Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,596 | +10,596 | 0 | 2,843 | 2.30% | +2,843 |
| ISHARES TR | 0 | 3,729 | +3,729 | 0 | 460 | 0.37% | +460 |
| AMGEN INC(AMGN) | 10,203 | 9,786 | -417 | 2,879 | 3,203 | 2.59% | +324 |
| APPLE INC(AAPL) | 3,516 | 4,368 | +852 | 895 | 1,187 | 0.96% | +292 |
| US BANCORP DEL(USB) | 63,739 | 62,582 | -1,157 | 3,080 | 3,339 | 2.70% | +259 |
| ISHARES TR | 84,339 | 84,452 | +113 | 3,083 | 3,332 | 2.69% | +249 |
| VANECK ETF TRUST CLO ETF | 155,127 | 160,524 | +5,397 | 8,237 | 8,477 | 6.85% | +240 |
| RBB FD INC F/M US TREASURY | 0 | 4,719 | +4,719 | 0 | 235 | 0.19% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,604 | +1,604 | 0 | 231 | 0.19% | +231 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 5,878 | +5,878 | 0 | 203 | 0.16% | +203 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,409 | +1,409 | 0 | 202 | 0.16% | +202 |
| GILEAD SCIENCES INC(GILD) | 27,304 | 26,107 | -1,197 | 3,031 | 3,204 | 2.59% | +174 |
| ISHARES TR | 29,973 | 31,853 | +1,880 | 2,891 | 3,063 | 2.47% | +172 |
| EXXON MOBIL CORP | 27,823 | 27,485 | -338 | 3,137 | 3,308 | 2.67% | +170 |
| ISHARES TR IBONDS DEC2026 | 259,248 | 265,970 | +6,722 | 6,300 | 6,444 | 5.21% | +145 |
| ISHARES TR | 22,568 | 23,852 | +1,284 | 1,872 | 1,975 | 1.60% | +103 |
| BHP GROUP LTD | 60,197 | 57,132 | -3,065 | 3,356 | 3,449 | 2.79% | +93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 625 | 833 | +208 | 306 | 390 | 0.32% | +84 |
| NEXTERA ENERGY INC(NEE) | 9,542 | 9,542 | 0 | 720 | 766 | 0.62% | +46 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 21,993 | 22,577 | +584 | 1,422 | 1,463 | 1.18% | +41 |
| ARES CAPITAL CORP(ARCC) | 84,756 | 87,483 | +2,727 | 1,730 | 1,770 | 1.43% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,640 | 42,162 | +522 | 2,378 | 2,413 | 1.95% | +36 |
| ISHARES TR | 4,028 | 4,156 | +128 | 587 | 618 | 0.50% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,280 | 59,340 | -10,940 | 3,170 | 3,201 | 2.59% | +31 |
| ALPHABET INC(GOOG) | 1,629 | 1,357 | -272 | 397 | 426 | 0.34% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,322 | 6,383 | +61 | 292 | 319 | 0.26% | +27 |
| CISCO SYS INC(CSCO) | 45,595 | 40,823 | -4,772 | 3,120 | 3,145 | 2.54% | +25 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 16,869 | 16,360 | -509 | 1,770 | 1,794 | 1.45% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,708 | 1,708 | 0 | 482 | 506 | 0.41% | +24 |
| COCA COLA CO(KO) | 6,520 | 6,470 | -50 | 432 | 452 | 0.37% | +20 |
| COLGATE PALMOLIVE CO(CL) | 32,959 | 33,570 | +611 | 2,635 | 2,653 | 2.14% | +18 |
| VANGUARD SPECIALIZED FUNDS | 6,909 | 6,860 | -49 | 1,491 | 1,508 | 1.22% | +17 |
| ALPHABET INC(GOOG) | 1,084 | 885 | -199 | 264 | 277 | 0.22% | +13 |
