Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 236,707 | 236,617 | -90 | 180,608 | 254,288 | 25.78% | +73,680 |
| ISHARES TR | 48,823 | 138,377 | +89,554 | 3,719 | 10,411 | 1.06% | +6,692 |
| ISHARES TR | 101,242 | 157,949 | +56,707 | 8,399 | 13,081 | 1.33% | +4,682 |
| ISHARES TR 0-5YR HI YL CP | 58,838 | 154,878 | +96,040 | 2,548 | 6,640 | 0.67% | +4,092 |
| ISHARES TR 0-5 YR TIPS ETF | 77,864 | 113,452 | +35,588 | 8,048 | 11,616 | 1.18% | +3,568 |
| ISHARES TR | 37,612 | 66,782 | +29,170 | 4,495 | 7,970 | 0.81% | +3,475 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 88,785 | 194,237 | +105,452 | 2,689 | 5,866 | 0.59% | +3,177 |
| BANK NEW YORK MELLON CORP | 0 | 19,711 | +19,711 | 0 | 2,288 | 0.23% | +2,288 |
| WISDOMTREE TR(WT) | 223,723 | 242,761 | +19,038 | 13,928 | 15,986 | 1.62% | +2,058 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,822 | 46,172 | +18,350 | 2,553 | 4,219 | 0.43% | +1,667 |
| VANGUARD WORLD FD | 34,291 | 37,278 | +2,987 | 13,799 | 15,387 | 1.56% | +1,588 |
| ALPHABET INC(GOOG) | 17,787 | 17,842 | +55 | 4,324 | 5,585 | 0.57% | +1,261 |
| ALPHABET INC(GOOG) | 16,715 | 16,935 | +220 | 4,071 | 5,314 | 0.54% | +1,243 |
| APPLE INC(AAPL) | 202,193 | 193,254 | -8,939 | 51,484 | 52,538 | 5.33% | +1,054 |
| ISHARES TR | 39,567 | 49,057 | +9,490 | 3,694 | 4,711 | 0.48% | +1,017 |
| ISHARES TR | 29,902 | 39,353 | +9,451 | 3,193 | 4,199 | 0.43% | +1,006 |
| VANGUARD WORLD FD FINANCIALS ETF | 34,311 | 40,949 | +6,638 | 4,503 | 5,466 | 0.55% | +963 |
| GLOBAL X FDS US INFR DEV ETF | 134,313 | 152,446 | +18,133 | 6,397 | 7,285 | 0.74% | +888 |
| AMERICAN CENTY ETF TR | 42,909 | 52,442 | +9,533 | 3,101 | 3,974 | 0.40% | +873 |
| AMAZON COM INC(AMZN) | 69,540 | 69,901 | +361 | 15,269 | 16,134 | 1.64% | +866 |
| GLOBAL X FDS ARTIFICIAL ETF | 79,485 | 92,526 | +13,041 | 3,926 | 4,706 | 0.48% | +780 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,000 | +9,000 | 0 | 699 | 0.07% | +699 |
| AMERICAN CENTY ETF TR | 48,102 | 52,802 | +4,700 | 4,788 | 5,385 | 0.55% | +597 |
| AMERICAN CENTY ETF TR | 78,763 | 87,457 | +8,694 | 4,519 | 5,100 | 0.52% | +581 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,615 | 7,777 | +3,162 | 866 | 1,440 | 0.15% | +574 |
| AMERICAN CENTY ETF TR | 36,435 | 40,226 | +3,791 | 3,244 | 3,780 | 0.38% | +536 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 52,306 | 56,561 | +4,255 | 5,057 | 5,561 | 0.56% | +504 |
| STAG INDL INC(STAG) | 29,551 | 41,301 | +11,750 | 1,043 | 1,518 | 0.15% | +475 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,589 | 6,353 | +764 | 904 | 1,361 | 0.14% | +456 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 225,704 | 234,889 | +9,185 | 10,565 | 10,995 | 1.11% | +430 |
| META PLATFORMS INC(META) | 7,412 | 8,843 | +1,431 | 5,443 | 5,837 | 0.59% | +394 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 290,092 | 287,779 | -2,313 | 12,413 | 12,780 | 1.30% | +367 |
