Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 1,820 | +1,820 | 0 | 1,956 | 0.46% | +1,956 |
| INTUITIVE SURGICAL INC | 0 | 3,392 | +3,392 | 0 | 1,921 | 0.45% | +1,921 |
| TJX COS INC NEW(TJX) | 0 | 12,486 | +12,486 | 0 | 1,918 | 0.45% | +1,918 |
| CINTAS CORP(CTAS) | 0 | 10,121 | +10,121 | 0 | 1,903 | 0.44% | +1,903 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 260,336 | 298,276 | +37,940 | 12,933 | 14,811 | 3.46% | +1,877 |
| SPDR SERIES TRUST ST STR P500ETF | 182,977 | 199,537 | +16,560 | 14,334 | 16,007 | 3.74% | +1,672 |
| AMERICAN CENTY ETF TR | 34,982 | 46,968 | +11,986 | 3,803 | 5,250 | 1.23% | +1,448 |
| TARGET CORP(TGT) | 28,101 | 39,674 | +11,573 | 2,521 | 3,878 | 0.91% | +1,357 |
| KEYCORP(KEY) | 19,035 | 75,771 | +56,736 | 356 | 1,564 | 0.37% | +1,208 |
| CITIGROUP INC(C) | 3,919 | 13,186 | +9,267 | 398 | 1,539 | 0.36% | +1,141 |
| JEFFERIES FINL GROUP INC(JEF) | 6,079 | 24,150 | +18,071 | 398 | 1,497 | 0.35% | +1,099 |
| ASTRAZENECA PLC(AZN) | 0 | 11,603 | +11,603 | 0 | 1,067 | 0.25% | +1,067 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,453 | +10,453 | 0 | 1,037 | 0.24% | +1,037 |
| CISCO SYS INC(CSCO) | 0 | 12,921 | +12,921 | 0 | 995 | 0.23% | +995 |
| ALPHABET INC(GOOG) | 1,541 | 4,321 | +2,780 | 375 | 1,352 | 0.32% | +978 |
| EOG RES INC(EOG) | 0 | 9,222 | +9,222 | 0 | 968 | 0.23% | +968 |
| EDISON INTL(EIX) | 4,643 | 20,048 | +15,405 | 257 | 1,203 | 0.28% | +947 |
| FLEX LTD(FLEX) | 0 | 15,557 | +15,557 | 0 | 940 | 0.22% | +940 |
| KRAFT HEINZ CO(KHC) | 0 | 38,447 | +38,447 | 0 | 932 | 0.22% | +932 |
| QUALCOMM INC(QCOM) | 0 | 5,335 | +5,335 | 0 | 913 | 0.21% | +913 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 10,437 | +10,437 | 0 | 910 | 0.21% | +910 |
| KLA CORP(KLAC) | 0 | 747 | +747 | 0 | 908 | 0.21% | +908 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 125,198 | 143,475 | +18,277 | 6,201 | 7,099 | 1.66% | +898 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 20,726 | +20,726 | 0 | 897 | 0.21% | +897 |
| ILLINOIS TOOL WKS INC(ITW) | 1,431 | 5,147 | +3,716 | 373 | 1,268 | 0.30% | +895 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,099 | 3,531 | +2,432 | 316 | 1,201 | 0.28% | +884 |
| ASML HOLDING N V N Y REGISTRY SHS | 264 | 1,021 | +757 | 256 | 1,092 | 0.26% | +837 |
| AMAZON COM INC(AMZN) | 54,534 | 55,277 | +743 | 11,974 | 12,759 | 2.98% | +785 |
| M/I HOMES INC(MHO) | 2,754 | 9,182 | +6,428 | 398 | 1,175 | 0.27% | +777 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,971 | 20,006 | +17,035 | 248 | 979 | 0.23% | +731 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 92,387 | 106,237 | +13,850 | 4,777 | 5,469 | 1.28% | +692 |
