Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARESTRUST | 17 | 208,417 | +208,400 | 0 | 10,279 | 0.77% | +10,279 |
| SPDRSERIESTRUST ST STR P500ETF | 302,001 | 355,367 | +53,366 | 23,659 | 28,508 | 2.14% | +4,849 |
| VANGUARDS&P500ETF | 26,124 | 33,059 | +6,935 | 15,998 | 20,732 | 1.55% | +4,734 |
| ALPHABETINC(GOOG) | 56,733 | 58,569 | +1,836 | 13,792 | 18,332 | 1.37% | +4,540 |
| SEMPRA(SRE) | 36,469 | 78,124 | +41,655 | 3,282 | 6,898 | 0.52% | +3,616 |
| CORNINGINC(GLW) | 10,145 | 48,968 | +38,823 | 832 | 4,288 | 0.32% | +3,455 |
| WECENERGYGROUPINC(WEC) | 630 | 32,386 | +31,756 | 72 | 3,415 | 0.26% | +3,343 |
| WISDOMTREETR(WT) | 16,838 | 73,154 | +56,316 | 704 | 3,185 | 0.24% | +2,481 |
| APPLEINC(AAPL) | 142,885 | 142,679 | -206 | 36,383 | 38,789 | 2.91% | +2,406 |
| TICSOLUTIONSINC(TIC) | 0 | 220,430 | +220,430 | 0 | 2,229 | 0.17% | +2,229 |
| AMAZON.COMINC(AMZN) | 77,572 | 82,930 | +5,358 | 17,032 | 19,142 | 1.44% | +2,109 |
| VISTRACORP(VST) | 768 | 13,280 | +12,512 | 151 | 2,143 | 0.16% | +1,992 |
| ARISTANETWORKSINC(ANET) | 865 | 15,263 | +14,398 | 126 | 2,000 | 0.15% | +1,874 |
| GEVERNOVALLC(GEV) | 1,600 | 4,350 | +2,750 | 984 | 2,843 | 0.21% | +1,859 |
| ISHARESGOLDTRUST(IAU) | 44,887 | 62,573 | +17,686 | 3,266 | 5,079 | 0.38% | +1,813 |
| VANGUARDINTERMEDIATETERM INT-TERM CORP | 64,236 | 85,750 | +21,514 | 5,403 | 7,182 | 0.54% | +1,779 |
| MICRONTECHNOLOGYINC(MU) | 20,590 | 18,229 | -2,361 | 3,445 | 5,203 | 0.39% | +1,758 |
| SPDRS&P500ETFTRUST(SPY) | 49,099 | 50,529 | +1,430 | 32,709 | 34,457 | 2.58% | +1,748 |
| ELILILLY&CO(LLY) | 5,540 | 5,477 | -63 | 4,227 | 5,886 | 0.44% | +1,659 |
| VANECKETFTRUST JUNIOR GOLD MINE | 510 | 13,700 | +13,190 | 51 | 1,559 | 0.12% | +1,508 |
| ABRDNPRECIOUSMETALSBASKET | 0 | 7,326 | +7,326 | 0 | 1,506 | 0.11% | +1,506 |
| SPDRSERIESTRUST ST INTER BD ETF | 176,629 | 220,842 | +44,213 | 5,986 | 7,467 | 0.56% | +1,481 |
| ALPHABETINC(GOOG) | 19,558 | 19,873 | +315 | 4,763 | 6,236 | 0.47% | +1,473 |
| DELLTECHNOLOGIESINC(DELL) | 701 | 12,311 | +11,610 | 99 | 1,550 | 0.12% | +1,450 |
| SPDRINDEXSHARESFUNDS ST STR PO EX ETF | 187,191 | 211,599 | +24,408 | 8,010 | 9,397 | 0.70% | +1,387 |
| ISHARESCOREUSAGGREGATEBD | 45,664 | 59,388 | +13,724 | 4,578 | 5,932 | 0.44% | +1,354 |
| GILEADSCIENCESINC(GILD) | 6,852 | 17,147 | +10,295 | 761 | 2,105 | 0.16% | +1,344 |
| HUBBELLINCORPORATED(HUBB) | 204 | 3,019 | +2,815 | 88 | 1,341 | 0.10% | +1,253 |
| CHARLESSCHWABCORPNEW(SCHW) | 11,110 | 22,967 | +11,857 | 1,061 | 2,295 | 0.17% | +1,234 |
| CROWNHOLDINGSINC(CCK) | 1,004 | 12,453 | +11,449 | 97 | 1,282 | 0.10% | +1,185 |
| INVESCOQQQTR | 17,912 | 19,386 | +1,474 | 10,754 | 11,909 | 0.89% | +1,155 |
| JEFFERIESFINANCIALGROUPINC(JEF) | 3,477 | 21,917 | +18,440 | 227 | 1,358 | 0.10% | +1,131 |
