Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,403 | +14,403 | 0 | 4,111 | 0.69% | +4,111 |
| QUALCOMM INC(QCOM) | 6,296 | 24,460 | +18,164 | 1,047 | 4,184 | 0.71% | +3,137 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 269,919 | 354,050 | +84,131 | 9,752 | 12,721 | 2.15% | +2,969 |
| ALPHABET INC(GOOG) | 40,846 | 40,827 | -19 | 9,930 | 12,779 | 2.16% | +2,849 |
| APPLE INC(AAPL) | 109,857 | 111,526 | +1,669 | 27,973 | 30,319 | 5.12% | +2,347 |
| FERRARI N V COM | 0 | 5,400 | +5,400 | 0 | 1,996 | 0.34% | +1,996 |
| ARTERIS INC(AIP) | 0 | 118,220 | +118,220 | 0 | 1,832 | 0.31% | +1,832 |
| BROADCOM INC(AVGO) | 60,682 | 62,677 | +1,995 | 20,019 | 21,692 | 3.66% | +1,673 |
| AMPHENOL CORP NEW | 65,264 | 70,733 | +5,469 | 8,076 | 9,559 | 1.61% | +1,482 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 267,600 | 333,327 | +65,727 | 5,901 | 7,333 | 1.24% | +1,433 |
| ALPHABET INC(GOOG) | 43,650 | 38,424 | -5,226 | 10,631 | 12,057 | 2.04% | +1,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,862 | 8,660 | +5,798 | 463 | 1,855 | 0.31% | +1,392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,133 | 35,872 | +1,739 | 9,533 | 10,901 | 1.84% | +1,368 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 94,227 | +94,227 | 0 | 1,332 | 0.22% | +1,332 |
| COMFORT SYS USA INC(FIX) | 6,086 | 6,795 | +709 | 5,022 | 6,342 | 1.07% | +1,320 |
| CISCO SYS INC(CSCO) | 7,116 | 22,000 | +14,884 | 487 | 1,695 | 0.29% | +1,208 |
| ELECTROVAYA INC(ELVA) | 0 | 149,613 | +149,613 | 0 | 1,182 | 0.20% | +1,182 |
| ROCKET LAB CORP(RKLB) | 41,731 | 44,105 | +2,374 | 1,999 | 3,077 | 0.52% | +1,077 |
| OWLET INC(OWLT) | 0 | 66,045 | +66,045 | 0 | 1,069 | 0.18% | +1,069 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 45,268 | +45,268 | 0 | 1,013 | 0.17% | +1,013 |
| TIDAL TRUST I DANA UNCO EQ ETF | 0 | 41,098 | +41,098 | 0 | 1,011 | 0.17% | +1,011 |
| SANUWAVE HEALTH INC(SNWV) | 0 | 33,445 | +33,445 | 0 | 998 | 0.17% | +998 |
| NATERA INC(NTRA) | 10,842 | 11,412 | +570 | 1,745 | 2,614 | 0.44% | +869 |
| ANALOG DEVICES INC(ADI) | 19,616 | 20,927 | +1,311 | 4,819 | 5,675 | 0.96% | +856 |
| RTX CORPORATION(RTX) | 29,775 | 31,825 | +2,050 | 4,982 | 5,837 | 0.99% | +854 |
| GENERAL MLS INC(GIS) | 0 | 18,256 | +18,256 | 0 | 849 | 0.14% | +849 |
| NEWMONT CORP(NEM) | 56,982 | 56,488 | -494 | 4,804 | 5,640 | 0.95% | +836 |
| APYX MEDICAL CORPORATION(APYX) | 0 | 236,398 | +236,398 | 0 | 827 | 0.14% | +827 |
| ELI LILLY & CO(LLY) | 2,742 | 2,716 | -26 | 2,092 | 2,919 | 0.49% | +827 |
| CATERPILLAR INC(CAT) | 5,783 | 6,255 | +472 | 2,759 | 3,584 | 0.61% | +825 |
| CUMMINS INC(CMI) | 5,375 | 6,013 | +638 | 2,270 | 3,070 | 0.52% | +799 |
| FREQUENCY ELECTRS INC(FEIM) | 33,109 | 35,089 | +1,980 | 1,123 | 1,889 | 0.32% | +766 |
| AMGEN INC(AMGN) | 9,885 | 10,672 | +787 | 2,789 | 3,493 | 0.59% | +704 |
| LUMENTUM HLDGS INC(LITE) | 2,350 | 2,780 | +430 | 382 | 1,025 | 0.17% | +642 |
