Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 126,492 | 173,502 | +47,010 | 8,338 | 11,663 | 2.90% | +3,324 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 377,062 | 440,987 | +63,925 | 19,147 | 22,305 | 5.55% | +3,158 |
| ISHARES TR CORE MSCI EAFE | 267,056 | 284,546 | +17,490 | 23,317 | 25,456 | 6.33% | +2,139 |
| NVENT ELECTRIC PLC(NVT) | 0 | 18,863 | +18,863 | 0 | 1,923 | 0.48% | +1,923 |
| AMERICAN ELEC PWR CO INC | 0 | 15,361 | +15,361 | 0 | 1,771 | 0.44% | +1,771 |
| ALPHABET INC(GOOG) | 24,391 | 24,497 | +106 | 5,929 | 7,668 | 1.91% | +1,738 |
| EATON CORP PLC(ETN) | 1,936 | 7,313 | +5,377 | 725 | 2,329 | 0.58% | +1,605 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,033 | 6,281 | +1,248 | 2,441 | 3,639 | 0.91% | +1,198 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,242 | 21,231 | -11 | 3,437 | 4,547 | 1.13% | +1,110 |
| PIMCO ETF TR ENHAN SHRT MA AC | 174,297 | 185,566 | +11,269 | 17,550 | 18,620 | 4.63% | +1,070 |
| KLA CORP(KLAC) | 0 | 6,036 | +6,036 | 0 | 7,334 | 1.82% | +7,334 |
| ISHARES TR | 22,670 | 23,287 | +617 | 15,173 | 15,950 | 3.97% | +777 |
| APPLE INC(AAPL) | 46,659 | 46,191 | -468 | 11,881 | 12,558 | 3.12% | +677 |
| ISHARES TR | 4,500 | 10,815 | +6,315 | 450 | 1,109 | 0.28% | +659 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 13,646 | +13,646 | 0 | 655 | 0.16% | +655 |
| ISHARES INC MSCI EMRG CHN | 123,709 | 123,828 | +119 | 8,352 | 9,000 | 2.24% | +648 |
| VANGUARD INTL EQUITY INDEX F | 91,299 | 102,732 | +11,433 | 4,947 | 5,523 | 1.37% | +576 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,459 | 20,625 | +166 | 5,714 | 6,268 | 1.56% | +554 |
| ISHARES TR | 69,695 | 72,595 | +2,900 | 8,414 | 8,948 | 2.23% | +534 |
| VANECK ETF TRUST FALLEN ANGEL HG | 197,166 | 216,900 | +19,734 | 5,862 | 6,369 | 1.58% | +508 |
| CUMMINS INC(CMI) | 5,557 | 5,547 | -10 | 2,347 | 2,831 | 0.70% | +484 |
| CISCO SYS INC(CSCO) | 0 | 46,981 | +46,981 | 0 | 3,619 | 0.90% | +3,619 |
| ELI LILLY & CO(LLY) | 0 | 1,210 | +1,210 | 0 | 1,300 | 0.32% | +1,300 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,606 | +2,606 | 0 | 375 | 0.09% | +375 |
| REGENERON PHARMACEUTICALS(REGN) | 1,369 | 1,464 | +95 | 770 | 1,130 | 0.28% | +360 |
| DANAHER CORPORATION(DHR) | 0 | 9,769 | +9,769 | 0 | 2,236 | 0.56% | +2,236 |
| MERCK & CO INC(MRK) | 11,933 | 12,242 | +309 | 1,002 | 1,289 | 0.32% | +287 |
| VICTORY PORTFOLIOS II CORE BD ETF | 263,815 | 270,396 | +6,581 | 12,536 | 12,805 | 3.19% | +268 |
| BANK AMERICA CORP | 39,942 | 42,262 | +2,320 | 2,061 | 2,324 | 0.58% | +264 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 242 | — | +242 |
| MCKESSON CORP(MCK) | 5,228 | 5,203 | -25 | 4,039 | 4,268 | 1.06% | +229 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 77,706 | 79,911 | +2,205 | 3,317 | 3,537 | 0.88% | +219 |
| UNILEVER PLC(UL) | 0 | 3,158 | +3,158 | 0 | 207 | 0.05% | +207 |
| INCYTE CORP(INCY) | 14,556 | 14,516 | -40 | 1,235 | 1,434 | 0.36% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 17,882 | 18,097 | +215 | 5,641 | 5,831 | 1.45% | +191 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,000 | +4,000 | 0 | 181 | 0.05% | +181 |
| TRAVELERS COMPANIES INC(TRV) | 8,784 | 9,009 | +225 | 2,453 | 2,613 | 0.65% | +160 |
| ALPHABET INC(GOOG) | 1,913 | 1,938 | +25 | 466 | 608 | 0.15% | +142 |
| WABTEC(WAB) | 0 | 10,979 | +10,979 | 0 | 2,343 | 0.58% | +2,343 |
| VANGUARD TAX-MANAGED FDS | 66,120 | 65,095 | -1,025 | 3,962 | 4,066 | 1.01% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,979 | +8,979 | 0 | 2,660 | 0.66% | +2,660 |
| JOHNSON & JOHNSON(JNJ) | 2,429 | 2,634 | +205 | 450 | 545 | 0.14% | +95 |
| CBRE GROUP INC(CBRE) | 11,281 | 11,636 | +355 | 1,777 | 1,871 | 0.47% | +94 |
| SPDR GOLD TR(GLD) | 730 | 875 | +145 | 259 | 347 | 0.09% | +87 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 0 | 0 | 0 | 85 | — | +85 |
| RTX CORPORATION(RTX) | 5,147 | 5,147 | 0 | 861 | 944 | 0.23% | +83 |
| QUANTA SVCS INC | 8,620 | 8,625 | +5 | 3,572 | 3,640 | 0.91% | +68 |
