Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 176,495 | 168,316 | -8,179 | $18.45M | $18.16M | 4.39% | -$280.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 327,940 | 315,518 | -12,422 | $14.03M | $14.48M | 3.50% | +$446.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 566,973 | 530,508 | -36,465 | $13.11M | $12.23M | 2.96% | -$874.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 299,215 | 281,611 | -17,604 | $12.96M | $12.12M | 2.93% | -$832.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 183,777 | 172,059 | -11,718 | $11.58M | $11.13M | 2.69% | -$454.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 196,383 | 188,904 | -7,479 | $10.87M | $11.00M | 2.66% | +$132.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 484,047 | 456,452 | -27,595 | $10.86M | $10.29M | 2.49% | -$573.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 121,082 | 113,485 | -7,597 | $10.18M | $9.52M | 2.30% | -$661.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 359,628 | 334,799 | -24,829 | $9.69M | $8.92M | 2.16% | -$772.9K |
| Microsoft Corporation(MSFT) | 19,403 | 17,052 | -2,351 | $10.05M | $8.17M | 1.98% | -$1.88M |
| NVIDIA Corporation(NVDA) | 46,322 | 42,512 | -3,810 | $8.64M | $7.86M | 1.90% | -$784.1K |
| Amazon.com, Inc.(AMZN) | 35,284 | 31,261 | -4,023 | $7.75M | $7.73M | 1.87% | -$14.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 66,848 | 70,000 | +3,152 | $6.13M | $6.40M | 1.55% | +$269.6K |
| Eli Lilly and Company(LLY) | 6,277 | 5,658 | -619 | $4.79M | $6.02M | 1.46% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 120,967 | 116,256 | -4,711 | $5.60M | $5.73M | 1.39% | +$123.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 114,547 | 112,039 | -2,508 | $5.36M | $5.40M | 1.31% | +$39.4K |
| Oracle Corporation(ORCL) | 30,184 | 25,614 | -4,570 | $8.49M | $5.08M | 1.23% | -$3.40M |
| Apple Inc.(AAPL) | 19,659 | 19,353 | -306 | $5.01M | $5.02M | 1.21% | +$13.8K |
| Alphabet Inc.CL A(GOOG) | 18,647 | 14,834 | -3,813 | $4.53M | $4.87M | 1.18% | +$341.1K |
| Visa Inc.CL A(V) | 15,445 | 13,478 | -1,967 | $5.27M | $4.71M | 1.14% | -$558.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 161,119 | 151,068 | -10,051 | $4.88M | $4.57M | 1.10% | -$315.0K |
| Shopify Inc.CL A(SHOP) | 34,392 | 26,222 | -8,170 | $5.11M | $4.31M | 1.04% | -$798.0K |
| Alphabet Inc.CL C(GOOG) | 13,404 | 12,157 | -1,247 | $3.26M | $4.00M | 0.97% | +$736.6K |
| Broadcom Inc.(AVGO) | 12,984 | 11,339 | -1,645 | $4.28M | $3.91M | 0.95% | -$371.9K |
| Mastercard IncorporatedCL A(MA) | 7,334 | 6,068 | -1,266 | $4.17M | $3.49M | 0.84% | -$679.3K |
| Tesla, Inc.(TSLA) | 6,465 | 6,598 | +133 | $2.88M | $2.94M | 0.71% | +$61.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 39,346 | 43,139 | +3,793 | $2.48M | $2.78M | 0.67% | +$304.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 80,116 | 73,335 | -6,781 | $3.03M | $2.76M | 0.67% | -$270.5K |
| RTX Corporation(RTX) | 17,374 | 14,255 | -3,119 | $2.91M | $2.69M | 0.65% | -$220.1K |
| Verizon Communications Inc.(VZ) | 69,303 | 60,169 | -9,134 | $3.05M | $2.43M | 0.59% | -$611.4K |
