Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 65,286 | +65,286 | 0 | 5,966 | 4.57% | +5,966 |
| NVIDIA CORPORATION(NVDA) | 25,263 | 36,622 | +11,359 | 4,714 | 6,830 | 5.24% | +2,116 |
| ALPHABET INC(GOOG) | 15,030 | 18,304 | +3,274 | 3,654 | 5,729 | 4.39% | +2,075 |
| APPLE INC(AAPL) | 14,274 | 18,799 | +4,525 | 3,635 | 5,111 | 3.92% | +1,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,258 | +8,258 | 0 | 1,189 | 0.91% | +1,189 |
| VANGUARD INDEX FDS | 0 | 1,736 | +1,736 | 0 | 1,089 | 0.83% | +1,089 |
| BROADCOM INC(AVGO) | 13,832 | 15,993 | +2,161 | 4,563 | 5,535 | 4.24% | +972 |
| AMAZON COM INC(AMZN) | 14,924 | 18,238 | +3,314 | 3,277 | 4,210 | 3.23% | +933 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 243,195 | 255,535 | +12,340 | 11,000 | 11,918 | 9.14% | +918 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,879 | +14,879 | 0 | 815 | 0.62% | +815 |
| VICTORY PORTFOLIOS II CORE BD ETF | 144,052 | 159,840 | +15,788 | 6,845 | 7,569 | 5.80% | +724 |
| MICROSOFT CORP(MSFT) | 9,177 | 11,100 | +1,923 | 4,753 | 5,368 | 4.12% | +615 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,029 | +5,029 | 0 | 601 | 0.46% | +601 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,057 | 8,650 | +593 | 1,304 | 1,852 | 1.42% | +549 |
| ISHARES TR | 82,848 | 93,318 | +10,470 | 4,326 | 4,831 | 3.70% | +505 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,246 | +3,246 | 0 | 504 | 0.39% | +504 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,596 | +5,596 | 0 | 435 | 0.33% | +435 |
| MERCK & CO INC(MRK) | 12,957 | 13,513 | +556 | 1,087 | 1,422 | 1.09% | +335 |
| KLA CORP(KLAC) | 2,056 | 2,079 | +23 | 2,217 | 2,526 | 1.94% | +309 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,299 | +6,299 | 0 | 304 | 0.23% | +304 |
| APPLIED MATLS INC | 0 | 1,176 | +1,176 | 0 | 302 | 0.23% | +302 |
| COSTCO WHSL CORP NEW(COST) | 2,528 | 3,060 | +532 | 2,340 | 2,639 | 2.02% | +299 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 279 | +279 | 0 | 298 | 0.23% | +298 |
| 2023 ETF SERIES TRUST | 75,685 | 79,107 | +3,422 | 2,908 | 3,175 | 2.43% | +268 |
| VANGUARD INDEX FDS | 0 | 761 | +761 | 0 | 255 | 0.20% | +255 |
| VANGUARD STAR FDS | 0 | 3,319 | +3,319 | 0 | 250 | 0.19% | +250 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,942 | 8,408 | +1,466 | 1,110 | 1,359 | 1.04% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 521 | +521 | 0 | 244 | 0.19% | +244 |
| NEXTERA ENERGY INC(NEE) | 16,015 | 18,074 | +2,059 | 1,209 | 1,451 | 1.11% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 820 | +820 | 0 | 234 | 0.18% | +234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,840 | +6,840 | 0 | 219 | 0.17% | +219 |
| HONEYWELL INTL INC(HON) | 0 | 1,070 | +1,070 | 0 | 209 | 0.16% | +209 |
| VANGUARD BD INDEX FDS | 4,046 | 6,850 | +2,804 | 301 | 507 | 0.39% | +206 |
| HOME DEPOT INC(HD) | 2,758 | 3,807 | +1,049 | 1,117 | 1,310 | 1.00% | +193 |
| WASTE MGMT INC DEL(WM) | 7,209 | 7,961 | +752 | 1,592 | 1,749 | 1.34% | +157 |
| ALPHABET INC(GOOG) | 2,219 | 2,204 | -15 | 540 | 692 | 0.53% | +151 |
