Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 526,323 | 781,080 | +254,757 | 11,766 | 17,566 | 5.99% | +5,801 |
| ISHARES TR | 526,323 | 784,305 | +257,982 | 11,766 | 17,557 | 5.99% | +5,791 |
| ISHARES TR | 526,323 | 755,316 | +228,993 | 11,766 | 17,293 | 5.90% | +5,527 |
| SPDR SERIES TRUST ST STR P500ETF | 139,597 | 164,649 | +25,052 | 10,976 | 13,323 | 4.55% | +2,347 |
| ISHARES TR | 526,323 | 597,803 | +71,480 | 11,766 | 13,131 | 4.48% | +1,365 |
| ISHARES TR | 526,323 | 652,674 | +126,351 | 11,766 | 12,965 | 4.42% | +1,199 |
| VANGUARD INDEX FDS | 38,475 | 38,271 | -204 | 23,646 | 24,205 | 8.26% | +559 |
| ALPHABET INC(GOOG) | 7,565 | 7,305 | -260 | 1,853 | 2,312 | 0.79% | +459 |
| SPDR SERIES TRUST ST STR P500VAL | 25,225 | 32,194 | +6,969 | 1,400 | 1,852 | 0.63% | +452 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 100,315 | 114,616 | +14,301 | 2,935 | 3,357 | 1.15% | +422 |
| ISHARES TR CORE 1 5 YR USD | 38,014 | 45,349 | +7,335 | 1,854 | 2,213 | 0.76% | +359 |
| ISHARES INC CORE MSCI EMKT | 14,688 | 19,051 | +4,363 | 976 | 1,328 | 0.45% | +352 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,633 | 31,559 | -1,074 | 15,150 | 15,457 | 5.27% | +307 |
| VANGUARD INDEX FDS | 1,675 | 2,265 | +590 | 807 | 1,107 | 0.38% | +299 |
| ALPHABET INC(GOOG) | 3,690 | 3,700 | +10 | 906 | 1,174 | 0.40% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 51,048 | 49,981 | -1,067 | 34,123 | 34,373 | 11.73% | +249 |
| ISHARES TR IBONDS OCT 2030 | 13,063 | 22,672 | +9,609 | 345 | 592 | 0.20% | +246 |
| ECHOSTAR CORP(ECHO) | 0 | 2,207 | +2,207 | 0 | 244 | 0.08% | +244 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,147 | 29,783 | +2,636 | 1,607 | 1,827 | 0.62% | +219 |
| DISNEY WALT CO(DIS) | 0 | 1,868 | +1,868 | 0 | 213 | 0.07% | +213 |
| INTEL CORP(INTC) | 0 | 5,327 | +5,327 | 0 | 210 | 0.07% | +210 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,459 | 20,375 | +3,916 | 623 | 793 | 0.27% | +170 |
| APPLE INC(AAPL) | 13,678 | 13,572 | -106 | 3,494 | 3,627 | 1.24% | +133 |
| WORLD GOLD TR(GLDM) | 7,304 | 7,799 | +495 | 559 | 686 | 0.23% | +127 |
| AMGEN INC(AMGN) | 5,667 | 5,667 | 0 | 1,692 | 1,818 | 0.62% | +126 |
| FEDEX CORP(FDX) | 2,113 | 2,115 | +2 | 506 | 629 | 0.21% | +123 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,324 | 32,950 | +16,626 | 4,646 | 4,765 | 1.63% | +119 |
| MERCK & CO INC(MRK) | 5,715 | 5,754 | +39 | 515 | 618 | 0.21% | +103 |
| SPDR GOLD TR(GLD) | 1,906 | 1,906 | 0 | 679 | 779 | 0.27% | +101 |
| CATERPILLAR INC(CAT) | 667 | 668 | +1 | 321 | 411 | 0.14% | +91 |
| AMAZON COM INC(AMZN) | 8,981 | 8,881 | -100 | 1,981 | 2,070 | 0.71% | +88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,677 | 6,746 | +69 | 958 | 1,046 | 0.36% | +88 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 32,210 | 30,710 | -1,500 | 956 | 1,041 | 0.36% | +85 |
