Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 22,132 | +22,132 | 0 | 1,929 | 0.71% | +1,929 |
| ELI LILLY & CO(LLY) | 0 | 1,017 | +1,017 | 0 | 1,093 | 0.40% | +1,093 |
| TJX COS INC NEW(TJX) | 0 | 6,995 | +6,995 | 0 | 1,075 | 0.39% | +1,075 |
| INTUITIVE SURGICAL INC | 0 | 1,884 | +1,884 | 0 | 1,067 | 0.39% | +1,067 |
| CINTAS CORP(CTAS) | 1,080 | 6,839 | +5,759 | 222 | 1,286 | 0.47% | +1,065 |
| TARGET CORP(TGT) | 15,979 | 21,548 | +5,569 | 1,433 | 2,106 | 0.77% | +673 |
| SPDR SERIES TRUST ST STR P500ETF | 201,420 | 204,769 | +3,349 | 15,779 | 16,427 | 6.01% | +647 |
| KEYCORP(KEY) | 0 | 29,684 | +29,684 | 0 | 613 | 0.22% | +613 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 9,707 | +9,707 | 0 | 602 | 0.22% | +602 |
| CITIGROUP INC(C) | 0 | 5,140 | +5,140 | 0 | 600 | 0.22% | +600 |
| EDISON INTL(EIX) | 0 | 8,873 | +8,873 | 0 | 533 | 0.19% | +533 |
| ASTRAZENECA PLC(AZN) | 0 | 5,714 | +5,714 | 0 | 525 | 0.19% | +525 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,516 | +1,516 | 0 | 516 | 0.19% | +516 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,069 | +2,069 | 0 | 510 | 0.19% | +510 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,965 | +4,965 | 0 | 492 | 0.18% | +492 |
| CISCO SYS INC(CSCO) | 0 | 6,318 | +6,318 | 0 | 487 | 0.18% | +487 |
| EOG RES INC(EOG) | 0 | 4,531 | +4,531 | 0 | 476 | 0.17% | +476 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 435 | +435 | 0 | 465 | 0.17% | +465 |
| FLEX LTD(FLEX) | 0 | 7,477 | +7,477 | 0 | 452 | 0.17% | +452 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 9,088 | +9,088 | 0 | 445 | 0.16% | +445 |
| QUALCOMM INC(QCOM) | 0 | 2,587 | +2,587 | 0 | 443 | 0.16% | +443 |
| M/I HOMES INC(MHO) | 0 | 3,404 | +3,404 | 0 | 436 | 0.16% | +436 |
| KRAFT HEINZ CO(KHC) | 0 | 17,775 | +17,775 | 0 | 431 | 0.16% | +431 |
| KLA CORP(KLAC) | 0 | 353 | +353 | 0 | 429 | 0.16% | +429 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,812 | +9,812 | 0 | 425 | 0.16% | +425 |
| ALPHABET INC(GOOG) | 24,926 | 20,657 | -4,269 | 6,071 | 6,482 | 2.37% | +411 |
| AMAZON COM INC(AMZN) | 30,734 | 30,841 | +107 | 6,748 | 7,119 | 2.61% | +370 |
| APPLE INC(AAPL) | 22,545 | 22,436 | -109 | 5,741 | 6,099 | 2.23% | +359 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 71,587 | 78,674 | +7,087 | 3,596 | 3,953 | 1.45% | +357 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 70,203 | 77,114 | +6,911 | 3,591 | 3,944 | 1.44% | +353 |
| AMERICAN CENTY ETF TR | 8,274 | 10,825 | +2,551 | 899 | 1,210 | 0.44% | +311 |
| ALPHABET INC(GOOG) | 0 | 931 | +931 | 0 | 291 | 0.11% | +291 |
| AMERICAN CENTY ETF TR | 74,677 | 74,636 | -41 | 5,892 | 6,144 | 2.25% | +252 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,110 | +2,110 | 0 | 243 | 0.09% | +243 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,108 | +4,108 | 0 | 238 | 0.09% | +238 |
