Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,997,439 | +1,997,439 | 0 | 182,526 | 4.46% | +182,526 |
| CHIME FINL INC(CHYM) | 0 | 5,128,770 | +5,128,770 | 0 | 129,091 | 3.15% | +129,091 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 721,891 | +721,891 | 0 | 103,931 | 2.54% | +103,931 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 389,925 | +389,925 | 0 | 38,688 | 0.94% | +38,688 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 240,483 | +240,483 | 0 | 28,716 | 0.70% | +28,716 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 181,592 | +181,592 | 0 | 28,110 | 0.69% | +28,110 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 213,026 | +213,026 | 0 | 25,077 | 0.61% | +25,077 |
| VANGUARD INDEX FDS | 0 | 67,359 | +67,359 | 0 | 22,584 | 0.55% | +22,584 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 259,306 | +259,306 | 0 | 11,594 | 0.28% | +11,594 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 143,721 | +143,721 | 0 | 11,529 | 0.28% | +11,529 |
| Apple Inc(AAPL) | 527,188 | 525,172 | -2,016 | 134,238 | 142,773 | 3.49% | +8,535 |
| ISHARES TR CORE UNIVRSL USD | 0 | 173,428 | +173,428 | 0 | 8,071 | 0.20% | +8,071 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 141,387 | +141,387 | 0 | 7,744 | 0.19% | +7,744 |
| ALPHABET INC(GOOG) | 130,251 | 125,091 | -5,160 | 31,723 | 39,254 | 0.96% | +7,531 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 252,928 | 252,598 | -330 | 33,644 | 40,767 | 1.00% | +7,123 |
| ISHARES TR | 223,030 | 279,545 | +56,515 | 26,503 | 33,596 | 0.82% | +7,093 |
| ISHARES TR | 122,084 | 129,349 | +7,265 | 81,711 | 88,596 | 2.16% | +6,885 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 82,997 | +82,997 | 0 | 6,847 | 0.17% | +6,847 |
| SPDR GOLD TR(GLD) | 95,035 | 102,204 | +7,169 | 33,782 | 40,504 | 0.99% | +6,722 |
| ELI LILLY & CO(LLY) | 0 | 21,126 | +21,126 | 0 | 22,703 | 0.55% | +22,703 |
| BERKSHIRE HATHAWAY INC DEL | 42,668 | 54,706 | +12,038 | 21,451 | 27,498 | 0.67% | +6,047 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 74,483 | +74,483 | 0 | 5,786 | 0.14% | +5,786 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 132,713 | +132,713 | 0 | 5,666 | 0.14% | +5,666 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 94,737 | +94,737 | 0 | 5,487 | 0.13% | +5,487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 42,436 | +42,436 | 0 | 11,386 | 0.28% | +11,386 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,664 | +33,664 | 0 | 5,222 | 0.13% | +5,222 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 50,204 | +50,204 | 0 | 5,140 | 0.13% | +5,140 |
| EQUINOR ASA(EQNR) | 0 | 200,349 | +200,349 | 0 | 4,734 | 0.12% | +4,734 |
| Amgen Inc(AMGN) | 0 | 95,831 | +95,831 | 0 | 31,366 | 0.77% | +31,366 |
| WELLS FARGO CO NEW(WFC) | 0 | 199,121 | +199,121 | 0 | 18,558 | 0.45% | +18,558 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 33,175 | +33,175 | 0 | 4,189 | 0.10% | +4,189 |
