Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 74,530 | +74,530 | 0 | 5,979 | 4.26% | +5,979 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 217,494 | +217,494 | 0 | 5,507 | 3.93% | +5,507 |
| CVS HEALTH CORP(CVS) | 0 | 38,358 | +38,358 | 0 | 3,044 | 2.17% | +3,044 |
| LAUDER ESTEE COS INC(EL) | 0 | 29,042 | +29,042 | 0 | 3,041 | 2.17% | +3,041 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,671 | +7,671 | 0 | 2,838 | 2.02% | +2,838 |
| ALPHABET INC(GOOG) | 0 | 8,997 | +8,997 | 0 | 2,823 | 2.01% | +2,823 |
| APPLIED MATLS INC | 0 | 10,818 | +10,818 | 0 | 2,780 | 1.98% | +2,780 |
| VALERO ENERGY CORP(VLO) | 0 | 16,787 | +16,787 | 0 | 2,733 | 1.95% | +2,733 |
| XCEL ENERGY INC(XEL) | 0 | 35,639 | +35,639 | 0 | 2,632 | 1.88% | +2,632 |
| WELLTOWER INC(WELL) | 0 | 13,781 | +13,781 | 0 | 2,558 | 1.82% | +2,558 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 12,958 | +12,958 | 0 | 1,985 | 1.42% | +1,985 |
| TESLA INC(TSLA) | 3,959 | 7,663 | +3,704 | 1,761 | 3,446 | 2.46% | +1,686 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 61,998 | +61,998 | 0 | 1,676 | 1.19% | +1,676 |
| ISHARES TR CORE UNIVRSL USD | 0 | 27,317 | +27,317 | 0 | 1,271 | 0.91% | +1,271 |
| ISHARES TR | 0 | 11,371 | +11,371 | 0 | 1,253 | 0.89% | +1,253 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 11,884 | 20,704 | +8,820 | 1,490 | 2,632 | 1.88% | +1,141 |
| ELI LILLY & CO(LLY) | 3,505 | 3,509 | +4 | 2,674 | 3,771 | 2.69% | +1,097 |
| SPDR S&P 500 ETF TR(SPY) | 2,146 | 3,535 | +1,389 | 1,430 | 2,411 | 1.72% | +981 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,753 | +12,753 | 0 | 688 | 0.49% | +688 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,765 | +3,765 | 0 | 649 | 0.46% | +649 |
| APPLE INC(AAPL) | 5,574 | 7,507 | +1,933 | 1,419 | 2,041 | 1.45% | +622 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,571 | +3,571 | 0 | 611 | 0.44% | +611 |
| ADOBE INC(ADBE) | 0 | 1,656 | +1,656 | 0 | 580 | 0.41% | +580 |
| ALTRIA GROUP INC(MO) | 6,044 | 16,270 | +10,226 | 399 | 938 | 0.67% | +539 |
| MEDPACE HLDGS INC(MEDP) | 0 | 902 | +902 | 0 | 507 | 0.36% | +507 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,922 | +3,922 | 0 | 478 | 0.34% | +478 |
| ISHARES TR | 3,038 | 5,213 | +2,175 | 627 | 1,106 | 0.79% | +478 |
| ISHARES TR | 917 | 2,125 | +1,208 | 305 | 729 | 0.52% | +424 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,867 | +11,867 | 0 | 395 | 0.28% | +395 |
| ALPHABET INC(GOOG) | 0 | 1,235 | +1,235 | 0 | 387 | 0.28% | +387 |
| ISHARES INC CORE MSCI EMKT | 7,921 | 12,535 | +4,614 | 522 | 843 | 0.60% | +320 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,583 | 17,414 | +4,831 | 745 | 1,059 | 0.75% | +314 |
