Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 461,847 | 657,333 | +195,486 | 23,429 | 33,254 | 9.35% | +9,825 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 448,028 | 521,073 | +73,045 | 22,751 | 26,356 | 7.41% | +3,605 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 124,320 | 179,112 | +54,792 | 6,724 | 9,651 | 2.71% | +2,926 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 166 | 8,286 | +8,120 | 27 | 1,775 | 0.50% | +1,748 |
| JP Morgan Chase & Co/Com(JPM) | 14,520 | 18,478 | +3,958 | 4,580 | 5,954 | 1.67% | +1,374 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 179,739 | 189,912 | +10,173 | 15,693 | 16,990 | 4.78% | +1,297 |
| OLD REP INTL CORP COM(ORI) | 17 | 27,285 | +27,268 | 1 | 1,245 | 0.35% | +1,245 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,359 | 21,999 | -1,360 | 5,679 | 6,886 | 1.94% | +1,207 |
| Apple Inc Com/Inv(AAPL) | 62,440 | 62,812 | +372 | 15,899 | 17,076 | 4.80% | +1,177 |
| AMAZON COM INC COM(AMZN) | 40,264 | 43,233 | +2,969 | 8,841 | 9,979 | 2.81% | +1,138 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 100,261 | 108,771 | +8,510 | 8,960 | 10,040 | 2.82% | +1,079 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 41,094 | 44,354 | +3,260 | 10,155 | 11,218 | 3.16% | +1,063 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 17,507 | 31,818 | +14,311 | 776 | 1,631 | 0.46% | +856 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,045 | 17,274 | -1,771 | 4,638 | 5,421 | 1.52% | +782 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,575 | 7,595 | +20 | 6,032 | 6,676 | 1.88% | +644 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 376,330 | 386,049 | +9,719 | 9,897 | 10,504 | 2.95% | +607 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 12,752 | 22,025 | +9,273 | 896 | 1,427 | 0.40% | +531 |
| Vanguard Total Stock Market ETF | 6,368 | 7,644 | +1,276 | 2,090 | 2,563 | 0.72% | +473 |
| iShares Gold Trust ETF(IAU) | 41,759 | 42,508 | +749 | 3,039 | 3,450 | 0.97% | +412 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 251,207 | 268,486 | +17,279 | 5,808 | 6,182 | 1.74% | +374 |
| iShares Russell 1000 Growth ETF | 3,859 | 4,485 | +626 | 1,808 | 2,123 | 0.60% | +315 |
| SPDR Gold Shares ETF(GLD) | 9,003 | 8,828 | -175 | 3,200 | 3,499 | 0.98% | +298 |
| JP Morgan Ultra-Short Muni ETF ULTRA SHT MUNCPL | 58,103 | 63,151 | +5,048 | 2,966 | 3,217 | 0.90% | +251 |
| American Express Co/Com(AXP) | 5,835 | 5,854 | +19 | 1,938 | 2,166 | 0.61% | +228 |
| Vanguard FTSE Developed Mkts ETF | 63,102 | 64,071 | +969 | 3,781 | 4,003 | 1.13% | +221 |
| INVESCO CEF INCOME COMPOSITE ETF | 165 | 3,388 | +3,223 | 74 | 250 | 0.07% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,122 | 1,489 | +367 | 313 | 452 | 0.13% | +139 |
| BROADCOM INC COM(AVGO) | 825 | 1,135 | +310 | 272 | 393 | 0.11% | +121 |
| TESLA INC COM(TSLA) | 17,529 | 17,589 | +60 | 7,795 | 7,910 | 2.23% | +115 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,610 | 5,691 | +81 | 4,189 | 4,290 | 1.21% | +101 |
| T1 ENERGY INC COM NEW(TE) | 0 | 15,000 | +15,000 | 0 | 100 | 0.03% | +100 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 900 | +900 | 0 | 96 | 0.03% | +96 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 0 | 2,507 | +2,507 | 0 | 89 | 0.03% | +89 |
| Financial Select Sector SPDR Fd ST STR FINL ETF | 2,838 | 4,388 | +1,550 | 153 | 240 | 0.07% | +87 |
| VANGUARD VALUE ETF | 1,566 | 1,902 | +336 | 292 | 363 | 0.10% | +71 |
| ADOBE INC COM(ADBE) | 47 | 237 | +190 | 17 | 83 | 0.02% | +66 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 622 | 1,305 | +683 | 57 | 119 | 0.03% | +62 |
| VANECK BITCOIN ETF(HODL) | 0 | 2,500 | +2,500 | 0 | 62 | 0.02% | +62 |
| Vanguard ESG U.S. Stock ETF | 0 | 465 | +465 | 0 | 56 | 0.02% | +56 |
| ELI LILLY & CO COM(LLY) | 117 | 132 | +15 | 89 | 142 | 0.04% | +53 |
| JOHNSON & JOHNSON COM(JNJ) | 441 | 605 | +164 | 82 | 125 | 0.04% | +43 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 285 | 735 | +450 | 22 | 63 | 0.02% | +41 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 440 | +440 | 0 | 39 | 0.01% | +39 |
| MICRON TECHNOLOGY INC COM(MU) | 314 | 319 | +5 | 53 | 91 | 0.03% | +39 |
| INTUITIVE SURGICAL INC COM NEW | 165 | 195 | +30 | 74 | 110 | 0.03% | +37 |
| WALMART INC COM(WMT) | 1,207 | 1,414 | +207 | 124 | 157 | 0.04% | +33 |
