Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 374,510 | 373,289 | -1,221 | $69.88M | $69.62M | 11.76% | -$257.6K |
| Apple Inc.(AAPL) | 109,857 | 111,526 | +1,669 | $27.97M | $30.32M | 5.12% | +$2.35M |
| Broadcom Inc.(AVGO) | 60,682 | 62,677 | +1,995 | $20.02M | $21.69M | 3.66% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 84,587 | 77,579 | -7,008 | $18.57M | $17.91M | 3.02% | -$666.0K |
| Microsoft Corporation(MSFT) | 26,659 | 26,985 | +326 | $13.81M | $13.05M | 2.20% | -$757.7K |
| Alphabet Inc.CL A(GOOG) | 40,846 | 40,827 | -19 | $9.93M | $12.78M | 2.16% | +$2.85M |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 269,919 | 354,050 | +84,131 | $9.75M | $12.72M | 2.15% | +$2.97M |
| Alphabet Inc.CL C(GOOG) | 43,650 | 38,424 | -5,226 | $10.63M | $12.06M | 2.04% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 17,058 | 17,432 | +374 | $12.53M | $11.51M | 1.94% | -$1.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,133 | 35,872 | +1,739 | $9.53M | $10.90M | 1.84% | +$1.37M |
| Amphenol Corp NewCL A | 65,264 | 70,733 | +5,469 | $8.08M | $9.56M | 1.61% | +$1.48M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 111,163 | 115,154 | +3,991 | $7.48M | $8.00M | 1.35% | +$523.0K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 267,600 | 333,327 | +65,727 | $5.90M | $7.33M | 1.24% | +$1.43M |
| BlackRock, Inc.(BLK) | 6,036 | 6,371 | +335 | $7.04M | $6.82M | 1.15% | -$218.0K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 156,158 | 160,999 | +4,841 | $6.59M | $6.77M | 1.14% | +$178.5K |
| Oracle Corporation(ORCL) | 38,086 | 33,979 | -4,107 | $10.71M | $6.62M | 1.12% | -$4.09M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 162,154 | 165,938 | +3,784 | $6.08M | $6.53M | 1.10% | +$453.9K |
| JPMorgan Chase & Co.(JPM) | 19,289 | 19,959 | +670 | $6.08M | $6.43M | 1.09% | +$346.6K |
| Comfort Systems USA, Inc.(FIX) | 6,086 | 6,795 | +709 | $5.02M | $6.34M | 1.07% | +$1.32M |
| Walmart Inc.(WMT) | 51,517 | 52,896 | +1,379 | $5.31M | $5.89M | 1.00% | +$583.8K |
| RTX Corporation(RTX) | 29,775 | 31,825 | +2,050 | $4.98M | $5.84M | 0.99% | +$854.5K |
| Jackson Financial Inc.CL A(JXN) | 52,515 | 54,261 | +1,746 | $5.32M | $5.79M | 0.98% | +$470.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 117,274 | 114,180 | -3,094 | $5.89M | $5.74M | 0.97% | -$151.9K |
| Analog Devices, Inc.(ADI) | 19,616 | 20,927 | +1,311 | $4.82M | $5.68M | 0.96% | +$855.9K |
| Newmont Corporation(NEM) | 56,982 | 56,488 | -494 | $4.80M | $5.64M | 0.95% | +$836.2K |
| Visa Inc.CL A(V) | 14,767 | 15,651 | +884 | $5.04M | $5.49M | 0.93% | +$448.0K |
| Invesco Qqq TrUNIT SER 1 | 15,690 | 8,140 | -7,550 | $9.42M | $5.00M | 0.84% | -$4.42M |
| Marvell Technology, Inc.(MRVL) | 51,743 | 57,282 | +5,539 | $4.35M | $4.87M | 0.82% | +$517.8K |
| Berkshire Hathaway Inc DelCL B | 8,842 | 9,150 | +308 | $4.45M | $4.60M | 0.78% | +$154.0K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 93,188 | 95,662 | +2,474 | $4.31M | $4.55M | 0.77% | +$239.1K |
| QUALCOMM Incorporated(QCOM) | 6,296 | 24,460 | +18,164 | $1.05M | $4.18M | 0.71% | +$3.14M |
| Micron Technology, Inc.(MU) | 0 | 14,403 | +14,403 | $0 | $4.11M | 0.69% | +$4.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,062 | 8,670 | -392 | $4.44M | $4.06M | 0.69% | -$379.7K |
| Palantir Technologies Inc.CL A(PLTR) | 23,364 | 22,464 | -900 | $4.26M | $3.99M | 0.67% | -$269.1K |
| Palo Alto Networks, Inc.(PANW) | 21,094 | 21,503 | +409 | $4.30M | $3.96M | 0.67% | -$334.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 71,887 | 83,487 | +11,600 | $3.30M | $3.83M | 0.65% | +$535.1K |
| Costco Wholesale Corporation(COST) | 4,162 | 4,221 | +59 | $3.85M | $3.64M | 0.61% | -$212.1K |
| Caterpillar Inc.(CAT) | 5,783 | 6,255 | +472 | $2.76M | $3.58M | 0.61% | +$824.5K |
| Amgen Inc.(AMGN) | 9,885 | 10,672 | +787 | $2.79M | $3.49M | 0.59% | +$703.7K |
| Stryker Corporation(SYK) | 8,339 | 9,273 | +934 | $3.08M | $3.26M | 0.55% | +$176.5K |
| Fastenal Company(FAST) | 72,379 | 79,667 | +7,288 | $3.55M | $3.20M | 0.54% | -$352.4K |
| RBC Bearings Incorporated(RBC) | 6,999 | 7,031 | +32 | $2.73M | $3.15M | 0.53% | +$421.3K |
| Lowe's Companies, Inc.(LOW) | 12,344 | 13,069 | +725 | $3.10M | $3.15M | 0.53% | +$49.7K |
| Morgan Stanley(MS) | 15,325 | 17,332 | +2,007 | $2.44M | $3.08M | 0.52% | +$640.8K |
| Rocket Lab Corporation(RKLB) | 41,731 | 44,105 | +2,374 | $2.00M | $3.08M | 0.52% | +$1.08M |
| Cummins Inc.(CMI) | 5,375 | 6,013 | +638 | $2.27M | $3.07M | 0.52% | +$799.2K |
| Danaher Corporation(DHR) | 12,610 | 12,937 | +327 | $2.50M | $2.96M | 0.50% | +$461.5K |
| Martin Marietta Materials, Inc.(MLM) | 4,584 | 4,742 | +158 | $2.89M | $2.95M | 0.50% | +$63.5K |
| Ondas Inc.(ONDS) | 474,392 | 302,464 | -171,928 | $3.66M | $2.95M | 0.50% | -$710.3K |
| Northrop Grumman Corporation(NOC) | 4,624 | 5,128 | +504 | $2.82M | $2.92M | 0.49% | +$106.6K |
| Eli Lilly and Company(LLY) | 2,742 | 2,716 | -26 | $2.09M | $2.92M | 0.49% | +$826.8K |
| American Express Company(AXP) | 7,059 | 7,879 | +820 | $2.34M | $2.91M | 0.49% | +$570.1K |
| Abbott Labs | 21,573 | 23,265 | +1,692 | $2.89M | $2.91M | 0.49% | +$25.4K |
| McDonald's Corporation(MCD) | 8,630 | 9,506 | +876 | $2.62M | $2.91M | 0.49% | +$283.0K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 214,792 | 216,625 | +1,833 | $3.02M | $2.88M | 0.49% | -$141.0K |
| Tesla, Inc.(TSLA) | 6,319 | 6,353 | +34 | $2.81M | $2.86M | 0.48% | +$46.9K |
| AbbVie Inc.(ABBV) | 12,140 | 12,218 | +78 | $2.81M | $2.79M | 0.47% | -$19.2K |
| Leonardo DRS, Inc.(DRS) | 79,030 | 81,146 | +2,116 | $3.59M | $2.77M | 0.47% | -$821.7K |
| Natera, Inc.(NTRA) | 10,842 | 11,412 | +570 | $1.75M | $2.61M | 0.44% | +$869.1K |
| Karman Holdings Inc.(KRMN) | 34,156 | 35,034 | +878 | $2.47M | $2.56M | 0.43% | +$97.4K |
| Keysight Technologies, Inc.(KEYS) | 12,239 | 12,548 | +309 | $2.14M | $2.55M | 0.43% | +$408.8K |
| Shopify Inc.CL A(SHOP) | 15,775 | 15,775 | 0 | $2.34M | $2.54M | 0.43% | +$195.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 35,968 | 40,154 | +4,186 | $2.33M | $2.53M | 0.43% | +$204.0K |
| Phillips 66(PSX) | 17,991 | 19,617 | +1,626 | $2.45M | $2.53M | 0.43% | +$84.2K |
| Trane Technologies plcSHS(TT) | 5,574 | 6,219 | +645 | $2.35M | $2.42M | 0.41% | +$68.4K |
| GeneDx Holdings Corp.CL A(WGS) | 17,553 | 17,996 | +443 | $1.89M | $2.34M | 0.40% | +$449.4K |
| MasTec, Inc.(MTZ) | 9,628 | 9,873 | +245 | $2.05M | $2.15M | 0.36% | +$97.2K |
| Ishares TrCORE S P500 ETF | 3,111 | 3,090 | -21 | $2.08M | $2.12M | 0.36% | +$34.0K |
| Lam Research Corporation(LRCX) | 11,400 | 12,135 | +735 | $1.53M | $2.08M | 0.35% | +$550.8K |
| Illinois Tool Works Inc.(ITW) | 16,276 | 8,352 | -7,924 | $4.24M | $2.06M | 0.35% | -$2.19M |
| Ferrari N V COM | 0 | 5,400 | +5,400 | $0 | $2.00M | 0.34% | +$2.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,126 | 4,926 | +800 | $1.47M | $1.95M | 0.33% | +$485.6K |
| Valero Energy Corporation(VLO) | 11,890 | 11,840 | -50 | $2.02M | $1.93M | 0.33% | -$97.0K |
| Frequency Electronics, Inc.(FEIM) | 33,109 | 35,089 | +1,980 | $1.12M | $1.89M | 0.32% | +$766.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 111,880 | 113,689 | +1,809 | $1.92M | $1.87M | 0.32% | -$45.1K |
| FS KKR Capital Corp.(FSK) | 130,252 | 125,303 | -4,949 | $1.94M | $1.86M | 0.31% | -$88.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,862 | 8,660 | +5,798 | $463.0K | $1.85M | 0.31% | +$1.39M |
| Carvana Co.CL A(CVNA) | 4,264 | 4,382 | +118 | $1.61M | $1.85M | 0.31% | +$240.7K |
| Netflix, Inc.(NFLX) | 2,984 | 19,570 | +16,586 | $3.58M | $1.83M | 0.31% | -$1.74M |
| Arteris, Inc.(AIP) | 0 | 118,220 | +118,220 | $0 | $1.83M | 0.31% | +$1.83M |
| Ishares TrCORE S P MCP ETF | 24,736 | 27,262 | +2,526 | $1.61M | $1.80M | 0.30% | +$185.0K |
| TAT Technologies Ltd.(TATT) | 38,101 | 40,166 | +2,065 | $1.68M | $1.79M | 0.30% | +$116.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 21,054 | 18,435 | -2,619 | $2.08M | $1.79M | 0.30% | -$290.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 42,151 | 48,247 | +6,096 | $1.46M | $1.78M | 0.30% | +$311.7K |
| Lincoln National Corporation(LNC) | 39,345 | 39,176 | -169 | $1.59M | $1.74M | 0.29% | +$157.7K |
| Cisco Systems, Inc.(CSCO) | 7,116 | 22,000 | +14,884 | $486.9K | $1.69M | 0.29% | +$1.21M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 15,866 | 16,056 | +190 | $1.61M | $1.68M | 0.28% | +$70.9K |
| BrainsWay Ltd.ADS(BWAY) | 82,265 | 87,076 | +4,811 | $1.24M | $1.66M | 0.28% | +$416.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,140 | 16,341 | -2,799 | $1.93M | $1.64M | 0.28% | -$287.1K |
| Adma Biologics Inc | 118,588 | 87,576 | -31,012 | $1.74M | $1.60M | 0.27% | -$141.1K |
| Pfizer Inc.(PFE) | 61,723 | 62,487 | +764 | $1.57M | $1.56M | 0.26% | -$16.8K |
| Tractor Supply Company(TSCO) | 26,908 | 29,820 | +2,912 | $1.53M | $1.49M | 0.25% | -$39.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 82,038 | 86,631 | +4,593 | $1.23M | $1.41M | 0.24% | +$179.6K |
| Coinbase Global, Inc.CL A(COIN) | 6,291 | 6,145 | -146 | $2.12M | $1.39M | 0.23% | -$733.5K |
| UGI Corporation(UGI) | 36,326 | 36,536 | +210 | $1.21M | $1.37M | 0.23% | +$159.3K |
| Chubb Limited COM | 4,389 | 4,362 | -27 | $1.24M | $1.36M | 0.23% | +$122.7K |
| Rush Street Interactive, Inc.(RSI) | 141,340 | 69,818 | -71,522 | $2.89M | $1.36M | 0.23% | -$1.54M |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,425 | 9,416 | +991 | $1.19M | $1.35M | 0.23% | +$163.9K |
| Truist Financial Corporation(TFC) | 27,052 | 27,453 | +401 | $1.24M | $1.35M | 0.23% | +$114.1K |
| Ishares TrRUSSELL 2000 ETF | 5,360 | 5,452 | +92 | $1.30M | $1.34M | 0.23% | +$45.2K |