
| ALPHABET INC(GOOG) | 12,437 | 10,417 | -2,020 | 3,023 | 3,260 | 2.02% | +237 |
| INTEL CORP(INTC) | 0 | 6,065 | +6,065 | 0 | 224 | 0.14% | +224 |
| ISHARES TR | 85,829 | 88,665 | +2,836 | 7,120 | 7,343 | 4.55% | +223 |
| ISHARES TR | 93,420 | 95,622 | +2,202 | 6,097 | 6,311 | 3.91% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 2,355 | 2,356 | +1 | 1,875 | 2,071 | 1.28% | +196 |
| WALMART INC(WMT) | 17,505 | 17,869 | +364 | 1,804 | 1,991 | 1.23% | +187 |
| ALBEMARLE CORP(ALB) | 3,087 | 3,049 | -38 | 250 | 431 | 0.27% | +181 |
| JOHNSON & JOHNSON(JNJ) | 6,203 | 6,371 | +168 | 1,150 | 1,318 | 0.82% | +168 |
| CISCO SYS INC(CSCO) | 19,257 | 19,269 | +12 | 1,318 | 1,484 | 0.92% | +167 |
| AMAZON COM INC(AMZN) | 10,380 | 10,569 | +189 | 2,279 | 2,440 | 1.51% | +160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,629 | 6,508 | -121 | 1,851 | 1,978 | 1.23% | +126 |
| TJX COS INC NEW(TJX) | 11,911 | 12,025 | +114 | 1,722 | 1,847 | 1.14% | +126 |
| COCA COLA CO(KO) | 19,436 | 19,948 | +512 | 1,289 | 1,395 | 0.86% | +106 |
| ISHARES TR | 24,516 | 24,496 | -20 | 5,932 | 6,030 | 3.74% | +98 |
| REGENERON PHARMACEUTICALS(REGN) | 416 | 421 | +5 | 234 | 325 | 0.20% | +91 |
| COMFORT SYS USA INC(FIX) | 874 | 866 | -8 | 721 | 808 | 0.50% | +87 |
| BROADCOM INC(AVGO) | 6,591 | 6,519 | -72 | 2,175 | 2,256 | 1.40% | +82 |
| CENCORA INC | 5,101 | 4,961 | -140 | 1,594 | 1,676 | 1.04% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 3,020 | 3,177 | +157 | 1,518 | 1,597 | 0.99% | +79 |
| QUALCOMM INC(QCOM) | 9,169 | 9,366 | +197 | 1,525 | 1,602 | 0.99% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,104 | 6,072 | -32 | 1,722 | 1,799 | 1.11% | +76 |
| ALPHABET INC(GOOG) | 881 | 911 | +30 | 214 | 286 | 0.18% | +71 |
| 3M CO(MMM) | 10,417 | 10,519 | +102 | 1,617 | 1,684 | 1.04% | +68 |
| RTX CORPORATION(RTX) | 5,382 | 5,256 | -126 | 901 | 964 | 0.60% | +63 |
| MARRIOTT INTL INC NEW(MAR) | 1,331 | 1,313 | -18 | 347 | 407 | 0.25% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 5,672 | 5,724 | +52 | 1,789 | 1,845 | 1.14% | +56 |
| APPLE INC(AAPL) | 4,901 | 4,766 | -135 | 1,248 | 1,296 | 0.80% | +48 |
| CONSTELLATION ENERGY CORP(CEG) | 1,590 | 1,605 | +15 | 523 | 567 | 0.35% | +44 |
| DYNEX CAP INC(DX) | 24,737 | 24,720 | -17 | 304 | 346 | 0.21% | +42 |
| MICRON TECHNOLOGY INC(MU) | 3,121 | 1,975 | -1,146 | 522 | 564 | 0.35% | +41 |
| FOX CORP(FOX) | 4,065 | 4,050 | -15 | 256 | 296 | 0.18% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS | 413 | 408 | -5 | 400 | 437 | 0.27% | +37 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 45,977 | 46,339 | +362 | 308 | 339 | 0.21% | +31 |
| MEDTRONIC PLC(MDT) | 17,319 | 17,378 | +59 | 1,649 | 1,669 | 1.03% | +20 |
| FLEX LTD(FLEX) | 7,630 | 7,569 | -61 | 442 | 457 | 0.28% | +15 |
| CME GROUP INC(CME) | 901 | 940 | +39 | 243 | 257 | 0.16% | +13 |
| ICON PLC(ICLR) | 1,397 | 1,410 | +13 | 244 | 257 | 0.16% | +12 |
| JACKSON FINANCIAL INC(JXN) | 2,487 | 2,465 | -22 | 252 | 263 | 0.16% | +11 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 9,542 | 10,217 | +675 | 219 | 228 | 0.14% | +9 |
| TESLA INC(TSLA) | 3,867 | 3,842 | -25 | 1,720 | 1,728 | 1.07% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,972 | 161,000 | -5,972 | 7,145 | 7,150 | 4.43% | +5 |
| NUSHARES ETF TR NUVEEN ESG US | 30,643 | 31,014 | +371 | 688 | 693 | 0.43% | +5 |
| ISHARES TR ESG AW MSCI EAFE | 2,364 | 2,359 | -5 | 220 | 224 | 0.14% | +5 |
| EVEREST GROUP LTD(EG) | 974 | 1,017 | +43 | 341 | 345 | 0.21% | +4 |