| VANGUARD BD INDEX FDS | 0 | 86,318 | +86,318 | 0 | 6,394 | 0.16% | +6,394 |
| SCHWAB STRATEGIC TR | 0 | 280,541 | +280,541 | 0 | 6,744 | 0.16% | +6,744 |
| Adobe Inc(ADBE) | 0 | 22,876 | +22,876 | 0 | 8,007 | 0.20% | +8,007 |
| VANGUARD TAXMANAGED FDS | 327,806 | 374,693 | +46,887 | 19,642 | 23,407 | 0.57% | +3,765 |
| EXXON MOBIL CORP | 134,035 | 154,124 | +20,089 | 15,113 | 18,547 | 0.45% | +3,435 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 78,678 | +78,678 | 0 | 3,403 | 0.08% | +3,403 |
| AMERICAN CENTY ETF TR | 0 | 82,023 | +82,023 | 0 | 6,317 | 0.15% | +6,317 |
| EOG RES INC(EOG) | 0 | 99,732 | +99,732 | 0 | 10,473 | 0.26% | +10,473 |
| Gartner Inc(IT) | 0 | 13,154 | +13,154 | 0 | 3,318 | 0.08% | +3,318 |
| AMERICAN ELEC PWR CO INC | 0 | 30,830 | +30,830 | 0 | 3,555 | 0.09% | +3,555 |
| ISHARES TR | 0 | 29,655 | +29,655 | 0 | 3,266 | 0.08% | +3,266 |
| ISHARES TR | 0 | 144,504 | +144,504 | 0 | 3,247 | 0.08% | +3,247 |
| ISHARES TR | 0 | 144,539 | +144,539 | 0 | 3,233 | 0.08% | +3,233 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 249,426 | 295,655 | +46,229 | 14,766 | 17,979 | 0.44% | +3,213 |
| ISHARES GOLD TR(IAU) | 286,476 | 296,283 | +9,807 | 20,847 | 24,049 | 0.59% | +3,202 |
| ISHARES TR | 245,460 | 276,641 | +31,181 | 16,650 | 19,755 | 0.48% | +3,105 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 65,388 | +65,388 | 0 | 2,965 | 0.07% | +2,965 |
| Coterra Energy Inc | 0 | 358,273 | +358,273 | 0 | 9,430 | 0.23% | +9,430 |
| ISHARES TR | 84,700 | 96,190 | +11,490 | 17,491 | 20,399 | 0.50% | +2,908 |
| VANGUARD WORLD FD | 0 | 7,287 | +7,287 | 0 | 3,008 | 0.07% | +3,008 |
| ISHARES TR | 0 | 26,217 | +26,217 | 0 | 2,665 | 0.07% | +2,665 |
| BP PLC(BP) | 0 | 110,821 | +110,821 | 0 | 3,849 | 0.09% | +3,849 |
| Mckesson Corp(MCK) | 0 | 8,133 | +8,133 | 0 | 6,678 | 0.16% | +6,678 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 93,377 | +93,377 | 0 | 2,404 | 0.06% | +2,404 |
| ISHARES TR | 0 | 24,252 | +24,252 | 0 | 2,332 | 0.06% | +2,332 |
| LAM RESEARCH CORP(LRCX) | 85,557 | 80,455 | -5,102 | 11,478 | 13,794 | 0.34% | +2,315 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,345 | +20,345 | 0 | 5,809 | 0.14% | +5,809 |
| CATERPILLAR INC(CAT) | 0 | 20,619 | +20,619 | 0 | 11,812 | 0.29% | +11,812 |
| Broadcom Inc(AVGO) | 123,998 | 124,292 | +294 | 40,908 | 43,018 | 1.05% | +2,109 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 25,041 | +25,041 | 0 | 2,097 | 0.05% | +2,097 |
| ISHARES INC MSCI EMRG CHN | 0 | 202,192 | +202,192 | 0 | 14,695 | 0.36% | +14,695 |
| AMAZON COM INC(AMZN) | 192,497 | 192,042 | -455 | 42,267 | 44,327 | 1.08% | +2,061 |
| VANGUARD MUN BD FDS | 0 | 64,754 | +64,754 | 0 | 6,529 | 0.16% | +6,529 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 41,378 | +41,378 | 0 | 2,021 | 0.05% | +2,021 |
| ISHARES TR | 183,571 | 195,978 | +12,407 | 22,161 | 24,156 | 0.59% | +1,996 |