| MORGAN STANLEY(MS) | 15,325 | 17,332 | +2,007 | 2,436 | 3,077 | 0.52% | +641 |
| WALMART INC(WMT) | 51,517 | 52,896 | +1,379 | 5,309 | 5,893 | 1.00% | +584 |
| AMERICAN EXPRESS CO(AXP) | 7,059 | 7,879 | +820 | 2,345 | 2,915 | 0.49% | +570 |
| LAM RESEARCH CORP(LRCX) | 11,400 | 12,135 | +735 | 1,526 | 2,077 | 0.35% | +551 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 71,887 | 83,487 | +11,600 | 3,295 | 3,830 | 0.65% | +535 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 111,163 | 115,154 | +3,991 | 7,477 | 8,000 | 1.35% | +523 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,743 | 57,282 | +5,539 | 4,350 | 4,868 | 0.82% | +518 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 3,993 | 3,878 | -115 | 288 | 801 | 0.14% | +512 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 20,130 | +20,130 | 0 | 503 | 0.08% | +503 |
| SPDR GOLD TR(GLD) | 4,126 | 4,926 | +800 | 1,467 | 1,952 | 0.33% | +486 |
| JACKSON FINANCIAL INC(JXN) | 52,515 | 54,261 | +1,746 | 5,316 | 5,787 | 0.98% | +471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,818 | 4,251 | +1,433 | 796 | 1,259 | 0.21% | +464 |
| DANAHER CORPORATION(DHR) | 12,610 | 12,937 | +327 | 2,500 | 2,962 | 0.50% | +461 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 162,154 | 165,938 | +3,784 | 6,081 | 6,535 | 1.10% | +454 |
| GENEDX HOLDINGS CORP(WGS) | 17,553 | 17,996 | +443 | 1,891 | 2,341 | 0.40% | +449 |
| VISA INC(V) | 14,767 | 15,651 | +884 | 5,041 | 5,489 | 0.93% | +448 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 96,067 | 101,770 | +5,703 | 707 | 1,145 | 0.19% | +438 |
| RBC BEARINGS INC(RBC) | 6,999 | 7,031 | +32 | 2,732 | 3,153 | 0.53% | +421 |
| BRAINSWAY LTD(BWAY) | 82,265 | 87,076 | +4,811 | 1,240 | 1,656 | 0.28% | +416 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,610 | +4,610 | 0 | 412 | 0.07% | +412 |
| COEUR MNG INC(CDE) | 13,000 | 36,736 | +23,736 | 244 | 655 | 0.11% | +411 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,239 | 12,548 | +309 | 2,141 | 2,550 | 0.43% | +409 |
| OUSTER INC(OUST) | 0 | 17,910 | +17,910 | 0 | 388 | 0.07% | +388 |
| TIDAL TRUST I DANA CONCENTRA | 0 | 14,704 | +14,704 | 0 | 374 | 0.06% | +374 |
| ALMONTY INDS INC | 109,696 | 116,606 | +6,910 | 661 | 1,027 | 0.17% | +366 |
| JPMORGAN CHASE & CO.(JPM) | 19,289 | 19,959 | +670 | 6,084 | 6,431 | 1.09% | +347 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 42,151 | 48,247 | +6,096 | 1,465 | 1,776 | 0.30% | +312 |
| MCDONALDS CORP(MCD) | 8,630 | 9,506 | +876 | 2,622 | 2,905 | 0.49% | +283 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 354 | +354 | 0 | 267 | 0.05% | +267 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,780 | +3,780 | 0 | 254 | 0.04% | +254 |
| BOEING CO(BA) | 0 | 1,155 | +1,155 | 0 | 251 | 0.04% | +251 |
