Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 473,455 | +473,455 | 0 | 37,981 | 20.28% | +37,981 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 152,746 | +152,746 | 0 | 4,043 | 2.16% | +4,043 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 477,591 | 520,018 | +42,427 | 24,352 | 26,438 | 14.12% | +2,085 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 976,833 | 1,036,532 | +59,699 | 24,802 | 26,318 | 14.06% | +1,516 |
| AMERICAN CENTY ETF TR | 20,510 | 30,085 | +9,575 | 2,041 | 3,068 | 1.64% | +1,027 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 75,069 | 114,302 | +39,233 | 1,901 | 2,885 | 1.54% | +984 |
| AMERICAN CENTY ETF TR | 188,022 | 191,301 | +3,279 | 14,835 | 15,748 | 8.41% | +913 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 826 | +826 | 0 | 563 | 0.30% | +563 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,509 | +4,509 | 0 | 372 | 0.20% | +372 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 133,487 | 141,345 | +7,858 | 6,545 | 6,883 | 3.68% | +339 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 161,793 | 169,128 | +7,335 | 5,849 | 6,153 | 3.29% | +304 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 134,396 | 137,443 | +3,047 | 4,251 | 4,527 | 2.42% | +276 |
| NETFLIX INC(NFLX) | 0 | 2,944 | +2,944 | 0 | 276 | 0.15% | +276 |
| ABRDN SILVER ETF TRUST | 0 | 3,293 | +3,293 | 0 | 223 | 0.12% | +223 |
| QUALCOMM INC(QCOM) | 0 | 1,194 | +1,194 | 0 | 204 | 0.11% | +204 |
| AMERICAN CENTY ETF TR | 86,618 | 86,652 | +34 | 6,506 | 6,674 | 3.56% | +168 |
| RTX CORPORATION(RTX) | 10,444 | 10,439 | -5 | 1,748 | 1,915 | 1.02% | +167 |
| ISHARES SILVER TR(SLV) | 6,918 | 6,852 | -66 | 293 | 441 | 0.24% | +148 |
| BROADCOM INC(AVGO) | 2,604 | 2,802 | +198 | 859 | 970 | 0.52% | +110 |
| CISCO SYS INC(CSCO) | 6,677 | 7,266 | +589 | 457 | 560 | 0.30% | +103 |
| NVIDIA CORPORATION(NVDA) | 13,973 | 14,435 | +462 | 2,607 | 2,692 | 1.44% | +85 |
| ELI LILLY & CO(LLY) | 475 | 408 | -67 | 362 | 438 | 0.23% | +76 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,757 | 7,811 | +1,054 | 434 | 498 | 0.27% | +64 |
| AMERICAN CENTY ETF TR | 3,218 | 3,687 | +469 | 368 | 422 | 0.23% | +54 |
| ULTA BEAUTY INC(ULTA) | 680 | 692 | +12 | 372 | 419 | 0.22% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,163 | 1,242 | +79 | 287 | 333 | 0.18% | +46 |
| SALESFORCE INC(CRM) | 1,421 | 1,443 | +22 | 337 | 382 | 0.20% | +45 |
| AMAZON COM INC(AMZN) | 8,998 | 8,742 | -256 | 1,976 | 2,018 | 1.08% | +42 |
| APOLLO GLOBAL MGMT INC(APO) | 2,301 | 2,388 | +87 | 307 | 346 | 0.18% | +39 |
| ROPER TECHNOLOGIES INC(ROP) | 585 | 742 | +157 | 292 | 330 | 0.18% | +39 |
| IQVIA HLDGS INC(IQV) | 1,810 | 1,696 | -114 | 344 | 382 | 0.20% | +39 |
| SPDR GOLD TR(GLD) | 1,176 | 1,148 | -28 | 418 | 455 | 0.24% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,814 | 2,688 | -126 | 522 | 556 | 0.30% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 3,665 | 3,828 | +163 | 350 | 382 | 0.20% | +33 |
| AMERICAN EXPRESS CO(AXP) | 847 | 845 | -2 | 281 | 313 | 0.17% | +31 |
| COCA COLA CO(KO) | 3,247 | 3,432 | +185 | 215 | 240 | 0.13% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,878 | 2,823 | -55 | 812 | 836 | 0.45% | +24 |
| INTEL CORP(INTC) | 8,960 | 8,765 | -195 | 301 | 323 | 0.17% | +23 |
| ISHARES GOLD TR(IAU) | 6,612 | 6,186 | -426 | 481 | 502 | 0.27% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 693 | 613 | -80 | 336 | 355 | 0.19% | +19 |
| EXXON MOBIL CORP | 7,958 | 7,615 | -343 | 897 | 916 | 0.49% | +19 |
| S&P GLOBAL INC(SPGI) | 613 | 606 | -7 | 299 | 317 | 0.17% | +18 |
| TESLA INC(TSLA) | 2,548 | 2,557 | +9 | 1,133 | 1,150 | 0.61% | +17 |
| EMERSON ELEC CO(EMR) | 1,584 | 1,681 | +97 | 208 | 223 | 0.12% | +15 |
| ADOBE INC(ADBE) | 867 | 914 | +47 | 306 | 320 | 0.17% | +14 |
| PEPSICO INC(PEP) | 2,369 | 2,416 | +47 | 333 | 347 | 0.19% | +14 |
| TEXAS INSTRS INC(TXN) | 1,252 | 1,400 | +148 | 230 | 243 | 0.13% | +13 |
| NEXTERA ENERGY INC(NEE) | 3,844 | 3,751 | -93 | 290 | 301 | 0.16% | +11 |