| Meta Platforms, Inc.CL A(META) | 3,736 | 3,640 | -96 | $2.74M | $2.38M | 0.58% | -$366.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 51,368 | 47,020 | -4,348 | $2.35M | $2.16M | 0.52% | -$184.9K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 68,690 | 63,121 | -5,569 | $2.29M | $2.11M | 0.51% | -$183.0K |
| The Boeing Company(BA) | 8,359 | 8,963 | +604 | $1.80M | $2.10M | 0.51% | +$298.0K |
| Agnico Eagle Mines Limited(AEM) | 13,096 | 10,387 | -2,709 | $2.21M | $1.99M | 0.48% | -$222.1K |
| Royal Bank of Canada(RY) | 11,675 | 11,702 | +27 | $1.72M | $1.98M | 0.48% | +$259.9K |
| MSCI Inc.(MSCI) | 3,784 | 3,306 | -478 | $2.15M | $1.92M | 0.46% | -$225.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 39,163 | 37,387 | -1,776 | $1.99M | $1.89M | 0.46% | -$95.4K |
| Berkshire Hathaway Inc DelCL B | 4,246 | 3,520 | -726 | $2.13M | $1.76M | 0.43% | -$377.8K |
| JPMorgan Chase & Co.(JPM) | 5,589 | 5,283 | -306 | $1.76M | $1.74M | 0.42% | -$23.7K |
| Wells Fargo & Company(WFC) | 19,601 | 18,078 | -1,523 | $1.64M | $1.73M | 0.42% | +$91.7K |
| SAP SEADR(SAP) | 8,716 | 6,946 | -1,770 | $2.33M | $1.72M | 0.42% | -$612.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 18,137 | 17,294 | -843 | $1.71M | $1.70M | 0.41% | -$7.1K |
| Starbucks Corporation(SBUX) | 21,825 | 18,911 | -2,914 | $1.85M | $1.68M | 0.41% | -$165.6K |
| Cisco Systems, Inc.(CSCO) | 27,166 | 22,632 | -4,534 | $1.86M | $1.67M | 0.40% | -$186.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,080 | 1,279 | +199 | $1.05M | $1.63M | 0.39% | +$583.8K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 48,692 | 45,548 | -3,144 | $1.74M | $1.62M | 0.39% | -$118.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 36,286 | 33,402 | -2,884 | $1.75M | $1.60M | 0.39% | -$149.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 10,379 | 8,761 | -1,618 | $2.13M | $1.59M | 0.39% | -$538.5K |
| Aon plcCL A(AON) | 5,530 | 4,522 | -1,008 | $1.97M | $1.59M | 0.38% | -$385.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,563 | 3,806 | +243 | $1.27M | $1.58M | 0.38% | +$310.9K |
| Zoetis Inc.CL A(ZTS) | 14,813 | 12,285 | -2,528 | $2.17M | $1.56M | 0.38% | -$605.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,161 | 5,425 | -736 | $1.52M | $1.52M | 0.37% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,143 | 2,143 | 0 | $1.43M | $1.49M | 0.36% | +$59.9K |
| ServiceNow, Inc.(NOW) | 1,961 | 10,468 | +8,507 | $1.80M | $1.48M | 0.36% | -$320.3K |
| PepsiCo, Inc.(PEP) | 12,326 | 10,556 | -1,770 | $1.73M | $1.48M | 0.36% | -$254.2K |
| Medtronic plcSHS(MDT) | 18,261 | 15,101 | -3,160 | $1.74M | $1.47M | 0.36% | -$266.4K |
| The Walt Disney Company(DIS) | 14,107 | 12,343 | -1,764 | $1.62M | $1.43M | 0.35% | -$184.9K |
| Salesforce, Inc.(CRM) | 2,261 | 5,476 | +3,215 | $535.9K | $1.42M | 0.34% | +$887.6K |
| Philip Morris International Inc.(PM) | 8,844 | 8,716 | -128 | $1.43M | $1.42M | 0.34% | -$17.2K |
| IDEXX Laboratories, Inc.(IDXX) | 2,222 | 1,944 | -278 | $1.42M | $1.39M | 0.34% | -$32.9K |
| Ishares TrCORE S P500 ETF | 2,002 | 1,976 | -26 | $1.34M | $1.38M | 0.33% | +$37.4K |
| Curtiss-Wright Corporation(CW) | 2,748 | 2,204 | -544 | $1.49M | $1.33M | 0.32% | -$158.4K |
| Intuitive Surgical, Inc.(ISRG) | 543 | 2,241 | +1,698 | $242.8K | $1.31M | 0.32% | +$1.07M |