| PIMCO INCOME STRATEGY FD COM(PFL) | 350 | 4,250 | +3,900 | 3 | 36 | 0.01% | +33 |
| Exxon Mobile Corp/Com | 491 | 733 | +242 | 55 | 88 | 0.02% | +33 |
| General Electric Co/Com(GE) | 507 | 600 | +93 | 153 | 185 | 0.05% | +32 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 450 | +450 | 0 | 32 | 0.01% | +32 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 4,412 | 9,611 | +5,199 | 385 | 410 | 0.12% | +26 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 330 | 3,730 | +3,400 | 3 | 28 | 0.01% | +25 |
| GREENFIRE RES LTD NEW COM SHS(GFR) | 0 | 5,000 | +5,000 | 0 | 24 | 0.01% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 23 | 43 | +20 | 22 | 46 | 0.01% | +24 |
| ISHARES MICRO-CAP ETF | 0 | 150 | +150 | 0 | 24 | 0.01% | +24 |
| DIREXION DAILY AAPL BULL 2X SHARES DLY AAPL BULL 2X | 0 | 700 | +700 | 0 | 24 | 0.01% | +24 |
| WARBY PARKER INC CL A COM(WRBY) | 0 | 1,050 | +1,050 | 0 | 23 | 0.01% | +23 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 146 | 275 | +129 | 20 | 43 | 0.01% | +22 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 326 | +326 | 0 | 21 | 0.01% | +21 |
| Cisco Sys Inc/Com(CSCO) | 884 | 1,035 | +151 | 60 | 80 | 0.02% | +19 |
| ISHARES MSCI ISRAEL ETF | 0 | 175 | +175 | 0 | 19 | 0.01% | +19 |
| GAP INC COM(GAP) | 5 | 755 | +750 | 0 | 19 | 0.01% | +19 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| ISHARES CORE S&P SMALL CAP ETF | 547 | 695 | +148 | 65 | 84 | 0.02% | +19 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 137 | 451 | +314 | 8 | 26 | 0.01% | +18 |
| ROYAL BK CDA COM(RY) | 118 | 207 | +89 | 17 | 35 | 0.01% | +18 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 120 | 550 | +430 | 6 | 24 | 0.01% | +18 |
| TOYOTA MOTOR CORP ADS(TM) | 79 | 152 | +73 | 15 | 33 | 0.01% | +17 |
| United Technologies Corp/Com(RTX) | 1,002 | 1,009 | +7 | 168 | 185 | 0.05% | +17 |
| Accenture PLC Ireland/C SHS CLASS A | 590 | 607 | +17 | 145 | 163 | 0.05% | +17 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES DAILY BANKS ETF | 0 | 150 | +150 | 0 | 15 | 0.00% | +15 |
| GE VERNOVA INC COM(GEV) | 132 | 146 | +14 | 81 | 95 | 0.03% | +14 |
| U.S. GLOBAL JETS ETF US GLB JETS | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| APPLIED MATLS INC COM | 78 | 116 | +38 | 16 | 30 | 0.01% | +14 |
| PEPSICO INC COM(PEP) | 160 | 250 | +90 | 22 | 36 | 0.01% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 688 | 692 | +4 | 458 | 472 | 0.13% | +13 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,712 | 1,718 | +6 | 348 | 361 | 0.10% | +13 |
| UNITED STATES COPPER INDEX FUND(CPER) | 100 | 450 | +350 | 3 | 16 | 0.00% | +13 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,570 | 1,570 | 0 | 25 | 37 | 0.01% | +12 |
| Vanguard FTSE EmgMkts ETF | 88 | 316 | +228 | 5 | 17 | 0.00% | +12 |
| VALE S A SPONSORED ADS | 927 | 1,699 | +772 | 10 | 22 | 0.01% | +12 |
| SALESFORCE INC COM(CRM) | 657 | 631 | -26 | 156 | 167 | 0.05% | +12 |
| LAM RESEARCH CORP COM NEW(LRCX) | 142 | 177 | +35 | 19 | 30 | 0.01% | +11 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 840 | 834 | -6 | 389 | 401 | 0.11% | +11 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| TAL EDUCATION GROUP SPONSORED ADS(TAL) | 0 | 1,000 | +1,000 | 0 | 11 | 0.00% | +11 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 59 | 68 | +9 | 29 | 39 | 0.01% | +11 |
| ISHARES MSCI TURKEY ETF | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 347 | +347 | 0 | 10 | 0.00% | +10 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 148 | 307 | +159 | 7 | 17 | 0.00% | +10 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 532 | 548 | +16 | 41 | 50 | 0.01% | +10 |
| TJX COS INC NEW COM(TJX) | 231 | 279 | +48 | 33 | 43 | 0.01% | +9 |
| NEXTERA ENERGY INC COM(NEE) | 487 | 573 | +86 | 37 | 46 | 0.01% | +9 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 2,561 | 2,823 | +262 | 214 | 223 | 0.06% | +9 |
| MASTERCARD INCORPORATED CL A(MA) | 156 | 171 | +15 | 89 | 98 | 0.03% | +9 |
| CONOCOPHILLIPS COM(COP) | 148 | 243 | +95 | 14 | 23 | 0.01% | +9 |
| REGENERON PHARMACEUTICALS COM(REGN) | 5 | 15 | +10 | 3 | 12 | 0.00% | +9 |
| MEDTRONIC PLC SHS(MDT) | 207 | 296 | +89 | 20 | 28 | 0.01% | +9 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 381 | +381 | 0 | 9 | 0.00% | +9 |