| SPDRSERIESTRUST ST STR AGGRE ETF | 258,276 | 303,111 | +44,835 | 6,676 | 7,805 | 0.59% | +1,129 |
| QUALCOMMINC(QCOM) | 12,673 | 18,691 | +6,018 | 2,108 | 3,197 | 0.24% | +1,089 |
| SPDRSERIESTRUST ST PORT HIGH ETF | 108,147 | 154,742 | +46,595 | 2,589 | 3,663 | 0.27% | +1,074 |
| BAKERHUGHESCOMPANY(BKR) | 7,611 | 31,677 | +24,066 | 371 | 1,443 | 0.11% | +1,072 |
| ISHARESRUSSELL2000ETF | 15,380 | 19,453 | +4,073 | 3,721 | 4,789 | 0.36% | +1,067 |
| TOTALENERGIESSE(TTE) | 0 | 14,307 | +14,307 | 0 | 936 | 0.07% | +936 |
| WALMARTINC(WMT) | 91,350 | 91,975 | +625 | 9,415 | 10,247 | 0.77% | +832 |
| MERCK&COINC(MRK) | 37,173 | 37,339 | +166 | 3,120 | 3,930 | 0.29% | +810 |
| PARKERHANNIFINCORP(PH) | 6,747 | 6,741 | -6 | 5,115 | 5,925 | 0.44% | +810 |
| BOEINGCO(BA) | 8,531 | 12,108 | +3,577 | 1,841 | 2,629 | 0.20% | +788 |
| CLEARSECUREINC(YOU) | 5,023 | 27,191 | +22,168 | 168 | 954 | 0.07% | +786 |
| INVESCOEXCHANGETRADEDSELF BULLETSHS 2032 | 0 | 34,676 | +34,676 | 0 | 724 | 0.05% | +724 |
| VANGUARDINTLEQUITYINDFD | 49,931 | 57,970 | +8,039 | 3,564 | 4,264 | 0.32% | +701 |
| JOHNSON&JOHNSON(JNJ) | 31,737 | 31,785 | +48 | 5,885 | 6,578 | 0.49% | +693 |
| BROADCOMINC(AVGO) | 51,324 | 50,909 | -415 | 16,933 | 17,620 | 1.32% | +687 |
| MORGANSTANLEY(MS) | 36,162 | 35,984 | -178 | 5,748 | 6,388 | 0.48% | +640 |
| WHIRLPOOLCORP(WHR) | 19 | 8,720 | +8,701 | 1 | 629 | 0.05% | +628 |
| CHUBBLTD COM | 16,185 | 16,522 | +337 | 4,568 | 5,157 | 0.39% | +589 |
| FIRSTWATCHRESTAURANTGROUP(FWRG) | 3,839 | 41,461 | +37,622 | 60 | 625 | 0.05% | +565 |
| TAKETWOINTERACTIVESOFTWARE(TTWO) | 1,880 | 4,016 | +2,136 | 486 | 1,028 | 0.08% | +543 |
| VANGUARDFTSEDEVELOPED | 171,472 | 172,683 | +1,211 | 10,275 | 10,788 | 0.81% | +513 |
| SPDRSERIESTRUST ST SHOR CORP ETF | 61,807 | 78,824 | +17,017 | 1,872 | 2,381 | 0.18% | +508 |
| AMGENINC(AMGN) | 6,846 | 7,414 | +568 | 1,932 | 2,427 | 0.18% | +495 |
| ISHARESCORES&PMIDCAPETF | 63,947 | 70,564 | +6,617 | 4,173 | 4,657 | 0.35% | +484 |
| CAMECOCORP(CCJ) | 57,664 | 57,914 | +250 | 4,836 | 5,299 | 0.40% | +463 |
| SPHEREENTERTAINMENTCO(SPHR) | 0 | 4,795 | +4,795 | 0 | 456 | 0.03% | +456 |
| WISDOMTREETRUST(WT) | 84,649 | 95,322 | +10,673 | 3,747 | 4,199 | 0.31% | +451 |
| EXTREMENETWORKSINC(EXTR) | 0 | 26,912 | +26,912 | 0 | 448 | 0.03% | +448 |
| ISHARESTRUST | 46,434 | 50,356 | +3,922 | 3,150 | 3,596 | 0.27% | +446 |
| CATERPILLARINC(CAT) | 4,244 | 4,295 | +51 | 2,025 | 2,461 | 0.18% | +435 |
| UNILEVERPLC(UL) | 0 | 6,455 | +6,455 | 0 | 422 | 0.03% | +422 |
| MONDIPLC | 0 | 17,256 | +17,256 | 0 | 422 | 0.03% | +422 |
| NATIONALGRIDPLC(NGG) | 2,737 | 7,856 | +5,119 | 199 | 608 | 0.05% | +409 |
| CONSTELLATIONENERGY(CEG) | 16,781 | 16,734 | -47 | 5,522 | 5,912 | 0.44% | +389 |
