Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 119,035 | 143,654 | +24,619 | 9,325 | 11,524 | 7.87% | +2,199 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 14,143 | +14,143 | 0 | 1,233 | 0.84% | +1,233 |
| AMERICAN CENTY ETF TR | 37,703 | 45,688 | +7,985 | 2,975 | 3,761 | 2.57% | +786 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,108 | 77,833 | +11,725 | 2,829 | 3,457 | 2.36% | +628 |
| ISHARES TR | 10,296 | 15,934 | +5,638 | 1,096 | 1,707 | 1.17% | +610 |
| ELI LILLY & CO(LLY) | 0 | 541 | +541 | 0 | 581 | 0.40% | +581 |
| CINTAS CORP(CTAS) | 0 | 2,920 | +2,920 | 0 | 549 | 0.37% | +549 |
| TJX COS INC NEW(TJX) | 0 | 3,563 | +3,563 | 0 | 547 | 0.37% | +547 |
| INTUITIVE SURGICAL INC | 0 | 962 | +962 | 0 | 545 | 0.37% | +545 |
| AMERICAN CENTY ETF TR | 32,318 | 38,269 | +5,951 | 2,427 | 2,947 | 2.01% | +520 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 88,262 | 98,068 | +9,806 | 4,385 | 4,870 | 3.32% | +485 |
| COLUMBIA ETF TR I RESH ENHNC COR | 65,561 | 76,558 | +10,997 | 2,645 | 3,127 | 2.13% | +481 |
| AMERICAN CENTY ETF TR | 7,650 | 11,460 | +3,810 | 832 | 1,281 | 0.87% | +449 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 14,513 | 18,648 | +4,135 | 1,479 | 1,894 | 1.29% | +415 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,904 | 9,228 | +1,324 | 1,953 | 2,334 | 1.59% | +381 |
| WORLD GOLD TR(GLDM) | 15,921 | 18,288 | +2,367 | 1,217 | 1,561 | 1.07% | +344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,610 | 29,154 | +5,544 | 1,272 | 1,597 | 1.09% | +325 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 3,583 | +3,583 | 0 | 274 | 0.19% | +274 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,481 | +2,481 | 0 | 272 | 0.19% | +272 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 4,504 | +4,504 | 0 | 266 | 0.18% | +266 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,484 | +4,484 | 0 | 260 | 0.18% | +260 |
| ALPHABET INC(GOOG) | 0 | 826 | +826 | 0 | 259 | 0.18% | +259 |
| NEOS ETF TRUST NEOS S&P 500 HI | 34,686 | 39,246 | +4,560 | 1,814 | 2,062 | 1.41% | +248 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 42,151 | 46,990 | +4,839 | 2,088 | 2,325 | 1.59% | +237 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 57,720 | 64,952 | +7,232 | 1,645 | 1,880 | 1.28% | +235 |
| TARGET CORP(TGT) | 8,647 | 10,282 | +1,635 | 776 | 1,005 | 0.69% | +229 |
| ASTRAZENECA PLC(AZN) | 0 | 2,409 | +2,409 | 0 | 221 | 0.15% | +221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,943 | 12,097 | +4,154 | 405 | 616 | 0.42% | +211 |
| KEYCORP(KEY) | 0 | 9,931 | +9,931 | 0 | 205 | 0.14% | +205 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 18,722 | 24,229 | +5,507 | 544 | 748 | 0.51% | +204 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,241 | +3,241 | 0 | 201 | 0.14% | +201 |
| VANECK ETF TRUST MORN SMID MO ETF | 22,156 | 27,125 | +4,969 | 799 | 982 | 0.67% | +183 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 31,076 | 34,703 | +3,627 | 1,607 | 1,787 | 1.22% | +180 |
| PROSHARES TR DJ BRKFLD GLB | 9,750 | 12,885 | +3,135 | 528 | 698 | 0.48% | +170 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 30,059 | 33,519 | +3,460 | 1,448 | 1,610 | 1.10% | +162 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,614 | 3,962 | +1,348 | 298 | 456 | 0.31% | +158 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 25,651 | 28,699 | +3,048 | 1,278 | 1,428 | 0.98% | +150 |
| ARK ETF TR NEXT GNRTN INTER | 1,269 | 2,433 | +1,164 | 222 | 359 | 0.25% | +138 |
| AMPLIFY ETF TR | 3,295 | 6,220 | +2,925 | 221 | 354 | 0.24% | +133 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,525 | 44,217 | +2,692 | 2,109 | 2,236 | 1.53% | +128 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 36,570 | 39,195 | +2,625 | 1,868 | 1,995 | 1.36% | +128 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 22,175 | 24,796 | +2,621 | 1,121 | 1,243 | 0.85% | +121 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 11,940 | 25,798 | +13,858 | 266 | 387 | 0.26% | +121 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 24,516 | 27,225 | +2,709 | 1,143 | 1,258 | 0.86% | +115 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 22,047 | 23,665 | +1,618 | 1,128 | 1,210 | 0.83% | +83 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 22,695 | 24,333 | +1,638 | 1,140 | 1,223 | 0.83% | +83 |
| STARBUCKS CORP(SBUX) | 7,894 | 8,885 | +991 | 668 | 748 | 0.51% | +80 |
