Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,460 | 30,760 | -700 | 8,010 | 8,362 | 8.53% | +352 |
| INVESCO QQQ TR | 16,335 | 16,506 | +171 | 9,807 | 10,140 | 10.35% | +333 |
| SPDR S&P 500 ETF TR TR(SPY) | 13,967 | 14,089 | +122 | 9,304 | 9,607 | 9.80% | +303 |
| ALPHABET INC(GOOG) | 3,930 | 3,855 | -75 | 957 | 1,209 | 1.23% | +253 |
| AMAZON COM INC(AMZN) | 19,536 | 19,536 | 0 | 4,290 | 4,509 | 4.60% | +220 |
| RBB FD INC F/M US TREASURY | 116,688 | 120,088 | +3,400 | 5,834 | 5,990 | 6.11% | +156 |
| MICRON TECHNOLOGY INC(MU) | 140 | 605 | +465 | 23 | 172 | 0.18% | +149 |
| ELI LILLY & CO(LLY) | 430 | 430 | 0 | 328 | 462 | 0.47% | +134 |
| JOHNSON & JOHNSON(JNJ) | 4,726 | 4,626 | -100 | 876 | 957 | 0.98% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 16,701 | 16,593 | -108 | 5,268 | 5,346 | 5.46% | +79 |
| NVIDIA CORPORATION(NVDA) | 4,640 | 5,059 | +419 | 866 | 943 | 0.96% | +78 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 53 | 173 | +120 | 24 | 83 | 0.08% | +59 |
| VANGUARD INDEX FDS | 160 | 311 | +151 | 52 | 104 | 0.11% | +52 |
| WALMART INC(WMT) | 6,188 | 6,168 | -20 | 638 | 687 | 0.70% | +49 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,037 | +37 | 85 | 131 | 0.13% | +46 |
| CITIGROUP INC(C) | 1,600 | 1,750 | +150 | 162 | 204 | 0.21% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 493 | 493 | 0 | 392 | 433 | 0.44% | +41 |
| RBB FD INC US TREASRY 12 MT | 0 | 700 | +700 | 0 | 35 | 0.04% | +35 |
| MERCK & CO INC(MRK) | 1,186 | 1,186 | 0 | 100 | 125 | 0.13% | +25 |
| EXXON MOBIL CORP | 3,276 | 3,277 | +1 | 369 | 394 | 0.40% | +25 |
| TESLA INC(TSLA) | 4,637 | 4,637 | 0 | 2,062 | 2,085 | 2.13% | +23 |
| SALESFORCE INC(CRM) | 479 | 514 | +35 | 113 | 136 | 0.14% | +23 |
| UNITED PARCEL SERVICE INC(UPS) | 2,678 | 2,479 | -199 | 224 | 246 | 0.25% | +22 |
| CISCO SYS INC(CSCO) | 2,554 | 2,554 | 0 | 175 | 197 | 0.20% | +22 |
| GILEAD SCIENCES INC(GILD) | 130 | 290 | +160 | 14 | 36 | 0.04% | +21 |
| CVS HEALTH CORP(CVS) | 5,175 | 5,176 | +1 | 390 | 411 | 0.42% | +21 |
| SPDR GOLD TR(GLD) | 425 | 430 | +5 | 151 | 170 | 0.17% | +19 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,515 | +1,515 | 0 | 19 | 0.02% | +19 |
| PRUDENTIAL FINL INC(PFH) | 2,041 | 2,041 | 0 | 212 | 230 | 0.24% | +19 |
| CLOROX CO DEL(CLX) | 120 | 320 | +200 | 15 | 32 | 0.03% | +17 |
| QNITY ELECTRONICS INC(Q) | 0 | 203 | +203 | 0 | 17 | 0.02% | +17 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 274 | +274 | 0 | 16 | 0.02% | +16 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 218 | 232 | 0.24% | +14 |
| FEDEX CORP(FDX) | 250 | 250 | 0 | 59 | 72 | 0.07% | +13 |
| LINCOLN NATL CORP IND(LNC) | 2,800 | 2,800 | 0 | 113 | 125 | 0.13% | +12 |
| TOAST INC(TOST) | 25 | 335 | +310 | 1 | 12 | 0.01% | +11 |
| APPLIED DIGITAL CORP | 0 | 445 | +445 | 0 | 11 | 0.01% | +11 |
| ADMA BIOLOGICS INC | 3,000 | 3,000 | 0 | 44 | 55 | 0.06% | +11 |
| GE VERNOVA INC(GEV) | 268 | 268 | 0 | 165 | 175 | 0.18% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 370 | 570 | +200 | 36 | 47 | 0.05% | +10 |
| WARNER BROS DISCOVERY INC(WBD) | 1,463 | 1,294 | -169 | 29 | 37 | 0.04% | +9 |
| WELLS FARGO CO NEW(WFC) | 888 | 889 | +1 | 74 | 83 | 0.08% | +8 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 276 | +276 | 0 | 8 | 0.01% | +8 |
| RTX CORPORATION(RTX) | 501 | 501 | 0 | 84 | 92 | 0.09% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 700 | 700 | 0 | 27 | 36 | 0.04% | +8 |
| GE AEROSPACE(GE) | 1,076 | 1,076 | 0 | 323 | 331 | 0.34% | +8 |
| COCA COLA CO(KO) | 4,682 | 4,550 | -132 | 311 | 318 | 0.32% | +8 |
