Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 33,961 | 181,670 | +147,709 | 2,965 | 16,252 | 3.33% | +13,287 |
| ISHARES TR | 148,584 | 195,620 | +47,036 | 14,138 | 18,627 | 3.81% | +4,489 |
| ALPHABET INC(GOOG) | 89,326 | 82,433 | -6,893 | 21,715 | 25,802 | 5.28% | +4,086 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,623 | 25,085 | +16,462 | 1,200 | 3,883 | 0.79% | +2,683 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 318,120 | 403,477 | +85,357 | 9,327 | 11,814 | 2.42% | +2,487 |
| ISHARES TR LONG TERM MUNI | 21,923 | 59,018 | +37,095 | 1,095 | 2,973 | 0.61% | +1,878 |
| ISHARES TR | 128,624 | 138,534 | +9,910 | 13,697 | 14,838 | 3.04% | +1,141 |
| ISHARES TR | 75,808 | 92,931 | +17,123 | 4,100 | 5,007 | 1.02% | +907 |
| ISHARES TR | 350,973 | 363,294 | +12,321 | 20,020 | 20,875 | 4.27% | +855 |
| TARGA RES CORP(TRGP) | 7,128 | 10,341 | +3,213 | 1,194 | 1,908 | 0.39% | +714 |
| AMRIZE LTD(AMRZ) | 0 | 12,983 | +12,983 | 0 | 702 | 0.14% | +702 |
| ELI LILLY & CO(LLY) | 2,219 | 2,173 | -46 | 1,693 | 2,335 | 0.48% | +642 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,963 | 14,202 | +8,239 | 467 | 1,103 | 0.23% | +636 |
| SPDR SERIES TRUST ST LON TREAS ETF | 457,071 | 488,720 | +31,649 | 12,318 | 12,936 | 2.65% | +618 |
| APPLE INC(AAPL) | 62,414 | 60,189 | -2,225 | 15,893 | 16,363 | 3.35% | +470 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,269 | 18,106 | +6,837 | 607 | 992 | 0.20% | +385 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,049 | +8,049 | 0 | 365 | 0.07% | +365 |
| UBER TECHNOLOGIES INC(UBER) | 58,536 | 74,585 | +16,049 | 5,735 | 6,094 | 1.25% | +360 |
| ALLSTATE CORP(ALL) | 0 | 1,600 | +1,600 | 0 | 333 | 0.07% | +333 |
| ISHARES TR | 12,117 | 15,030 | +2,913 | 1,131 | 1,443 | 0.30% | +312 |
| ICON PLC(ICLR) | 16,978 | 17,939 | +961 | 2,971 | 3,269 | 0.67% | +298 |
| WISDOMTREE TR(WT) | 63,368 | 69,041 | +5,673 | 3,186 | 3,474 | 0.71% | +289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,857 | +1,857 | 0 | 288 | 0.06% | +288 |
| CISCO SYS INC(CSCO) | 57,613 | 54,783 | -2,830 | 3,942 | 4,220 | 0.86% | +278 |
| SPDR GOLD TR(GLD) | 1,932 | 2,403 | +471 | 687 | 952 | 0.19% | +266 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,322 | +2,322 | 0 | 239 | 0.05% | +239 |
| PARKER-HANNIFIN CORP(PH) | 0 | 262 | +262 | 0 | 230 | 0.05% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 5,498 | 5,215 | -283 | 4,379 | 4,585 | 0.94% | +206 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,192 | +1,192 | 0 | 204 | 0.04% | +204 |
| ALPHABET INC(GOOG) | 3,662 | 3,477 | -185 | 892 | 1,091 | 0.22% | +199 |