| SPDR SERIES TRUST ST STR P400MID | 225,055 | 228,332 | +3,277 | 12,871 | 13,223 | 1.34% | +352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,071 | 15,923 | -148 | 4,488 | 4,839 | 0.49% | +350 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 6,943 | +6,943 | 0 | 341 | 0.03% | +341 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,536 | +8,536 | 0 | 337 | 0.03% | +337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,137 | +1,137 | 0 | 324 | 0.03% | +324 |
| BROADCOM INC(AVGO) | 3,359 | 4,128 | +769 | 1,108 | 1,429 | 0.14% | +320 |
| ALTRIA GROUP INC(MO) | 11,526 | 18,510 | +6,984 | 761 | 1,067 | 0.11% | +306 |
| MPLX LP(MPLX) | 11,491 | 16,341 | +4,850 | 574 | 872 | 0.09% | +298 |
| AVALONBAY CMNTYS INC | 0 | 1,593 | +1,593 | 0 | 289 | 0.03% | +289 |
| NVIDIA CORPORATION(NVDA) | 88,265 | 89,836 | +1,571 | 16,468 | 16,754 | 1.70% | +286 |
| ISHARES TR | 61,911 | 64,477 | +2,566 | 2,263 | 2,544 | 0.26% | +281 |
| TRUIST FINL CORP(TFC) | 0 | 5,639 | +5,639 | 0 | 277 | 0.03% | +277 |
| JOHNSON & JOHNSON(JNJ) | 7,889 | 8,276 | +387 | 1,463 | 1,713 | 0.17% | +250 |
| MERCK & CO INC(MRK) | 15,665 | 14,737 | -928 | 1,315 | 1,551 | 0.16% | +236 |
| INVESCO EXCH TRADED FD TR II | 4,142 | 38,523 | +34,381 | 200 | 433 | 0.04% | +233 |
| CISCO SYS INC(CSCO) | 8,021 | 10,112 | +2,091 | 549 | 779 | 0.08% | +230 |
| ILLUMINA INC(ILMN) | 0 | 1,660 | +1,660 | 0 | 218 | 0.02% | +218 |
| WILLIAMS COS INC(WMB) | 0 | 3,600 | +3,600 | 0 | 216 | 0.02% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 246 | +246 | 0 | 216 | 0.02% | +216 |
| BLACKSTONE INC(BX) | 0 | 1,399 | +1,399 | 0 | 216 | 0.02% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,715 | +1,715 | 0 | 211 | 0.02% | +211 |
| EVERSOURCE ENERGY(ES) | 0 | 3,099 | +3,099 | 0 | 209 | 0.02% | +209 |
| PINTEREST INC(PINS) | 0 | 8,000 | +8,000 | 0 | 207 | 0.02% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,920 | 44,320 | +5,400 | 1,217 | 1,421 | 0.14% | +204 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,200 | +4,200 | 0 | 202 | 0.02% | +202 |
| ASTRAZENECA PLC(AZN) | 0 | 2,197 | +2,197 | 0 | 202 | 0.02% | +202 |
| FIRST TR EXCH TRADED FD III | 0 | 11,065 | +11,065 | 0 | 202 | 0.02% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 1,146 | 2,346 | +1,200 | 233 | 432 | 0.04% | +199 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,191 | 12,591 | +3,400 | 525 | 721 | 0.07% | +196 |
| ENERGY TRANSFER L P(ET) | 48,055 | 61,755 | +13,700 | 825 | 1,018 | 0.10% | +194 |
| PROSHARES TR S&P MDCP 400 DIV | 51,853 | 54,765 | +2,912 | 4,425 | 4,612 | 0.47% | +187 |
| EQUITY RESIDENTIAL(VMRK) | 13,293 | 16,514 | +3,221 | 860 | 1,041 | 0.11% | +181 |
| TOYOTA MOTOR CORP(TM) | 7,430 | 7,430 | 0 | 1,420 | 1,590 | 0.16% | +171 |
