Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 795,893 | +795,893 | 0 | 63,847 | 16.92% | +63,847 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 747,907 | +747,907 | 0 | 27,209 | 7.21% | +27,209 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 59,016 | 124,132 | +65,116 | 3,395 | 7,359 | 1.95% | +3,964 |
| ISHARES TR CORE UNIVRSL USD | 0 | 72,458 | +72,458 | 0 | 3,372 | 0.89% | +3,372 |
| ISHARES TR | 25,503 | 40,007 | +14,504 | 5,267 | 8,484 | 2.25% | +3,218 |
| AMERICAN CENTY ETF TR | 0 | 36,389 | +36,389 | 0 | 2,803 | 0.74% | +2,803 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 43,404 | 104,205 | +60,801 | 1,483 | 3,470 | 0.92% | +1,987 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 25,433 | +25,433 | 0 | 1,648 | 0.44% | +1,648 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 121,447 | 143,177 | +21,730 | 7,190 | 8,707 | 2.31% | +1,517 |
| INVESCO EXCH TRADED FD TR II | 17,411 | 29,011 | +11,600 | 2,108 | 3,462 | 0.92% | +1,354 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 14,683 | +14,683 | 0 | 1,088 | 0.29% | +1,088 |
| ORACLE CORP(ORCL)(Put) | 2,400 | 3,100 | +700 | 567 | 1,413 | — | +847 |
| ISHARES GOLD TR(IAU) | 112,466 | 110,059 | -2,407 | 8,184 | 8,933 | 2.37% | +749 |
| WORLD GOLD TR(GLDM) | 12,647 | 19,595 | +6,948 | 967 | 1,673 | 0.44% | +706 |
| ISHARES TR | 57,678 | 62,168 | +4,490 | 6,963 | 7,663 | 2.03% | +700 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 637,907 | 650,520 | +12,613 | 34,549 | 35,174 | 9.32% | +625 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 52,501 | 66,208 | +13,707 | 2,448 | 3,060 | 0.81% | +612 |
| GOLDMAN SACHS ETF TR | 544,802 | 540,576 | -4,226 | 70,977 | 71,556 | 18.96% | +579 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 10,839 | +10,839 | 0 | 516 | 0.14% | +516 |
| ISHARES TR CORE INTL AGGR | 21,427 | 31,147 | +9,720 | 1,098 | 1,558 | 0.41% | +460 |
| SCHWAB STRATEGIC TR | 160,378 | 179,397 | +19,019 | 3,764 | 4,193 | 1.11% | +428 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 81,714 | 91,256 | +9,542 | 3,094 | 3,519 | 0.93% | +425 |
| ELI LILLY & CO(LLY) | 1,164 | 1,169 | +5 | 888 | 1,256 | 0.33% | +368 |
| ISHARES TR ESG AWRE USD ETF | 22,676 | 37,538 | +14,862 | 534 | 878 | 0.23% | +344 |
| AMERICAN CENTY ETF TR | 228,579 | 226,400 | -2,179 | 22,750 | 23,088 | 6.12% | +338 |
| BLACKROCK ETF TRUST II | 26,004 | 32,521 | +6,517 | 1,384 | 1,716 | 0.45% | +332 |
| ISHARES TR | 0 | 10,123 | +10,123 | 0 | 324 | 0.09% | +324 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,569 | +3,569 | 0 | 320 | 0.08% | +320 |
| ISHARES TR | 19,682 | 22,769 | +3,087 | 1,873 | 2,168 | 0.57% | +295 |
| ISHARES TR ESG AWR US AGRGT | 11,858 | 16,984 | +5,126 | 570 | 813 | 0.22% | +243 |
| GRAIL INC(GRAL) | 0 | 2,796 | +2,796 | 0 | 239 | 0.06% | +239 |
| ISHARES TR CONV BD ETF | 0 | 2,339 | +2,339 | 0 | 230 | 0.06% | +230 |
| SPDR S&P 500 ETF TR(SPY) | 332 | 652 | +320 | 221 | 445 | 0.12% | +223 |
| ISHARES TR | 0 | 463 | +463 | 0 | 219 | 0.06% | +219 |
| INVESCO QQQ TR | 0 | 329 | +329 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 0 | 601 | +601 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 4,969 | 6,140 | +1,171 | 626 | 791 | 0.21% | +165 |
| ISHARES TR ESG AWR MSCI USA | 20,442 | 21,064 | +622 | 2,976 | 3,138 | 0.83% | +162 |
| ISHARES INC ESG AWR MSCI EM | 9,179 | 12,464 | +3,285 | 399 | 551 | 0.15% | +152 |
| ISHARES TR | 3,680 | 5,191 | +1,511 | 350 | 500 | 0.13% | +149 |
| APPLE INC(AAPL) | 6,887 | 6,967 | +80 | 1,754 | 1,894 | 0.50% | +140 |
| ALPHABET INC(GOOG) | 1,695 | 1,728 | +33 | 412 | 541 | 0.14% | +129 |
| ISHARES TR | 5,746 | 5,799 | +53 | 3,846 | 3,972 | 1.05% | +126 |
| ISHARES TR US TREAS BD ETF | 12,563 | 17,614 | +5,051 | 290 | 406 | 0.11% | +115 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,500 | 2,500 | 0 | 590 | 688 | 0.18% | +98 |
| ISHARES INC CORE MSCI EMKT | 76,507 | 76,416 | -91 | 5,043 | 5,137 | 1.36% | +93 |
| ALPHABET INC(GOOG) | 1,290 | 1,290 | 0 | 314 | 405 | 0.11% | +91 |
