Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 62,701 | +62,701 | 0 | 5,030 | 3.07% | +5,030 |
| SSGA ACTIVE TR SST BRIDGEWATER | 14,040 | 186,408 | +172,368 | 391 | 5,124 | 3.13% | +4,733 |
| JPMORGAN CHASE & CO.(JPM) | 2,756 | 12,288 | +9,532 | 869 | 3,959 | 2.42% | +3,090 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,132 | 77,373 | +46,241 | 1,843 | 4,705 | 2.87% | +2,862 |
| ISHARES TR | 0 | 40,488 | +40,488 | 0 | 1,254 | 0.77% | +1,254 |
| INVESCO QQQ TR | 5,735 | 7,510 | +1,775 | 3,443 | 4,614 | 2.82% | +1,171 |
| ISHARES TR | 8,874 | 29,341 | +20,467 | 521 | 1,671 | 1.02% | +1,150 |
| ISHARES TR CORE MSCI TOTAL | 63,086 | 71,504 | +8,418 | 5,210 | 6,052 | 3.69% | +842 |
| LEGENCE CORP(LGN) | 0 | 17,857 | +17,857 | 0 | 769 | 0.47% | +769 |
| ISHARES TR FLTG RATE NT ETF | 10,195 | 19,719 | +9,524 | 521 | 1,003 | 0.61% | +482 |
| ISHARES TR | 18,718 | 22,899 | +4,181 | 1,885 | 2,299 | 1.40% | +414 |
| ISHARES TR | 111,008 | 115,161 | +4,153 | 7,244 | 7,601 | 4.64% | +356 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,718 | +2,718 | 0 | 331 | 0.20% | +331 |
| ELI LILLY & CO(LLY) | 460 | 611 | +151 | 351 | 656 | 0.40% | +305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,894 | +1,894 | 0 | 273 | 0.17% | +273 |
| VANGUARD BD INDEX FDS | 0 | 3,501 | +3,501 | 0 | 273 | 0.17% | +273 |
| VANGUARD WHITEHALL FDS | 0 | 1,816 | +1,816 | 0 | 261 | 0.16% | +261 |
| ALPHABET INC(GOOG) | 3,894 | 3,830 | -64 | 948 | 1,202 | 0.73% | +253 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 4,926 | +4,926 | 0 | 252 | 0.15% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,645 | +6,645 | 0 | 251 | 0.15% | +251 |
| BLACKROCK ETF TRUST II | 0 | 11,273 | +11,273 | 0 | 250 | 0.15% | +250 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,655 | +2,655 | 0 | 250 | 0.15% | +250 |
| FEDEX CORP(FDX) | 0 | 847 | +847 | 0 | 245 | 0.15% | +245 |
| STRYKER CORPORATION(SYK) | 0 | 660 | +660 | 0 | 232 | 0.14% | +232 |
| COCA COLA CO(KO) | 0 | 3,254 | +3,254 | 0 | 227 | 0.14% | +227 |
| VANGUARD INDEX FDS | 3,314 | 3,597 | +283 | 2,030 | 2,256 | 1.38% | +226 |
| AMGEN INC(AMGN) | 0 | 685 | +685 | 0 | 224 | 0.14% | +224 |
| PACCAR INC(PCAR) | 0 | 1,845 | +1,845 | 0 | 202 | 0.12% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,423 | 9,970 | +4,547 | 220 | 412 | 0.25% | +192 |
| APPLE INC(AAPL) | 7,149 | 7,353 | +204 | 1,820 | 1,999 | 1.22% | +178 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,220 | 18,009 | +6,789 | 729 | 894 | 0.55% | +165 |
| ALPHABET INC(GOOG) | 1,474 | 1,627 | +153 | 358 | 509 | 0.31% | +151 |