| JOHNSON & JOHNSON(JNJ) | 13,551 | 13,051 | -500 | 2,513 | 2,701 | 0.55% | +188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,822 | 4,763 | +2,941 | 514 | 686 | 0.14% | +172 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,017 | 7,401 | -616 | 7,761 | 7,919 | 1.62% | +158 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 108,934 | 111,529 | +2,595 | 5,424 | 5,575 | 1.14% | +151 |
| AMAZON COM INC(AMZN) | 81,650 | 78,240 | -3,410 | 17,928 | 18,059 | 3.70% | +132 |
| ISHARES INC MSCI EMRG CHN | 11,817 | 12,444 | +627 | 798 | 904 | 0.19% | +107 |
| INVESCO QQQ TR | 3,584 | 3,665 | +81 | 2,152 | 2,251 | 0.46% | +100 |
| CAMECO CORP(CCJ) | 18,541 | 18,057 | -484 | 1,555 | 1,652 | 0.34% | +97 |
| LAUDER ESTEE COS INC(EL) | 8,311 | 7,752 | -559 | 732 | 812 | 0.17% | +79 |
| QUALCOMM INC(QCOM) | 22,489 | 22,326 | -163 | 3,741 | 3,819 | 0.78% | +78 |
| PFIZER INC(PFE) | 86,490 | 91,216 | +4,726 | 2,204 | 2,271 | 0.46% | +68 |
| EXXON MOBIL CORP | 22,278 | 21,433 | -845 | 2,512 | 2,579 | 0.53% | +67 |
| SANOFI SA(SNY) | 75,264 | 74,674 | -590 | 3,552 | 3,619 | 0.74% | +66 |
| ISHARES TR | 11,234 | 11,490 | +256 | 762 | 821 | 0.17% | +59 |
| RTX CORPORATION(RTX) | 2,296 | 2,293 | -3 | 384 | 421 | 0.09% | +36 |
| MORGAN STANLEY(MS) | 2,067 | 2,055 | -12 | 329 | 365 | 0.07% | +36 |
| WALMART INC(WMT) | 4,461 | 4,412 | -49 | 460 | 492 | 0.10% | +32 |
| PAGSEGURO DIGITAL LTD(PAGS) | 49,938 | 55,045 | +5,107 | 499 | 531 | 0.11% | +31 |
| WORLD GOLD TR(GLDM) | 3,072 | 3,072 | 0 | 235 | 262 | 0.05% | +27 |
| ISHARES TR | 3,455 | 3,455 | 0 | 703 | 727 | 0.15% | +23 |
| PRUDENTIAL FINL INC(PFH) | 2,906 | 2,841 | -65 | 302 | 321 | 0.07% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,722 | 5,829 | +3,107 | 243 | 261 | 0.05% | +17 |
| AMAZE HOLDINGS INC(AMZE) | 0 | 40,000 | +40,000 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 4,829 | 5,071 | +242 | 258 | 271 | 0.06% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 867 | 862 | -5 | 245 | 255 | 0.05% | +11 |
| ENBRIDGE INC(ENB) | 22,351 | 23,752 | +1,401 | 1,128 | 1,136 | 0.23% | +8 |
| ISHARES TR | 2,400 | 2,400 | 0 | 302 | 310 | 0.06% | +8 |
| ISHARES TR | 2,363 | 2,376 | +13 | 236 | 244 | 0.05% | +7 |
| ISHARES TR | 2,998 | 2,982 | -16 | 1,404 | 1,411 | 0.29% | +7 |
| VANGUARD ADMIRAL FDS INC | 1,073 | 1,061 | -12 | 467 | 472 | 0.10% | +4 |
| EMERSON ELEC CO(EMR) | 2,448 | 2,448 | 0 | 321 | 325 | 0.07% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 1,815 | 0 | 344 | 348 | 0.07% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,733 | 1,733 | 0 | 269 | 271 | 0.06% | +2 |
| BOEING CO(BA) | 1,460 | 1,459 | -1 | 315 | 317 | 0.06% | +2 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,349 | 4,349 | 0 | 274 | 275 | 0.06% | +1 |
