Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I MULTI SEC MUNI | 872,432 | 956,523 | +84,091 | 17,911 | 19,714 | 8.63% | +1,803 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 88,681 | +88,681 | 0 | 1,795 | 0.79% | +1,795 |
| WISDOMTREE TR(WT) | 0 | 247,301 | +247,301 | 0 | 12,444 | 5.45% | +12,444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,274 | +5,274 | 0 | 759 | 0.33% | +759 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 26,265 | +26,265 | 0 | 746 | 0.33% | +746 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 11,543 | +11,543 | 0 | 695 | 0.30% | +695 |
| FIDUS INVT CORP | 0 | 33,656 | +33,656 | 0 | 650 | 0.28% | +650 |
| ARES CAPITAL CORP(ARCC) | 0 | 31,867 | +31,867 | 0 | 645 | 0.28% | +645 |
| ISHARES TR | 0 | 23,878 | +23,878 | 0 | 632 | 0.28% | +632 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 152,724 | 160,489 | +7,765 | 5,307 | 5,909 | 2.59% | +602 |
| AMERICAN CENTY ETF TR | 62,673 | 67,408 | +4,735 | 4,227 | 4,801 | 2.10% | +575 |
| GOLUB CAP BDC INC(GBDC) | 0 | 41,742 | +41,742 | 0 | 566 | 0.25% | +566 |
| ISHARES TR | 65,116 | 73,966 | +8,850 | 3,980 | 4,539 | 1.99% | +559 |
| AMERICAN CENTY ETF TR | 89,465 | 94,069 | +4,604 | 6,845 | 7,396 | 3.24% | +551 |
| PUMA BIOTECHNOLOGY INC | 0 | 92,083 | +92,083 | 0 | 548 | 0.24% | +548 |
| UNILEVER PLC(UL) | 0 | 8,125 | +8,125 | 0 | 531 | 0.23% | +531 |
| AMERICAN CENTY ETF TR | 0 | 8,885 | +8,885 | 0 | 518 | 0.23% | +518 |
| APPLE INC(AAPL) | 31,823 | 31,620 | -203 | 8,103 | 8,596 | 3.76% | +493 |
| ROKU INC(ROKU) | 0 | 4,411 | +4,411 | 0 | 479 | 0.21% | +479 |
| HERCULES CAPITAL INC(HCXY) | 0 | 24,625 | +24,625 | 0 | 463 | 0.20% | +463 |
| GRAYSCALE SOLANA TR ETF(GSOL) | 0 | 50,451 | +50,451 | 0 | 459 | 0.20% | +459 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 34,324 | +34,324 | 0 | 427 | 0.19% | +427 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 43,300 | 49,040 | +5,740 | 1,373 | 1,795 | 0.79% | +422 |
| PROTO LABS INC(PRLB) | 0 | 8,313 | +8,313 | 0 | 421 | 0.18% | +421 |
| ALPHABET INC(GOOG) | 0 | 5,564 | +5,564 | 0 | 1,746 | 0.76% | +1,746 |
| ISHARES INC | 0 | 6,375 | +6,375 | 0 | 340 | 0.15% | +340 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,905 | +5,905 | 0 | 1,213 | 0.53% | +1,213 |
| WALMART INC(WMT) | 0 | 38,202 | +38,202 | 0 | 4,256 | 1.86% | +4,256 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 965 | +965 | 0 | 302 | 0.13% | +302 |
| F5 INC(FFIV) | 0 | 1,082 | +1,082 | 0 | 276 | 0.12% | +276 |
| AMERICAN CENTY ETF TR | 23,659 | 25,769 | +2,110 | 2,355 | 2,628 | 1.15% | +273 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 54,697 | 56,487 | +1,790 | 1,053 | 1,317 | 0.58% | +264 |
