Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 2,769 | 13,245 | +10,476 | 1,045 | 5,984 | 1.46% | +4,939 |
| ISHARES TR | 234,805 | 247,574 | +12,769 | 28,444 | 32,291 | 7.89% | +3,847 |
| INVESCO QQQ TR | 8,298 | 11,882 | +3,584 | 5,121 | 7,376 | 1.80% | +2,255 |
| VANGUARD INDEX FDS | 13,975 | 18,354 | +4,379 | 4,664 | 6,256 | 1.53% | +1,593 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,669 | 55,053 | +5,384 | 9,500 | 10,992 | 2.69% | +1,492 |
| VANGUARD INDEX FDS | 13,102 | 16,234 | +3,132 | 6,415 | 7,808 | 1.91% | +1,393 |
| APPLE INC(AAPL) | 5,635 | 11,146 | +5,511 | 1,481 | 2,768 | 0.68% | +1,287 |
| ISHARES TR ULTRA SHORT DUR | 183,391 | 208,358 | +24,967 | 9,303 | 10,557 | 2.58% | +1,254 |
| GOLDMAN SACHS ETF TR | 92,475 | 104,980 | +12,505 | 9,264 | 10,511 | 2.57% | +1,246 |
| ISHARES TR | 49,789 | 61,060 | +11,271 | 5,498 | 6,737 | 1.65% | +1,239 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 206,090 | 230,596 | +24,506 | 10,352 | 11,569 | 2.83% | +1,217 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 104,644 | 117,240 | +12,596 | 9,596 | 10,734 | 2.62% | +1,139 |
| ISHARES TR | 0 | 9,957 | +9,957 | 0 | 1,103 | 0.27% | +1,103 |
| ISHARES TR | 7,234 | 19,532 | +12,298 | 601 | 1,617 | 0.40% | +1,016 |
| FREEPORT-MCMORAN INC(FCX) | 41,342 | 45,958 | +4,616 | 1,710 | 2,705 | 0.66% | +994 |
| ISHARES TR RUSEL 2500 ETF | 0 | 12,059 | +12,059 | 0 | 978 | 0.24% | +978 |
| ISHARES INC CORE MSCI EMKT | 227,728 | 228,349 | +621 | 15,495 | 16,432 | 4.02% | +937 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 32,004 | 46,324 | +14,320 | 1,570 | 2,467 | 0.60% | +896 |
| ISHARES TR GNMA BOND ETF | 0 | 16,484 | +16,484 | 0 | 736 | 0.18% | +736 |
| ISHARES TR CORE MSCI EAFE | 174,643 | 174,309 | -334 | 15,491 | 16,178 | 3.95% | +687 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,255 | +4,255 | 0 | 684 | 0.17% | +684 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 16,964 | +16,964 | 0 | 669 | 0.16% | +669 |
| SPDR S&P 500 ETF TR(SPY) | 62,941 | 62,740 | -201 | 42,627 | 43,227 | 10.56% | +600 |
| ISHARES TR US SML CAP EQT | 12,871 | 19,395 | +6,524 | 972 | 1,556 | 0.38% | +584 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 5,156 | +5,156 | 0 | 513 | 0.13% | +513 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,160 | 4,785 | -375 | 1,547 | 2,030 | 0.50% | +482 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,582 | +3,582 | 0 | 468 | 0.11% | +468 |
| ISHARES TR | 0 | 24,984 | +24,984 | 0 | 452 | 0.11% | +452 |
| ISHARES TR | 0 | 8,061 | +8,061 | 0 | 451 | 0.11% | +451 |
| ISHARES TR TRS FLT RT BD | 43,004 | 51,755 | +8,751 | 2,174 | 2,618 | 0.64% | +444 |
| ISHARES INC MSCI JAPAN ETF | 10,479 | 15,371 | +4,892 | 864 | 1,304 | 0.32% | +440 |