| ONEOK INC NEW(OKE) | 8,936 | 10,009 | +1,073 | 652 | 737 | 0.25% | +85 |
| ISHARES TR TRS FLT RT BD | 217,603 | 219,004 | +1,401 | 10,972 | 11,053 | 3.77% | +82 |
| WALMART INC(WMT) | 7,092 | 7,096 | +4 | 723 | 800 | 0.27% | +77 |
| VANGUARD INDEX FDS | 2,114 | 2,278 | +164 | 696 | 772 | 0.26% | +76 |
| BLACKROCK ETF TRUST II | 13,928 | 15,405 | +1,477 | 740 | 814 | 0.28% | +74 |
| QUALCOMM INC(QCOM) | 7,394 | 7,399 | +5 | 1,231 | 1,305 | 0.45% | +74 |
| WELLS FARGO CO NEW(WFC) | 4,239 | 4,240 | +1 | 343 | 409 | 0.14% | +66 |
| ISHARES TR IBONDS OCT 2026 | 15,793 | 18,363 | +2,570 | 406 | 470 | 0.16% | +64 |
| BANK AMERICA CORP | 9,920 | 9,923 | +3 | 503 | 565 | 0.19% | +62 |
| RTX CORPORATION(RTX) | 2,901 | 2,901 | 0 | 485 | 546 | 0.19% | +61 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,474 | 13,482 | +7,008 | 1,561 | 1,622 | 0.55% | +61 |
| SIERRA BANCORP(BSRR) | 12,320 | 12,320 | 0 | 353 | 412 | 0.14% | +58 |
| EXXON MOBIL CORP | 4,348 | 4,349 | +1 | 487 | 545 | 0.19% | +58 |
| RIO TINTO PLC(RIO) | 5,240 | 4,840 | -400 | 347 | 403 | 0.14% | +55 |
| HENRY SCHEIN INC(HSIC) | 3,942 | 3,942 | 0 | 259 | 310 | 0.11% | +51 |
| ISHARES TR | 5,377 | 5,530 | +153 | 1,060 | 1,108 | 0.38% | +48 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,215 | 5,920 | +705 | 366 | 414 | 0.14% | +48 |
| ISHARES TR IBONDS OCT 2028 | 15,632 | 17,535 | +1,903 | 410 | 456 | 0.16% | +46 |
| ISHARES TR IBONDS OCT 2027 | 15,651 | 17,476 | +1,825 | 407 | 451 | 0.15% | +44 |
| ISHARES TR | 2,960 | 2,942 | -18 | 1,988 | 2,032 | 0.69% | +44 |
| ISHARES TR IBONDS OCT 2029 | 15,206 | 16,993 | +1,787 | 400 | 443 | 0.15% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,018 | 6,058 | +40 | 926 | 968 | 0.33% | +43 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 20,374 | 21,789 | +1,415 | 704 | 742 | 0.25% | +38 |
| UNITED PARCEL SERVICE INC(UPS) | 3,218 | 3,027 | -191 | 272 | 309 | 0.11% | +37 |
| ISHARES TR | 4,450 | 4,450 | 0 | 921 | 956 | 0.33% | +34 |
| TARGET CORP(TGT) | 2,426 | 2,426 | 0 | 216 | 248 | 0.08% | +31 |
| ISHARES TR | 12,062 | 12,062 | 0 | 1,462 | 1,493 | 0.51% | +31 |
| US BANCORP DEL(USB) | 4,786 | 4,683 | -103 | 229 | 260 | 0.09% | +31 |
| MCKESSON CORP(MCK) | 783 | 760 | -23 | 599 | 627 | 0.21% | +28 |
| VANGUARD WORLD FD | 4,637 | 4,606 | -31 | 1,136 | 1,163 | 0.40% | +27 |
| ISHARES TR ESG AWR MSCI USA | 6,638 | 6,638 | 0 | 970 | 997 | 0.34% | +27 |
| INVESCO QQQ TR | 3,325 | 3,288 | -37 | 2,006 | 2,032 | 0.69% | +26 |
| ISHARES TR CORE MSCI EAFE | 2,965 | 3,130 | +165 | 261 | 286 | 0.10% | +26 |