| AMGEN INC(AMGN) | 969 | 1,326 | +357 | 273 | 434 | 0.04% | +161 |
| VANECK ETF TRUST MORTGAGE REIT | 41,020 | 56,956 | +15,936 | 442 | 599 | 0.06% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,475 | 6,689 | +214 | 1,827 | 1,981 | 0.20% | +154 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,696 | 19,296 | +7,600 | 200 | 347 | 0.04% | +147 |
| INVESCO QQQ TR | 5,825 | 5,930 | +105 | 3,497 | 3,643 | 0.37% | +146 |
| SPDR GOLD TR(GLD) | 5,051 | 4,898 | -153 | 1,795 | 1,941 | 0.20% | +146 |
| WISDOMTREE TR(WT) | 135,047 | 137,119 | +2,072 | 7,711 | 7,849 | 0.80% | +138 |
| REALTY INCOME CORP(O) | 16,900 | 20,307 | +3,407 | 1,027 | 1,145 | 0.12% | +117 |
| ORACLE CORP(ORCL) | 1,438 | 2,638 | +1,200 | 404 | 514 | 0.05% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 682 | 927 | +245 | 340 | 448 | 0.05% | +108 |
| SPDR SERIES TRUST ST STR P500ETF | 25,019 | 25,759 | +740 | 1,960 | 2,066 | 0.21% | +106 |
| ISHARES GOLD TR(IAU) | 15,992 | 15,492 | -500 | 1,164 | 1,257 | 0.13% | +94 |
| ISHARES TR CORE MSCI INTL | 56,602 | 56,112 | -490 | 4,538 | 4,628 | 0.47% | +90 |
| ISHARES TR | 2,842 | 3,135 | +293 | 688 | 772 | 0.08% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,039 | 6,659 | +620 | 1,102 | 1,184 | 0.12% | +82 |
| RTX CORPORATION(RTX) | 5,163 | 5,146 | -17 | 864 | 944 | 0.10% | +80 |
| INTUITIVE SURGICAL INC | 4,142 | 490 | -3,652 | 200 | 278 | 0.03% | +77 |
| MCDONALDS CORP(MCD) | 2,899 | 3,131 | +232 | 881 | 957 | 0.10% | +76 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,526 | 56,526 | 0 | 3,870 | 3,938 | 0.40% | +68 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,179 | 7,179 | 0 | 548 | 616 | 0.06% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 3,912 | 4,034 | +122 | 1,234 | 1,300 | 0.13% | +66 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 44,957 | 47,803 | +2,846 | 1,030 | 1,095 | 0.11% | +66 |
| CHEVRON CORP NEW(CVX) | 1,664 | 2,120 | +456 | 258 | 323 | 0.03% | +65 |
| APPLIED MATLS INC | 1,199 | 1,199 | 0 | 245 | 308 | 0.03% | +63 |
| NIO INC(NIO) | 0 | 12,048 | +12,048 | 0 | 61 | 0.01% | +61 |
| ONEOK INC NEW(OKE) | 3,747 | 4,547 | +800 | 273 | 334 | 0.03% | +61 |
| PARKER-HANNIFIN CORP(PH) | 498 | 498 | 0 | 378 | 438 | 0.04% | +60 |
| CATERPILLAR INC(CAT) | 761 | 737 | -24 | 363 | 422 | 0.04% | +59 |
| VANGUARD INDEX FDS | 2,829 | 2,847 | +18 | 1,732 | 1,786 | 0.18% | +53 |
| ETFS GOLD TR(SGOL) | 12,370 | 12,370 | 0 | 455 | 508 | 0.05% | +53 |
| WISDOMTREE TR(WT) | 13,600 | 14,100 | +500 | 601 | 653 | 0.07% | +52 |
| TEXAS INSTRS INC(TXN) | 6,983 | 7,686 | +703 | 1,283 | 1,333 | 0.14% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 4,776 | 4,736 | -40 | 3,181 | 3,229 | 0.33% | +48 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,636 | 32,636 | 0 | 1,900 | 1,943 | 0.20% | +43 |
| INVESCO EXCH TRADED FD TR II | 14,584 | 14,358 | -226 | 774 | 813 | 0.08% | +39 |