| CARVANA CO(CVNA) | 4,264 | 4,382 | +118 | 1,609 | 1,849 | 0.31% | +241 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 93,188 | 95,662 | +2,474 | 4,307 | 4,546 | 0.77% | +239 |
| CITIGROUP INC(C) | 0 | 1,978 | +1,978 | 0 | 231 | 0.04% | +231 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,470 | +1,470 | 0 | 228 | 0.04% | +228 |
| VERACYTE INC(VCYT) | 22,788 | 23,996 | +1,208 | 782 | 1,010 | 0.17% | +228 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,437 | +3,437 | 0 | 206 | 0.03% | +206 |
| VICTORY CAP HLDGS INC(VCTR) | 35,968 | 40,154 | +4,186 | 2,329 | 2,533 | 0.43% | +204 |
| GABELLI DIVID & INCOME TR COM | 0 | 7,207 | +7,207 | 0 | 200 | 0.03% | +200 |
| SHOPIFY INC(SHOP) | 15,775 | 15,775 | 0 | 2,344 | 2,539 | 0.43% | +195 |
| ISHARES TR | 24,736 | 27,262 | +2,526 | 1,614 | 1,799 | 0.30% | +185 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 82,038 | 86,631 | +4,593 | 1,227 | 1,407 | 0.24% | +180 |
| PGIM ETF TR TOTA RETU BD ETF | 156,158 | 160,999 | +4,841 | 6,590 | 6,768 | 1.14% | +179 |
| STRYKER CORPORATION(SYK) | 8,339 | 9,273 | +934 | 3,083 | 3,259 | 0.55% | +177 |
| VANGUARD WHITEHALL FDS | 8,425 | 9,416 | +991 | 1,187 | 1,351 | 0.23% | +164 |
| UGI CORP NEW(UGI) | 36,326 | 36,536 | +210 | 1,208 | 1,368 | 0.23% | +159 |
| LINCOLN NATL CORP IND(LNC) | 39,345 | 39,176 | -169 | 1,587 | 1,745 | 0.29% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 8,842 | 9,150 | +308 | 4,445 | 4,599 | 0.78% | +154 |
| CHUBB LIMITED COM | 4,389 | 4,362 | -27 | 1,239 | 1,361 | 0.23% | +123 |
| PARK AEROSPACE CORP(PKE) | 55,376 | 58,472 | +3,096 | 1,126 | 1,248 | 0.21% | +121 |
| TAT TECHNOLOGIES LTD(TATT) | 38,101 | 40,166 | +2,065 | 1,678 | 1,794 | 0.30% | +116 |
| TRUIST FINL CORP(TFC) | 27,052 | 27,453 | +401 | 1,237 | 1,351 | 0.23% | +114 |
| ARCOSA INC | 6,061 | 6,400 | +339 | 568 | 680 | 0.11% | +112 |
| CHAMPION HOMES INC(SKY) | 8,785 | 9,263 | +478 | 671 | 783 | 0.13% | +112 |
| NORTHROP GRUMMAN CORP(NOC) | 4,624 | 5,128 | +504 | 2,818 | 2,924 | 0.49% | +107 |
| KARMAN HLDGS INC(KRMN) | 34,156 | 35,034 | +878 | 2,466 | 2,563 | 0.43% | +97 |
| MASTEC INC(MTZ) | 9,628 | 9,873 | +245 | 2,049 | 2,146 | 0.36% | +97 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,958 | 2,325 | +367 | 272 | 360 | 0.06% | +87 |
| PHILLIPS 66(PSX) | 17,991 | 19,617 | +1,626 | 2,447 | 2,531 | 0.43% | +84 |
| POWELL INDS INC(POWL) | 2,409 | 2,540 | +131 | 734 | 810 | 0.14% | +75 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 20,326 | 22,134 | +1,808 | 558 | 631 | 0.11% | +73 |
| KAMADA LTD(KMDA) | 141,562 | 149,374 | +7,812 | 982 | 1,055 | 0.18% | +72 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 15,866 | 16,056 | +190 | 1,605 | 1,676 | 0.28% | +71 |
| CAVCO INDS INC DEL(CVCO) | 1,642 | 1,731 | +89 | 954 | 1,023 | 0.17% | +69 |
| TRANE TECHNOLOGIES PLC(TT) | 5,574 | 6,219 | +645 | 2,352 | 2,420 | 0.41% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,987 | 11,303 | +2,316 | 395 | 460 | 0.08% | +65 |