| ABRDN SILVER ETF TRUST | 36,024 | 28,136 | -7,888 | 1,602 | 1,903 | 1.36% | +301 |
| ISHARES GOLD TR(IAU) | 0 | 3,678 | +3,678 | 0 | 299 | 0.21% | +299 |
| MERCK & CO INC(MRK) | 0 | 2,171 | +2,171 | 0 | 229 | 0.16% | +229 |
| PEPSICO INC(PEP) | 0 | 1,524 | +1,524 | 0 | 219 | 0.16% | +219 |
| PFIZER INC(PFE) | 0 | 8,666 | +8,666 | 0 | 216 | 0.15% | +216 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,600 | +1,600 | 0 | 212 | 0.15% | +212 |
| ISHARES TR | 2,070 | 2,315 | +245 | 1,385 | 1,586 | 1.13% | +200 |
| JOHNSON CTLS INTL PLC SHS | 25,001 | 24,527 | -474 | 2,749 | 2,937 | 2.09% | +188 |
| ISHARES TR | 2,674 | 3,461 | +787 | 560 | 743 | 0.53% | +183 |
| DEERE & CO(DE) | 0 | 21,903 | +21,903 | 0 | 10,197 | 7.27% | +10,197 |
| ISHARES TR MSCI USA MMENTM | 823 | 1,503 | +680 | 211 | 376 | 0.27% | +165 |
| BANK AMERICA CORP | 33,503 | 34,284 | +781 | 1,728 | 1,886 | 1.34% | +157 |
| NIOCORP DEVS LTD | 0 | 27,547 | +27,547 | 0 | 146 | 0.10% | +146 |
| VISA INC(V) | 1,809 | 2,098 | +289 | 618 | 736 | 0.52% | +118 |
| CATERPILLAR INC(CAT) | 661 | 754 | +93 | 315 | 432 | 0.31% | +117 |
| AMAZON COM INC(AMZN) | 8,788 | 8,846 | +58 | 1,930 | 2,042 | 1.46% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 14,622 | 14,637 | +15 | 4,612 | 4,716 | 3.36% | +104 |
| ISHARES TR | 6,186 | 6,880 | +694 | 747 | 848 | 0.60% | +101 |
| UNITED STS GASOLINE FD LP(UGA) | 24,300 | 26,763 | +2,463 | 1,567 | 1,652 | 1.18% | +85 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 120,269 | 123,613 | +3,344 | 3,019 | 3,103 | 2.21% | +84 |
| ISHARES TR | 57,764 | 57,451 | -313 | 1,669 | 1,749 | 1.25% | +81 |
| PROCTER AND GAMBLE CO(PG) | 1,463 | 1,995 | +532 | 225 | 286 | 0.20% | +61 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,452 | 9,834 | +1,382 | 320 | 379 | 0.27% | +59 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 888 | 888 | 0 | 210 | 245 | 0.17% | +35 |
| ISHARES TR | 4,089 | 4,418 | +329 | 421 | 449 | 0.32% | +28 |
| CHEVRON CORP NEW(CVX) | 4,364 | 4,589 | +225 | 678 | 699 | 0.50% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 427 | 482 | +55 | 213 | 233 | 0.17% | +20 |
| UNION PAC CORP(UNP) | 2,161 | 2,278 | +117 | 511 | 527 | 0.38% | +16 |
| VALMONT INDS INC(VMI) | 1,036 | 1,036 | 0 | 402 | 417 | 0.30% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,760 | 7,605 | +845 | 297 | 310 | 0.22% | +13 |
| ISHARES TR | 12,131 | 12,205 | +74 | 1,222 | 1,225 | 0.87% | +4 |
| ISHARES TR CORE INTL AGGR | 4,950 | 5,110 | +160 | 254 | 256 | 0.18% | +2 |
| ABBVIE INC(ABBV) | 1,774 | 1,788 | +14 | 411 | 409 | 0.29% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 3,491 | 3,487 | -4 | 1,755 | 1,753 | 1.25% | -2 |