| CISCO SYS INC(CSCO) | 3,347 | 3,351 | +4 | 230 | 253 | 0.09% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,964 | 6,633 | -331 | 330 | 352 | 0.12% | +22 |
| AFLAC INC(AFL) | 9,420 | 9,474 | +54 | 1,043 | 1,063 | 0.36% | +20 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 467 | 487 | 0.17% | +19 |
| CVS HEALTH CORP(CVS) | 5,151 | 5,160 | +9 | 396 | 415 | 0.14% | +19 |
| BOEING CO(BA) | 1,313 | 1,312 | -1 | 283 | 299 | 0.10% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 774 | 774 | 0 | 206 | 223 | 0.08% | +17 |
| CHEVRON CORP NEW(CVX) | 3,152 | 3,073 | -79 | 487 | 504 | 0.17% | +16 |
| ISHARES TR | 4,602 | 4,578 | -24 | 433 | 449 | 0.15% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,922 | 1,828 | -94 | 358 | 373 | 0.13% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,525 | 7,055 | +3,530 | 315 | 331 | 0.11% | +16 |
| ISHARES TR | 3,605 | 3,605 | 0 | 246 | 262 | 0.09% | +16 |
| PROSHARES TR PSHS ULT S&P 500 | 3,200 | 6,400 | +3,200 | 361 | 377 | 0.13% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,459 | 1,459 | 0 | 404 | 420 | 0.14% | +15 |
| CME GROUP INC(CME) | 1,608 | 1,608 | 0 | 427 | 442 | 0.15% | +15 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 368 | 382 | 0.13% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,959 | 2,959 | 0 | 563 | 576 | 0.20% | +13 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,136 | 33,111 | -25 | 304 | 317 | 0.11% | +13 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,708 | 5,406 | +2,698 | 240 | 252 | 0.09% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,202 | 1,202 | 0 | 344 | 355 | 0.12% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,925 | 9,925 | 0 | 309 | 319 | 0.11% | +10 |
| ISHARES TR | 7,454 | 7,454 | 0 | 1,061 | 1,070 | 0.37% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,121 | 8,121 | 0 | 948 | 956 | 0.33% | +8 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 362 | 370 | 0.13% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,904 | 8,102 | +198 | 618 | 627 | 0.21% | +8 |
| AMERICAN ELEC PWR CO INC | 6,266 | 6,261 | -5 | 706 | 714 | 0.24% | +8 |
| SHELL PLC(SHEL) | 2,900 | 2,900 | 0 | 210 | 218 | 0.07% | +8 |
| FLEXSHARES TR MORNSTAR USMKT | 839 | 839 | 0 | 204 | 211 | 0.07% | +7 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,391 | 3,391 | 0 | 247 | 253 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 8,691 | 8,691 | 0 | 230 | 236 | 0.08% | +6 |
| VANGUARD TAX-MANAGED FDS | 5,131 | 4,941 | -190 | 310 | 316 | 0.11% | +6 |
| FLEXSHARES TR QUALT DIVD IDX | 3,000 | 3,000 | 0 | 239 | 245 | 0.08% | +5 |
| ISHARES TR | 1,465 | 1,465 | 0 | 242 | 247 | 0.08% | +5 |
| JEFFERIES FINL GROUP INC(JEF) | 5,275 | 5,275 | 0 | 335 | 340 | 0.12% | +5 |