| APPLE INC(AAPL) | 41,279 | 41,181 | -98 | 10,511 | 11,195 | 2.61% | +684 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 89,456 | 102,596 | +13,140 | 4,311 | 4,929 | 1.15% | +618 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 76,389 | 88,215 | +11,826 | 3,807 | 4,390 | 1.03% | +583 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 74,454 | 84,976 | +10,522 | 3,802 | 4,326 | 1.01% | +524 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,047 | 87,656 | +10,609 | 3,912 | 4,434 | 1.04% | +521 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 27,157 | 30,444 | +3,287 | 2,849 | 3,338 | 0.78% | +489 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 72,781 | 83,920 | +11,139 | 3,394 | 3,879 | 0.91% | +485 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 66,145 | 76,360 | +10,215 | 3,345 | 3,827 | 0.89% | +482 |
| ISHARES TR | 15,358 | 19,454 | +4,096 | 1,635 | 2,084 | 0.49% | +448 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 40,523 | 44,621 | +4,098 | 2,994 | 3,409 | 0.80% | +416 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 20,479 | 25,064 | +4,585 | 1,879 | 2,290 | 0.53% | +411 |
| ALPHABET INC(GOOG) | 48,533 | 38,937 | -9,596 | 11,820 | 12,218 | 2.85% | +398 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,707 | +1,707 | 0 | 355 | 0.08% | +355 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 40,693 | 44,137 | +3,444 | 4,148 | 4,484 | 1.05% | +336 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,388 | +8,388 | 0 | 310 | 0.07% | +310 |
| STARBUCKS CORP(SBUX) | 26,928 | 30,487 | +3,559 | 2,278 | 2,567 | 0.60% | +289 |
| SPDR SERIES TRUST ST STR P400MID | 12,939 | 17,550 | +4,611 | 740 | 1,016 | 0.24% | +276 |
| COCA COLA CO(KO) | 47,856 | 49,343 | +1,487 | 3,174 | 3,450 | 0.81% | +276 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,046 | 4,085 | +39 | 1,585 | 1,852 | 0.43% | +267 |
| SSGA ACTIVE TR STATE STREET IG | 77,537 | 88,161 | +10,624 | 1,978 | 2,241 | 0.52% | +263 |
| WASTE CONNECTIONS INC(WCN) | 12,173 | 13,633 | +1,460 | 2,140 | 2,391 | 0.56% | +251 |
| DEXCOM INC(DXCM) | 29,864 | 33,975 | +4,111 | 2,010 | 2,255 | 0.53% | +245 |
| MORGAN STANLEY(MS) | 31,351 | 29,231 | -2,120 | 4,984 | 5,189 | 1.21% | +206 |
| FIVE BELOW INC(FIVE) | 1,900 | 2,604 | +704 | 294 | 490 | 0.11% | +197 |
| INVESCO QQQ TR | 1,496 | 1,753 | +257 | 898 | 1,077 | 0.25% | +179 |
| WEATHERFORD INTL PLC(WFRD) | 3,557 | 5,306 | +1,749 | 243 | 415 | 0.10% | +172 |
| ULTA BEAUTY INC(ULTA) | 465 | 686 | +221 | 254 | 415 | 0.10% | +161 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,704 | 14,875 | +3,171 | 597 | 758 | 0.18% | +160 |
| SAIA INC(SAIA) | 685 | 1,110 | +425 | 205 | 362 | 0.08% | +157 |
| ABBOTT LABS | 26,536 | 29,624 | +3,088 | 3,554 | 3,712 | 0.87% | +157 |
| AMGEN INC(AMGN) | 3,317 | 3,316 | -1 | 936 | 1,085 | 0.25% | +149 |
| JANUS DETROIT STR TR HENDERSON MTG | 41,953 | 45,133 | +3,180 | 1,916 | 2,062 | 0.48% | +146 |
| SNAP INC(SNAP) | 24,429 | 41,069 | +16,640 | 188 | 331 | 0.08% | +143 |
| LPL FINL HLDGS INC(LPLA) | 658 | 1,009 | +351 | 219 | 360 | 0.08% | +141 |
| EXPAND ENERGY CORPORATION(EXE) | 2,162 | 3,255 | +1,093 | 230 | 359 | 0.08% | +130 |
