Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 235,496 | +235,496 | 0 | 25,127 | 3.19% | +25,127 |
| PIMCO ETF TR ACTIVE BD ETF | 413,823 | 581,455 | +167,632 | 38,630 | 54,122 | 6.87% | +15,491 |
| ISHARES TR | 102,564 | 117,357 | +14,793 | 68,646 | 80,383 | 10.20% | +11,736 |
| ALLSTATE CORP(ALL) | 0 | 46,745 | +46,745 | 0 | 9,730 | 1.23% | +9,730 |
| COMCAST CORP NEW(CCZ) | 0 | 325,187 | +325,187 | 0 | 9,720 | 1.23% | +9,720 |
| GOLDMAN SACHS GROUP INC(GS) | 868 | 11,638 | +10,770 | 691 | 10,230 | 1.30% | +9,538 |
| LAZARD INC(LAZ) | 0 | 180,962 | +180,962 | 0 | 8,787 | 1.12% | +8,787 |
| ISHARES TR CORE DIV GRWTH | 148,896 | 262,698 | +113,802 | 10,137 | 18,236 | 2.31% | +8,100 |
| VANGUARD TAX-MANAGED FDS | 313,373 | 364,560 | +51,187 | 18,777 | 22,774 | 2.89% | +3,997 |
| MERCK & CO INC(MRK) | 128,961 | 135,392 | +6,431 | 10,824 | 14,251 | 1.81% | +3,428 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 170,776 | 225,432 | +54,656 | 8,926 | 11,736 | 1.49% | +2,810 |
| WORLD GOLD TR(GLDM) | 152,647 | 159,072 | +6,425 | 11,670 | 13,580 | 1.72% | +1,910 |
| ISHARES TR | 0 | 15,459 | +15,459 | 0 | 1,703 | 0.22% | +1,703 |
| AMGEN INC(AMGN) | 39,475 | 39,181 | -294 | 11,140 | 12,824 | 1.63% | +1,684 |
| UNITEDHEALTH GROUP INC(UNH) | 28,979 | 35,401 | +6,422 | 10,007 | 11,686 | 1.48% | +1,680 |
| INVESCO EXCH TRADED FD TR II | 0 | 158,529 | +158,529 | 0 | 1,782 | 0.23% | +1,782 |
| AMAZON COM INC(AMZN) | 71,765 | 75,256 | +3,491 | 15,757 | 17,371 | 2.20% | +1,613 |
| COCA COLA CO(KO) | 0 | 172,041 | +172,041 | 0 | 12,027 | 1.53% | +12,027 |
| VISA INC(V) | 0 | 34,845 | +34,845 | 0 | 12,220 | 1.55% | +12,220 |
| WALMART INC(WMT) | 118,356 | 122,833 | +4,477 | 12,198 | 13,685 | 1.74% | +1,487 |
| WASTE MGMT INC DEL(WM) | 0 | 55,936 | +55,936 | 0 | 12,290 | 1.56% | +12,290 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,880 | +20,880 | 0 | 1,219 | 0.15% | +1,219 |
| PROCTER AND GAMBLE CO(PG) | 0 | 78,654 | +78,654 | 0 | 11,272 | 1.43% | +11,272 |
| ISHARES TR | 70,999 | 79,861 | +8,862 | 8,437 | 9,598 | 1.22% | +1,161 |
| JPMORGAN CHASE & CO.(JPM) | 52,527 | 54,523 | +1,996 | 16,568 | 17,569 | 2.23% | +1,000 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,909 | +6,909 | 0 | 961 | 0.12% | +961 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 63,566 | +63,566 | 0 | 957 | 0.12% | +957 |
| MAGNA INTL INC(MGA) | 285,259 | 271,462 | -13,797 | 13,516 | 14,469 | 1.84% | +953 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 264,584 | 283,986 | +19,402 | 13,422 | 14,367 | 1.82% | +945 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,950 | +16,950 | 0 | 888 | 0.11% | +888 |
| ISHARES TR | 0 | 7,876 | +7,876 | 0 | 853 | 0.11% | +853 |
| ALPHABET INC(GOOG) | 4,562 | 6,258 | +1,696 | 1,111 | 1,964 | 0.25% | +853 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 33,712 | +33,712 | 0 | 838 | 0.11% | +838 |
| NVIDIA CORPORATION(NVDA) | 9,381 | 13,817 | +4,436 | 1,750 | 2,577 | 0.33% | +826 |
| KROGER CO(KR) | 0 | 177,748 | +177,748 | 0 | 11,106 | 1.41% | +11,106 |
| META PLATFORMS INC(META) | 2,106 | 3,498 | +1,392 | 1,547 | 2,309 | 0.29% | +762 |
| APPLE INC(AAPL) | 77,356 | 75,217 | -2,139 | 19,697 | 20,449 | 2.60% | +752 |
| NUCOR CORP(NUE) | 4,571 | 8,155 | +3,584 | 619 | 1,330 | 0.17% | +711 |
| ISHARES TR | 0 | 2,764 | +2,764 | 0 | 680 | 0.09% | +680 |
| CSG SYS INTL INC | 9,668 | 16,906 | +7,238 | 622 | 1,297 | 0.16% | +674 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,144 | 7,876 | +2,732 | 678 | 1,339 | 0.17% | +661 |
| EXELIXIS INC(EXEL) | 22,353 | 36,005 | +13,652 | 923 | 1,578 | 0.20% | +655 |
| INTUIT(INTU) | 0 | 17,972 | +17,972 | 0 | 11,905 | 1.51% | +11,905 |
| FORTINET INC(FTNT) | 6,702 | 15,145 | +8,443 | 564 | 1,203 | 0.15% | +639 |
| GLOBE LIFE INC | 4,651 | 9,281 | +4,630 | 665 | 1,298 | 0.16% | +633 |
| CATERPILLAR INC(CAT) | 2,354 | 3,051 | +697 | 1,123 | 1,748 | 0.22% | +624 |
| FORD MTR CO(F) | 54,634 | 97,129 | +42,495 | 653 | 1,274 | 0.16% | +621 |
| LOCKHEED MARTIN CORP(LMT) | 23,359 | 25,291 | +1,932 | 11,661 | 12,232 | 1.55% | +571 |
| UBER TECHNOLOGIES INC(UBER) | 8,847 | 16,996 | +8,149 | 867 | 1,389 | 0.18% | +522 |
| MERCADOLIBRE INC(MELI) | 169 | 447 | +278 | 395 | 900 | 0.11% | +505 |
