Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,801 | 114,320 | +79,519 | 3,504 | 11,471 | 1.33% | +7,967 |
| AMERICAN CENTY ETF TR | 0 | 59,161 | +59,161 | 0 | 4,870 | 0.56% | +4,870 |
| AMGEN INC(AMGN) | 1,533 | 13,975 | +12,442 | 433 | 4,574 | 0.53% | +4,141 |
| TARGET CORP(TGT) | 0 | 34,736 | +34,736 | 0 | 3,395 | 0.39% | +3,395 |
| ISHARES TR IBDS DEC28 ETF | 360,820 | 449,307 | +88,487 | 9,208 | 11,437 | 1.32% | +2,229 |
| ISHARES TR | 387,240 | 470,613 | +83,373 | 9,089 | 11,015 | 1.28% | +1,926 |
| MERCK & CO INC(MRK) | 39,784 | 48,989 | +9,205 | 3,339 | 5,157 | 0.60% | +1,818 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,507 | +4,507 | 0 | 1,728 | 0.20% | +1,728 |
| VANGUARD SPECIALIZED FUNDS | 133,424 | 138,519 | +5,095 | 28,792 | 30,444 | 3.52% | +1,652 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 25,054 | +25,054 | 0 | 1,624 | 0.19% | +1,624 |
| PIMCO ETF TR ACTIVE BD ETF | 214,832 | 230,537 | +15,705 | 20,055 | 21,458 | 2.48% | +1,404 |
| ALLEGION PLC(ALLE) | 0 | 8,773 | +8,773 | 0 | 1,397 | 0.16% | +1,397 |
| SPDR S&P 500 ETF TR(SPY) | 3,663 | 5,451 | +1,788 | 2,440 | 3,717 | 0.43% | +1,277 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 37,532 | +37,532 | 0 | 1,270 | 0.15% | +1,270 |
| SCHWAB STRATEGIC TR | 126,882 | 168,955 | +42,073 | 3,337 | 4,597 | 0.53% | +1,260 |
| WISDOMTREE TR(WT) | 74,150 | 99,038 | +24,888 | 3,728 | 4,984 | 0.58% | +1,256 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 4,700 | +4,700 | 0 | 1,239 | 0.14% | +1,239 |
| EAST WEST BANCORP INC(EWBC) | 0 | 10,990 | +10,990 | 0 | 1,235 | 0.14% | +1,235 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 14,591 | +14,591 | 0 | 1,217 | 0.14% | +1,217 |
| DOVER CORP(DOV) | 0 | 6,215 | +6,215 | 0 | 1,213 | 0.14% | +1,213 |
| ARCH CAP GROUP LTD ORD | 0 | 12,616 | +12,616 | 0 | 1,210 | 0.14% | +1,210 |
| APPLIED MATLS INC | 1,429 | 5,812 | +4,383 | 293 | 1,494 | 0.17% | +1,201 |
| CREDICORP LTD(BAP) | 0 | 4,142 | +4,142 | 0 | 1,189 | 0.14% | +1,189 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 10,731 | +10,731 | 0 | 1,167 | 0.14% | +1,167 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,124 | +3,124 | 0 | 1,156 | 0.13% | +1,156 |
| WILLIAMS COS INC(WMB) | 0 | 19,139 | +19,139 | 0 | 1,150 | 0.13% | +1,150 |
| FIRST BANCORP P R(FBP) | 0 | 54,891 | +54,891 | 0 | 1,138 | 0.13% | +1,138 |
| BHP GROUP LTD | 0 | 18,517 | +18,517 | 0 | 1,118 | 0.13% | +1,118 |
| MUELLER INDS INC(MLI) | 0 | 9,643 | +9,643 | 0 | 1,107 | 0.13% | +1,107 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,230 | +2,230 | 0 | 1,087 | 0.13% | +1,087 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,747 | +5,747 | 0 | 1,066 | 0.12% | +1,066 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,404 | +6,404 | 0 | 1,046 | 0.12% | +1,046 |
| QUALYS INC(QLYS) | 0 | 7,741 | +7,741 | 0 | 1,029 | 0.12% | +1,029 |