| COCA COLA CO(KO) | 25,323 | 26,620 | +1,297 | 1,679 | 1,861 | 0.68% | +182 |
| ISHARES TR | 6,960 | 8,583 | +1,623 | 741 | 919 | 0.34% | +178 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,329 | 2,368 | +39 | 912 | 1,074 | 0.39% | +161 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,666 | 113,902 | -764 | 4,907 | 5,058 | 1.85% | +152 |
| WORLD GOLD TR(GLDM) | 27,651 | 26,480 | -1,171 | 2,114 | 2,261 | 0.83% | +147 |
| MORGAN STANLEY(MS) | 16,907 | 15,939 | -968 | 2,687 | 2,830 | 1.04% | +142 |
| WASTE CONNECTIONS INC(WCN) | 6,953 | 7,770 | +817 | 1,222 | 1,362 | 0.50% | +140 |
| ABBOTT LABS | 14,073 | 16,053 | +1,980 | 1,885 | 2,011 | 0.74% | +126 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,452 | 14,635 | +1,183 | 1,234 | 1,337 | 0.49% | +103 |
| AMERICAN CENTY ETF TR | 58,820 | 58,354 | -466 | 4,418 | 4,494 | 1.64% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,471 | 49,019 | +548 | 2,611 | 2,685 | 0.98% | +74 |
| DEXCOM INC(DXCM) | 15,506 | 16,818 | +1,312 | 1,043 | 1,116 | 0.41% | +73 |
| STARBUCKS CORP(SBUX) | 16,462 | 17,382 | +920 | 1,393 | 1,464 | 0.54% | +71 |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | 71,107 | 69,387 | -1,720 | 1,879 | 1,947 | 0.71% | +68 |
| SOUTHWEST AIRLS CO(LUV) | 32,500 | 26,683 | -5,817 | 1,037 | 1,103 | 0.40% | +66 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 36,200 | 36,066 | -134 | 1,052 | 1,113 | 0.41% | +62 |
| AMGEN INC(AMGN) | 1,516 | 1,489 | -27 | 428 | 487 | 0.18% | +60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,979 | 6,142 | +1,163 | 254 | 313 | 0.11% | +59 |
| BANK AMERICA CORP | 32,872 | 31,846 | -1,026 | 1,696 | 1,752 | 0.64% | +56 |
| ECOLAB INC(ECL) | 4,951 | 5,369 | +418 | 1,356 | 1,409 | 0.52% | +54 |
| TEXAS INSTRS INC(TXN) | 2,154 | 2,577 | +423 | 396 | 447 | 0.16% | +51 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,010 | 13,880 | -130 | 3,462 | 3,511 | 1.28% | +48 |
| US BANCORP DEL(USB) | 9,736 | 9,642 | -94 | 471 | 514 | 0.19% | +44 |
| INVESCO QQQ TR | 380 | 437 | +57 | 228 | 268 | 0.10% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,385 | 1,453 | +68 | 391 | 430 | 0.16% | +40 |
| WELLS FARGO CO NEW(WFC) | 5,241 | 5,128 | -113 | 439 | 478 | 0.17% | +39 |
| VANECK ETF TRUST MORN SMID MO ETF | 47,785 | 48,398 | +613 | 1,724 | 1,752 | 0.64% | +28 |
| INSULET CORP(PODD) | 3,335 | 3,720 | +385 | 1,030 | 1,057 | 0.39% | +28 |
| EXXON MOBIL CORP | 4,144 | 4,102 | -42 | 467 | 494 | 0.18% | +26 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 1,987 | 2,134 | +147 | 208 | 234 | 0.09% | +26 |
| CONOCOPHILLIPS(COP) | 13,846 | 14,239 | +393 | 1,310 | 1,333 | 0.49% | +23 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 2,978 | 3,182 | +204 | 220 | 243 | 0.09% | +23 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 101,543 | 101,273 | -270 | 2,974 | 2,997 | 1.10% | +23 |