| KLA CORP(KLAC) | 1,824 | 1,822 | -2 | 1,967 | 2,214 | 0.97% | +247 |
| ALPS ETF TR ALERIAN MLP | 104,946 | 109,954 | +5,008 | 4,925 | 5,170 | 2.26% | +245 |
| AMERICAN CENTY ETF TR | 44,903 | 45,003 | +100 | 3,998 | 4,229 | 1.85% | +231 |
| AMERICAN CENTY ETF TR | 91,761 | 92,150 | +389 | 6,892 | 7,097 | 3.11% | +205 |
| ISHARES INC | 52,080 | 56,552 | +4,472 | 2,146 | 2,351 | 1.03% | +205 |
| AMERICAN CENTY ETF TR | 58,808 | 60,518 | +1,710 | 3,367 | 3,555 | 1.56% | +188 |
| ALPHABET INC(GOOG) | 0 | 2,578 | +2,578 | 0 | 807 | 0.35% | +807 |
| DNOW INC(DNOW) | 0 | 12,898 | +12,898 | 0 | 171 | 0.07% | +171 |
| PUTNAM ETF TRUST | 52,087 | 59,515 | +7,428 | 1,655 | 1,821 | 0.80% | +166 |
| CENCORA INC | 3,685 | 3,896 | +211 | 1,152 | 1,316 | 0.58% | +164 |
| VANGUARD WORLD FD | 6,490 | 9,314 | +2,824 | 444 | 606 | 0.26% | +161 |
| APPLIED MATLS INC | 2,283 | 2,434 | +151 | 467 | 625 | 0.27% | +158 |
| MCKESSON CORP(MCK) | 2,359 | 2,399 | +40 | 1,822 | 1,968 | 0.86% | +145 |
| PC CONNECTION INC(CNXN) | 5,285 | 8,166 | +2,881 | 328 | 472 | 0.21% | +144 |
| GARTNER INC(IT) | 0 | 2,183 | +2,183 | 0 | 551 | 0.24% | +551 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 39,865 | 41,831 | +1,966 | 2,578 | 2,711 | 1.19% | +133 |
| CATERPILLAR INC(CAT) | 0 | 1,084 | +1,084 | 0 | 621 | 0.27% | +621 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,346 | +8,346 | 0 | 693 | 0.30% | +693 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,011 | 4,063 | +52 | 702 | 826 | 0.36% | +124 |
| BROADCOM INC(AVGO) | 0 | 6,307 | +6,307 | 0 | 2,183 | 0.96% | +2,183 |
| IQVIA HLDGS INC(IQV) | 1,738 | 1,931 | +193 | 330 | 435 | 0.19% | +105 |
| ALARM COM HLDGS INC | 7,095 | 9,417 | +2,322 | 377 | 480 | 0.21% | +104 |
| ISHARES TR | 25,733 | 28,745 | +3,012 | 1,096 | 1,198 | 0.52% | +101 |
| TE CONNECTIVITY PLC(TEL) | 3,866 | 4,157 | +291 | 849 | 946 | 0.41% | +97 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 34,342 | 37,391 | +3,049 | 1,109 | 1,201 | 0.53% | +92 |
| WW GRAINGER INC(GWW) | 329 | 399 | +70 | 314 | 403 | 0.18% | +89 |
| AMERICAN CENTY ETF TR | 21,584 | 22,090 | +506 | 1,487 | 1,573 | 0.69% | +86 |
| HACKETT GROUP INC | 0 | 38,389 | +38,389 | 0 | 754 | 0.33% | +754 |
| SCHWAB STRATEGIC TR | 53,242 | 52,295 | -947 | 2,287 | 2,364 | 1.03% | +77 |
| IDEXX LABS INC(IDXX) | 1,767 | 1,781 | +14 | 1,129 | 1,205 | 0.53% | +76 |
| AMERICAN CENTY ETF TR | 33,621 | 33,134 | -487 | 2,653 | 2,728 | 1.19% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,727 | 5,338 | +611 | 213 | 288 | 0.13% | +75 |
| BRINKS CO(BCO) | 4,648 | 5,273 | +625 | 543 | 616 | 0.27% | +72 |