| SSGA ACTIVE TR STATE STREET IG | 25,852 | 28,556 | +2,704 | 659 | 726 | 0.50% | +66 |
| INVESCO QQQ TR | 527 | 601 | +74 | 316 | 369 | 0.25% | +53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,237 | 1,175 | -62 | 484 | 533 | 0.36% | +48 |
| COCA COLA CO(KO) | 12,661 | 12,693 | +32 | 840 | 887 | 0.61% | +48 |
| ISHARES TR | 993 | 1,023 | +30 | 665 | 701 | 0.48% | +36 |
| WASTE CONNECTIONS INC(WCN) | 3,751 | 3,965 | +214 | 659 | 695 | 0.47% | +36 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,705 | 3,874 | +169 | 447 | 478 | 0.33% | +31 |
| MORGAN STANLEY(MS) | 8,393 | 7,681 | -712 | 1,334 | 1,364 | 0.93% | +29 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,954 | 5,135 | +181 | 455 | 469 | 0.32% | +15 |
| ISHARES TR | 20,285 | 20,634 | +349 | 1,097 | 1,112 | 0.76% | +15 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 26,952 | 27,585 | +633 | 697 | 710 | 0.48% | +14 |
| APPLE INC(AAPL) | 13,758 | 12,928 | -830 | 3,503 | 3,515 | 2.40% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,268 | 6,268 | 0 | 454 | 465 | 0.32% | +11 |
| ABBOTT LABS | 7,126 | 7,696 | +570 | 954 | 964 | 0.66% | +10 |
| JANUS DETROIT STR TR HENDERSON MTG | 78,719 | 78,867 | +148 | 3,595 | 3,603 | 2.46% | +8 |
| SCHWAB STRATEGIC TR | 14,544 | 14,544 | 0 | 383 | 391 | 0.27% | +8 |
| SOUTHWEST AIRLS CO(LUV) | 17,635 | 13,763 | -3,872 | 563 | 569 | 0.39% | +6 |
| PROCTER AND GAMBLE CO(PG) | 4,579 | 4,950 | +371 | 704 | 709 | 0.48% | +6 |
| SPDR SERIES TRUST ST INTER ETF | 43,312 | 43,560 | +248 | 1,252 | 1,256 | 0.86% | +5 |
| BANK AMERICA CORP | 15,068 | 14,200 | -868 | 777 | 781 | 0.53% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,819 | 21,863 | +44 | 1,307 | 1,310 | 0.89% | +3 |
| PIMCO ETF TR PREFERRED AND CP | 20,072 | 20,241 | +169 | 1,040 | 1,043 | 0.71% | +3 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 18,050 | 18,044 | -6 | 898 | 897 | 0.61% | -0 |
| AMAZON COM INC(AMZN) | 16,685 | 15,862 | -823 | 3,664 | 3,661 | 2.50% | -2 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 12,596 | 12,576 | -20 | 656 | 653 | 0.45% | -3 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 22,745 | 22,635 | -110 | 667 | 663 | 0.45% | -4 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 7,328 | 6,994 | -334 | 234 | 228 | 0.16% | -6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 5,605 | 5,319 | -286 | 246 | 239 | 0.16% | -7 |
| DEXCOM INC(DXCM) | 8,740 | 8,742 | +2 | 588 | 580 | 0.40% | -8 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 11,661 | 11,112 | -549 | 338 | 329 | 0.22% | -9 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 17,573 | 16,734 | -839 | 360 | 350 | 0.24% | -9 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,125 | 12,492 | -633 | 486 | 476 | 0.32% | -10 |
| INSULET CORP(PODD) | 1,783 | 1,888 | +105 | 550 | 537 | 0.37% | -14 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 20,414 | 19,656 | -758 | 598 | 582 | 0.40% | -16 |
| ISHARES TR | 14,140 | 13,832 | -308 | 750 | 731 | 0.50% | -18 |
| CONOCOPHILLIPS(COP) | 7,405 | 7,260 | -145 | 700 | 680 | 0.46% | -21 |
| SPDR SERIES TRUST ST LON TREAS ETF | 32,009 | 31,795 | -214 | 863 | 842 | 0.57% | -21 |
| ALPHABET INC(GOOG) | 12,911 | 9,949 | -2,962 | 3,144 | 3,122 | 2.13% | -22 |
| ECOLAB INC(ECL) | 2,992 | 3,011 | +19 | 819 | 790 | 0.54% | -29 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 23,083 | 21,821 | -1,262 | 864 | 835 | 0.57% | -30 |
| GOLDMAN SACHS GROUP INC(GS) | 1,928 | 1,713 | -215 | 1,535 | 1,506 | 1.03% | -30 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,236 | 1,196 | -40 | 779 | 745 | 0.51% | -34 |
| MEDTRONIC PLC(MDT) | 11,229 | 10,730 | -499 | 1,069 | 1,031 | 0.70% | -39 |
| MCDONALDS CORP(MCD) | 2,931 | 2,746 | -185 | 891 | 839 | 0.57% | -51 |
| JPMORGAN CHASE & CO.(JPM) | 4,835 | 4,564 | -271 | 1,525 | 1,471 | 1.00% | -54 |
| EQUINIX INC(EQIX) | 772 | 704 | -68 | 605 | 539 | 0.37% | -65 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,783 | 6,038 | -745 | 662 | 576 | 0.39% | -87 |
| COSTCO WHSL CORP NEW(COST) | 735 | 685 | -50 | 680 | 591 | 0.40% | -90 |
| CHEVRON CORP NEW(CVX) | 8,075 | 7,634 | -441 | 1,254 | 1,163 | 0.79% | -90 |
| WALMART INC(WMT) | 12,597 | 10,839 | -1,758 | 1,298 | 1,208 | 0.82% | -91 |
| SERVICENOW INC(NOW) | 784 | 4,079 | +3,295 | 722 | 625 | 0.43% | -97 |
| SYNOPSYS INC(SNPS) | 1,268 | 1,123 | -145 | 626 | 527 | 0.36% | -98 |
| EXTRA SPACE STORAGE INC(EXR) | 5,106 | 4,703 | -403 | 720 | 612 | 0.42% | -107 |