Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST ST SH DU ETF | 0 | 964,197 | +964,197 | 0 | 24,187 | 3.10% | +24,187 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 465,094 | 933,179 | +468,085 | 13,637 | 27,323 | 3.50% | +13,687 |
| SPDR SERIES TRUST ST INTER ETF | 440,017 | 814,416 | +374,399 | 12,716 | 23,488 | 3.01% | +10,771 |
| SPDR S&P 500 ETF TR(SPY) | 19,000 | 32,873 | +13,873 | 12,657 | 22,417 | 2.87% | +9,760 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,062,922 | 1,163,796 | +100,874 | 97,523 | 106,348 | 13.64% | +8,825 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 227,299 | 452,966 | +225,667 | 6,885 | 13,680 | 1.75% | +6,795 |
| ISHARES TR | 135,224 | 179,629 | +44,405 | 13,617 | 18,031 | 2.31% | +4,414 |
| SPDR SERIES TRUST ST STR P400MID | 577,911 | 641,279 | +63,368 | 33,051 | 37,136 | 4.76% | +4,086 |
| SPDR SERIES TRUST ST INTER BD ETF | 117,826 | 220,218 | +102,392 | 3,993 | 7,446 | 0.95% | +3,452 |
| INVESCO QQQ TR | 67,493 | 71,275 | +3,782 | 40,521 | 43,785 | 5.62% | +3,264 |
| SPDR SERIES TRUST ST LON TREAS ETF | 171,947 | 251,361 | +79,414 | 4,634 | 6,654 | 0.85% | +2,020 |
| VANGUARD INDEX FDS | 39,248 | 42,397 | +3,149 | 18,824 | 20,684 | 2.65% | +1,860 |
| ISHARES TR | 39,155 | 56,341 | +17,186 | 4,355 | 6,192 | 0.79% | +1,838 |
| ELI LILLY & CO(LLY) | 297 | 1,843 | +1,546 | 227 | 1,981 | 0.25% | +1,754 |
| WALMART INC(WMT) | 17,403 | 31,136 | +13,733 | 1,794 | 3,469 | 0.44% | +1,675 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 456,104 | 491,441 | +35,337 | 21,350 | 23,004 | 2.95% | +1,654 |
| CONOCOPHILLIPS(COP) | 5,769 | 22,352 | +16,583 | 546 | 2,092 | 0.27% | +1,547 |
| ISHARES TR | 69,804 | 84,877 | +15,073 | 6,642 | 8,082 | 1.04% | +1,440 |
| ISHARES TR | 2,347 | 4,380 | +2,033 | 1,571 | 3,000 | 0.38% | +1,429 |
| TARGET CORP(TGT) | 5,295 | 19,386 | +14,091 | 475 | 1,895 | 0.24% | +1,420 |
| APPLE INC(AAPL) | 48,605 | 50,709 | +2,104 | 12,376 | 13,786 | 1.77% | +1,410 |
| APPLOVIN CORP(APP) | 0 | 2,040 | +2,040 | 0 | 1,375 | 0.18% | +1,375 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 12,913 | 38,154 | +25,241 | 653 | 1,912 | 0.25% | +1,259 |
| SPDR SERIES TRUST ST STR SP600 SML | 282,654 | 305,662 | +23,008 | 13,093 | 14,323 | 1.84% | +1,231 |
| UBIQUITI INC(UI) | 0 | 2,206 | +2,206 | 0 | 1,221 | 0.16% | +1,221 |
| BERKSHIRE HATHAWAY INC DEL | 592 | 2,904 | +2,312 | 298 | 1,460 | 0.19% | +1,162 |
| NVIDIA CORPORATION(NVDA) | 32,600 | 38,844 | +6,244 | 6,082 | 7,244 | 0.93% | +1,162 |
| PRICE T ROWE GROUP INC(TROW) | 4,257 | 15,126 | +10,869 | 437 | 1,549 | 0.20% | +1,112 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,936 | +29,936 | 0 | 1,097 | 0.14% | +1,097 |
| EVEREST GROUP LTD(EG) | 0 | 3,229 | +3,229 | 0 | 1,096 | 0.14% | +1,096 |
