Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 70,092 | 72,422 | +2,330 | $6.43M | $6.62M | 4.33% | +$187.1K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 249,547 | +249,547 | $0 | $5.73M | 3.75% | +$5.73M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 71,788 | 190,077 | +118,289 | $1.66M | $4.29M | 2.81% | +$2.63M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 3,498 | 180,663 | +177,165 | $83.7K | $4.28M | 2.80% | +$4.19M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 50,672 | 141,542 | +90,870 | $1.53M | $4.27M | 2.80% | +$2.74M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 88,877 | 160,221 | +71,344 | $2.40M | $4.24M | 2.78% | +$1.85M |
| Vanguard Index FdsLARGE CAP ETF | 12,502 | 10,773 | -1,729 | $3.85M | $3.39M | 2.22% | -$457.6K |
| iShares Silver TrustISHARES(SLV) | 49,269 | 51,511 | +2,242 | $2.09M | $3.32M | 2.17% | +$1.23M |
| Vanguard Index FdsTotal Stock Market | 9,830 | 9,808 | -22 | $3.23M | $3.29M | 2.15% | +$62.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 47,474 | 30,395 | -17,079 | $4.72M | $3.02M | 1.97% | -$1.71M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,579 | 27,107 | +7,528 | $1.50M | $2.31M | 1.52% | +$817.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,634 | 5,118 | +484 | $1.65M | $2.03M | 1.33% | +$381.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 56,719 | 45,070 | -11,649 | $2.43M | $2.00M | 1.31% | -$425.5K |
| Microsoft Corporation(MSFT) | 1,858 | 3,814 | +1,956 | $962.7K | $1.84M | 1.21% | +$881.7K |
| Ishares IncMSCI Eurozone ETF | 35,301 | 28,253 | -7,048 | $2.19M | $1.81M | 1.19% | -$375.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,237 | 24,375 | -7,862 | $2.30M | $1.79M | 1.17% | -$507.7K |
| Vanguard Wellington FdUS MOMENTUM | 9,371 | 9,160 | -211 | $1.80M | $1.75M | 1.15% | -$43.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,650 | 2,354 | -3,296 | $3.76M | $1.64M | 1.07% | -$2.13M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 20,071 | 19,557 | -514 | $1.57M | $1.57M | 1.03% | -$3.5K |
| Meta Platforms, Inc.CL A(META) | 2,406 | 1,976 | -430 | $1.77M | $1.30M | 0.85% | -$462.5K |
| NVIDIA Corporation(NVDA) | 11,724 | 6,824 | -4,900 | $2.19M | $1.27M | 0.83% | -$914.8K |
| Vanguard Index FdsMID CAP ETF | 4,269 | 4,297 | +28 | $1.25M | $1.25M | 0.82% | -$6.6K |
| Invesco Qqq TrUNIT SER 1 | 4,165 | 1,948 | -2,217 | $2.50M | $1.20M | 0.78% | -$1.30M |
| Monolithic Power Systems, Inc.(MPWR) | 471 | 1,264 | +793 | $433.7K | $1.15M | 0.75% | +$712.1K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 6,259 | +6,259 | $0 | $1.14M | 0.75% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 2,181 | 3,334 | +1,153 | $530.3K | $1.04M | 0.68% | +$513.3K |
| Vanguard Index FdsVALUE ETF | 5,245 | 5,168 | -77 | $978.1K | $987.1K | 0.65% | +$9.0K |
| Arista Networks, Inc.(ANET) | 146 | 7,509 | +7,363 | $21.3K | $983.9K | 0.64% | +$962.6K |
| Royal Gold, Inc.(RGLD) | 770 | 4,419 | +3,649 | $154.4K | $982.3K | 0.64% | +$827.9K |
| F5, Inc.(FFIV) | 25 | 3,828 | +3,803 | $8.1K | $977.1K | 0.64% | +$969.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,543 | +3,543 | $0 | $975.7K | 0.64% | +$975.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 20,772 | 22,829 | +2,057 | $990.2K | $975.4K | 0.64% | -$14.7K |