| RTX CORPORATION(RTX) | 7,922 | 8,027 | +105 | 1,326 | 1,472 | 1.13% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 6,099 | 6,409 | +310 | 1,924 | 2,065 | 1.58% | +141 |
| KKR & CO INC(KKR) | 4,011 | 5,191 | +1,180 | 521 | 662 | 0.51% | +140 |
| DEERE & CO(DE) | 2,593 | 2,846 | +253 | 1,186 | 1,325 | 1.02% | +139 |
| SALESFORCE INC(CRM) | 2,846 | 3,050 | +204 | 675 | 808 | 0.62% | +134 |
| DANAHER CORPORATION(DHR) | 2,519 | 2,726 | +207 | 499 | 624 | 0.48% | +125 |
| BLACKSTONE INC(BX) | 7,502 | 9,047 | +1,545 | 1,282 | 1,394 | 1.07% | +113 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,853 | 7,773 | +920 | 1,155 | 1,259 | 0.97% | +104 |
| CASEYS GEN STORES INC(CASY) | 699 | 876 | +177 | 395 | 484 | 0.37% | +89 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 97,170 | 99,036 | +1,866 | 4,617 | 4,696 | 3.60% | +80 |
| SOUTHERN CO(SO) | 4,158 | 5,043 | +885 | 394 | 440 | 0.34% | +46 |
| CHEVRON CORP NEW(CVX) | 7,988 | 8,357 | +369 | 1,241 | 1,274 | 0.98% | +33 |
| VANGUARD INDEX FDS | 11,826 | 11,668 | -158 | 2,205 | 2,229 | 1.71% | +23 |
| US BANCORP DEL(USB) | 4,506 | 4,506 | 0 | 218 | 240 | 0.18% | +23 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 46,409 | 47,369 | +960 | 1,761 | 1,780 | 1.36% | +19 |
| VANGUARD INDEX FDS | 14,372 | 14,590 | +218 | 4,222 | 4,234 | 3.25% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,535 | 4,535 | 0 | 272 | 283 | 0.22% | +12 |
| PGIM ETF TR ACTV HY BD ETF | 48,670 | 49,164 | +494 | 1,740 | 1,744 | 1.34% | +4 |
| DNP SELECT INCOME FD INC(DNP) | 22,959 | 23,046 | +87 | 230 | 230 | 0.18% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 59,576 | 58,831 | -745 | 2,617 | 2,616 | 2.01% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 411 | 409 | -2 | 207 | 206 | 0.16% | -1 |
| UNION PAC CORP(UNP) | 2,136 | 2,160 | +24 | 505 | 500 | 0.38% | -5 |
| LOWES COS INC(LOW) | 1,946 | 1,948 | +2 | 489 | 470 | 0.36% | -19 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,215 | 1,076 | -139 | 228 | 208 | 0.16% | -20 |
| VANGUARD INDEX FDS | 6,684 | 6,530 | -154 | 3,206 | 3,186 | 2.44% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,755 | 4,954 | +199 | 958 | 919 | 0.70% | -39 |
| META PLATFORMS INC(META) | 3,301 | 3,590 | +289 | 2,424 | 2,370 | 1.82% | -54 |
| ADOBE INC(ADBE) | 1,620 | 1,462 | -158 | 571 | 512 | 0.39% | -60 |
| VANGUARD WORLD FD INF TECH ETF | 737 | 647 | -90 | 550 | 488 | 0.37% | -63 |
| PGIM ETF TR SHRT DUR HGH YLD | 60,887 | 59,842 | -1,045 | 3,093 | 3,014 | 2.31% | -79 |
| SCHWAB STRATEGIC TR | 9,884 | 0 | -9,884 | 270 | 0 | — | -270 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,151 | 0 | -5,151 | 404 | 0 | — | -404 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,087 | 0 | -3,087 | 476 | 0 | — | -476 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,408 | 0 | -2,408 | 577 | 0 | — | -577 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,155 | 0 | -14,155 | 763 | 0 | — | -763 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,932 | 0 | -22,932 | 899 | 0 | — | -899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,219 | 0 | -4,219 | 1,189 | 0 | — | -1,189 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 63,059 | 0 | -63,059 | 5,786 | 0 | — | -5,786 |