| ISHARESRUSSELL1000VALUEETF | 18,262 | 19,516 | +1,254 | 3,718 | 4,105 | 0.31% | +387 |
| POWELLINDUSTRIESINC(POWL) | 2,387 | 3,495 | +1,108 | 728 | 1,114 | 0.08% | +387 |
| WISDOMTREETRUST(WT) | 11,389 | 17,762 | +6,373 | 636 | 1,011 | 0.08% | +375 |
| VERTIVHOLDINGSLLC(VRT) | 19,970 | 20,902 | +932 | 3,013 | 3,386 | 0.25% | +374 |
| CAPITALONEFINANCIALCORP(COF) | 904 | 2,313 | +1,409 | 192 | 561 | 0.04% | +368 |
| ANALOGDEVICESINC(ADI) | 1,828 | 2,992 | +1,164 | 449 | 811 | 0.06% | +362 |
| VANGUARDSTARFD | 30,044 | 33,989 | +3,945 | 2,207 | 2,564 | 0.19% | +357 |
| SPDRSERIESTRUST ST STR SP600 SML | 41,002 | 47,996 | +6,994 | 1,899 | 2,249 | 0.17% | +350 |
| ISHARESCORES&P500ETF | 18,831 | 18,911 | +80 | 12,604 | 12,954 | 0.97% | +349 |
| DTMIDSTREAMINC(DTM) | 52,773 | 52,714 | -59 | 5,967 | 6,309 | 0.47% | +342 |
| EXXONMOBILCORP | 39,406 | 39,751 | +345 | 4,443 | 4,784 | 0.36% | +341 |
| ORSTEDAS | 34,352 | 120,921 | +86,569 | 437 | 775 | 0.06% | +339 |
| DIAGEOPLC-SPONSOREDADR(DEO) | 2,147 | 6,262 | +4,115 | 205 | 540 | 0.04% | +335 |
| SPDRSERIESTRUST ST SHO TREAS ETF | 75,887 | 87,209 | +11,322 | 2,225 | 2,554 | 0.19% | +328 |
| ADVANCEDMICRODEVICESINC(AMD) | 3,479 | 4,158 | +679 | 563 | 890 | 0.07% | +328 |
| LIVEOAKBANCSHARESINC(LOB) | 0 | 9,415 | +9,415 | 0 | 323 | 0.02% | +323 |
| FEDEXCORP(FDX) | 577 | 1,578 | +1,001 | 136 | 456 | 0.03% | +320 |
| VISAINC(V) | 27,875 | 28,034 | +159 | 9,516 | 9,832 | 0.74% | +316 |
| MESABITRUSTCBI(MSB) | 33,942 | 33,942 | 0 | 993 | 1,307 | 0.10% | +314 |
| NICELTD(NICE) | 221 | 2,934 | +2,713 | 32 | 332 | 0.02% | +300 |
| VANGUARDSCOTTSDALEFUNDS INTER TERM TREAS | 6,262 | 11,230 | +4,968 | 376 | 673 | 0.05% | +297 |
| TARGETCORP(TGT) | 5,846 | 8,394 | +2,548 | 524 | 821 | 0.06% | +296 |
| NEXTERAENERGYINC(NEE) | 116,274 | 113,023 | -3,251 | 8,778 | 9,074 | 0.68% | +296 |
| PLANETLABSPBC(PL) | 0 | 14,942 | +14,942 | 0 | 295 | 0.02% | +295 |
| TAYSHAGENETHERAPIESINC(TSHA) | 0 | 52,955 | +52,955 | 0 | 291 | 0.02% | +291 |
| GOLDMANSACHSGROUPINC(GS) | 1,669 | 1,831 | +162 | 1,329 | 1,610 | 0.12% | +281 |
| RIVIANAUTOMOTIVEINC(RIVN) | 57,024 | 56,709 | -315 | 837 | 1,118 | 0.08% | +281 |
| SCHWABSTRATEGICTR | 71,110 | 82,168 | +11,058 | 1,787 | 2,061 | 0.15% | +274 |
| ESTABLISHMENTLABSHOLDINGS(ESTA) | 0 | 3,732 | +3,732 | 0 | 272 | 0.02% | +272 |
| ALPHATECHLDGSINC(ATEC) | 11,032 | 20,513 | +9,481 | 160 | 432 | 0.03% | +271 |
| ISHARESCORES&PSMALLCAPETF | 34,109 | 35,957 | +1,848 | 4,053 | 4,321 | 0.32% | +268 |
| SOLSTICEADVANCEDMATERIALS(SOLS) | 0 | 5,468 | +5,468 | 0 | 266 | 0.02% | +266 |
| WISDOMTREETRUST(WT) | 52,731 | 58,569 | +5,838 | 2,349 | 2,609 | 0.20% | +260 |
| SOLARISENERGYINFRASTRUCTURE(SEI) | 0 | 5,533 | +5,533 | 0 | 254 | 0.02% | +254 |