| Chevron Corporation(CVX) | 8,326 | 8,016 | -310 | $1.29M | $1.30M | 0.31% | +$6.5K |
| Johnson & Johnson(JNJ) | 6,674 | 6,287 | -387 | $1.24M | $1.28M | 0.31% | +$47.5K |
| Netflix, Inc.(NFLX) | 2,542 | 13,833 | +11,291 | $3.05M | $1.24M | 0.30% | -$1.81M |
| Freeport-McMoRan Inc.CL B(FCX) | 19,971 | 21,363 | +1,392 | $783.3K | $1.21M | 0.29% | +$424.4K |
| Unilever PLCADR(UL) | 0 | 18,764 | +18,764 | $0 | $1.20M | 0.29% | +$1.20M |
| Bank America Corp | 24,894 | 21,550 | -3,344 | $1.28M | $1.20M | 0.29% | -$80.7K |
| Applied Matls Inc | 6,333 | 3,891 | -2,442 | $1.30M | $1.17M | 0.28% | -$124.9K |
| CVS Health Corporation(CVS) | 15,646 | 14,493 | -1,153 | $1.18M | $1.16M | 0.28% | -$15.8K |
| Sterling Infrastructure, Inc.(STRL) | 4,934 | 3,733 | -1,201 | $1.68M | $1.15M | 0.28% | -$525.7K |
| Abbott Labs | 15,626 | 8,895 | -6,731 | $2.09M | $1.12M | 0.27% | -$973.0K |
| AstraZeneca PLCADR(AZN) | 14,444 | 11,644 | -2,800 | $1.11M | $1.10M | 0.27% | -$6.0K |
| QUALCOMM Incorporated(QCOM) | 6,493 | 6,105 | -388 | $1.08M | $1.09M | 0.26% | +$5.2K |
| Novo Nordisk A/SADR(NVO) | 21,739 | 18,208 | -3,531 | $1.21M | $1.07M | 0.26% | -$135.5K |
| General Dynamics Corporation(GD) | 3,943 | 3,025 | -918 | $1.34M | $1.07M | 0.26% | -$273.9K |
| Lowe's Companies, Inc.(LOW) | 3,392 | 3,963 | +571 | $852.5K | $1.06M | 0.26% | +$206.5K |
| Adobe Inc.(ADBE) | 3,696 | 3,169 | -527 | $1.30M | $1.06M | 0.26% | -$245.5K |
| The Williams Companies, Inc.(WMB) | 15,776 | 17,512 | +1,736 | $999.4K | $1.06M | 0.26% | +$56.9K |
| Newmont Corporation(NEM) | 9,432 | 9,575 | +143 | $795.2K | $1.04M | 0.25% | +$248.4K |
| Rambus Inc.(RMBS) | 11,664 | 11,113 | -551 | $1.22M | $1.04M | 0.25% | -$177.7K |
| Ametek Inc | 5,505 | 4,917 | -588 | $1.03M | $1.04M | 0.25% | +$792 |
| EMCOR Group, Inc.(EME) | 1,994 | 1,579 | -415 | $1.30M | $1.02M | 0.25% | -$274.7K |
| Sony Group CorporationADR(SONY) | 52,491 | 40,575 | -11,916 | $1.51M | $1.02M | 0.25% | -$495.2K |
| Morgan Stanley(MS) | 5,744 | 5,442 | -302 | $913.0K | $1.01M | 0.25% | +$100.9K |
| Airbnb IncCL A | 8,312 | 7,227 | -1,085 | $1.01M | $1.01M | 0.24% | -$2.7K |
| Uber Technologies, Inc.(UBER) | 12,957 | 11,740 | -1,217 | $1.27M | $1.00M | 0.24% | -$266.3K |
| American Tower Corporation(AMT) | 4,334 | 5,899 | +1,565 | $833.6K | $994.0K | 0.24% | +$160.4K |
| Synopsys, Inc.(SNPS) | 2,165 | 1,890 | -275 | $1.07M | $992.6K | 0.24% | -$75.6K |
| EPAM Systems, Inc.(EPAM) | 5,950 | 4,650 | -1,300 | $897.2K | $985.5K | 0.24% | +$88.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 75,746 | 68,506 | -7,240 | $1.13M | $982.4K | 0.24% | -$149.3K |
| Duke Energy Corporation(DUK) | 10,518 | 8,345 | -2,173 | $1.30M | $974.7K | 0.24% | -$326.9K |
| Sea LimitedADS(SE) | 9,268 | 7,282 | -1,986 | $1.66M | $972.3K | 0.24% | -$684.2K |
| Walmart Inc.(WMT) | 8,885 | 8,476 | -409 | $915.7K | $970.8K | 0.23% | +$55.1K |
| McDonald's Corporation(MCD) | 3,471 | 3,123 | -348 | $1.05M | $959.8K | 0.23% | -$95.0K |
| Citigroup Inc.(C) | 9,415 | 7,805 | -1,610 | $955.6K | $946.9K | 0.23% | -$8.6K |
| Nova Ltd.(NVMI) | 2,557 | 2,394 | -163 | $817.4K | $943.4K | 0.23% | +$126.0K |
| Boot Barn Hldgs Inc | 4,786 | 4,821 | +35 | $793.1K | $943.3K | 0.23% | +$150.2K |