| ISHARES U S ETF TR IT RT HDG HGYL | 20,706 | 20,814 | +108 | 1,798 | 1,794 | 1.28% | -4 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,720 | 2,720 | 0 | 581 | 575 | 0.41% | -7 |
| ARISTA NETWORKS INC(ANET) | 3,871 | 4,219 | +348 | 564 | 553 | 0.39% | -11 |
| INVESCO QQQ TR | 14,344 | 13,999 | -345 | 8,612 | 8,600 | 6.13% | -12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,678 | 35,954 | -1,724 | 1,612 | 1,597 | 1.14% | -16 |
| AT&T INC(T) | 0 | 10,849 | +10,849 | 0 | 269 | 0.19% | +269 |
| ISHARES TR FLTG RATE NT ETF | 53,323 | 52,989 | -334 | 2,724 | 2,695 | 1.92% | -29 |
| ISHARES TR | 3,919 | 3,522 | -397 | 373 | 335 | 0.24% | -38 |
| BLACKROCK ETF TRUST II | 5,919 | 5,144 | -775 | 315 | 271 | 0.19% | -44 |
| MICROSOFT CORP(MSFT) | 1,967 | 2,014 | +47 | 1,019 | 974 | 0.69% | -45 |
| CURTISS WRIGHT CORP(CW) | 2,195 | 2,072 | -123 | 1,192 | 1,142 | 0.81% | -50 |
| ISHARES TR | 11,950 | 10,449 | -1,501 | 811 | 746 | 0.53% | -64 |
| ARK ETF TR INNOVATION ETF | 6,212 | 6,077 | -135 | 536 | 467 | 0.33% | -69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 48,525 | +48,525 | 0 | 5,908 | 4.21% | +5,908 |
| BROADCOM INC(AVGO) | 0 | 3,073 | +3,073 | 0 | 1,064 | 0.76% | +1,064 |
| ISHARES TR | 1,211 | 0 | -1,211 | 237 | 0 | — | -237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,509 | 0 | -1,509 | 275 | 0 | — | -275 |
| ISHARES TR | 2,805 | 0 | -2,805 | 319 | 0 | — | -319 |
| NEXTERA ENERGY INC(NEE) | 4,595 | 0 | -4,595 | 347 | 0 | — | -347 |
| ETFS GOLD TR(SGOL) | 41,289 | 27,645 | -13,644 | 1,520 | 1,136 | 0.81% | -384 |
| SALESFORCE INC(CRM) | 1,834 | 0 | -1,834 | 435 | 0 | — | -435 |
| ISHARES TR MSCI USA QLT FCT | 4,326 | 2,021 | -2,305 | 841 | 401 | 0.29% | -440 |
| COLGATE PALMOLIVE CO(CL) | 5,660 | 0 | -5,660 | 452 | 0 | — | -452 |
| JABIL INC(JBL) | 2,165 | 0 | -2,165 | 470 | 0 | — | -470 |
| STONEX GROUP INC(SNEX) | 4,771 | 0 | -4,771 | 481 | 0 | — | -481 |
| EXPEDIA GROUP INC(EXPE) | 2,523 | 0 | -2,523 | 539 | 0 | — | -539 |
| EXELIXIS INC(EXEL) | 14,184 | 0 | -14,184 | 586 | 0 | — | -586 |
| SHOPIFY INC(SHOP) | 4,779 | 0 | -4,779 | 710 | 0 | — | -710 |
| SOUTHERN CO(SO) | 9,142 | 0 | -9,142 | 866 | 0 | — | -866 |
| BOOKING HOLDINGS INC(BKNG) | 239 | 0 | -239 | 1,290 | 0 | — | -1,290 |
| ISHARES TR | 3,597 | 0 | -3,597 | 1,363 | 0 | — | -1,363 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,382 | 0 | -15,382 | 1,517 | 0 | — | -1,517 |
| ISHARES TR | 17,617 | 0 | -17,617 | 1,574 | 0 | — | -1,574 |
| SPDR SERIES TRUST ST STR SP TELCO | 11,537 | 0 | -11,537 | 1,614 | 0 | — | -1,614 |