Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 117,240 | +117,240 | 0 | 10,734 | 2.62% | +10,734 |
| ISHARES TR | 0 | 61,060 | +61,060 | 0 | 6,737 | 1.65% | +6,737 |
| 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 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 16,478 | +16,478 | 0 | 1,872 | 0.46% | +1,872 |
| VANGUARD INDEX FDS | 13,975 | 18,354 | +4,379 | 4,664 | 6,256 | 1.53% | +1,593 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,209 | +36,209 | 0 | 1,546 | 0.38% | +1,546 |
| 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 |
| ISHARES INC MSCI JAPAN ETF | 0 | 15,371 | +15,371 | 0 | 1,304 | 0.32% | +1,304 |
| 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 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 206,090 | 230,596 | +24,506 | 10,352 | 11,569 | 2.83% | +1,217 |
| ISHARES TR | 0 | 9,957 | +9,957 | 0 | 1,103 | 0.27% | +1,103 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 45,513 | +45,513 | 0 | 1,023 | 0.25% | +1,023 |
| ISHARES TR | 7,234 | 19,532 | +12,298 | 601 | 1,617 | 0.40% | +1,016 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,958 | +45,958 | 0 | 2,705 | 0.66% | +2,705 |
| 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 RATE ETF | 0 | 15,468 | +15,468 | 0 | 477 | 0.12% | +477 |
| 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 | 0 | 51,755 | +51,755 | 0 | 2,618 | 0.64% | +2,618 |
| NEWMONT CORP(NEM) | 9,420 | 9,959 | +539 | 785 | 1,212 | 0.30% | +426 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 18,670 | +18,670 | 0 | 426 | 0.10% | +426 |
| 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 | 0 | 23,117 | +23,117 | 0 | 1,197 | 0.29% | +1,197 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,167 | +4,167 | 0 | 338 | 0.08% | +338 |
| ISHARES INC | 0 | 14,692 | +14,692 | 0 | 333 | 0.08% | +333 |
| AMGEN INC(AMGN) | 0 | 3,516 | +3,516 | 0 | 1,220 | 0.30% | +1,220 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,679 | +1,679 | 0 | 1,144 | 0.28% | +1,144 |
| 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 | 0 | 31,627 | +31,627 | 0 | 1,038 | 0.25% | +1,038 |
| 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 - | 0 | 20,500 | +20,500 | 0 | 1,057 | 0.26% | +1,057 |
| 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) | 0 | 42,454 | +42,454 | 0 | 1,137 | 0.28% | +1,137 |
| AMERICAN CENTY ETF TR | 15,538 | 15,921 | +383 | 1,552 | 1,755 | 0.43% | +203 |
| TEXAS INSTRS INC(TXN) | 0 | 6,174 | +6,174 | 0 | 1,204 | 0.29% | +1,204 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,628 | +2,628 | 0 | 2,566 | 0.63% | +2,566 |
| HALLIBURTON CO(HAL) | 22,698 | 23,191 | +493 | 603 | 782 | 0.19% | +179 |
| DYCOM INDS INC(DY) | 0 | 2,539 | +2,539 | 0 | 963 | 0.24% | +963 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,462 | 9,222 | +3,760 | 245 | 413 | 0.10% | +168 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 2,337 | +2,337 | 0 | 623 | 0.15% | +623 |
| ALPHABET INC(GOOG) | 4,200 | 3,802 | -398 | 1,092 | 1,257 | 0.31% | +165 |
| JABIL INC(JBL) | 0 | 5,914 | +5,914 | 0 | 1,447 | 0.35% | +1,447 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 31,569 | +31,569 | 0 | 1,601 | 0.39% | +1,601 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,797 | +1,797 | 0 | 840 | 0.21% | +840 |
| WALMART INC(WMT) | 13,349 | 13,319 | -30 | 1,417 | 1,569 | 0.38% | +152 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,985 | +5,985 | 0 | 654 | 0.16% | +654 |
| PROGYNY INC | 0 | 26,241 | +26,241 | 0 | 656 | 0.16% | +656 |
| INTEGER HLDGS CORP(ITGR) | 0 | 5,327 | +5,327 | 0 | 456 | 0.11% | +456 |
| ARCOSA INC | 0 | 5,936 | +5,936 | 0 | 693 | 0.17% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,609 | +2,609 | 0 | 792 | 0.19% | +792 |
| HUBBELL INC(HUBB) | 0 | 2,621 | +2,621 | 0 | 1,269 | 0.31% | +1,269 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 74,989 | +74,989 | 0 | 1,057 | 0.26% | +1,057 |
| 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 | 16,933 | 16,757 | -176 | 590 | 700 | 0.17% | +110 |
| AIR PRODS & CHEMS INC | 0 | 3,907 | +3,907 | 0 | 1,032 | 0.25% | +1,032 |
| WW GRAINGER INC(GWW) | 0 | 846 | +846 | 0 | 902 | 0.22% | +902 |
| NEOGENOMICS INC(NEO) | 57,739 | 55,869 | -1,870 | 616 | 725 | 0.18% | +109 |