Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 110,812 | 110,060 | -752 | 26,988 | 34,537 | 4.06% | +7,549 |
| APPLE INC(AAPL) | 587,795 | 577,778 | -10,017 | 149,670 | 157,075 | 18.47% | +7,404 |
| RBB FD INC F/M US TREASURY | 151,966 | 261,385 | +109,419 | 7,598 | 13,038 | 1.53% | +5,440 |
| APPLIED MATLS INC | 70,065 | 69,700 | -365 | 14,345 | 17,912 | 2.11% | +3,567 |
| DECKERS OUTDOOR CORP(DECK) | 31,182 | 55,382 | +24,200 | 3,161 | 5,741 | 0.68% | +2,581 |
| WALMART INC(WMT) | 309,589 | 308,877 | -712 | 31,906 | 34,412 | 4.05% | +2,506 |
| TERADYNE INC(TER) | 30,838 | 30,538 | -300 | 4,245 | 5,911 | 0.70% | +1,666 |
| TARGET CORP(TGT) | 19,875 | 35,011 | +15,136 | 1,783 | 3,422 | 0.40% | +1,640 |
| ALPHABET INC(GOOG) | 26,224 | 25,324 | -900 | 6,375 | 7,926 | 0.93% | +1,551 |
| CISCO SYS INC(CSCO) | 170,367 | 168,045 | -2,322 | 11,657 | 12,944 | 1.52% | +1,288 |
| AMAZON COM INC(AMZN) | 108,747 | 108,261 | -486 | 23,878 | 24,989 | 2.94% | +1,111 |
| FERRARI N V COM | 0 | 2,811 | +2,811 | 0 | 1,053 | 0.12% | +1,053 |
| HUNTINGTON INGALLS INDS INC(HII) | 20,288 | 20,194 | -94 | 5,841 | 6,867 | 0.81% | +1,026 |
| PROCTER AND GAMBLE CO(PG) | 52,499 | 62,776 | +10,277 | 8,067 | 8,996 | 1.06% | +930 |
| DOLLAR GEN CORP NEW(DG) | 35,731 | 34,254 | -1,477 | 3,693 | 4,548 | 0.53% | +855 |
| CATERPILLAR INC(CAT) | 12,466 | 11,862 | -604 | 5,948 | 6,795 | 0.80% | +847 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,302 | 16,443 | +4,141 | 1,732 | 2,578 | 0.30% | +846 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,518 | 17,630 | -888 | 2,996 | 3,776 | 0.44% | +780 |
| FEDEX CORP(FDX) | 15,674 | 15,474 | -200 | 3,696 | 4,470 | 0.53% | +774 |
| MICRON TECHNOLOGY INC(MU) | 5,850 | 5,850 | 0 | 979 | 1,670 | 0.20% | +691 |
| SPDR SERIES TRUST ST STR SP BIOT | 31,190 | 31,190 | 0 | 3,125 | 3,803 | 0.45% | +678 |
| GLOBUS MED INC(GMED) | 20,890 | 20,890 | 0 | 1,196 | 1,824 | 0.21% | +628 |
| LAM RESEARCH CORP(LRCX) | 16,754 | 16,589 | -165 | 2,243 | 2,840 | 0.33% | +596 |
| COCA COLA CO(KO) | 123,597 | 125,243 | +1,646 | 8,197 | 8,756 | 1.03% | +559 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 36,412 | +36,412 | 0 | 546 | 0.06% | +546 |
| DOLBY LABORATORIES INC(DLB) | 0 | 8,245 | +8,245 | 0 | 529 | 0.06% | +529 |
| EXXON MOBIL CORP | 79,616 | 78,493 | -1,123 | 8,977 | 9,446 | 1.11% | +469 |
| ISHARES TR | 10,695 | 15,395 | +4,700 | 956 | 1,342 | 0.16% | +386 |
| VANGUARD BD INDEX FDS | 0 | 4,950 | +4,950 | 0 | 367 | 0.04% | +367 |
| WELLS FARGO CO NEW(WFC) | 38,167 | 38,021 | -146 | 3,199 | 3,544 | 0.42% | +344 |
| MORGAN STANLEY(MS) | 18,371 | 18,371 | 0 | 2,920 | 3,261 | 0.38% | +341 |
