Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 145,926 | +145,926 | 0 | 14,479 | 7.71% | +14,479 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 95,726 | +95,726 | 0 | 5,438 | 2.90% | +5,438 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 45,274 | +45,274 | 0 | 3,331 | 1.77% | +3,331 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 23,036 | 72,604 | +49,568 | 1,255 | 3,948 | 2.10% | +2,693 |
| CARILLON SER TR RJ EAGL VERT ETF | 0 | 99,039 | +99,039 | 0 | 2,473 | 1.32% | +2,473 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 44,073 | +44,073 | 0 | 2,115 | 1.13% | +2,115 |
| ISHARES TR | 0 | 20,607 | +20,607 | 0 | 2,069 | 1.10% | +2,069 |
| ISHARES TR | 3,852 | 27,403 | +23,551 | 319 | 2,188 | 1.17% | +1,869 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,807 | +10,807 | 0 | 1,556 | 0.83% | +1,556 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,760 | +30,760 | 0 | 1,313 | 0.70% | +1,313 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,550 | +6,550 | 0 | 1,014 | 0.54% | +1,014 |
| 2023 ETF SERIES TRUST | 78,894 | 96,739 | +17,845 | 3,031 | 3,883 | 2.07% | +852 |
| CARILLON SER TR RJ EA MUN IN ETF | 0 | 31,750 | +31,750 | 0 | 812 | 0.43% | +812 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 10,384 | +10,384 | 0 | 673 | 0.36% | +673 |
| GOLDMAN SACHS ETF TR | 340,749 | 340,132 | -617 | 14,008 | 14,605 | 7.78% | +597 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,032 | +8,032 | 0 | 481 | 0.26% | +481 |
| ALPHABET INC(GOOG) | 5,931 | 5,973 | +42 | 1,442 | 1,869 | 1.00% | +427 |
| PUTNAM ETF TRUST | 91,382 | 91,395 | +13 | 3,904 | 4,165 | 2.22% | +261 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,844 | +2,844 | 0 | 240 | 0.13% | +240 |
| ALPHABET INC(GOOG) | 0 | 747 | +747 | 0 | 234 | 0.12% | +234 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 17,570 | 24,924 | +7,354 | 492 | 710 | 0.38% | +219 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 43,071 | 44,638 | +1,567 | 3,021 | 3,228 | 1.72% | +208 |
| CROWN HLDGS INC(CCK) | 0 | 2,009 | +2,009 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 25,197 | 26,886 | +1,689 | 2,416 | 2,605 | 1.39% | +189 |
| LAM RESEARCH CORP(LRCX) | 4,753 | 4,762 | +9 | 636 | 815 | 0.43% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,207 | 13,135 | +1,928 | 821 | 986 | 0.52% | +164 |
| INVESCO EXCH TRADED FD TR II S&P 500 HIGH ETF | 102,867 | 107,758 | +4,891 | 3,367 | 3,519 | 1.87% | +152 |
| APPLE INC(AAPL) | 7,652 | 7,642 | -10 | 1,949 | 2,077 | 1.11% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 1,035 | 1,040 | +5 | 825 | 914 | 0.49% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,272 | 3,279 | +7 | 914 | 996 | 0.53% | +83 |
| AMERICAN EXPRESS CO(AXP) | 2,133 | 2,138 | +5 | 709 | 791 | 0.42% | +82 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 51,896 | 52,109 | +213 | 3,384 | 3,466 | 1.85% | +82 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,172 | 1,173 | +1 | 288 | 369 | 0.20% | +81 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,890 | 20,074 | +184 | 2,610 | 2,680 | 1.43% | +69 |
| ASTRAZENECA PLC(AZN) | 4,223 | 4,230 | +7 | 324 | 389 | 0.21% | +65 |
| AMAZON COM INC(AMZN) | 5,011 | 5,011 | 0 | 1,100 | 1,157 | 0.62% | +56 |
| ISHARES TR | 12,729 | 12,975 | +246 | 465 | 512 | 0.27% | +47 |
| ISHARES TR CORE 1 5 YR USD | 38,239 | 39,210 | +971 | 1,868 | 1,911 | 1.02% | +44 |
| CONSTELLATION ENERGY CORP(CEG) | 1,591 | 1,592 | +1 | 523 | 562 | 0.30% | +39 |
| HCA HEALTHCARE INC(HCA) | 935 | 936 | +1 | 398 | 437 | 0.23% | +39 |
| WALMART INC(WMT) | 4,546 | 4,546 | 0 | 469 | 506 | 0.27% | +38 |
| VERTIV HOLDINGS CO(VRT) | 3,353 | 3,355 | +2 | 506 | 544 | 0.29% | +38 |
| ASML HOLDING N V N Y REGISTRY SHS | 324 | 324 | 0 | 314 | 347 | 0.18% | +33 |
| VANGUARD INDEX FDS | 3,033 | 3,015 | -18 | 1,858 | 1,891 | 1.01% | +33 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,000 | 3,009 | +9 | 736 | 755 | 0.40% | +19 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 9,132 | 9,132 | 0 | 253 | 272 | 0.14% | +19 |