| ALPHABET INC(GOOG) | 3,808 | 2,992 | -816 | 926 | 936 | 0.50% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 2,184 | 2,166 | -18 | 689 | 698 | 0.37% | +9 |
| WALMART INC(WMT) | 4,956 | 4,664 | -292 | 511 | 520 | 0.28% | +9 |
| LOWES COS INC(LOW) | 1,389 | 1,483 | +94 | 349 | 358 | 0.19% | +9 |
| ISHARES TR | 518 | 518 | 0 | 347 | 355 | 0.19% | +8 |
| WASTE MGMT INC DEL(WM) | 1,544 | 1,588 | +44 | 341 | 349 | 0.19% | +8 |
| AON PLC(AON) | 844 | 872 | +28 | 301 | 308 | 0.16% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 489 | 450 | -39 | 390 | 396 | 0.21% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,243 | 6,243 | 0 | 525 | 531 | 0.28% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 427 | 427 | 0 | 255 | 258 | 0.14% | +3 |
| DEERE & CO(DE) | 612 | 606 | -6 | 280 | 282 | 0.15% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,855 | 1,940 | +85 | 313 | 314 | 0.17% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 467 | 484 | +17 | 233 | 234 | 0.13% | +1 |
| BOEING CO(BA) | 981 | 969 | -12 | 212 | 210 | 0.11% | -1 |
| MFS MULTIMARKET INCOME TR | 14,900 | 14,900 | 0 | 71 | 69 | 0.04% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,548 | 5,918 | +370 | 244 | 241 | 0.13% | -3 |
| TJX COS INC NEW(TJX) | 2,593 | 2,417 | -176 | 375 | 371 | 0.20% | -4 |
| INTUIT(INTU) | 447 | 453 | +6 | 305 | 300 | 0.16% | -5 |
| MCKESSON CORP(MCK) | 458 | 424 | -34 | 354 | 348 | 0.19% | -6 |
| UNION PAC CORP(UNP) | 1,283 | 1,280 | -3 | 303 | 296 | 0.16% | -7 |
| BOOKING HOLDINGS INC(BKNG) | 72 | 71 | -1 | 390 | 381 | 0.20% | -8 |
| NXP SEMICONDUCTORS N V COM | 1,111 | 1,123 | +12 | 253 | 244 | 0.13% | -9 |
| AMPHENOL CORP NEW | 3,402 | 3,038 | -364 | 421 | 411 | 0.22% | -10 |
| STRYKER CORPORATION(SYK) | 741 | 748 | +7 | 274 | 263 | 0.14% | -11 |
| LINDE PLC(LIN) | 502 | 533 | +31 | 238 | 227 | 0.12% | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 378 | 377 | -1 | 230 | 215 | 0.11% | -15 |
| MOTOROLA SOLUTIONS INC(MSI) | 697 | 788 | +91 | 319 | 302 | 0.16% | -17 |
| MONDELEZ INTL INC(MDLZ) | 4,836 | 5,264 | +428 | 302 | 283 | 0.15% | -19 |
| SINTX TECHNOLOGIES INC | 15,000 | 10,000 | -5,000 | 61 | 39 | 0.02% | -23 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 5,952 | 5,302 | -650 | 275 | 252 | 0.13% | -23 |
| CHEVRON CORP NEW(CVX) | 2,487 | 2,370 | -117 | 386 | 361 | 0.19% | -25 |
| T-MOBILE US INC(TMUS) | 1,285 | 1,389 | +104 | 308 | 282 | 0.15% | -25 |
| META PLATFORMS INC(META) | 835 | 881 | +46 | 613 | 582 | 0.31% | -32 |
| HONEYWELL INTL INC(HON) | 1,364 | 1,290 | -74 | 287 | 252 | 0.13% | -36 |
| HOME DEPOT INC(HD) | 756 | 780 | +24 | 306 | 268 | 0.14% | -38 |
| PALO ALTO NETWORKS INC(PANW) | 2,904 | 2,995 | +91 | 591 | 552 | 0.29% | -40 |
| EATON CORP PLC(ETN) | 848 | 856 | +8 | 317 | 273 | 0.15% | -45 |
| UBER TECHNOLOGIES INC(UBER) | 4,375 | 4,678 | +303 | 429 | 382 | 0.20% | -46 |
| VISA INC(V) | 1,223 | 1,030 | -193 | 417 | 361 | 0.19% | -56 |
| APPLE INC(AAPL) | 9,404 | 8,496 | -908 | 2,395 | 2,310 | 1.23% | -85 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,133 | 5,116 | -17 | 1,034 | 949 | 0.51% | -85 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 43,881 | 43,154 | -727 | 4,114 | 4,005 | 2.14% | -109 |
| COSTCO WHSL CORP NEW(COST) | 2,005 | 2,002 | -3 | 1,856 | 1,727 | 0.92% | -129 |
| ORACLE CORP(ORCL) | 1,586 | 1,586 | 0 | 446 | 309 | 0.17% | -137 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,806 | 0 | -3,806 | 203 | 0 | — | -203 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRANITESHARES GOLD TR(BAR) | 5,344 | 0 | -5,344 | 203 | 0 | — | -203 |
| ALPHABET INC(GOOG) | 856 | 0 | -856 | 208 | 0 | — | -208 |
| ISHARES TR 0-5YR HI YL CP | 4,856 | 0 | -4,856 | 210 | 0 | — | -210 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,792 | 0 | -6,792 | 266 | 0 | — | -266 |
| MICROSOFT CORP(MSFT) | 5,122 | 4,879 | -243 | 2,653 | 2,360 | 1.26% | -293 |
| ZOETIS INC(ZTS) | 2,026 | 0 | -2,026 | 296 | 0 | — | -296 |