| WATERS CORP(WAT) | 0 | 2,703 | +2,703 | 0 | 1,027 | 0.12% | +1,027 |
| EOG RES INC(EOG) | 0 | 9,676 | +9,676 | 0 | 1,016 | 0.12% | +1,016 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,537 | +4,537 | 0 | 1,015 | 0.12% | +1,015 |
| NOVO-NORDISK A S(NVO) | 0 | 19,938 | +19,938 | 0 | 1,014 | 0.12% | +1,014 |
| GARTNER INC(IT) | 0 | 4,020 | +4,020 | 0 | 1,014 | 0.12% | +1,014 |
| NORDSON CORP(NDSN) | 0 | 4,212 | +4,212 | 0 | 1,013 | 0.12% | +1,013 |
| PGIM ETF TR TOTA RETU BD ETF | 224,823 | 249,720 | +24,897 | 9,488 | 10,498 | 1.22% | +1,011 |
| CARLISLE COS INC(CSL) | 0 | 3,159 | +3,159 | 0 | 1,010 | 0.12% | +1,010 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,000 | +2,000 | 0 | 981 | 0.11% | +981 |
| SNAP ON INC(SNA) | 0 | 2,845 | +2,845 | 0 | 980 | 0.11% | +980 |
| COPA HOLDINGS SA(CPA) | 0 | 8,068 | +8,068 | 0 | 973 | 0.11% | +973 |
| PULTE GROUP INC(PHM) | 0 | 8,298 | +8,298 | 0 | 973 | 0.11% | +973 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,010 | +5,010 | 0 | 957 | 0.11% | +957 |
| UNITED RENTALS INC(URI) | 0 | 1,173 | +1,173 | 0 | 949 | 0.11% | +949 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,393 | +3,393 | 0 | 946 | 0.11% | +946 |
| SCHWAB STRATEGIC TR | 719,739 | 757,520 | +37,781 | 17,562 | 18,461 | 2.14% | +899 |
| BOEING CO(BA) | 1,382 | 5,502 | +4,120 | 298 | 1,195 | 0.14% | +896 |
| RAMBUS INC DEL(RMBS) | 0 | 9,632 | +9,632 | 0 | 885 | 0.10% | +885 |
| ARISTA NETWORKS INC(ANET) | 2,816 | 9,749 | +6,933 | 410 | 1,277 | 0.15% | +867 |
| AUTOMATIC DATA PROCESSING IN | 805 | 4,274 | +3,469 | 236 | 1,100 | 0.13% | +863 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 17,061 | +17,061 | 0 | 851 | 0.10% | +851 |
| GRAND CANYON ED INC(LOPE) | 0 | 4,909 | +4,909 | 0 | 816 | 0.09% | +816 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 14,724 | +14,724 | 0 | 772 | 0.09% | +772 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,327 | +7,327 | 0 | 739 | 0.09% | +739 |
| VANGUARD INDEX FDS | 36,531 | 37,426 | +895 | 17,521 | 18,259 | 2.11% | +738 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,166 | 9,430 | +7,264 | 211 | 899 | 0.10% | +688 |
| NETFLIX INC(NFLX) | 1,196 | 22,418 | +21,222 | 1,434 | 2,102 | 0.24% | +668 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 21,486 | 26,255 | +4,769 | 2,254 | 2,879 | 0.33% | +625 |
| UNILEVER PLC(UL) | 0 | 9,482 | +9,482 | 0 | 620 | 0.07% | +620 |
| CONOCOPHILLIPS(COP) | 51,030 | 57,881 | +6,851 | 4,827 | 5,418 | 0.63% | +591 |
| ISHARES TR IBONDS 27 ETF | 386,090 | 410,904 | +24,814 | 9,397 | 9,977 | 1.16% | +579 |
| PIMCO ETF TR INV GRD CRP BD | 136,729 | 143,324 | +6,595 | 13,484 | 14,024 | 1.62% | +540 |
| VANGUARD INDEX FDS | 85,422 | 86,196 | +774 | 15,930 | 16,462 | 1.91% | +532 |
| ISHARES TR FALN ANGLS USD | 599,929 | 629,614 | +29,685 | 16,666 | 17,188 | 1.99% | +522 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 127,342 | 150,916 | +23,574 | 2,665 | 3,169 | 0.37% | +504 |