| WALMART INC(WMT) | 0 | 2,402 | +2,402 | 0 | 268 | 0.07% | +268 |
| CVS HEALTH CORP(CVS) | 8,934 | 9,240 | +306 | 674 | 733 | 0.18% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,089 | +1,089 | 0 | 60 | 0.01% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 690 | +690 | 0 | 54 | 0.01% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 520 | 532 | +12 | 414 | 468 | 0.12% | +54 |
| CAPITAL ONE FINL CORP(COF) | 0 | 340 | +340 | 0 | 82 | 0.02% | +82 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 870 | +870 | 0 | 47 | 0.01% | +47 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 257 | +257 | 0 | 52 | 0.01% | +52 |
| AMGEN INC(AMGN) | 0 | 982 | +982 | 0 | 321 | 0.08% | +321 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 130 | +130 | 0 | 44 | 0.01% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,430 | +2,430 | 0 | 754 | 0.19% | +754 |
| ISHARES TR | 8,767 | 8,767 | 0 | 4,107 | 4,149 | 1.03% | +43 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 260 | +260 | 0 | 42 | 0.01% | +42 |
| HERSHEY CO(HSY) | 0 | 230 | +230 | 0 | 42 | 0.01% | +42 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,590 | +1,590 | 0 | 42 | 0.01% | +42 |
| HOULIHAN LOKEY INC(HLI) | 0 | 235 | +235 | 0 | 41 | 0.01% | +41 |
| AON PLC(AON) | 0 | 128 | +128 | 0 | 45 | 0.01% | +45 |
| MCDONALDS CORP(MCD) | 0 | 322 | +322 | 0 | 98 | 0.02% | +98 |
| PACCAR INC(PCAR) | 0 | 3,891 | +3,891 | 0 | 426 | 0.11% | +426 |
| CELESTICA INC(CLS) | 0 | 130 | +130 | 0 | 38 | 0.01% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 2,805 | 2,796 | -9 | 1,869 | 1,907 | 0.47% | +38 |
| WYNN RESORTS LTD(WYNN) | 250 | 580 | +330 | 32 | 70 | 0.02% | +38 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 207 | +207 | 0 | 65 | 0.02% | +65 |
| DISNEY WALT CO(DIS) | 0 | 10,522 | +10,522 | 0 | 1,197 | 0.30% | +1,197 |
| KONTOOR BRANDS INC(KTB) | 0 | 575 | +575 | 0 | 35 | 0.01% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,107 | +1,107 | 0 | 130 | 0.03% | +130 |
| ISHARES SILVER TR(SLV) | 0 | 1,550 | +1,550 | 0 | 100 | 0.02% | +100 |
| APPLOVIN CORP(APP) | 80 | 136 | +56 | 57 | 92 | 0.02% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 790 | +790 | 0 | 34 | 0.01% | +34 |
| AMAZON COM INC(AMZN) | 0 | 2,876 | +2,876 | 0 | 664 | 0.17% | +664 |
| NOVARTIS AG(NVS) | 0 | 2,230 | +2,230 | 0 | 307 | 0.08% | +307 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 250 | +250 | 0 | 30 | 0.01% | +30 |
| LAM RESEARCH CORP(LRCX) | 800 | 800 | 0 | 107 | 137 | 0.03% | +30 |
| COCA COLA CO(KO) | 0 | 7,979 | +7,979 | 0 | 558 | 0.14% | +558 |
| STATE STR CORP(STT) | 2,878 | 2,803 | -75 | 334 | 362 | 0.09% | +28 |
| ISHARES TR | 4,538 | 4,538 | 0 | 937 | 962 | 0.24% | +25 |
| AIR PRODS & CHEMS INC | 0 | 165 | +165 | 0 | 41 | 0.01% | +41 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,100 | 1,230 | +130 | 84 | 105 | 0.03% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 406 | +406 | 0 | 143 | 0.04% | +143 |
| TESLA INC(TSLA) | 182 | 227 | +45 | 81 | 102 | 0.03% | +21 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 204,188 | 195,448 | -8,740 | 10,171 | 10,189 | 2.53% | +18 |
| NUCOR CORP(NUE) | 0 | 652 | +652 | 0 | 106 | 0.03% | +106 |
| ISHARES GOLD TR(IAU) | 0 | 2,000 | +2,000 | 0 | 162 | 0.04% | +162 |
| VANGUARD INDEX FDS | 3,062 | 3,047 | -15 | 1,005 | 1,022 | 0.25% | +17 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,326 | +5,326 | 0 | 3,040 | 0.76% | +3,040 |
| AST SPACEMOBILE INC(ASTS) | 0 | 225 | +225 | 0 | 16 | 0.00% | +16 |
| GENERAL MTRS CO(GM) | 0 | 650 | +650 | 0 | 53 | 0.01% | +53 |
| MONGODB INC(MDB) | 0 | 45 | +45 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 155 | 0.04% | +155 |
| CITIGROUP INC(C) | 0 | 449 | +449 | 0 | 52 | 0.01% | +52 |
| BROADCOM INC(AVGO) | 868 | 868 | 0 | 286 | 300 | 0.07% | +14 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,667 | +2,667 | 0 | 214 | 0.05% | +214 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |