Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,653,203 | +2,653,203 | 0 | 1,663,903 | 61.32% | +1,663,903 |
| ISHARES TR BROAD USD HIGH | 0 | 676,301 | +676,301 | 0 | 25,290 | 0.93% | +25,290 |
| VANGUARD WHITEHALL FDS | 0 | 374,164 | +374,164 | 0 | 25,230 | 0.93% | +25,230 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 564,718 | +564,718 | 0 | 25,175 | 0.93% | +25,175 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 150,858 | +150,858 | 0 | 23,353 | 0.86% | +23,353 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 79,799 | +79,799 | 0 | 22,970 | 0.85% | +22,970 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 255,798 | +255,798 | 0 | 22,817 | 0.84% | +22,817 |
| ISHARES TR | 0 | 81,760 | +81,760 | 0 | 13,799 | 0.51% | +13,799 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 131,633 | +131,633 | 0 | 13,638 | 0.50% | +13,638 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 1,004,960 | 1,174,307 | +169,347 | 41,550 | 48,316 | 1.78% | +6,766 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 1,112,025 | 1,264,638 | +152,613 | 43,647 | 48,088 | 1.77% | +4,441 |
| WISDOMTREE TR(WT) | 153,686 | 160,156 | +6,470 | 19,676 | 23,088 | 0.85% | +3,412 |
| VANGUARD INDEX FDS | 60,742 | 68,273 | +7,531 | 19,934 | 22,890 | 0.84% | +2,956 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 797,099 | 824,013 | +26,914 | 50,233 | 53,174 | 1.96% | +2,940 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 549,923 | 703,090 | +153,167 | 7,814 | 10,068 | 0.37% | +2,254 |
| ISHARES TR | 416,975 | 459,796 | +42,821 | 12,046 | 14,001 | 0.52% | +1,954 |
| GLOBAL X FDS SUPERDIVIDEND | 504,970 | 584,970 | +80,000 | 12,109 | 14,057 | 0.52% | +1,948 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,627 | 38,939 | +1,312 | 12,280 | 14,023 | 0.52% | +1,743 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 821,763 | 859,178 | +37,415 | 22,442 | 24,109 | 0.89% | +1,666 |
| GLOBAL X FDS GLOBAL X SILVER | 175,358 | 163,889 | -11,469 | 12,561 | 13,688 | 0.50% | +1,127 |
| ARK ETF TR INNOVATION ETF | 144,891 | 176,624 | +31,733 | 12,504 | 13,586 | 0.50% | +1,082 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,822 | +11,822 | 0 | 965 | 0.04% | +965 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 168,319 | 194,314 | +25,995 | 4,666 | 5,515 | 0.20% | +849 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 13,022 | +13,022 | 0 | 633 | 0.02% | +633 |
| NETEASE INC(NTES) | 0 | 4,299 | +4,299 | 0 | 592 | 0.02% | +592 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 81,110 | 105,661 | +24,551 | 2,016 | 2,605 | 0.10% | +589 |
| NOVO-NORDISK A S(NVO) | 19,477 | 32,510 | +13,033 | 1,081 | 1,654 | 0.06% | +573 |
| ELI LILLY & CO(LLY) | 519 | 664 | +145 | 396 | 713 | 0.03% | +317 |
| INVESCO QQQ TR | 0 | 482 | +482 | 0 | 296 | 0.01% | +296 |
| AMAZON COM INC(AMZN) | 3,732 | 4,820 | +1,088 | 819 | 1,113 | 0.04% | +293 |
| INTUITIVE SURGICAL INC | 0 | 498 | +498 | 0 | 282 | 0.01% | +282 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,082 | 6,620 | +538 | 1,500 | 1,776 | 0.07% | +276 |
| ASTRAZENECA PLC(AZN) | 21,523 | 20,737 | -786 | 1,651 | 1,906 | 0.07% | +255 |
| ALPHABET INC(GOOG) | 1,555 | 1,999 | +444 | 379 | 627 | 0.02% | +249 |
| WASTE MGMT INC DEL(WM) | 3,199 | 4,311 | +1,112 | 706 | 947 | 0.03% | +241 |
| AIRBNB INC | 0 | 1,746 | +1,746 | 0 | 237 | 0.01% | +237 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,693 | +6,693 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,056 | +4,056 | 0 | 222 | 0.01% | +222 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,317 | +2,317 | 0 | 221 | 0.01% | +221 |
| INTUIT(INTU) | 0 | 303 | +303 | 0 | 201 | 0.01% | +201 |
| UNITED PARCEL SERVICE INC(UPS) | 11,234 | 11,324 | +90 | 938 | 1,123 | 0.04% | +185 |
| BROADCOM INC(AVGO) | 1,568 | 1,982 | +414 | 517 | 686 | 0.03% | +169 |
| NVIDIA CORPORATION(NVDA) | 2,885 | 3,784 | +899 | 538 | 706 | 0.03% | +167 |
| VISA INC(V) | 1,387 | 1,755 | +368 | 474 | 616 | 0.02% | +142 |
| MASTERCARD INCORPORATED(MA) | 887 | 1,121 | +234 | 504 | 640 | 0.02% | +136 |
| SHOPIFY INC(SHOP) | 3,377 | 3,897 | +520 | 502 | 627 | 0.02% | +125 |
| EASTMAN CHEM CO(EMN) | 6,483 | 7,950 | +1,467 | 409 | 507 | 0.02% | +99 |
| SERVICENOW INC(NOW) | 358 | 2,751 | +2,393 | 329 | 421 | 0.02% | +92 |
| IDEXX LABS INC(IDXX) | 404 | 517 | +113 | 258 | 350 | 0.01% | +92 |
| MSCI INC(MSCI) | 515 | 663 | +148 | 292 | 380 | 0.01% | +88 |
| ISHARES TR | 8,316 | 9,100 | +784 | 834 | 909 | 0.03% | +75 |
| US BANCORP DEL(USB) | 29,069 | 27,720 | -1,349 | 1,405 | 1,479 | 0.05% | +74 |
| ANALOG DEVICES INC(ADI) | 5,593 | 5,315 | -278 | 1,374 | 1,441 | 0.05% | +67 |
| AON PLC(AON) | 731 | 925 | +194 | 261 | 327 | 0.01% | +66 |
| STARBUCKS CORP(SBUX) | 2,896 | 3,679 | +783 | 245 | 310 | 0.01% | +65 |
| ADOBE INC(ADBE) | 581 | 739 | +158 | 205 | 259 | 0.01% | +54 |
| SYNOPSYS INC(SNPS) | 415 | 540 | +125 | 205 | 254 | 0.01% | +49 |
| ZOETIS INC(ZTS) | 2,480 | 3,175 | +695 | 363 | 400 | 0.01% | +37 |
| ISHARES TR ESG AWR US AGRGT | 8,548 | 9,092 | +544 | 411 | 435 | 0.02% | +24 |
| COMCAST CORP NEW(CCZ) | 47,167 | 50,362 | +3,195 | 1,482 | 1,505 | 0.06% | +23 |
| PEPSICO INC(PEP) | 7,514 | 7,498 | -16 | 1,055 | 1,076 | 0.04% | +21 |
| CONOCOPHILLIPS(COP) | 11,151 | 11,444 | +293 | 1,055 | 1,071 | 0.04% | +17 |
| DBX ETF TR | 7,566 | 7,453 | -113 | 454 | 465 | 0.02% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 7,015 | 6,803 | -212 | 1,409 | 1,420 | 0.05% | +10 |
| VANGUARD TAX-MANAGED FDS | 14,251 | 13,749 | -502 | 854 | 859 | 0.03% | +5 |
| VANGUARD INDEX FDS | 1,504 | 1,488 | -16 | 722 | 726 | 0.03% | +4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,718 | 10,680 | -38 | 503 | 503 | 0.02% | -1 |
| GILEAD SCIENCES INC(GILD) | 18,939 | 17,122 | -1,817 | 2,102 | 2,102 | 0.08% | -1 |
| VANGUARD BD INDEX FDS | 2,676 | 2,672 | -4 | 209 | 208 | 0.01% | -1 |
| ISHARES TR | 2,960 | 2,947 | -13 | 354 | 352 | 0.01% | -2 |
| VANGUARD BD INDEX FDS | 5,601 | 5,567 | -34 | 442 | 439 | 0.02% | -3 |
| VANGUARD BD INDEX FDS | 2,937 | 2,935 | -2 | 208 | 204 | 0.01% | -4 |
| ISHARES TR 0-5 YR TIPS ETF | 6,447 | 6,453 | +6 | 666 | 661 | 0.02% | -6 |
| VANGUARD INDEX FDS | 3,044 | 2,939 | -105 | 568 | 561 | 0.02% | -6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,360 | 9,445 | +85 | 463 | 456 | 0.02% | -7 |
| WELLS FARGO CO NEW(WFC) | 26,939 | 24,134 | -2,805 | 2,258 | 2,249 | 0.08% | -9 |
| VANGUARD INTL EQUITY INDEX F | 6,380 | 6,253 | -127 | 346 | 336 | 0.01% | -10 |
| SHELL PLC(SHEL) | 27,145 | 26,256 | -889 | 1,942 | 1,929 | 0.07% | -12 |
| ISHARES TR | 4,727 | 4,477 | -250 | 308 | 296 | 0.01% | -13 |
| JOHNSON & JOHNSON(JNJ) | 4,082 | 3,562 | -520 | 757 | 737 | 0.03% | -20 |
| SEMPRA(SRE) | 7,092 | 6,980 | -112 | 638 | 616 | 0.02% | -22 |
| ISHARES TR | 2,892 | 2,655 | -237 | 344 | 319 | 0.01% | -25 |
| EQUINIX INC(EQIX) | 1,374 | 1,370 | -4 | 1,076 | 1,050 | 0.04% | -26 |
| EVERGY INC(EVRG) | 8,010 | 8,011 | +1 | 609 | 581 | 0.02% | -28 |
| ISHARES TR TRS FLT RT BD | 13,212 | 12,581 | -631 | 668 | 635 | 0.02% | -34 |
| ISHARES GOLD TR(IAU) | 6,576 | 5,352 | -1,224 | 479 | 434 | 0.02% | -44 |
| MCDONALDS CORP(MCD) | 6,162 | 5,979 | -183 | 1,873 | 1,827 | 0.07% | -45 |
| BANK AMERICA CORP | 29,898 | 26,950 | -2,948 | 1,542 | 1,482 | 0.05% | -60 |
| ISHARES TR | 6,445 | 5,604 | -841 | 535 | 464 | 0.02% | -71 |
| ORACLE CORP(ORCL) | 2,844 | 3,721 | +877 | 800 | 725 | 0.03% | -74 |
| MICROSOFT CORP(MSFT) | 5,926 | 6,161 | +235 | 3,069 | 2,980 | 0.11% | -90 |
| RTX CORPORATION(RTX) | 4,438 | 3,528 | -910 | 743 | 647 | 0.02% | -96 |
| PROCTER AND GAMBLE CO(PG) | 11,057 | 11,148 | +91 | 1,699 | 1,598 | 0.06% | -101 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,681 | 11,141 | -1,540 | 814 | 710 | 0.03% | -104 |
| CHEVRON CORP NEW(CVX) | 4,687 | 4,030 | -657 | 728 | 614 | 0.02% | -114 |
| HONEYWELL INTL INC(HON) | 0 | 8,429 | +8,429 | 0 | 1,644 | 0.06% | +1,644 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,527 | 5,848 | +321 | 1,712 | 1,513 | 0.06% | -199 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 55,788 | 47,581 | -8,207 | 1,560 | 1,355 | 0.05% | -205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,729 | 7,305 | -424 | 2,360 | 2,145 | 0.08% | -216 |
| ISHARES TR | 1,902 | 1,534 | -368 | 1,273 | 1,051 | 0.04% | -222 |