Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deere & Company(DE) | 21,903 | 21,903 | 0 | $10.02M | $10.20M | 7.27% | +$182.0K |
| Invesco Qqq TrUNIT SER 1 | 14,344 | 13,999 | -345 | $8.61M | $8.60M | 6.13% | -$12.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 75,552 | 74,530 | -1,022 | $5.92M | $5.98M | 4.26% | +$60.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 50,608 | 48,525 | -2,083 | $6.10M | $5.91M | 4.21% | -$190.3K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 138,981 | 217,494 | +78,513 | $3.56M | $5.51M | 3.93% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 14,622 | 14,637 | +15 | $4.61M | $4.72M | 3.36% | +$104.1K |
| Eli Lilly and Company(LLY) | 3,505 | 3,509 | +4 | $2.67M | $3.77M | 2.69% | +$1.10M |
| Tesla, Inc.(TSLA) | 3,959 | 7,663 | +3,704 | $1.76M | $3.45M | 2.46% | +$1.69M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 120,269 | 123,613 | +3,344 | $3.02M | $3.10M | 2.21% | +$83.9K |
| Newmont Corporation(NEM) | 70,095 | 31,054 | -39,041 | $5.91M | $3.10M | 2.21% | -$2.81M |
| CVS Health Corporation(CVS) | 0 | 38,358 | +38,358 | $0 | $3.04M | 2.17% | +$3.04M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 29,042 | +29,042 | $0 | $3.04M | 2.17% | +$3.04M |
| Johnson Ctls Intl PlcSHS SHS | 25,001 | 24,527 | -474 | $2.75M | $2.94M | 2.09% | +$188.2K |
| American Express Company(AXP) | 0 | 7,671 | +7,671 | $0 | $2.84M | 2.02% | +$2.84M |
| Alphabet Inc.CL C(GOOG) | 0 | 8,997 | +8,997 | $0 | $2.82M | 2.01% | +$2.82M |
| Applied Matls Inc | 0 | 10,818 | +10,818 | $0 | $2.78M | 1.98% | +$2.78M |
| Valero Energy Corporation(VLO) | 0 | 16,787 | +16,787 | $0 | $2.73M | 1.95% | +$2.73M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 53,323 | 52,989 | -334 | $2.72M | $2.70M | 1.92% | -$29.0K |
| Xcel Energy Inc.(XEL) | 0 | 35,639 | +35,639 | $0 | $2.63M | 1.88% | +$2.63M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 11,884 | 20,704 | +8,820 | $1.49M | $2.63M | 1.88% | +$1.14M |
| Welltower Inc.(WELL) | 0 | 13,781 | +13,781 | $0 | $2.56M | 1.82% | +$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,146 | 3,535 | +1,389 | $1.43M | $2.41M | 1.72% | +$981.0K |
| Amazon.com, Inc.(AMZN) | 8,788 | 8,846 | +58 | $1.93M | $2.04M | 1.46% | +$112.3K |
| Apple Inc.(AAPL) | 5,574 | 7,507 | +1,933 | $1.42M | $2.04M | 1.45% | +$621.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 11,537 | 12,958 | +1,421 | $1.61M | $1.99M | 1.42% | +$371.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 36,024 | 28,136 | -7,888 | $1.60M | $1.90M | 1.36% | +$300.8K |
| Bank America Corp | 33,503 | 34,284 | +781 | $1.73M | $1.89M | 1.34% | +$157.2K |
| NVIDIA Corporation(NVDA) | 24,827 | 10,027 | -14,800 | $4.63M | $1.87M | 1.33% | -$2.76M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 20,706 | 20,814 | +108 | $1.80M | $1.79M | 1.28% | -$3.9K |
| Berkshire Hathaway Inc DelCL B | 3,491 | 3,487 | -4 | $1.76M | $1.75M | 1.25% | -$2.3K |
| Ishares TrLATN AMER 40 ETF | 57,764 | 57,451 | -313 | $1.67M | $1.75M | 1.25% | +$80.6K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 61,998 | +61,998 | $0 | $1.68M | 1.19% | +$1.68M |