| ISHARES SILVER TR(SLV) | 7,170 | 6,520 | -650 | 304 | 420 | 0.26% | +116 |
| ISHARES GOLD TR(IAU) | 12,946 | 12,960 | +14 | 942 | 1,052 | 0.64% | +110 |
| NVIDIA CORPORATION(NVDA) | 6,728 | 7,295 | +567 | 1,255 | 1,361 | 0.83% | +105 |
| ISHARES TR US INFRASTRUC | 34,851 | 36,873 | +2,022 | 1,841 | 1,940 | 1.18% | +99 |
| CUMMINS INC(CMI) | 1,039 | 1,054 | +15 | 439 | 538 | 0.33% | +99 |
| EXXON MOBIL CORP | 4,577 | 4,913 | +336 | 516 | 591 | 0.36% | +75 |
| ISHARES TR | 52,207 | 52,443 | +236 | 5,560 | 5,617 | 3.43% | +58 |
| MASTERCARD INCORPORATED(MA) | 416 | 515 | +99 | 236 | 294 | 0.18% | +58 |
| VANGUARD STAR FDS | 3,102 | 3,716 | +614 | 228 | 280 | 0.17% | +52 |
| GE VERNOVA INC(GEV) | 455 | 504 | +49 | 280 | 329 | 0.20% | +50 |
| TESLA INC(TSLA) | 1,665 | 1,748 | +83 | 740 | 786 | 0.48% | +46 |
| EATON CORP PLC(ETN) | 990 | 1,307 | +317 | 371 | 416 | 0.25% | +46 |
| PIMCO ETF TR INTER MUN BD ACT | 26,553 | 27,263 | +710 | 1,388 | 1,429 | 0.87% | +41 |
| PROLOGIS INC.(PLD) | 1,845 | 1,957 | +112 | 211 | 250 | 0.15% | +38 |
| BROADCOM INC(AVGO) | 2,027 | 2,039 | +12 | 669 | 706 | 0.43% | +37 |
| QUANTA SVCS INC | 4,479 | 4,482 | +3 | 1,856 | 1,892 | 1.15% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 2,123 | 2,123 | 0 | 1,414 | 1,448 | 0.88% | +33 |
| WORLD GOLD TR(GLDM) | 8,695 | 8,160 | -535 | 665 | 697 | 0.43% | +32 |
| MCDONALDS CORP(MCD) | 742 | 841 | +99 | 225 | 257 | 0.16% | +32 |
| ISHARES TR | 172,974 | 173,846 | +872 | 17,341 | 17,364 | 10.60% | +23 |
| AMAZON COM INC(AMZN) | 3,862 | 3,770 | -92 | 848 | 870 | 0.53% | +22 |
| WALMART INC(WMT) | 3,638 | 3,550 | -88 | 375 | 396 | 0.24% | +21 |
| TJX COS INC NEW(TJX) | 4,044 | 3,922 | -122 | 584 | 602 | 0.37% | +18 |
| NEXTERA ENERGY INC(NEE) | 2,811 | 2,864 | +53 | 212 | 230 | 0.14% | +18 |
| BANK AMERICA CORP | 8,775 | 8,532 | -243 | 453 | 469 | 0.29% | +17 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,271 | 5,569 | +298 | 266 | 281 | 0.17% | +15 |
| GE AEROSPACE(GE) | 1,227 | 1,243 | +16 | 369 | 383 | 0.23% | +14 |
| LISTED FDS TR ROUN MA SEVE ETF | 9,680 | 9,680 | 0 | 628 | 638 | 0.39% | +11 |
| ISHARES TR | 1,175 | 1,181 | +6 | 239 | 248 | 0.15% | +9 |
| VANGUARD INDEX FDS | 2,080 | 2,062 | -18 | 683 | 691 | 0.42% | +9 |
| ISHARES TR | 1,955 | 1,957 | +2 | 535 | 542 | 0.33% | +7 |
| LOWES COS INC(LOW) | 1,163 | 1,224 | +61 | 292 | 295 | 0.18% | +3 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 11,509 | 11,606 | +97 | 280 | 282 | 0.17% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 712 | 750 | +38 | 214 | 217 | 0.13% | +3 |