| Vanguard Index FdsSMALL CP ETF | 4,197 | 3,609 | -588 | $1.07M | $931.1K | 0.61% | -$135.9K |
| Vanguard Index FdsS P 500 ETF SHS | 495 | 1,469 | +974 | $303.0K | $921.5K | 0.60% | +$618.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,061 | 4,103 | +42 | $847.5K | $869.1K | 0.57% | +$21.6K |
| Vanguard Wellington FdUS QUALITY | 5,436 | 5,550 | +114 | $819.9K | $851.5K | 0.56% | +$31.6K |
| Raymond James Financial, Inc.(RJF) | 0 | 5,252 | +5,252 | $0 | $843.4K | 0.55% | +$843.4K |
| Costco Wholesale Corporation(COST) | 159 | 978 | +819 | $147.4K | $843.4K | 0.55% | +$696.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 8,000 | +8,000 | $0 | $803.0K | 0.53% | +$803.0K |
| Alphabet Inc.CL C(GOOG) | 377 | 2,557 | +2,180 | $91.8K | $802.4K | 0.53% | +$710.6K |
| First Solar, Inc.(FSLR) | 0 | 3,004 | +3,004 | $0 | $784.7K | 0.51% | +$784.7K |
| EMCOR Group, Inc.(EME) | 1 | 1,231 | +1,230 | $650 | $753.1K | 0.49% | +$752.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 7,351 | 12,836 | +5,485 | $420.4K | $743.4K | 0.49% | +$323.0K |
| Intuitive Surgical, Inc.(ISRG) | 66 | 1,311 | +1,245 | $29.5K | $742.5K | 0.49% | +$713.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,263 | 9,085 | -178 | $740.4K | $724.3K | 0.47% | -$16.0K |
| Fox CorporationCL A(FOX) | 19,392 | 9,875 | -9,517 | $1.22M | $721.6K | 0.47% | -$501.3K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,476 | +1,476 | $0 | $689.1K | 0.45% | +$689.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 11,762 | +11,762 | $0 | $686.9K | 0.45% | +$686.9K |
| Deckers Outdoor Corporation(DECK) | 0 | 6,512 | +6,512 | $0 | $675.1K | 0.44% | +$675.1K |
| Ishares Tr7 10 YR TRSY BD | 3,108 | 6,863 | +3,755 | $299.8K | $659.9K | 0.43% | +$360.1K |
| Paycom Software, Inc.(PAYC) | 138 | 4,112 | +3,974 | $28.7K | $655.3K | 0.43% | +$626.6K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,050 | +1,050 | $0 | $635.3K | 0.42% | +$635.3K |
| Vanguard World FdMEGA CAP INDEX | 2,471 | 2,409 | -62 | $603.1K | $605.1K | 0.40% | +$1.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 774 | 776 | +2 | $577.6K | $584.6K | 0.38% | +$7.0K |
| FabrinetSHS(FN) | 52 | 1,234 | +1,182 | $19.0K | $561.8K | 0.37% | +$542.9K |
| Viasat, Inc.(VSAT) | 16,260 | 16,207 | -53 | $476.4K | $558.5K | 0.37% | +$82.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 10,940 | 11,873 | +933 | $506.7K | $556.4K | 0.36% | +$49.6K |
| Abercrombie & Fitch CoCL A | 0 | 4,308 | +4,308 | $0 | $542.2K | 0.36% | +$542.2K |
| ConocoPhillips(COP) | 860 | 5,746 | +4,886 | $81.4K | $537.9K | 0.35% | +$456.5K |
| Apple Inc.(AAPL) | 7,337 | 1,929 | -5,408 | $1.87M | $524.5K | 0.34% | -$1.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,752 | 6,162 | +410 | $483.8K | $516.1K | 0.34% | +$32.3K |
| Belden Inc | 0 | 4,380 | +4,380 | $0 | $510.5K | 0.33% | +$510.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,015 | 8,132 | +117 | $480.3K | $508.0K | 0.33% | +$27.7K |
| Stifel Financial Corp.(SF) | 0 | 4,003 | +4,003 | $0 | $501.3K | 0.33% | +$501.3K |
| Huntington Bancshares Incorporated(HBAN) | 30,274 | 28,774 | -1,500 | $522.8K | $499.2K | 0.33% | -$23.6K |