| SOUTHWEST AIRLS CO(LUV) | 56,972 | 46,939 | -10,033 | 1,818 | 1,940 | 0.45% | +122 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,759 | 4,769 | +1,010 | 428 | 549 | 0.13% | +121 |
| INVITATION HOMES INC(INVH) | 7,035 | 11,620 | +4,585 | 206 | 323 | 0.08% | +117 |
| FORTINET INC(FTNT) | 2,473 | 4,040 | +1,567 | 208 | 321 | 0.07% | +113 |
| GLOBAL PMTS INC(GPN) | 2,471 | 4,075 | +1,604 | 205 | 315 | 0.07% | +110 |
| HEALTHEQUITY INC(HQY) | 2,404 | 3,681 | +1,277 | 228 | 337 | 0.08% | +109 |
| DYNATRACE INC(DT) | 4,303 | 7,024 | +2,721 | 208 | 304 | 0.07% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 6,907 | 6,366 | -541 | 5,501 | 5,596 | 1.31% | +95 |
| TEXAS INSTRS INC(TXN) | 4,705 | 5,532 | +827 | 864 | 960 | 0.22% | +95 |
| ECOLAB INC(ECL) | 8,687 | 9,414 | +727 | 2,379 | 2,471 | 0.58% | +92 |
| ISHARES TR | 3,339 | 3,377 | +38 | 2,235 | 2,313 | 0.54% | +78 |
| CONOCOPHILLIPS(COP) | 24,580 | 25,659 | +1,079 | 2,325 | 2,402 | 0.56% | +77 |
| PROCTER AND GAMBLE CO(PG) | 17,706 | 19,485 | +1,779 | 2,721 | 2,792 | 0.65% | +72 |
| TIDAL TRUST II ROUNDHILL GENER | 52,882 | 56,365 | +3,483 | 3,252 | 3,323 | 0.78% | +71 |
| ISHARES TR | 5,408 | 6,661 | +1,253 | 287 | 352 | 0.08% | +65 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 27,851 | 28,972 | +1,121 | 1,399 | 1,456 | 0.34% | +57 |
| BANK AMERICA CORP | 59,316 | 56,646 | -2,670 | 3,060 | 3,116 | 0.73% | +55 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,861 | 11,768 | +907 | 651 | 705 | 0.16% | +55 |
| ISHARES TR | 1,154 | 1,335 | +181 | 316 | 370 | 0.09% | +54 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 27,432 | 28,482 | +1,050 | 1,403 | 1,457 | 0.34% | +54 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 7,832 | 8,851 | +1,019 | 389 | 440 | 0.10% | +51 |
| SPDR SERIES TRUST ST LON TREAS ETF | 13,450 | 15,570 | +2,120 | 362 | 412 | 0.10% | +50 |
| ROCKWELL AUTOMATION INC(ROK) | 4,051 | 3,765 | -286 | 1,416 | 1,465 | 0.34% | +49 |
| INSULET CORP(PODD) | 5,817 | 6,487 | +670 | 1,796 | 1,844 | 0.43% | +48 |
| WELLS FARGO CO NEW(WFC) | 11,474 | 10,785 | -689 | 962 | 1,005 | 0.23% | +43 |
| US BANCORP DEL(USB) | 21,417 | 20,208 | -1,209 | 1,035 | 1,078 | 0.25% | +43 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 5,403 | 6,181 | +778 | 281 | 321 | 0.07% | +39 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9,755 | 11,103 | +1,348 | 286 | 325 | 0.08% | +39 |
| WORLD GOLD TR(GLDM) | 15,826 | 14,589 | -1,237 | 1,210 | 1,245 | 0.29% | +36 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 13,489 | 13,483 | -6 | 1,628 | 1,663 | 0.39% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,018 | 2,980 | -38 | 852 | 883 | 0.21% | +31 |
| SPDR SERIES TRUST ST INTER ETF | 26,800 | 27,898 | +1,098 | 775 | 805 | 0.19% | +30 |
| CHEVRON CORP NEW(CVX) | 29,991 | 30,736 | +745 | 4,657 | 4,685 | 1.09% | +27 |
| MCKESSON CORP(MCK) | 400 | 400 | 0 | 309 | 328 | 0.08% | +19 |