| NEWMONT CORP(NEM) | 9,420 | 9,959 | +539 | 785 | 1,212 | 0.30% | +426 |
| SPDR SERIES TRUST ST STR SP HOME | 13,346 | 16,478 | +3,132 | 1,452 | 1,872 | 0.46% | +420 |
| INTEL CORP(INTC) | 24,724 | 24,807 | +83 | 946 | 1,347 | 0.33% | +401 |
| ALPHABET INC(GOOG) | 5,522 | 5,547 | +25 | 1,439 | 1,835 | 0.45% | +397 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,250 | 9,453 | -797 | 1,292 | 1,682 | 0.41% | +390 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 36,998 | 39,089 | +2,091 | 2,224 | 2,610 | 0.64% | +386 |
| ISHARES TR | 0 | 4,008 | +4,008 | 0 | 382 | 0.09% | +382 |
| ISHARES TR BROAD USD HIGH | 0 | 9,766 | +9,766 | 0 | 368 | 0.09% | +368 |
| VANGUARD MALVERN FDS | 0 | 4,829 | +4,829 | 0 | 367 | 0.09% | +367 |
| ISHARES INC | 0 | 8,700 | +8,700 | 0 | 367 | 0.09% | +367 |
| ISHARES TR CMBS ETF | 0 | 7,446 | +7,446 | 0 | 366 | 0.09% | +366 |
| ISHARES TR FALN ANGLS USD | 0 | 13,272 | +13,272 | 0 | 366 | 0.09% | +366 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,550 | +3,550 | 0 | 364 | 0.09% | +364 |
| ISHARES TR MSCI INDIA ETF | 15,423 | 23,117 | +7,694 | 841 | 1,197 | 0.29% | +357 |
| ISHARES TR MSCI CHINA ETF | 0 | 5,473 | +5,473 | 0 | 344 | 0.08% | +344 |
| MICRON TECHNOLOGY INC(MU) | 0 | 860 | +860 | 0 | 342 | 0.08% | +342 |
| ISHARES INC | 0 | 14,692 | +14,692 | 0 | 333 | 0.08% | +333 |
| AMGEN INC(AMGN) | 3,059 | 3,516 | +457 | 893 | 1,220 | 0.30% | +328 |
| ULTA BEAUTY INC(ULTA) | 1,584 | 1,679 | +95 | 820 | 1,144 | 0.28% | +325 |
| ELI LILLY & CO(LLY) | 1,372 | 1,338 | -34 | 1,133 | 1,455 | 0.36% | +322 |
| AMERICAN CENTY ETF TR | 37,507 | 38,227 | +720 | 2,731 | 3,050 | 0.75% | +319 |
| ISHARES INC | 6,221 | 7,524 | +1,303 | 573 | 873 | 0.21% | +300 |
| AMKOR TECHNOLOGY INC | 0 | 5,655 | +5,655 | 0 | 297 | 0.07% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,875 | +4,875 | 0 | 284 | 0.07% | +284 |
| PROGRESSIVE CORP(PGR) | 0 | 1,368 | +1,368 | 0 | 283 | 0.07% | +283 |
| ALPS ETF TR ALERIAN ENERGY | 25,599 | 31,627 | +6,028 | 777 | 1,038 | 0.25% | +260 |
| CAMECO CORP(CCJ) | 0 | 2,111 | +2,111 | 0 | 257 | 0.06% | +257 |
| VANGUARD TAX-MANAGED FDS | 45,184 | 46,249 | +1,065 | 2,766 | 3,023 | 0.74% | +257 |
| ERO COPPER CORP(ERO) | 0 | 8,165 | +8,165 | 0 | 253 | 0.06% | +253 |
| LISTED FDS TR HORI KI INFL ETF | 24,097 | 26,254 | +2,157 | 1,054 | 1,304 | 0.32% | +250 |
| AGNC INVT CORP(AGNC) | 74,714 | 85,809 | +11,095 | 762 | 1,012 | 0.25% | +250 |
| PUTNAM ETF TRUST | 0 | 7,962 | +7,962 | 0 | 247 | 0.06% | +247 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 240 | 0.06% | +240 |
| COCA COLA CONS INC(COKE) | 0 | 1,545 | +1,545 | 0 | 232 | 0.06% | +232 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 17,388 | 20,500 | +3,112 | 828 | 1,057 | 0.26% | +229 |