| ISHARES TR | 6,716 | 6,537 | -179 | 437 | 439 | 0.27% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 9,320 | 9,320 | 0 | 444 | 445 | 0.27% | +1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,417 | 11,483 | +66 | 338 | 339 | 0.21% | +1 |
| QUALCOMM INC(QCOM) | 1,329 | 1,297 | -32 | 221 | 222 | 0.14% | +1 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,033 | -60 | 231 | 227 | 0.14% | -4 |
| ABBVIE INC(ABBV) | 1,791 | 1,798 | +7 | 415 | 411 | 0.25% | -4 |
| ISHARES TR | 5,800 | 5,774 | -26 | 560 | 556 | 0.34% | -4 |
| BLACKSTONE INC(BX) | 1,355 | 1,434 | +79 | 231 | 221 | 0.13% | -10 |
| CINTAS CORP(CTAS) | 1,496 | 1,564 | +68 | 307 | 294 | 0.18% | -13 |
| ALLSTATE CORP(ALL) | 1,695 | 1,604 | -91 | 364 | 334 | 0.20% | -30 |
| MICROSOFT CORP(MSFT) | 3,014 | 3,154 | +140 | 1,561 | 1,525 | 0.93% | -35 |
| COSTCO WHSL CORP NEW(COST) | 765 | 776 | +11 | 708 | 669 | 0.41% | -39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 20,721 | 18,951 | -1,770 | 794 | 745 | 0.45% | -49 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,191 | 3,201 | +10 | 344 | 292 | 0.18% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 1,740 | 1,632 | -108 | 875 | 820 | 0.50% | -54 |
| ISHARES TR | 33,380 | 32,467 | -913 | 3,967 | 3,902 | 2.38% | -65 |
| HOME DEPOT INC(HD) | 1,498 | 1,474 | -24 | 607 | 507 | 0.31% | -100 |
| NETFLIX INC(NFLX) | 280 | 2,462 | +2,182 | 336 | 231 | 0.14% | -105 |
| META PLATFORMS INC(META) | 764 | 664 | -100 | 561 | 438 | 0.27% | -123 |
| ORACLE CORP(ORCL) | 1,565 | 1,503 | -62 | 440 | 293 | 0.18% | -147 |
| SHERWIN WILLIAMS CO(SHW) | 604 | 0 | -604 | 209 | 0 | — | -209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,154 | 0 | -4,154 | 211 | 0 | — | -211 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,447 | 24,260 | -4,187 | 1,488 | 1,274 | 0.78% | -213 |
| PROCTER AND GAMBLE CO(PG) | 1,438 | 0 | -1,438 | 221 | 0 | — | -221 |
| LABCORP HOLDINGS INC(LH) | 778 | 0 | -778 | 223 | 0 | — | -223 |
| ROYAL CARIBBEAN GROUP COM | 699 | 0 | -699 | 226 | 0 | — | -226 |
| ABBOTT LABS | 1,706 | 0 | -1,706 | 228 | 0 | — | -228 |
| PACKAGING CORP AMER(PKG) | 1,052 | 0 | -1,052 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 488 | 0 | -488 | 234 | 0 | — | -234 |
| ISHARES TR ULTRA SHORT DUR | 5,240 | 0 | -5,240 | 266 | 0 | — | -266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 946 | 0 | -946 | 267 | 0 | — | -267 |
| UNION PAC CORP(UNP) | 1,339 | 0 | -1,339 | 317 | 0 | — | -317 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 41,494 | 20,713 | -20,781 | 546 | 178 | 0.11% | -368 |
| ISHARES TR MSCI USA QLT FCT | 4,692 | 2,071 | -2,621 | 913 | 411 | 0.25% | -501 |