| HECLA MNG CO(HL) | 10,000 | 10,000 | 0 | 121 | 192 | 0.08% | +71 |
| STIFEL FINL CORP(SF) | 6,020 | 6,020 | 0 | 683 | 754 | 0.33% | +71 |
| VANGUARD WELLINGTON FD | 31,930 | 32,724 | +794 | 3,254 | 3,324 | 1.45% | +69 |
| CLEANCORE SOLUTIONS INC | 0 | 250,000 | +250,000 | 0 | 65 | 0.03% | +65 |
| MANULIFE FINL CORP(MFC) | 9,954 | 10,290 | +336 | 310 | 373 | 0.16% | +63 |
| WABTEC(WAB) | 1,523 | 1,707 | +184 | 305 | 364 | 0.16% | +59 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,342 | +2,342 | 0 | 485 | 0.21% | +485 |
| NOVARTIS AG(NVS) | 0 | 3,549 | +3,549 | 0 | 489 | 0.21% | +489 |
| ISHARES TR | 6,072 | 6,072 | 0 | 905 | 958 | 0.42% | +52 |
| INFOSYS LTD(INFY) | 0 | 50,197 | +50,197 | 0 | 895 | 0.39% | +895 |
| MERCK & CO INC(MRK) | 0 | 2,415 | +2,415 | 0 | 254 | 0.11% | +254 |
| STERIS PLC(STE) | 2,017 | 2,159 | +142 | 499 | 547 | 0.24% | +48 |
| CANADIAN NAT RES LTD(CNQ) | 12,365 | 12,909 | +544 | 395 | 437 | 0.19% | +42 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,680 | 6,751 | +71 | 891 | 930 | 0.41% | +39 |
| PACER FDS TR INDUSTRIAL RELET | 23,389 | 24,753 | +1,364 | 870 | 908 | 0.40% | +38 |
| TESLA INC(TSLA) | 1,330 | 1,398 | +68 | 591 | 629 | 0.28% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,988 | 1,994 | +6 | 1,324 | 1,360 | 0.60% | +35 |
| AMAZON COM INC(AMZN) | 0 | 1,640 | +1,640 | 0 | 379 | 0.17% | +379 |
| VISA INC(V) | 0 | 2,101 | +2,101 | 0 | 737 | 0.32% | +737 |
| TENABLE HLDGS INC(TENB) | 14,137 | 18,540 | +4,403 | 412 | 436 | 0.19% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73 | +73 | 0 | 391 | 0.17% | +391 |
| ADOBE INC(ADBE) | 0 | 2,293 | +2,293 | 0 | 803 | 0.35% | +803 |
| VANGUARD INTL EQUITY INDEX F | 35,177 | 37,080 | +1,903 | 1,679 | 1,700 | 0.74% | +20 |
| SHOPIFY INC(SHOP) | 1,559 | 1,559 | 0 | 232 | 251 | 0.11% | +19 |
| AMERICAN CENTY ETF TR | 21,266 | 22,165 | +899 | 946 | 965 | 0.42% | +19 |
| EXXON MOBIL CORP | 0 | 2,276 | +2,276 | 0 | 274 | 0.12% | +274 |
| VANGUARD INDEX FDS | 1,091 | 1,091 | 0 | 668 | 684 | 0.30% | +16 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,703 | +7,703 | 0 | 481 | 0.21% | +481 |
| VANGUARD INDEX FDS | 2,000 | 2,031 | +31 | 373 | 388 | 0.17% | +15 |
| SPDR GOLD TR(GLD) | 867 | 815 | -52 | 308 | 323 | 0.14% | +15 |
| ISHARES TR | 1,026 | 1,026 | 0 | 341 | 352 | 0.15% | +10 |
| AMERICAN CENTY ETF TR | 15,900 | 15,900 | 0 | 725 | 735 | 0.32% | +10 |
| DISNEY WALT CO(DIS) | 0 | 3,964 | +3,964 | 0 | 451 | 0.20% | +451 |
| AMERICAN CENTY ETF TR | 3,843 | 3,843 | 0 | 260 | 268 | 0.12% | +9 |
| BELDEN INC | 4,859 | 5,088 | +229 | 584 | 593 | 0.26% | +9 |