| DELL TECHNOLOGIES INC(DELL) | 5,123 | 9,421 | +4,298 | 726 | 1,186 | 0.15% | +460 |
| INTUITIVE SURGICAL INC | 0 | 793 | +793 | 0 | 449 | 0.06% | +449 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 8,761 | +8,761 | 0 | 444 | 0.06% | +444 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,911 | +8,911 | 0 | 398 | 0.05% | +398 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,807 | +4,807 | 0 | 386 | 0.05% | +386 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,684 | +4,684 | 0 | 364 | 0.05% | +364 |
| VERIZON COMMUNICATIONS INC(VZ) | 265,051 | 294,449 | +29,398 | 11,649 | 11,993 | 1.52% | +344 |
| ISHARES TR | 0 | 3,176 | +3,176 | 0 | 340 | 0.04% | +340 |
| OTTER TAIL CORP(OTTR) | 67,788 | 72,905 | +5,117 | 5,557 | 5,891 | 0.75% | +335 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 6,112 | +6,112 | 0 | 321 | 0.04% | +321 |
| ELI LILLY & CO(LLY) | 324 | 515 | +191 | 247 | 553 | 0.07% | +306 |
| CISCO SYS INC(CSCO) | 0 | 172,548 | +172,548 | 0 | 13,291 | 1.69% | +13,291 |
| MASTERCARD INCORPORATED(MA) | 0 | 520 | +520 | 0 | 297 | 0.04% | +297 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,120 | +11,120 | 0 | 286 | 0.04% | +286 |
| TEMPUS AI INC(TEM) | 0 | 4,586 | +4,586 | 0 | 271 | 0.03% | +271 |
| CELESTICA INC(CLS) | 3,939 | 4,189 | +250 | 970 | 1,238 | 0.16% | +268 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,586 | +4,586 | 0 | 261 | 0.03% | +261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 796 | +796 | 0 | 242 | 0.03% | +242 |
| GE AEROSPACE(GE) | 0 | 780 | +780 | 0 | 240 | 0.03% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 7,180 | +7,180 | 0 | 236 | 0.03% | +236 |
| SHOPIFY INC(SHOP) | 0 | 1,429 | +1,429 | 0 | 230 | 0.03% | +230 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,320 | +3,320 | 0 | 223 | 0.03% | +223 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,438 | +2,438 | 0 | 218 | 0.03% | +218 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 7,800 | +7,800 | 0 | 216 | 0.03% | +216 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 370 | +370 | 0 | 215 | 0.03% | +215 |
| BROADCOM INC(AVGO) | 1,353 | 1,901 | +548 | 446 | 658 | 0.08% | +212 |
| 10X GENOMICS INC(TXG) | 0 | 12,599 | +12,599 | 0 | 205 | 0.03% | +205 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,237 | +2,237 | 0 | 204 | 0.03% | +204 |
| AIRBNB INC | 0 | 1,505 | +1,505 | 0 | 204 | 0.03% | +204 |
| ARCHER AVIATION INC(ACHR) | 0 | 18,949 | +18,949 | 0 | 142 | 0.02% | +142 |
| TESLA INC(TSLA) | 2,148 | 2,392 | +244 | 955 | 1,076 | 0.14% | +120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,926 | 22,515 | +1,589 | 980 | 1,100 | 0.14% | +120 |
| VANGUARD INDEX FDS | 1,858 | 2,143 | +285 | 472 | 553 | 0.07% | +80 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 15,327 | 35,150 | +19,823 | 75 | 144 | 0.02% | +69 |
| SEMPRA(SRE) | 67,145 | 69,164 | +2,019 | 6,042 | 6,106 | 0.78% | +65 |
| EXXON MOBIL CORP | 0 | 3,601 | +3,601 | 0 | 433 | 0.06% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,955 | +4,955 | 0 | 272 | 0.03% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 18,140 | +18,140 | 0 | 592 | 0.08% | +592 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,769 | +1,769 | 0 | 524 | 0.07% | +524 |
| VANGUARD INDEX FDS | 345 | 380 | +35 | 211 | 238 | 0.03% | +27 |
| COSTCO WHSL CORP NEW(COST) | 0 | 300 | +300 | 0 | 258 | 0.03% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,443 | 11,371 | -72 | 482 | 494 | 0.06% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,461 | 15,407 | -54 | 719 | 729 | 0.09% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,250 | 5,250 | 0 | 259 | 269 | 0.03% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,495 | 17,250 | -245 | 814 | 823 | 0.10% | +9 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 5,446 | 5,455 | +9 | 343 | 352 | 0.04% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,060 | 9,060 | 0 | 402 | 410 | 0.05% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,731 | 6,731 | 0 | 368 | 376 | 0.05% | +8 |
| BANK AMERICA CORP | 3,956 | 3,854 | -102 | 204 | 212 | 0.03% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 11,900 | +11,900 | 0 | 391 | 0.05% | +391 |