| NUTEX HEALTH INC(NUTX) | 118 | 118 | 0 | 12 | 19 | 0.02% | +7 |
| BIOGEN INC(BIIB) | 200 | 200 | 0 | 28 | 35 | 0.04% | +7 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 24 | 31 | 0.03% | +7 |
| INVESCO EXCH TRADED FD TR II | 211 | 384 | +173 | 12 | 18 | 0.02% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,353 | 1,255 | -98 | 61 | 68 | 0.07% | +7 |
| NEXTERA ENERGY INC(NEE) | 1,264 | 1,264 | 0 | 95 | 101 | 0.10% | +6 |
| S&P GLOBAL INC(SPGI) | 156 | 156 | 0 | 76 | 82 | 0.08% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 59 | 59 | 0 | 28 | 34 | 0.03% | +6 |
| UGI CORP NEW(UGI) | 1,275 | 1,275 | 0 | 42 | 48 | 0.05% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200 | 200 | 0 | 56 | 61 | 0.06% | +5 |
| MOODYS CORP(MCO) | 143 | 143 | 0 | 68 | 73 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 150 | 325 | +175 | 4 | 9 | 0.01% | +5 |
| CELSIUS HLDGS INC(CELH) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 614 | 889 | +275 | 40 | 44 | 0.05% | +4 |
| BARCLAYS PLC | 715 | 715 | 0 | 15 | 18 | 0.02% | +3 |
| ROKU INC(ROKU) | 400 | 400 | 0 | 40 | 43 | 0.04% | +3 |
| BROADCOM INC(AVGO) | 201 | 201 | 0 | 66 | 70 | 0.07% | +3 |
| INTEL CORP(INTC) | 899 | 899 | 0 | 30 | 33 | 0.03% | +3 |
| CSX CORP(CSX) | 3,400 | 3,400 | 0 | 121 | 123 | 0.13% | +3 |
| ASTRAZENECA PLC(AZN) | 153 | 153 | 0 | 12 | 14 | 0.01% | +2 |
| MORGAN STANLEY(MS) | 124 | 124 | 0 | 20 | 22 | 0.02% | +2 |
| STITCH FIX INC(SFIX) | 2,510 | 2,510 | 0 | 11 | 13 | 0.01% | +2 |
| ENCORE CAP GROUP INC(ECPG) | 178 | 178 | 0 | 7 | 10 | 0.01% | +2 |
| VANGUARD INDEX FDS | 141 | 141 | 0 | 86 | 88 | 0.09% | +2 |
| ALCOA CORP(AA) | 101 | 102 | +1 | 3 | 5 | 0.01% | +2 |
| CATERPILLAR INC(CAT) | 21 | 21 | 0 | 10 | 12 | 0.01% | +2 |
| 3M CO(MMM) | 400 | 400 | 0 | 62 | 64 | 0.07% | +2 |
| HILLENBRAND INC | 400 | 400 | 0 | 11 | 13 | 0.01% | +2 |
| TC ENERGY CORP(TRP) | 2,850 | 2,850 | 0 | 155 | 157 | 0.16% | +2 |
| FIRST SOLAR INC(FSLR) | 42 | 42 | 0 | 9 | 11 | 0.01% | +2 |
| PEPSICO INC(PEP) | 548 | 548 | 0 | 77 | 79 | 0.08% | +2 |
| AMERICAN CENTY ETF TR | 589 | 591 | +2 | 59 | 60 | 0.06% | +2 |
| NEOS ETF TRUST NEOS S&P 500 HI | 911 | 939 | +28 | 48 | 49 | 0.05% | +2 |
| TAPESTRY INC(TPR) | 102 | 102 | 0 | 11 | 13 | 0.01% | +2 |
| ONEOK INC NEW(OKE) | 2,603 | 2,605 | +2 | 190 | 191 | 0.20% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 404 | 404 | 0 | 21 | 23 | 0.02% | +1 |
| ALEXANDER & BALDWIN INC | 526 | 527 | +1 | 10 | 11 | 0.01% | +1 |
| OMEGA HEALTHCARE INVS INC(OHI) | 461 | 468 | +7 | 19 | 21 | 0.02% | +1 |
| HECLA MNG CO(HL) | 166 | 166 | 0 | 2 | 3 | 0.00% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 242 | 243 | +1 | 23 | 24 | 0.02% | +1 |
| VIATRIS INC(VTRS) | 418 | 422 | +4 | 4 | 5 | 0.01% | +1 |
| AMERICAN AIRLS GROUP INC(AAL) | 265 | 265 | 0 | 3 | 4 | 0.00% | +1 |
| CAPITAL ONE FINL CORP(COF) | 36 | 36 | 0 | 7 | 9 | 0.01% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 870 | 887 | +17 | 50 | 51 | 0.05% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 59 | 59 | 0 | 8 | 9 | 0.01% | +1 |
| MASTERCARD INCORPORATED(MA) | 452 | 452 | 0 | 257 | 257 | 0.26% | +1 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 419 | 435 | +16 | 11 | 12 | 0.01% | +1 |
| BCE INC(BCE) | 2,100 | 2,100 | 0 | 49 | 50 | 0.05% | +1 |
| WELLTOWER INC(WELL) | 110 | 111 | +1 | 20 | 20 | 0.02% | +1 |
| LEMONADE INC(LMND) | 50 | 50 | 0 | 3 | 4 | 0.00% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 545 | 545 | 0 | 6 | 7 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 165 | 328 | +163 | 46 | 47 | 0.05% | +1 |
| UNIVERSAL INS HLDGS INC(UVE) | 103 | 103 | 0 | 3 | 3 | 0.00% | +1 |