Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CL B(NKE) | 0 | 54,434 | +54,434 | 0 | 3,468 | 1.75% | +3,468 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 232,617 | 247,219 | +14,602 | 28,068 | 30,485 | 15.41% | +2,417 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 103,046 | 135,486 | +32,440 | 4,900 | 6,415 | 3.24% | +1,515 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 79,164 | 91,838 | +12,674 | 5,946 | 7,073 | 3.57% | +1,127 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 252,593 | 258,131 | +5,538 | 11,112 | 11,881 | 6.00% | +769 |
| SALESFORCE INC COM(CRM) | 0 | 2,441 | +2,441 | 0 | 647 | 0.33% | +647 |
| ELI LILLY & CO COM(LLY) | 2,005 | 1,995 | -10 | 1,530 | 2,145 | 1.08% | +614 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,648 | 8,441 | -207 | 2,102 | 2,642 | 1.34% | +540 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 3,402 | 5,035 | +1,633 | 839 | 1,351 | 0.68% | +512 |
| ISHARES CORE S&P 500 ETF | 1,501 | 2,083 | +582 | 1,005 | 1,427 | 0.72% | +422 |
| VIKING THERAPEUTICS INC COM(VKTX) | 26,997 | 30,259 | +3,262 | 709 | 1,065 | 0.54% | +355 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 122,919 | 123,097 | +178 | 8,477 | 8,829 | 4.46% | +352 |
| ISHARES S&P 500 VALUE ETF | 4,256 | 5,777 | +1,521 | 879 | 1,225 | 0.62% | +346 |
| AEROVIRONMENT INC COM | 0 | 1,347 | +1,347 | 0 | 326 | 0.16% | +326 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 8,758 | +8,758 | 0 | 320 | 0.16% | +320 |
| FIDELITY BLUE CHIP GROWTH ETF | 85,776 | 88,865 | +3,089 | 4,563 | 4,873 | 2.46% | +311 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,884 | 3,150 | +266 | 1,129 | 1,428 | 0.72% | +299 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 118,892 | 123,247 | +4,355 | 11,146 | 11,437 | 5.78% | +291 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 74,848 | 76,296 | +1,448 | 5,249 | 5,518 | 2.79% | +269 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 0 | 9,121 | +9,121 | 0 | 258 | 0.13% | +258 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 901 | +901 | 0 | 257 | 0.13% | +257 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 71,620 | 74,436 | +2,816 | 7,180 | 7,435 | 3.76% | +255 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 792 | +792 | 0 | 249 | 0.13% | +249 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,711 | +3,711 | 0 | 232 | 0.12% | +232 |
| ADOBE INC COM(ADBE) | 0 | 632 | +632 | 0 | 221 | 0.11% | +221 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 971 | +971 | 0 | 208 | 0.11% | +208 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,526 | +2,526 | 0 | 206 | 0.10% | +206 |
| AVANTIS U.S. EQUITY ETF | 64,765 | 64,782 | +17 | 7,040 | 7,241 | 3.66% | +201 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 11,363 | +11,363 | 0 | 190 | 0.10% | +190 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 300 | +300 | 0 | 184 | — | +184 |
| TARGA RES CORP COM(TRGP) | 3,813 | 4,427 | +614 | 639 | 817 | 0.41% | +178 |
| WALMART INC COM(WMT) | 12,535 | 13,134 | +599 | 1,292 | 1,463 | 0.74% | +171 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,425 | 13,271 | +1,846 | 753 | 892 | 0.45% | +139 |
| SPDR GOLD SHARES(GLD) | 2,684 | 2,729 | +45 | 954 | 1,082 | 0.55% | +127 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 20,946 | 22,253 | +1,307 | 1,240 | 1,353 | 0.68% | +113 |
| AGNC INVT CORP COM(AGNC) | 0 | 10,108 | +10,108 | 0 | 108 | 0.05% | +108 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 42,260 | 42,609 | +349 | 3,311 | 3,418 | 1.73% | +107 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 17,573 | 18,711 | +1,138 | 1,011 | 1,109 | 0.56% | +98 |
| KLA CORP COM NEW(KLAC) | 264 | 315 | +51 | 286 | 383 | 0.19% | +97 |
| BROADCOM INC COM(AVGO) | 6,511 | 6,477 | -34 | 2,148 | 2,242 | 1.13% | +94 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 7,196 | 8,155 | +959 | 268 | 359 | 0.18% | +91 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 17,430 | 13,770 | -3,660 | 212 | 303 | 0.15% | +91 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,756 | 12,854 | +98 | 1,080 | 1,157 | 0.58% | +77 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,784 | 16,856 | +72 | 683 | 753 | 0.38% | +70 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 600 | 612 | +12 | 291 | 355 | 0.18% | +64 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 20,295 | 20,054 | -241 | 1,413 | 1,470 | 0.74% | +57 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 26,740 | 28,235 | +1,495 | 1,257 | 1,313 | 0.66% | +56 |
| EXXON MOBIL CORP COM | 1,975 | 2,298 | +323 | 223 | 277 | 0.14% | +54 |