| MASTERCARD INCORPORATED(MA) | 371 | 371 | 0 | 211 | 212 | 0.13% | +1 |
| INVESCO QQQ TR | 7,719 | 7,545 | -174 | 4,634 | 4,635 | 2.87% | +1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,118 | 3,015 | -103 | 416 | 415 | 0.26% | -0 |
| MCKESSON CORP(MCK) | 562 | 528 | -34 | 434 | 433 | 0.27% | -1 |
| VANGUARD BD INDEX FDS | 5,844 | 5,844 | 0 | 435 | 433 | 0.27% | -2 |
| ISHARES TR 0-5YR HI YL CP | 15,209 | 15,271 | +62 | 659 | 655 | 0.41% | -4 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,818 | 3,719 | -99 | 321 | 316 | 0.20% | -5 |
| JABIL INC(JBL) | 2,509 | 2,345 | -164 | 545 | 535 | 0.33% | -10 |
| COSTCO WHSL CORP NEW(COST) | 1,638 | 1,745 | +107 | 1,516 | 1,505 | 0.93% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 5,707 | 5,339 | -368 | 545 | 533 | 0.33% | -11 |
| PFIZER INC(PFE) | 9,528 | 9,188 | -340 | 243 | 229 | 0.14% | -14 |
| CARRIAGE SVCS INC | 8,164 | 8,246 | +82 | 364 | 349 | 0.22% | -15 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,716 | 2,703 | -13 | 259 | 242 | 0.15% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 2,766 | 2,752 | -14 | 342 | 323 | 0.20% | -20 |
| WILLIAMS COS INC(WMB) | 5,731 | 5,703 | -28 | 363 | 343 | 0.21% | -20 |
| ISHARES TR | 13,542 | 13,119 | -423 | 1,039 | 1,017 | 0.63% | -22 |
| STONEX GROUP INC(SNEX) | 3,966 | 3,958 | -8 | 400 | 377 | 0.23% | -24 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 313 | 286 | 0.18% | -27 |
| MERCADOLIBRE INC(MELI) | 116 | 116 | 0 | 271 | 234 | 0.14% | -37 |
| NVIDIA CORPORATION(NVDA) | 20,885 | 20,663 | -222 | 3,897 | 3,854 | 2.39% | -43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,084 | +9,084 | 0 | 1,615 | 1.00% | +1,615 |
| VISTRA CORP(VST) | 2,076 | 2,129 | +53 | 407 | 343 | 0.21% | -63 |
| TELEFONICA S A(TEFOF) | 13,191 | 0 | -13,191 | 67 | 0 | — | -67 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,522 | 62,040 | -1,482 | 2,973 | 2,904 | 1.80% | -69 |
| META PLATFORMS INC(META) | 2,403 | 2,566 | +163 | 1,765 | 1,694 | 1.05% | -71 |
| UNITEDHEALTH GROUP INC(UNH) | 990 | 793 | -197 | 342 | 262 | 0.16% | -80 |
| EXPEDIA GROUP INC(EXPE) | 8,022 | 5,747 | -2,275 | 1,715 | 1,628 | 1.01% | -87 |
| WASTE MGMT INC DEL(WM) | 5,673 | 5,303 | -370 | 1,253 | 1,165 | 0.72% | -88 |
| MICROSOFT CORP(MSFT) | 4,067 | 4,151 | +84 | 2,106 | 2,007 | 1.24% | -99 |
| VANGUARD INDEX FDS | 28,432 | 27,518 | -914 | 9,330 | 9,226 | 5.72% | -104 |
| CENTRUS ENERGY CORP(LEU) | 1,569 | 1,569 | 0 | 487 | 381 | 0.24% | -106 |
| PALO ALTO NETWORKS INC(PANW) | 3,020 | 2,728 | -292 | 615 | 502 | 0.31% | -112 |
| HP INC(HPQ) | 15,326 | 13,030 | -2,296 | 417 | 290 | 0.18% | -127 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,140 | 34,075 | -1,065 | 1,544 | 1,388 | 0.86% | -157 |
| CHENIERE ENERGY INC(LNG) | 6,618 | 7,130 | +512 | 1,555 | 1,386 | 0.86% | -169 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,033 | 0 | -1,033 | 208 | 0 | — | -208 |
| ISHARES TR | 2,390 | 0 | -2,390 | 214 | 0 | — | -214 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,481 | 15,734 | +253 | 1,669 | 1,435 | 0.89% | -234 |
| D-WAVE QUANTUM INC(QBTS) | 31,714 | 19,018 | -12,696 | 784 | 497 | 0.31% | -286 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,852 | 0 | -4,852 | 293 | 0 | — | -293 |
| TOTALENERGIES SE(TTE) | 5,101 | 0 | -5,101 | 304 | 0 | — | -304 |
| ICL GROUP LTD(ICL) | 54,802 | 0 | -54,802 | 343 | 0 | — | -343 |
| ISHARES TR | 7,319 | 3,337 | -3,982 | 706 | 321 | 0.20% | -385 |