| NETAPP INC(NTAP) | 0 | 9,836 | +9,836 | 0 | 1,053 | 0.14% | +1,053 |
| F5 INC(FFIV) | 0 | 3,990 | +3,990 | 0 | 1,018 | 0.13% | +1,018 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,230 | +6,230 | 0 | 1,002 | 0.13% | +1,002 |
| PEPSICO INC(PEP) | 0 | 6,904 | +6,904 | 0 | 991 | 0.13% | +991 |
| GARTNER INC(IT) | 0 | 3,700 | +3,700 | 0 | 933 | 0.12% | +933 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,905 | +1,905 | 0 | 921 | 0.12% | +921 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,728 | +10,728 | 0 | 905 | 0.12% | +905 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,433 | +8,433 | 0 | 900 | 0.12% | +900 |
| PINTEREST INC(PINS) | 0 | 34,439 | +34,439 | 0 | 892 | 0.11% | +892 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,960 | +14,960 | 0 | 850 | 0.11% | +850 |
| APTIV PLC(APTV) | 0 | 11,052 | +11,052 | 0 | 841 | 0.11% | +841 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,486 | +2,486 | 0 | 836 | 0.11% | +836 |
| HP INC(HPQ) | 15,472 | 56,434 | +40,962 | 421 | 1,257 | 0.16% | +836 |
| EVERCORE INC(EVR) | 0 | 2,416 | +2,416 | 0 | 822 | 0.11% | +822 |
| UNITED RENTALS INC(URI) | 0 | 1,002 | +1,002 | 0 | 811 | 0.10% | +811 |
| S&P GLOBAL INC(SPGI) | 0 | 1,510 | +1,510 | 0 | 789 | 0.10% | +789 |
| MKS INC.(MKSI) | 0 | 4,784 | +4,784 | 0 | 764 | 0.10% | +764 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.10% | +755 |
| AECOM(ACM) | 0 | 7,870 | +7,870 | 0 | 750 | 0.10% | +750 |
| VANGUARD INDEX FDS | 542 | 1,669 | +1,127 | 332 | 1,047 | 0.13% | +715 |
| ADOBE INC(ADBE) | 2,766 | 4,789 | +2,023 | 976 | 1,676 | 0.21% | +700 |
| COCA COLA CO(KO) | 0 | 9,834 | +9,834 | 0 | 687 | 0.09% | +687 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,930 | +3,930 | 0 | 685 | 0.09% | +685 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 421,463 | 478,361 | +56,898 | 5,660 | 6,338 | 0.81% | +678 |
| BEST BUY INC(BBY) | 5,430 | 16,084 | +10,654 | 411 | 1,077 | 0.14% | +666 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 297,414 | 317,563 | +20,149 | 10,279 | 10,940 | 1.40% | +661 |
| HF SINCLAIR CORP(DINO) | 0 | 14,050 | +14,050 | 0 | 647 | 0.08% | +647 |
| RLI CORP(RLI) | 0 | 10,103 | +10,103 | 0 | 646 | 0.08% | +646 |
| RBB FD INC F/M US TREASURY | 0 | 12,871 | +12,871 | 0 | 642 | 0.08% | +642 |
| HOME DEPOT INC(HD) | 3,252 | 5,683 | +2,431 | 1,318 | 1,955 | 0.25% | +638 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 4,493 | +2,909 | 294 | 930 | 0.12% | +636 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,168 | +6,168 | 0 | 635 | 0.08% | +635 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,309 | +5,309 | 0 | 622 | 0.08% | +622 |
| MICROSOFT CORP(MSFT) | 7,171 | 8,937 | +1,766 | 3,714 | 4,322 | 0.55% | +608 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,041 | +1,041 | 0 | 603 | 0.08% | +603 |