| AppFolio, Inc.CL A(APPF) | 0 | 2,145 | +2,145 | $0 | $499.0K | 0.33% | +$499.0K |
| Ishares TrCORE S P500 ETF | 542 | 722 | +180 | $363.0K | $495.0K | 0.32% | +$132.0K |
| Comfort Systems USA, Inc.(FIX) | 0 | 523 | +523 | $0 | $488.1K | 0.32% | +$488.1K |
| SEI Investments Company(SEIC) | 110 | 5,942 | +5,832 | $9.3K | $487.4K | 0.32% | +$478.0K |
| The New York Times CompanyCL A(NYT) | 0 | 7,015 | +7,015 | $0 | $487.0K | 0.32% | +$487.0K |
| Edison International(EIX) | 7,275 | 7,929 | +654 | $402.2K | $475.9K | 0.31% | +$73.7K |
| United Therapeutics Corporation(UTHR) | 0 | 957 | +957 | $0 | $466.3K | 0.31% | +$466.3K |
| Exxon Mobil Corp | 1,153 | 3,875 | +2,722 | $130.0K | $466.3K | 0.31% | +$336.2K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 6,911 | +6,911 | $0 | $465.1K | 0.30% | +$465.1K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 2,756 | +2,756 | $0 | $458.4K | 0.30% | +$458.4K |
| Casey's General Stores, Inc.(CASY) | 0 | 829 | +829 | $0 | $458.2K | 0.30% | +$458.2K |
| Ishares TrCORE S P MCP ETF | 2,802 | 6,913 | +4,111 | $182.9K | $456.3K | 0.30% | +$273.4K |
| Urban Outfitters, Inc.(URBN) | 142 | 5,974 | +5,832 | $10.1K | $449.6K | 0.29% | +$439.5K |
| Constellation Energy Corporation(CEG) | 0 | 1,261 | +1,261 | $0 | $445.5K | 0.29% | +$445.5K |
| Pfizer Inc.(PFE) | 16,686 | 17,537 | +851 | $425.1K | $436.7K | 0.29% | +$11.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,923 | 7,243 | +320 | $415.6K | $434.1K | 0.28% | +$18.5K |
| Plexus Corp.(PLXS) | 0 | 2,775 | +2,775 | $0 | $407.9K | 0.27% | +$407.9K |
| Merck & Co., Inc.(MRK) | 4,696 | 3,821 | -875 | $394.1K | $402.2K | 0.26% | +$8.0K |
| Vanguard Wellington FdUS MINIMUM | 3,090 | 3,080 | -10 | $405.8K | $401.5K | 0.26% | -$4.3K |
| CBRE Group, Inc.CL A(CBRE) | 287 | 2,483 | +2,196 | $45.2K | $399.2K | 0.26% | +$354.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,090 | 1,475 | +385 | $268.8K | $395.7K | 0.26% | +$126.9K |
| CSX Corporation(CSX) | 10,875 | 10,875 | 0 | $386.2K | $394.2K | 0.26% | +$8.0K |
| Ishares Tr20 YR TR BD ETF | 2,466 | 4,475 | +2,009 | $220.4K | $390.0K | 0.26% | +$169.6K |
| Amphenol Corp NewCL A | 17,595 | 2,882 | -14,713 | $2.18M | $389.4K | 0.25% | -$1.79M |
| Paylocity Holding Corporation(PCTY) | 0 | 2,544 | +2,544 | $0 | $388.0K | 0.25% | +$388.0K |
| Oshkosh Corporation(OSK) | 110 | 3,081 | +2,971 | $14.3K | $387.1K | 0.25% | +$372.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 6,120 | +6,120 | $0 | $386.1K | 0.25% | +$386.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,075 | 2,076 | +1 | $393.1K | $384.2K | 0.25% | -$8.8K |
| Becton, Dickinson and Company(BDX) | 2,234 | 1,967 | -267 | $418.1K | $381.8K | 0.25% | -$36.3K |
| Vanguard World FdMEGA CAP VAL ETF | 2,858 | 2,689 | -169 | $393.7K | $379.6K | 0.25% | -$14.1K |
| Janus Henderson Group Plc | 0 | 7,897 | +7,897 | $0 | $375.7K | 0.25% | +$375.7K |
| Acuity Inc.(AYI) | 11 | 1,042 | +1,031 | $3.8K | $375.2K | 0.25% | +$371.4K |
| Amazon.com, Inc.(AMZN) | 862 | 1,620 | +758 | $189.3K | $373.9K | 0.24% | +$184.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 44,415 | 15,537 | -28,878 | $1.13M | $370.1K | 0.24% | -$763.4K |
| Fox CorporationCL B(FOX) | 300 | 5,577 | +5,277 | $17.2K | $362.1K | 0.24% | +$344.9K |