| United States Gasoline Fund, LPUNITS(UGA) | 24,300 | 26,763 | +2,463 | $1.57M | $1.65M | 1.18% | +$85.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 37,678 | 35,954 | -1,724 | $1.61M | $1.60M | 1.14% | -$15.5K |
| Ishares TrCORE S P500 ETF | 2,070 | 2,315 | +245 | $1.39M | $1.59M | 1.13% | +$200.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 34,922 | 27,317 | -7,605 | $1.63M | $1.27M | 0.91% | -$359.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 11,371 | +11,371 | $0 | $1.25M | 0.89% | +$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,131 | 12,205 | +74 | $1.22M | $1.23M | 0.87% | +$3.5K |
| Curtiss-Wright Corporation(CW) | 2,195 | 2,072 | -123 | $1.19M | $1.14M | 0.81% | -$49.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 41,289 | 27,645 | -13,644 | $1.52M | $1.14M | 0.81% | -$384.2K |
| Ishares TrS&P 500 Value ETF | 3,038 | 5,213 | +2,175 | $627.4K | $1.11M | 0.79% | +$478.1K |
| Broadcom Inc.(AVGO) | 3,884 | 3,073 | -811 | $1.28M | $1.06M | 0.76% | -$217.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 12,583 | 17,414 | +4,831 | $744.9K | $1.06M | 0.75% | +$314.0K |
| Microsoft Corporation(MSFT) | 1,967 | 2,014 | +47 | $1.02M | $974.0K | 0.69% | -$44.8K |
| Altria Group, Inc.(MO) | 6,044 | 16,270 | +10,226 | $399.3K | $938.1K | 0.67% | +$538.9K |
| Ishares TrS P 500 GRWT ETF | 6,186 | 6,880 | +694 | $746.8K | $848.0K | 0.60% | +$101.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,921 | 12,535 | +4,614 | $522.2K | $842.6K | 0.60% | +$320.5K |
| Ishares TrEAFE VALUE ETF | 11,950 | 10,449 | -1,501 | $810.6K | $746.2K | 0.53% | -$64.4K |
| Ishares TrUS AER DEF ETF | 2,674 | 3,461 | +787 | $559.6K | $743.0K | 0.53% | +$183.5K |
| Visa Inc.CL A(V) | 1,809 | 2,098 | +289 | $617.6K | $735.8K | 0.52% | +$118.2K |
| Ishares TrS P 100 ETF | 917 | 2,125 | +1,208 | $305.2K | $728.8K | 0.52% | +$423.6K |
| Chevron Corporation(CVX) | 4,364 | 4,589 | +225 | $677.7K | $699.4K | 0.50% | +$21.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 12,753 | +12,753 | $0 | $687.9K | 0.49% | +$687.9K |
| Western Digital Corporation(WDC) | 0 | 3,765 | +3,765 | $0 | $648.6K | 0.46% | +$648.6K |
| Lam Research Corporation(LRCX) | 0 | 3,571 | +3,571 | $0 | $611.3K | 0.44% | +$611.3K |
| Adobe Inc.(ADBE) | 0 | 1,656 | +1,656 | $0 | $579.6K | 0.41% | +$579.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,720 | 2,720 | 0 | $581.3K | $574.6K | 0.41% | -$6.8K |
| Arista Networks, Inc.(ANET) | 3,871 | 4,219 | +348 | $564.0K | $552.8K | 0.39% | -$11.2K |
| Union Pacific Corporation(UNP) | 2,161 | 2,278 | +117 | $510.8K | $526.9K | 0.38% | +$16.2K |
| Medpace Holdings, Inc.(MEDP) | 0 | 902 | +902 | $0 | $506.6K | 0.36% | +$506.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 3,922 | +3,922 | $0 | $478.2K | 0.34% | +$478.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,212 | 6,077 | -135 | $536.1K | $467.4K | 0.33% | -$68.7K |
| Ishares Tr10 20 YR TRS ETF | 4,089 | 4,418 | +329 | $421.1K | $449.2K | 0.32% | +$28.1K |
| Caterpillar Inc.(CAT) | 661 | 754 | +93 | $315.4K | $431.9K | 0.31% | +$116.5K |
| Valmont Industries, Inc.(VMI) | 1,036 | 1,036 | 0 | $401.7K | $416.8K | 0.30% | +$15.1K |