| MEDTRONIC PLC(MDT) | 0 | 6,273 | +6,273 | 0 | 603 | 0.08% | +603 |
| EMCOR GROUP INC(EME) | 1,128 | 2,171 | +1,043 | 733 | 1,328 | 0.17% | +596 |
| WEX INC(WEX) | 0 | 3,959 | +3,959 | 0 | 590 | 0.08% | +590 |
| PROCTER AND GAMBLE CO(PG) | 4,021 | 8,423 | +4,402 | 618 | 1,207 | 0.15% | +589 |
| EPR PPTYS(EPR) | 0 | 11,693 | +11,693 | 0 | 584 | 0.07% | +584 |
| PHILLIPS 66(PSX) | 0 | 4,383 | +4,383 | 0 | 566 | 0.07% | +566 |
| ISHARES SILVER TR(SLV) | 21,864 | 23,146 | +1,282 | 926 | 1,491 | 0.19% | +565 |
| ONEOK INC NEW(OKE) | 0 | 7,658 | +7,658 | 0 | 563 | 0.07% | +563 |
| ALPHABET INC(GOOG) | 9,092 | 8,849 | -243 | 2,210 | 2,770 | 0.36% | +560 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,850 | +6,850 | 0 | 550 | 0.07% | +550 |
| EXPEDIA GROUP INC(EXPE) | 3,952 | 4,922 | +970 | 845 | 1,395 | 0.18% | +550 |
| MEDPACE HLDGS INC(MEDP) | 0 | 971 | +971 | 0 | 545 | 0.07% | +545 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,860 | +5,860 | 0 | 524 | 0.07% | +524 |
| THOR INDS INC(THO) | 0 | 5,078 | +5,078 | 0 | 521 | 0.07% | +521 |
| CF INDS HLDGS INC(CF) | 5,912 | 13,521 | +7,609 | 530 | 1,046 | 0.13% | +515 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 28,240 | 38,703 | +10,463 | 1,403 | 1,915 | 0.25% | +512 |
| BORGWARNER INC | 0 | 11,362 | +11,362 | 0 | 512 | 0.07% | +512 |
| SMITH A O CORP(AOS) | 0 | 7,567 | +7,567 | 0 | 506 | 0.06% | +506 |
| INCYTE CORP(INCY) | 8,763 | 12,637 | +3,874 | 743 | 1,248 | 0.16% | +505 |
| COHERENT CORP(COHR) | 2,097 | 3,954 | +1,857 | 226 | 730 | 0.09% | +504 |
| RESMED INC(RMD) | 2,680 | 5,116 | +2,436 | 734 | 1,232 | 0.16% | +499 |
| QUALCOMM INC(QCOM) | 9,022 | 11,669 | +2,647 | 1,501 | 1,996 | 0.26% | +495 |
| PACCAR INC(PCAR) | 0 | 4,483 | +4,483 | 0 | 491 | 0.06% | +491 |
| OSHKOSH CORP(OSK) | 0 | 3,901 | +3,901 | 0 | 490 | 0.06% | +490 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 6,071 | +6,071 | 0 | 475 | 0.06% | +475 |
| FIRST HAWAIIAN INC(FHB) | 0 | 18,747 | +18,747 | 0 | 474 | 0.06% | +474 |
| AMENTUM HOLDINGS INC | 0 | 16,314 | +16,314 | 0 | 473 | 0.06% | +473 |
| NEWMONT CORP(NEM) | 12,955 | 15,575 | +2,620 | 1,092 | 1,555 | 0.20% | +463 |
| VONTIER CORPORATION(VNT) | 0 | 12,435 | +12,435 | 0 | 462 | 0.06% | +462 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,011 | 10,094 | +3,083 | 935 | 1,391 | 0.18% | +456 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,662 | +6,662 | 0 | 448 | 0.06% | +448 |
| JABIL INC(JBL) | 3,120 | 4,919 | +1,799 | 677 | 1,122 | 0.14% | +444 |
| CROWN CASTLE INC(CCI) | 0 | 4,992 | +4,992 | 0 | 444 | 0.06% | +444 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 995 | +995 | 0 | 441 | 0.06% | +441 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 153,282 | 173,276 | +19,994 | 3,670 | 4,101 | 0.53% | +432 |