| CATERPILLAR INC(CAT) | 604 | 634 | +30 | 288 | 363 | 0.10% | +75 |
| MICROSOFT CORP(MSFT) | 3,027 | 3,335 | +308 | 1,568 | 1,613 | 0.43% | +45 |
| ISHARES TR | 12,332 | 12,332 | 0 | 1,705 | 1,745 | 0.46% | +40 |
| WELLS FARGO CO NEW(WFC) | 3,630 | 3,645 | +15 | 304 | 340 | 0.09% | +35 |
| EXXON MOBIL CORP | 3,499 | 3,524 | +25 | 395 | 424 | 0.11% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,194 | 1,194 | 0 | 333 | 363 | 0.10% | +29 |
| AMAZON COM INC(AMZN) | 1,699 | 1,740 | +41 | 373 | 402 | 0.11% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,252 | 1,258 | +6 | 232 | 260 | 0.07% | +28 |
| NVIDIA CORPORATION(NVDA) | 5,285 | 5,369 | +84 | 986 | 1,001 | 0.27% | +15 |
| TESLA INC(TSLA) | 1,511 | 1,528 | +17 | 672 | 687 | 0.18% | +15 |
| BROADCOM INC(AVGO) | 762 | 770 | +8 | 251 | 266 | 0.07% | +15 |
| ISHARES TR CORE MSCI EAFE | 4,628 | 4,628 | 0 | 404 | 414 | 0.11% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 838 | 847 | +9 | 264 | 273 | 0.07% | +8 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,378 | 6,378 | 0 | 280 | 287 | 0.08% | +8 |
| ISHARES TR | 4,350 | 4,389 | +39 | 463 | 470 | 0.12% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 906 | +9 | 451 | 455 | 0.12% | +4 |
| MASTERCARD INCORPORATED(MA) | 518 | 517 | -1 | 295 | 295 | 0.08% | +1 |
| ISHARES TR ULTRA SHORT DUR | 5,353 | 5,353 | 0 | 272 | 271 | 0.07% | -1 |
| NUSHARES ETF TR NUVEEN ESG US | 19,098 | 19,098 | 0 | 429 | 427 | 0.11% | -2 |
| ABBVIE INC(ABBV) | 1,683 | 1,692 | +9 | 390 | 387 | 0.10% | -3 |
| OTTER TAIL CORP(OTTR) | 3,164 | 3,164 | 0 | 259 | 256 | 0.07% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 669 | 679 | +10 | 231 | 224 | 0.06% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 449 | 445 | -4 | 224 | 215 | 0.06% | -9 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,570 | 6,570 | 0 | 247 | 238 | 0.06% | -9 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,616 | 3,509 | -107 | 360 | 343 | 0.09% | -16 |
| ISHARES TR | 8,759 | 8,349 | -410 | 502 | 481 | 0.13% | -21 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,623 | 13,223 | -400 | 695 | 674 | 0.18% | -22 |
| FIDELITY COVINGTON TRUST | 3,256 | 3,123 | -133 | 723 | 702 | 0.19% | -22 |
| META PLATFORMS INC(META) | 361 | 364 | +3 | 265 | 240 | 0.06% | -25 |
| PROCTER AND GAMBLE CO(PG) | 2,028 | 1,951 | -77 | 312 | 280 | 0.07% | -32 |
| TARGET CORP(TGT) | 4,759 | 4,031 | -728 | 427 | 394 | 0.10% | -33 |
| ISHARES TR | 2,894 | 2,567 | -327 | 344 | 309 | 0.08% | -35 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,103 | -152 | 264 | 215 | 0.06% | -49 |
| ISHARES TR | 11,737 | 11,532 | -205 | 1,671 | 1,579 | 0.42% | -92 |
| 3M CO(MMM) | 4,742 | 3,975 | -767 | 736 | 636 | 0.17% | -99 |
| XCEL ENERGY INC(XEL) | 9,120 | 7,625 | -1,495 | 736 | 563 | 0.15% | -172 |
| ABBOTT LABS | 1,525 | 0 | -1,525 | 204 | 0 | — | -204 |
| ISHARES TR | 4,709 | 0 | -4,709 | 207 | 0 | — | -207 |
| ISHARES TR US INFRASTRUC | 3,919 | 0 | -3,919 | 207 | 0 | — | -207 |
| HOME DEPOT INC(HD) | 561 | 0 | -561 | 227 | 0 | — | -227 |
| ISHARES TR | 3,583 | 0 | -3,583 | 271 | 0 | — | -271 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 150,381 | 142,732 | -7,649 | 9,775 | 9,482 | 2.51% | -293 |
| GOLDMAN SACHS ETF TR | 3,045 | 0 | -3,045 | 305 | 0 | — | -305 |
| ARK ETF TR BLOC FIN INN ETF | 10,839 | 0 | -10,839 | 616 | 0 | — | -616 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 11,634 | 0 | -11,634 | 844 | 0 | — | -844 |
| ISHARES TR | 116,084 | 88,958 | -27,126 | 7,874 | 6,352 | 1.68% | -1,521 |
| ISHARES TR | 63,716 | 51,903 | -11,813 | 12,479 | 10,364 | 2.75% | -2,115 |
| ISHARES TR | 26,894 | 3,298 | -23,596 | 3,063 | 376 | 0.10% | -2,687 |
| ORACLE CORP(ORCL) | 34,394 | 34,381 | -13 | 9,673 | 6,701 | 1.78% | -2,972 |
| ISHARES TR CORE UNIVRSL USD | 83,934 | 0 | -83,934 | 3,921 | 0 | — | -3,921 |
| ISHARES TR MSCI USA QLT FCT | 46,910 | 25,825 | -21,085 | 9,124 | 5,129 | 1.36% | -3,995 |
| SPDR SERIES TRUST ST STR P500ETF | 795,560 | 0 | -795,560 | 62,324 | 0 | — | -62,324 |