| SHELL PLC(SHEL) | 0 | 65,203 | +65,203 | 0 | 4,791 | 0.12% | +4,791 |
| VANGUARD BD INDEX FDS | 0 | 212,214 | +212,214 | 0 | 16,527 | 0.40% | +16,527 |
| ISHARES INC CORE MSCI EMKT | 311,325 | 334,265 | +22,940 | 20,523 | 22,469 | 0.55% | +1,947 |
| VANGUARD BD INDEX FDS | 0 | 49,484 | +49,484 | 0 | 3,440 | 0.08% | +3,440 |
| Call SPY @ $515.0 Exp Dec 18, 2026(Call) | 0 | 8,900 | +8,900 | 0 | 1,707 | — | +1,707 |
| The Trade Desk Inc(TTD) | 0 | 68,607 | +68,607 | 0 | 2,604 | 0.06% | +2,604 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 34,768 | +34,768 | 0 | 1,669 | 0.04% | +1,669 |
| UNITED PARCEL SERVICE INC(UPS) | 142,268 | 136,489 | -5,779 | 11,884 | 13,538 | 0.33% | +1,655 |
| ISHARES TR | 0 | 259,184 | +259,184 | 0 | 21,466 | 0.52% | +21,466 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 57,259 | +57,259 | 0 | 1,596 | 0.04% | +1,596 |
| SPDR S&P 500 ETF TR(SPY) | 59,839 | 60,769 | +930 | 39,973 | 41,561 | 1.01% | +1,588 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,474 | +11,474 | 0 | 1,583 | 0.04% | +1,583 |
| RTX CORPORATION(RTX) | 0 | 79,669 | +79,669 | 0 | 14,611 | 0.36% | +14,611 |
| Omnicom Group Inc(OMC) | 0 | 18,701 | +18,701 | 0 | 1,525 | 0.04% | +1,525 |
| KINROSS GOLD CORP(KGC) | 0 | 53,610 | +53,610 | 0 | 1,510 | 0.04% | +1,510 |
| Loews Corp(L) | 0 | 36,360 | +36,360 | 0 | 3,829 | 0.09% | +3,829 |
| Call SPY @ $520.0 Exp Dec 18, 2026(Call) | 0 | 8,000 | +8,000 | 0 | 1,486 | — | +1,486 |
| FIRST TR EXCHANGETRADED ALP MID CAP VAL FD | 0 | 26,473 | +26,473 | 0 | 1,473 | 0.04% | +1,473 |
| ISHARES TR MSCI INTL VLU FT | 0 | 308,173 | +308,173 | 0 | 11,726 | 0.29% | +11,726 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 102,369 | +102,369 | 0 | 1,466 | 0.04% | +1,466 |
| ISHARES TR 0-5YR HI YL CP | 0 | 34,191 | +34,191 | 0 | 1,466 | 0.04% | +1,466 |
| ISHARES TR | 441,740 | 458,920 | +17,180 | 28,828 | 30,289 | 0.74% | +1,461 |
| ISHARES TR | 0 | 35,767 | +35,767 | 0 | 6,036 | 0.15% | +6,036 |
| BLACKROCK ETF TRUST II | 0 | 125,182 | +125,182 | 0 | 6,606 | 0.16% | +6,606 |
| IMPERIAL OIL LTD(IMO) | 0 | 41,858 | +41,858 | 0 | 3,625 | 0.09% | +3,625 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 114,461 | +114,461 | 0 | 6,785 | 0.17% | +6,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,442 | +28,442 | 0 | 6,091 | 0.15% | +6,091 |
| Vail Resorts Inc(MTN) | 0 | 10,002 | +10,002 | 0 | 1,350 | 0.03% | +1,350 |
| VANGUARD WELLINGTON FD | 0 | 46,449 | +46,449 | 0 | 4,718 | 0.12% | +4,718 |
| UNILEVER PLC(UL) | 0 | 20,030 | +20,030 | 0 | 1,310 | 0.03% | +1,310 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 110,567 | +110,567 | 0 | 2,420 | 0.06% | +2,420 |
| ISHARES TR | 88,416 | 91,678 | +3,262 | 18,001 | 19,284 | 0.47% | +1,283 |
| American Express Co(AXP) | 0 | 12,212 | +12,212 | 0 | 4,518 | 0.11% | +4,518 |
| ISHARES TR CORE MSCI EAFE | 236,627 | 245,161 | +8,534 | 20,660 | 21,932 | 0.54% | +1,272 |