| AbbVie Inc.(ABBV) | 1,774 | 1,788 | +14 | $410.8K | $408.5K | 0.29% | -$2.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,326 | 2,021 | -2,305 | $841.4K | $401.4K | 0.29% | -$440.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 11,867 | +11,867 | $0 | $395.2K | 0.28% | +$395.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,235 | +1,235 | $0 | $386.6K | 0.28% | +$386.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 8,452 | 9,834 | +1,382 | $320.0K | $379.2K | 0.27% | +$59.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 823 | 1,503 | +680 | $211.1K | $376.2K | 0.27% | +$165.2K |
| Ishares TrMBS ETF | 3,919 | 3,522 | -397 | $372.9K | $335.4K | 0.24% | -$37.5K |
| Verizon Communications Inc.(VZ) | 6,760 | 7,605 | +845 | $297.1K | $309.8K | 0.22% | +$12.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,678 | +3,678 | $0 | $298.5K | 0.21% | +$298.5K |
| The Procter & Gamble Company(PG) | 1,463 | 1,995 | +532 | $224.8K | $285.9K | 0.20% | +$61.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,919 | 5,144 | -775 | $315.1K | $271.4K | 0.19% | -$43.7K |
| AT&T Inc.(T) | 10,246 | 10,849 | +603 | $289.3K | $269.5K | 0.19% | -$19.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 4,950 | 5,110 | +160 | $253.6K | $255.6K | 0.18% | +$2.0K |
| Seagate Technology Hldngs Pl ORD SHS | 888 | 888 | 0 | $209.6K | $244.5K | 0.17% | +$34.9K |
| Lockheed Martin Corporation(LMT) | 427 | 482 | +55 | $213.2K | $233.1K | 0.17% | +$20.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,171 | +2,171 | $0 | $228.5K | 0.16% | +$228.5K |
| PepsiCo, Inc.(PEP) | 0 | 1,524 | +1,524 | $0 | $218.7K | 0.16% | +$218.7K |
| Pfizer Inc.(PFE) | 0 | 8,666 | +8,666 | $0 | $215.8K | 0.15% | +$215.8K |
| Dollar General Corporation(DG) | 0 | 1,600 | +1,600 | $0 | $212.4K | 0.15% | +$212.4K |
| NioCorp Developments Ltd.(NB) | 0 | 27,547 | +27,547 | $0 | $146.0K | 0.10% | +$146.0K |
| Booking Holdings Inc.(BKNG) | 239 | 0 | -239 | $1.29M | $0 | — | -$1.29M |
| Boston Scientific Corporation(BSX) | 24,751 | 0 | -24,751 | $2.42M | $0 | — | -$2.42M |
| Citigroup Inc.(C) | 28,196 | 0 | -28,196 | $2.86M | $0 | — | -$2.86M |
| Colgate-Palmolive Company(CL) | 5,660 | 0 | -5,660 | $452.5K | $0 | — | -$452.5K |
| CoStar Group, Inc.(CSGP) | 27,617 | 0 | -27,617 | $2.33M | $0 | — | -$2.33M |
| Eni S.p.A.ADR(E) | 80,289 | 0 | -80,289 | $2.81M | $0 | — | -$2.81M |
| Exelixis, Inc.(EXEL) | 14,184 | 0 | -14,184 | $585.8K | $0 | — | -$585.8K |
| Expedia Group, Inc.(EXPE) | 2,523 | 0 | -2,523 | $539.3K | $0 | — | -$539.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,382 | 0 | -15,382 | $1.52M | $0 | — | -$1.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,705 | 0 | -8,705 | $1.65M | $0 | — | -$1.65M |
| Ishares TrU S TECH ETF | 1,211 | 0 | -1,211 | $237.2K | $0 | — | -$237.2K |
| Ishares TrEAFE GRWTH ETF | 2,805 | 0 | -2,805 | $319.4K | $0 | — | -$319.4K |
| Ishares TrRUSSELL 3000 ETF | 3,597 | 0 | -3,597 | $1.36M | $0 | — | -$1.36M |
| Ishares Tr20 YR TR BD ETF | 17,617 | 0 | -17,617 | $1.57M | $0 | — | -$1.57M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 41,617 | 0 | -41,617 | $1.80M | $0 | — | -$1.80M |