| PROLOGIS INC.(PLD) | 35,189 | 35,476 | +287 | 4,030 | 4,529 | 0.52% | +499 |
| JACK IN THE BOX INC(JACK) | 0 | 26,150 | +26,150 | 0 | 496 | 0.06% | +496 |
| EXXON MOBIL CORP | 12,715 | 15,745 | +3,030 | 1,434 | 1,895 | 0.22% | +461 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 130,184 | 147,313 | +17,129 | 3,613 | 4,069 | 0.47% | +456 |
| ISHARES TR | 406,253 | 426,949 | +20,696 | 8,999 | 9,423 | 1.09% | +424 |
| DECKERS OUTDOOR CORP(DECK) | 7,351 | 11,267 | +3,916 | 745 | 1,168 | 0.14% | +423 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 189,862 | 192,463 | +2,601 | 7,980 | 8,399 | 0.97% | +419 |
| APTARGROUP INC | 0 | 3,411 | +3,411 | 0 | 416 | 0.05% | +416 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 163,475 | 166,505 | +3,030 | 6,995 | 7,394 | 0.86% | +399 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,197 | 49,603 | +4,406 | 3,802 | 4,154 | 0.48% | +353 |
| ALPHABET INC(GOOG) | 8,481 | 7,699 | -782 | 2,066 | 2,416 | 0.28% | +350 |
| ISHARES TR FLTG RATE NT ETF | 11,202 | 18,043 | +6,841 | 572 | 918 | 0.11% | +345 |
| QUALCOMM INC(QCOM) | 25,006 | 26,250 | +1,244 | 4,160 | 4,490 | 0.52% | +330 |
| PEPSICO INC(PEP) | 22,109 | 23,923 | +1,814 | 3,105 | 3,433 | 0.40% | +328 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 8,135 | 11,622 | +3,487 | 802 | 1,125 | 0.13% | +323 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,218 | +5,218 | 0 | 317 | 0.04% | +317 |
| SPDR SERIES TRUST ST STR P500VAL | 270,902 | 269,272 | -1,630 | 14,989 | 15,297 | 1.77% | +308 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,172 | 77,753 | +5,581 | 3,661 | 3,934 | 0.46% | +272 |
| RBB FUND TRUST FIRST EAGLE GBL | 148,759 | 148,863 | +104 | 6,580 | 6,852 | 0.79% | +272 |
| LENNOX INTL INC(LII) | 1,427 | 2,099 | +672 | 756 | 1,019 | 0.12% | +264 |
| ISHARES TR | 19,549 | 19,486 | -63 | 13,084 | 13,346 | 1.55% | +262 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 11,871 | +11,871 | 0 | 252 | 0.03% | +252 |
| SALESFORCE INC(CRM) | 0 | 932 | +932 | 0 | 247 | 0.03% | +247 |
| TESLA INC(TSLA) | 2,938 | 3,441 | +503 | 1,307 | 1,547 | 0.18% | +241 |
| COMMERCE BANCSHARES INC(CBSH) | 15,273 | 21,865 | +6,592 | 913 | 1,144 | 0.13% | +232 |
| PROSHARES TR INVT INT RT HG | 0 | 2,931 | +2,931 | 0 | 230 | 0.03% | +230 |
| LITHIA MTRS INC(LAD) | 747 | 1,392 | +645 | 236 | 463 | 0.05% | +227 |
| CAMECO CORP(CCJ) | 0 | 2,466 | +2,466 | 0 | 226 | 0.03% | +226 |
| ISHARES TR US TREAS BD ETF | 139,822 | 150,098 | +10,276 | 3,233 | 3,456 | 0.40% | +223 |
| MPLX LP(MPLX) | 17,156 | 20,156 | +3,000 | 857 | 1,076 | 0.12% | +219 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,952 | 5,464 | +1,512 | 796 | 1,014 | 0.12% | +217 |
| JOHNSON & JOHNSON(JNJ) | 8,577 | 8,694 | +117 | 1,590 | 1,799 | 0.21% | +209 |