| ROCKWELL AUTOMATION INC(ROK) | 1,312 | 1,230 | -82 | 459 | 479 | 0.18% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 3,902 | 3,556 | -346 | 3,107 | 3,126 | 1.14% | +18 |
| MEDTRONIC PLC(MDT) | 22,462 | 22,458 | -4 | 2,139 | 2,157 | 0.79% | +18 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 28,149 | 28,379 | +230 | 2,869 | 2,883 | 1.06% | +14 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 76,082 | 76,432 | +350 | 3,768 | 3,782 | 1.38% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 9,590 | 9,428 | -162 | 3,025 | 3,038 | 1.11% | +13 |
| NEOS ETF TRUST NEOS S&P 500 HI | 120,880 | 120,573 | -307 | 6,322 | 6,334 | 2.32% | +12 |
| PROSHARES TR DJ BRKFLD GLB | 18,568 | 18,733 | +165 | 1,005 | 1,014 | 0.37% | +10 |
| PRUDENTIAL FINL INC(PFH) | 4,524 | 4,237 | -287 | 469 | 478 | 0.18% | +9 |
| ISHARES TR | 340 | 345 | +5 | 228 | 236 | 0.09% | +9 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 46,122 | 46,364 | +242 | 2,299 | 2,307 | 0.84% | +9 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 39,369 | 39,892 | +523 | 1,991 | 1,999 | 0.73% | +8 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 55,852 | 56,261 | +409 | 2,888 | 2,896 | 1.06% | +8 |
| KINDER MORGAN INC DEL(KMI) | 16,164 | 16,924 | +760 | 458 | 465 | 0.17% | +8 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 60,905 | 61,245 | +340 | 3,110 | 3,118 | 1.14% | +8 |
| ISHARES TR | 2,300 | 2,300 | 0 | 290 | 296 | 0.11% | +7 |
| TIDAL TRUST II ROUNDHILL GENER | 3,858 | 4,101 | +243 | 237 | 242 | 0.09% | +5 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 115,446 | 113,115 | -2,331 | 4,323 | 4,327 | 1.58% | +4 |
| SLB LIMITED(SLB) | 8,377 | 7,609 | -768 | 288 | 292 | 0.11% | +4 |
| COLUMBIA ETF TR I RESH ENHNC COR | 117,003 | 115,698 | -1,305 | 4,721 | 4,725 | 1.73% | +4 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 53,976 | 54,220 | +244 | 2,601 | 2,605 | 0.95% | +4 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,358 | 2,391 | +33 | 1,486 | 1,489 | 0.54% | +3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 102,575 | 101,075 | -1,500 | 2,923 | 2,926 | 1.07% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,667 | 2,613 | -54 | 322 | 322 | 0.12% | 0 |
| SSGA ACTIVE TR STATE STREET IG | 47,184 | 47,354 | +170 | 1,204 | 1,203 | 0.44% | -0 |
| ISHARES TR | 39,709 | 39,845 | +136 | 2,148 | 2,147 | 0.79% | -1 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 45,043 | 45,295 | +252 | 2,100 | 2,094 | 0.77% | -7 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,837 | 9,407 | -430 | 313 | 307 | 0.11% | -7 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 67,662 | 67,754 | +92 | 3,436 | 3,427 | 1.25% | -9 |
| ALLSTATE CORP(ALL) | 2,239 | 2,265 | +26 | 481 | 471 | 0.17% | -9 |
| SPDR SERIES TRUST ST INTER ETF | 59,166 | 58,969 | -197 | 1,710 | 1,701 | 0.62% | -9 |
| MCDONALDS CORP(MCD) | 6,021 | 5,949 | -72 | 1,830 | 1,818 | 0.67% | -12 |