| ISHARES S&P 500 GROWTH ETF | 8,728 | 8,974 | +246 | 1,054 | 1,106 | 0.56% | +52 |
| CATERPILLAR INC COM(CAT) | 526 | 527 | +1 | 251 | 302 | 0.15% | +51 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 17,025 | 16,731 | -294 | 785 | 835 | 0.42% | +50 |
| SPDR S&P 500 ETF TRUST(SPY) | 668 | 724 | +56 | 446 | 494 | 0.25% | +49 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 14,712 | 16,403 | +1,691 | 503 | 546 | 0.28% | +44 |
| JOHNSON & JOHNSON COM(JNJ) | 1,111 | 1,196 | +85 | 206 | 248 | 0.13% | +42 |
| AVANTIS INTERNATIONAL EQUITY ETF | 9,134 | 9,231 | +97 | 721 | 760 | 0.38% | +39 |
| AMAZON COM INC COM(AMZN) | 7,342 | 7,147 | -195 | 1,612 | 1,650 | 0.83% | +38 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,952 | 2,025 | +73 | 616 | 653 | 0.33% | +37 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 13,643 | 14,326 | +683 | 517 | 552 | 0.28% | +36 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,019 | 1,023 | +4 | 265 | 295 | 0.15% | +30 |
| HALEON PLC SPON ADS(HLN) | 26,602 | 25,934 | -668 | 239 | 262 | 0.13% | +24 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 3,609 | 4,176 | +567 | 253 | 271 | 0.14% | +17 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ | 7,854 | 7,867 | +13 | 523 | 536 | 0.27% | +13 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 761 | +761 | 0 | 656 | 0.33% | +656 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 19,188 | 18,802 | -386 | 911 | 923 | 0.47% | +11 |
| INVESCO QQQ TRUST SERIES I | 708 | 710 | +2 | 426 | 437 | 0.22% | +11 |
| MCDONALDS CORP COM(MCD) | 1,456 | 1,481 | +25 | 443 | 453 | 0.23% | +10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,218 | 2,223 | +5 | 479 | 489 | 0.25% | +10 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 12,494 | 12,094 | -400 | 102 | 112 | 0.06% | +10 |
| EMERSON ELEC CO COM(EMR) | 1,877 | 1,926 | +49 | 246 | 256 | 0.13% | +9 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 3,734 | 3,720 | -14 | 388 | 397 | 0.20% | +8 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,227 | 2,457 | +1,230 | 346 | 354 | 0.18% | +8 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 4,854 | 4,868 | +14 | 231 | 239 | 0.12% | +8 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 3,952 | 3,965 | +13 | 233 | 241 | 0.12% | +8 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,095 | 1,165 | +70 | 378 | 385 | 0.19% | +6 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 236 | 242 | 0.12% | +6 |
| GE AEROSPACE COM NEW(GE) | 835 | 835 | 0 | 251 | 257 | 0.13% | +6 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 7,650 | 7,650 | 0 | 249 | 253 | 0.13% | +3 |
| ABBVIE INC COM(ABBV) | 2,147 | 2,190 | +43 | 497 | 501 | 0.25% | +3 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 14,230 | 14,228 | -2 | 966 | 970 | 0.49% | +3 |
| COCA COLA CO COM(KO) | 0 | 13,976 | +13,976 | 0 | 977 | 0.49% | +977 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 5,987 | 6,014 | +27 | 406 | 407 | 0.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754 | 755 | 0.38% | +1 |
| HERSHEY CO COM(HSY) | 1,493 | 1,537 | +44 | 279 | 280 | 0.14% | 0 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 300 | 300 | 0 | 2 | 3 | — | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,076 | 10,821 | -255 | 1,613 | 1,609 | 0.81% | -4 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 6,302 | 6,202 | -100 | 396 | 392 | 0.20% | -5 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 15,309 | +15,309 | 0 | 711 | 0.36% | +711 |
| MODERNA INC COM(MRNA)(Call) | 300 | 0 | -300 | 8 | 0 | — | -8 |
| INTUIT COM(INTU) | 0 | 513 | +513 | 0 | 340 | 0.17% | +340 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 23,864 | +23,864 | 0 | 1,111 | 0.56% | +1,111 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 10,951 | 10,951 | 0 | 41 | 29 | 0.01% | -11 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 12,381 | +12,381 | 0 | 884 | 0.45% | +884 |
| CHEVRON CORP NEW COM(CVX) | 2,958 | 2,916 | -42 | 459 | 445 | 0.22% | -15 |
| SCHWAB US AGGREGATE BOND ETF | 13,898 | 13,237 | -661 | 326 | 309 | 0.16% | -17 |
| TESLA INC COM(TSLA) | 2,021 | 1,958 | -63 | 899 | 881 | 0.45% | -18 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 13,637 | +13,637 | 0 | 737 | 0.37% | +737 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 6,229 | 5,680 | -549 | 290 | 263 | 0.13% | -28 |
| NVIDIA CORPORATION COM(NVDA) | 17,186 | 17,040 | -146 | 3,207 | 3,178 | 1.61% | -29 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,513 | 1,650 | +137 | 356 | 321 | 0.16% | -35 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 573 | 525 | -48 | 281 | 246 | 0.12% | -35 |