| GENERAL MTRS CO(GM) | 21,770 | 21,433 | -337 | 1,517 | 1,739 | 0.42% | +223 |
| IDEX CORP(IEX) | 5,702 | 5,928 | +226 | 958 | 1,173 | 0.29% | +215 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 649 | +649 | 0 | 209 | 0.05% | +209 |
| WEYERHAEUSER CO MTN BE(WY) | 38,889 | 42,454 | +3,565 | 929 | 1,137 | 0.28% | +208 |
| AMERICAN CENTY ETF TR | 15,538 | 15,921 | +383 | 1,552 | 1,755 | 0.43% | +203 |
| TEXAS INSTRS INC(TXN) | 5,928 | 6,174 | +246 | 1,003 | 1,204 | 0.29% | +201 |
| COSTCO WHSL CORP NEW(COST) | 2,553 | 2,628 | +75 | 2,379 | 2,566 | 0.63% | +186 |
| HALLIBURTON CO(HAL) | 22,698 | 23,191 | +493 | 603 | 782 | 0.19% | +179 |
| DYCOM INDS INC(DY) | 2,716 | 2,539 | -177 | 793 | 963 | 0.24% | +170 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,462 | 9,222 | +3,760 | 245 | 413 | 0.10% | +168 |
| UFP TECHNOLOGIES INC(UFPT) | 2,274 | 2,337 | +63 | 457 | 623 | 0.15% | +166 |
| ALPHABET INC(GOOG) | 4,200 | 3,802 | -398 | 1,092 | 1,257 | 0.31% | +165 |
| JABIL INC(JBL) | 6,056 | 5,914 | -142 | 1,287 | 1,447 | 0.35% | +160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,463 | 31,569 | +3,106 | 1,444 | 1,601 | 0.39% | +156 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,630 | 1,797 | +167 | 687 | 840 | 0.21% | +153 |
| WALMART INC(WMT) | 13,349 | 13,319 | -30 | 1,417 | 1,569 | 0.38% | +152 |
| UNITED PARCEL SERVICE INC(UPS) | 5,836 | 5,985 | +149 | 509 | 654 | 0.16% | +145 |
| PROGYNY INC | 26,402 | 26,241 | -161 | 515 | 656 | 0.16% | +141 |
| INTEGER HLDGS CORP(ITGR) | 4,372 | 5,327 | +955 | 319 | 456 | 0.11% | +137 |
| ARCOSA INC | 5,920 | 5,936 | +16 | 556 | 693 | 0.17% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 2,188 | 2,609 | +421 | 657 | 792 | 0.19% | +135 |
| HUBBELL INC(HUBB) | 2,619 | 2,621 | +2 | 1,138 | 1,269 | 0.31% | +131 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 68,569 | 74,989 | +6,420 | 933 | 1,057 | 0.26% | +124 |
| CHAMPION HOMES INC(SKY) | 6,821 | 6,892 | +71 | 521 | 645 | 0.16% | +123 |
| ISHARES INC | 17,007 | 17,843 | +836 | 865 | 985 | 0.24% | +120 |
| SEALED AIR CORP NEW(SDA) | 16,933 | 16,757 | -176 | 590 | 700 | 0.17% | +110 |
| AIR PRODS & CHEMS INC | 3,617 | 3,907 | +290 | 922 | 1,032 | 0.25% | +109 |
| WW GRAINGER INC(GWW) | 819 | 846 | +27 | 793 | 902 | 0.22% | +109 |
| NEOGENOMICS INC(NEO) | 57,739 | 55,869 | -1,870 | 616 | 725 | 0.18% | +109 |
| TAPESTRY INC(TPR) | 12,732 | 12,104 | -628 | 1,460 | 1,568 | 0.38% | +107 |
| CME GROUP INC(CME) | 1,792 | 2,075 | +283 | 483 | 584 | 0.14% | +101 |
| ISHARES INC | 6,934 | 7,296 | +362 | 453 | 553 | 0.14% | +99 |
| MEDTRONIC PLC(MDT) | 12,337 | 12,379 | +42 | 1,156 | 1,254 | 0.31% | +99 |
| MINERALS TECHNOLOGIES INC(MTX) | 8,468 | 8,838 | +370 | 506 | 604 | 0.15% | +98 |