| FLEXSHARES TR QUALT DIVD IDX | 9,541 | 9,596 | +55 | 758 | 775 | 0.41% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,965 | 1,974 | +9 | 620 | 636 | 0.34% | +16 |
| COCA COLA CO(KO) | 10,946 | 10,607 | -339 | 726 | 742 | 0.39% | +16 |
| CHART INDS INC(GTLS) | 2,382 | 2,382 | 0 | 477 | 491 | 0.26% | +14 |
| ISHARES TR | 5,797 | 5,964 | +167 | 481 | 494 | 0.26% | +13 |
| ISHARES TR | 6,291 | 6,317 | +26 | 748 | 759 | 0.40% | +12 |
| AMERICAN ELEC PWR CO INC | 2,989 | 3,013 | +24 | 336 | 347 | 0.19% | +11 |
| TESLA INC(TSLA) | 487 | 500 | +13 | 217 | 225 | 0.12% | +8 |
| ISHARES TR MSCI EAFE MIN VL | 5,087 | 5,087 | 0 | 432 | 439 | 0.23% | +7 |
| DEERE & CO(DE) | 638 | 641 | +3 | 292 | 298 | 0.16% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,213 | 23,845 | +632 | 2,436 | 2,442 | 1.30% | +6 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,580 | 1,585 | +5 | 468 | 473 | 0.25% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,586 | 4,598 | +12 | 234 | 234 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 10,301 | 10,301 | 0 | 5,179 | 5,178 | 2.76% | -1 |
| UNION PAC CORP(UNP) | 1,172 | 1,179 | +7 | 277 | 273 | 0.15% | -4 |
| NVIDIA CORPORATION(NVDA) | 11,900 | 11,881 | -19 | 2,220 | 2,216 | 1.18% | -4 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,238 | 10,239 | +1 | 1,645 | 1,637 | 0.87% | -8 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,775 | 3,770 | -5 | 369 | 359 | 0.19% | -9 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,565 | 2,437 | -128 | 322 | 310 | 0.16% | -12 |
| INTUIT(INTU) | 946 | 948 | +2 | 646 | 628 | 0.33% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,435 | -25 | 224 | 206 | 0.11% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 731 | 732 | +1 | 308 | 285 | 0.15% | -23 |
| ISHARES TR | 5,194 | 4,714 | -480 | 466 | 435 | 0.23% | -31 |
| DISNEY WALT CO(DIS) | 17,479 | 17,312 | -167 | 2,001 | 1,970 | 1.05% | -32 |
| PALO ALTO NETWORKS INC(PANW) | 1,740 | 1,740 | 0 | 354 | 321 | 0.17% | -34 |
| INGREDION INC(INGR) | 3,372 | 3,395 | +23 | 412 | 374 | 0.20% | -37 |
| META PLATFORMS INC(META) | 526 | 507 | -19 | 386 | 335 | 0.18% | -51 |
| VANGUARD INDEX FDS | 29,711 | 29,876 | +165 | 8,727 | 8,671 | 4.62% | -57 |
| ISHARES TR | 101,581 | 99,016 | -2,565 | 12,263 | 12,205 | 6.50% | -58 |
| VANGUARD INDEX FDS | 33,656 | 32,958 | -698 | 16,142 | 16,079 | 8.56% | -63 |
| MICROSOFT CORP(MSFT) | 1,895 | 1,899 | +4 | 981 | 918 | 0.49% | -63 |
| T-MOBILE US INC(TMUS) | 2,248 | 2,260 | +12 | 538 | 459 | 0.24% | -79 |
| BROADCOM INC(AVGO) | 3,101 | 2,657 | -444 | 1,023 | 920 | 0.49% | -103 |
| GOLDMAN SACHS ETF TR | 138,118 | 135,073 | -3,045 | 17,994 | 17,880 | 9.52% | -114 |
| UBER TECHNOLOGIES INC(UBER) | 8,416 | 8,396 | -20 | 825 | 686 | 0.37% | -138 |
| FERRARI N V COM | 471 | 0 | -471 | 228 | 0 | — | -228 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,929 | 0 | -3,929 | 330 | 0 | — | -330 |
| ISHARES TR INTL EQTY FACTOR | 129,844 | 113,756 | -16,088 | 4,663 | 4,294 | 2.29% | -368 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,710 | 0 | -3,710 | 516 | 0 | — | -516 |
| WNS HLDGS LTD | 7,442 | 0 | -7,442 | 568 | 0 | — | -568 |
| SPDR SERIES TRUST ST STR SP REGBNK | 11,329 | 0 | -11,329 | 717 | 0 | — | -717 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,396 | 0 | -5,396 | 1,521 | 0 | — | -1,521 |
| VANGUARD INDEX FDS | 20,293 | 12,677 | -7,616 | 5,160 | 3,270 | 1.74% | -1,890 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 46,305 | 0 | -46,305 | 2,233 | 0 | — | -2,233 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 85,312 | 0 | -85,312 | 4,546 | 0 | — | -4,546 |
| SPDR SERIES TRUST ST STR P500VAL | 98,445 | 0 | -98,445 | 5,447 | 0 | — | -5,447 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 124,150 | 0 | -124,150 | 12,355 | 0 | — | -12,355 |