| ISHARES INC CORE MSCI EMKT | 4,700 | 4,603 | -97 | 310 | 309 | 0.06% | -0 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,178 | 8,966 | -212 | 740 | 740 | 0.15% | -1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,697 | 8,668 | -29 | 407 | 406 | 0.08% | -1 |
| SCHWAB STRATEGIC TR | 39,595 | 39,595 | 0 | 995 | 993 | 0.20% | -2 |
| GOLUB CAP BDC INC(GBDC) | 28,448 | 28,371 | -77 | 389 | 385 | 0.08% | -4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,553 | 26,553 | 0 | 1,117 | 1,112 | 0.23% | -5 |
| VANGUARD INDEX FDS | 887 | 855 | -32 | 543 | 537 | 0.11% | -7 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 257 | 250 | 0.05% | -7 |
| ISHARES TR | 2,592 | 2,592 | 0 | 252 | 243 | 0.05% | -8 |
| 374WATER INC(SCWO) | 30,000 | 0 | -30,000 | 9 | 0 | — | -9 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,171 | 2,121 | -50 | 212 | 202 | 0.04% | -10 |
| ISHARES TR | 37,945 | 37,872 | -73 | 4,052 | 4,041 | 0.83% | -11 |
| TESLA INC(TSLA) | 2,562 | 2,509 | -53 | 1,139 | 1,128 | 0.23% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 1,889 | 1,985 | +96 | 385 | 366 | 0.07% | -19 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,141 | 8,451 | +1,310 | 463 | 443 | 0.09% | -20 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 214,561 | 212,202 | -2,359 | 10,194 | 10,172 | 2.08% | -22 |
| ABBVIE INC(ABBV) | 2,929 | 2,860 | -69 | 678 | 654 | 0.13% | -25 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 56,702 | 54,662 | -2,040 | 701 | 677 | 0.14% | -25 |
| TORTOISE ENERGY INFRA CORP(TYG) | 11,730 | 11,730 | 0 | 505 | 480 | 0.10% | -26 |
| ISHARES TR | 2,293 | 2,172 | -121 | 838 | 811 | 0.17% | -27 |
| VANGUARD INDEX FDS | 6,753 | 6,516 | -237 | 2,216 | 2,185 | 0.45% | -31 |
| VISA INC(V) | 13,069 | 12,629 | -440 | 4,462 | 4,429 | 0.91% | -32 |
| STRYKER CORPORATION(SYK) | 738 | 669 | -69 | 273 | 235 | 0.05% | -38 |
| NORTHROP GRUMMAN CORP(NOC) | 1,033 | 1,033 | 0 | 629 | 589 | 0.12% | -40 |
| NIKE INC(NKE) | 7,240 | 7,240 | 0 | 505 | 461 | 0.09% | -44 |
| MASTERCARD INCORPORATED(MA) | 2,175 | 2,085 | -90 | 1,237 | 1,190 | 0.24% | -47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,192 | 1,961 | +769 | 286 | 234 | 0.05% | -51 |
| VANGUARD SPECIALIZED FUNDS | 7,010 | 6,646 | -364 | 1,513 | 1,461 | 0.30% | -52 |
| EATON CORP PLC(ETN) | 780 | 720 | -60 | 292 | 229 | 0.05% | -63 |
| SPDR SERIES TRUST ST STR P400MID | 67,366 | 65,441 | -1,925 | 3,853 | 3,790 | 0.78% | -63 |
| JPMORGAN CHASE & CO.(JPM) | 28,337 | 27,520 | -817 | 8,938 | 8,868 | 1.81% | -71 |
| SPDR S&P 500 ETF TR(SPY) | 3,859 | 3,665 | -194 | 2,571 | 2,500 | 0.51% | -72 |
| ISHARES TR | 23,051 | 21,612 | -1,439 | 1,504 | 1,426 | 0.29% | -78 |
| HOME DEPOT INC(HD) | 1,146 | 1,122 | -24 | 464 | 386 | 0.08% | -78 |
| GENERAC HLDGS INC(GNRC) | 4,354 | 4,736 | +382 | 729 | 646 | 0.13% | -83 |