| FISERV INC(FISV) | 0 | 4,805 | +4,805 | 0 | 323 | 0.04% | +323 |
| CIENA CORP(CIEN) | 3,000 | 3,000 | 0 | 437 | 702 | 0.08% | +265 |
| KIMBERLY-CLARK CORP(KMB) | 4,461 | 7,986 | +3,525 | 555 | 806 | 0.09% | +251 |
| CONFLUENT INC | 0 | 8,300 | +8,300 | 0 | 251 | 0.03% | +251 |
| ELI LILLY & CO(LLY) | 784 | 784 | 0 | 598 | 843 | 0.10% | +244 |
| NEW YORK TIMES CO(NYT) | 19,951 | 19,951 | 0 | 1,145 | 1,385 | 0.16% | +240 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 26,464 | 35,464 | +9,000 | 673 | 901 | 0.11% | +229 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,515 | 8,515 | 0 | 1,044 | 1,269 | 0.15% | +225 |
| QUALCOMM INC(QCOM) | 52,959 | 52,819 | -140 | 8,810 | 9,035 | 1.06% | +225 |
| ROCKET LAB CORP(RKLB) | 10,030 | 10,030 | 0 | 481 | 700 | 0.08% | +219 |
| COHERENT CORP(COHR) | 0 | 1,159 | +1,159 | 0 | 214 | 0.03% | +214 |
| PROSHARES TR PSHS ULTRA DOW30 | 33,025 | 66,050 | +33,025 | 3,543 | 3,756 | 0.44% | +213 |
| BANK AMERICA CORP | 90,525 | 88,615 | -1,910 | 4,670 | 4,874 | 0.57% | +204 |
| ANALOG DEVICES INC(ADI) | 0 | 749 | +749 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 290 | +290 | 0 | 199 | 0.02% | +199 |
| FIDELITY COVINGTON TRUST | 0 | 2,360 | +2,360 | 0 | 198 | 0.02% | +198 |
| FIDELITY COVINGTON TRUST | 0 | 2,570 | +2,570 | 0 | 194 | 0.02% | +194 |
| PROSHARES TR PSHS ULT S&P 500 | 79,950 | 158,067 | +78,117 | 8,965 | 9,155 | 1.08% | +190 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 180 | 0.02% | +180 |
| HELMERICH & PAYNE INC(HP) | 90,906 | 76,259 | -14,647 | 2,008 | 2,187 | 0.26% | +179 |
| SCHWAB CHARLES CORP(SCHW) | 88,438 | 86,264 | -2,174 | 8,443 | 8,619 | 1.01% | +175 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 33,000 | 40,000 | +7,000 | 825 | 1,000 | 0.12% | +175 |
| ISHARES TR | 0 | 2,162 | +2,162 | 0 | 174 | 0.02% | +174 |
| FIDELITY COVINGTON TRUST | 0 | 2,230 | +2,230 | 0 | 161 | 0.02% | +161 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 3,400 | +3,400 | 0 | 161 | 0.02% | +161 |
| ISHARES TR | 0 | 329 | +329 | 0 | 156 | 0.02% | +156 |
| ISHARES TR | 0 | 1,598 | +1,598 | 0 | 154 | 0.02% | +154 |
| PROSHARES TR ULTRA 20YR TRE | 0 | 9,000 | +9,000 | 0 | 149 | 0.02% | +149 |
| VANGUARD INDEX FDS | 0 | 235 | +235 | 0 | 147 | 0.02% | +147 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 146 | 0.02% | +146 |
| FORD MTR CO(F) | 0 | 10,642 | +10,642 | 0 | 140 | 0.02% | +140 |
| ISHARES TR MSCI USA QLT FCT | 0 | 679 | +679 | 0 | 135 | 0.02% | +135 |
| VANGUARD INDEX FDS | 0 | 251 | +251 | 0 | 122 | 0.01% | +122 |
