Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 236,617 | +236,617 | 0 | 254,288 | 25.78% | +254,288 |
| WISDOMTREE TR(WT) | 0 | 242,761 | +242,761 | 0 | 15,986 | 1.62% | +15,986 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 228,332 | +228,332 | 0 | 13,223 | 1.34% | +13,223 |
| ISHARES TR | 48,823 | 138,377 | +89,554 | 3,719 | 10,411 | 1.06% | +6,692 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 194,237 | +194,237 | 0 | 5,866 | 0.59% | +5,866 |
| ISHARES TR | 101,242 | 157,949 | +56,707 | 8,399 | 13,081 | 1.33% | +4,682 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 46,172 | +46,172 | 0 | 4,219 | 0.43% | +4,219 |
| 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 |
| BANK NEW YORK MELLON CORP | 0 | 19,711 | +19,711 | 0 | 2,288 | 0.23% | +2,288 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,759 | +25,759 | 0 | 2,066 | 0.21% | +2,066 |
| 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) | 0 | 69,901 | +69,901 | 0 | 16,134 | 1.64% | +16,134 |
| GLOBAL X FDS ARTIFICIAL ETF | 79,485 | 92,526 | +13,041 | 3,926 | 4,706 | 0.48% | +780 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,322 | +5,322 | 0 | 741 | 0.08% | +741 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,000 | +9,000 | 0 | 699 | 0.07% | +699 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,285 | +15,285 | 0 | 617 | 0.06% | +617 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,029 | +10,029 | 0 | 549 | 0.06% | +549 |
| 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) | 0 | 41,301 | +41,301 | 0 | 1,518 | 0.15% | +1,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,353 | +6,353 | 0 | 1,361 | 0.14% | +1,361 |
| 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) | 0 | 8,843 | +8,843 | 0 | 5,837 | 0.59% | +5,837 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,784 | +7,784 | 0 | 374 | 0.04% | +374 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 290,092 | 287,779 | -2,313 | 12,413 | 12,780 | 1.30% | +367 |
| 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) | 0 | 4,128 | +4,128 | 0 | 1,429 | 0.14% | +1,429 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 4,813 | +4,813 | 0 | 312 | 0.03% | +312 |
| ALTRIA GROUP INC(MO) | 11,526 | 18,510 | +6,984 | 761 | 1,067 | 0.11% | +306 |
| MPLX LP(MPLX) | 0 | 16,341 | +16,341 | 0 | 872 | 0.09% | +872 |
| 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 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 2,399 | +2,399 | 0 | 272 | 0.03% | +272 |
| JOHNSON & JOHNSON(JNJ) | 7,889 | 8,276 | +387 | 1,463 | 1,713 | 0.17% | +250 |
| MERCK & CO INC(MRK) | 0 | 14,737 | +14,737 | 0 | 1,551 | 0.16% | +1,551 |
| CISCO SYS INC(CSCO) | 0 | 10,112 | +10,112 | 0 | 779 | 0.08% | +779 |
| 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) | 0 | 44,320 | +44,320 | 0 | 1,421 | 0.14% | +1,421 |
| 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) | 0 | 2,346 | +2,346 | 0 | 432 | 0.04% | +432 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,591 | +12,591 | 0 | 721 | 0.07% | +721 |
| ENERGY TRANSFER L P(ET) | 0 | 61,755 | +61,755 | 0 | 1,018 | 0.10% | +1,018 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 54,765 | +54,765 | 0 | 4,612 | 0.47% | +4,612 |
| EQUITY RESIDENTIAL(EQR) | 0 | 16,514 | +16,514 | 0 | 1,041 | 0.11% | +1,041 |
| TOYOTA MOTOR CORP(TM) | 7,430 | 7,430 | 0 | 1,420 | 1,590 | 0.16% | +171 |
| AMGEN INC(AMGN) | 0 | 1,326 | +1,326 | 0 | 434 | 0.04% | +434 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 56,956 | +56,956 | 0 | 599 | 0.06% | +599 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,689 | +6,689 | 0 | 1,981 | 0.20% | +1,981 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 19,296 | +19,296 | 0 | 347 | 0.04% | +347 |
| 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) | 0 | 927 | +927 | 0 | 448 | 0.05% | +448 |
| 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 | 0 | 3,135 | +3,135 | 0 | 772 | 0.08% | +772 |
| 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 |
| MCDONALDS CORP(MCD) | 0 | 3,131 | +3,131 | 0 | 957 | 0.10% | +957 |
| 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 | 0 | 47,803 | +47,803 | 0 | 1,095 | 0.11% | +1,095 |
| CHEVRON CORP NEW(CVX) | 1,664 | 2,120 | +456 | 258 | 323 | 0.03% | +65 |
| APPLIED MATLS INC | 0 | 1,199 | +1,199 | 0 | 308 | 0.03% | +308 |
| NIO INC(NIO) | 0 | 12,048 | +12,048 | 0 | 61 | 0.01% | +61 |
| ONEOK INC NEW(OKE) | 0 | 4,547 | +4,547 | 0 | 334 | 0.03% | +334 |
| PARKER-HANNIFIN CORP(PH) | 0 | 498 | +498 | 0 | 438 | 0.04% | +438 |
| CATERPILLAR INC(CAT) | 0 | 737 | +737 | 0 | 422 | 0.04% | +422 |
| INTUITIVE SURGICAL INC | 0 | 490 | +490 | 0 | 278 | 0.03% | +278 |
| VANGUARD INDEX FDS | 2,829 | 2,847 | +18 | 1,732 | 1,786 | 0.18% | +53 |
| ETFS GOLD TR(SGOL) | 0 | 12,370 | +12,370 | 0 | 508 | 0.05% | +508 |