| ISHARES TR CORE DIV GRWTH | 4,258 | 4,299 | +41 | 290 | 298 | 0.24% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,342 | 6,342 | 0 | 369 | 378 | 0.31% | +8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,346 | 37,069 | -277 | 2,148 | 2,154 | 1.74% | +6 |
| QUANTA SVCS INC | 506 | 506 | 0 | 210 | 214 | 0.17% | +4 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 4,953 | 4,955 | +2 | 224 | 226 | 0.18% | +2 |
| DISNEY WALT CO(DIS) | 2,198 | 2,198 | 0 | 252 | 250 | 0.20% | -2 |
| ISHARES TR | 3,277 | 3,199 | -78 | 2,193 | 2,191 | 1.77% | -2 |
| LAM RESEARCH CORP(LRCX) | 2,660 | 2,050 | -610 | 356 | 351 | 0.28% | -5 |
| WALMART INC(WMT) | 32,745 | 30,181 | -2,564 | 3,375 | 3,363 | 2.72% | -12 |
| ISHARES INC CORE MSCI EMKT | 10,768 | 10,241 | -527 | 710 | 688 | 0.56% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,914 | 4,702 | -212 | 558 | 535 | 0.43% | -23 |
| MCDONALDS CORP(MCD) | 10,361 | 10,224 | -137 | 3,149 | 3,125 | 2.52% | -24 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,959 | 11,415 | -544 | 879 | 855 | 0.69% | -25 |
| INVESCO QQQ TR | 1,115 | 1,026 | -89 | 669 | 630 | 0.51% | -39 |
| JPMORGAN CHASE & CO.(JPM) | 883 | 726 | -157 | 279 | 234 | 0.19% | -45 |
| SOUTHERN CO(SO) | 6,025 | 6,025 | 0 | 571 | 525 | 0.42% | -46 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,963 | 12,417 | -546 | 456 | 378 | 0.31% | -78 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 44,911 | 44,449 | -462 | 4,130 | 4,004 | 3.23% | -127 |
| VANECK ETF TRUST MORTGAGE REIT | 147,864 | 138,851 | -9,013 | 1,592 | 1,459 | 1.18% | -133 |
| GRIFFON CORP(GFF) | 38,573 | 38,042 | -531 | 2,937 | 2,802 | 2.26% | -135 |
| NRG ENERGY INC(NRG) | 19,141 | 18,529 | -612 | 3,100 | 2,951 | 2.38% | -149 |
| ILLINOIS TOOL WKS INC(ITW) | 11,750 | 11,703 | -47 | 3,064 | 2,882 | 2.33% | -181 |
| NVIDIA CORPORATION(NVDA) | 5,170 | 4,066 | -1,104 | 965 | 758 | 0.61% | -206 |
| LOCKHEED MARTIN CORP(LMT) | 6,453 | 6,204 | -249 | 3,221 | 3,000 | 2.42% | -221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 802 | 0 | -802 | 226 | 0 | — | -226 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 148,511 | 144,113 | -4,398 | 5,073 | 4,799 | 3.88% | -274 |
| ORACLE CORP(ORCL) | 1,100 | 0 | -1,100 | 309 | 0 | — | -309 |
| SYSCO CORP(SYY) | 38,996 | 39,037 | +41 | 3,211 | 2,877 | 2.32% | -334 |
| ABBVIE INC(ABBV) | 16,086 | 14,686 | -1,400 | 3,725 | 3,356 | 2.71% | -369 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,397 | 18,455 | +58 | 1,651 | 1,262 | 1.02% | -390 |
| CUMMINS INC(CMI) | 9,069 | 6,106 | -2,963 | 3,830 | 3,117 | 2.52% | -713 |
| HOME DEPOT INC(HD) | 10,040 | 9,693 | -347 | 4,068 | 3,335 | 2.69% | -733 |
| CHENIERE ENERGY INC(LNG) | 12,752 | 10,108 | -2,644 | 2,996 | 1,965 | 1.59% | -1,032 |
| MICROSOFT CORP(MSFT) | 5,845 | 4,057 | -1,788 | 3,027 | 1,962 | 1.59% | -1,065 |