| TRANSOCEAN LTD(RIG) | 0 | 29,550 | +29,550 | 0 | 122 | 0.01% | +122 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 112 | 0.01% | +112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,207 | +2,207 | 0 | 112 | 0.01% | +112 |
| PACCAR INC(PCAR) | 9,625 | 9,625 | 0 | 946 | 1,054 | 0.12% | +108 |
| ISHARES TR | 0 | 475 | +475 | 0 | 100 | 0.01% | +100 |
| KULICKE & SOFFA INDS INC(KLIC) | 29,440 | 28,340 | -1,100 | 1,196 | 1,291 | 0.15% | +95 |
| MERCK & CO INC(MRK) | 4,021 | 4,100 | +79 | 337 | 432 | 0.05% | +94 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,200 | +1,200 | 0 | 93 | 0.01% | +93 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 14,961 | +14,961 | 0 | 93 | 0.01% | +93 |
| BLACKBERRY LTD(BB) | 0 | 24,465 | +24,465 | 0 | 93 | 0.01% | +93 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,500 | 1,500 | 0 | 201 | 292 | 0.03% | +90 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,277 | 14,317 | -960 | 2,126 | 2,216 | 0.26% | +90 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,175 | 11,575 | -600 | 922 | 1,010 | 0.12% | +88 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 1,425 | +1,425 | 0 | 86 | 0.01% | +86 |
| VISA INC(V) | 11,033 | 10,983 | -50 | 3,766 | 3,852 | 0.45% | +85 |
| NUCOR CORP(NUE) | 3,055 | 3,055 | 0 | 414 | 498 | 0.06% | +85 |
| AMGEN INC(AMGN) | 2,052 | 2,014 | -38 | 579 | 659 | 0.08% | +80 |
| ISHARES TR | 0 | 612 | +612 | 0 | 75 | 0.01% | +75 |
| ISHARES TR | 0 | 705 | +705 | 0 | 75 | 0.01% | +75 |
| ISHARES TR | 0 | 659 | +659 | 0 | 70 | 0.01% | +70 |
| NOKIA CORP(NOK) | 0 | 10,747 | +10,747 | 0 | 70 | 0.01% | +70 |
| JOHNSON & JOHNSON(JNJ) | 4,260 | 4,148 | -112 | 790 | 858 | 0.10% | +69 |
| ISHARES TR | 0 | 575 | +575 | 0 | 60 | 0.01% | +60 |
| UNITED PARCEL SERVICE INC(UPS) | 36,305 | 31,181 | -5,124 | 3,033 | 3,093 | 0.36% | +60 |
| ISHARES TR | 0 | 496 | +496 | 0 | 60 | 0.01% | +60 |
| ELBIT SYS LTD(ESLT) | 755 | 755 | 0 | 383 | 435 | 0.05% | +52 |
| TRUIST FINL CORP(TFC) | 31,673 | 30,476 | -1,197 | 1,448 | 1,500 | 0.18% | +52 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 370 | +370 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 0 | 342 | +342 | 0 | 51 | 0.01% | +51 |
| HOLOGIC INC | 4,639 | 4,876 | +237 | 313 | 363 | 0.04% | +50 |
| SPDR SERIES TRUST ST STR SP REGBNK | 29,035 | 29,114 | +79 | 1,838 | 1,887 | 0.22% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 875 | +875 | 0 | 48 | 0.01% | +48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 400 | +400 | 0 | 48 | 0.01% | +48 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 392 | +392 | 0 | 46 | 0.01% | +46 |
| ROCKWELL AUTOMATION INC(ROK) | 1,105 | 1,105 | 0 | 386 | 430 | 0.05% | +44 |
| ISHARES TR | 0 | 247 | +247 | 0 | 43 | 0.01% | +43 |