Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 814,376 | 877,458 | +63,082 | 207,365 | 238,546 | 5.50% | +31,181 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 65,099 | 488,931 | +423,832 | 3,057 | 23,019 | 0.53% | +19,962 |
| ALPHABET INC(GOOG) | 231,351 | 240,332 | +8,981 | 56,241 | 75,224 | 1.73% | +18,983 |
| ISHARES TR FALN ANGLS USD | 195,435 | 729,905 | +534,470 | 5,429 | 19,926 | 0.46% | +14,497 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,007,183 | +1,007,183 | 0 | 11,542 | 0.27% | +11,542 |
| INTUITIVE SURGICAL INC | 18,189 | 21,428 | +3,239 | 1,832 | 12,136 | 0.28% | +10,304 |
| NVIDIA CORPORATION(NVDA) | 1,179,788 | 1,230,458 | +50,670 | 220,125 | 229,480 | 5.29% | +9,356 |
| ISHARES TR | 209,982 | 304,452 | +94,470 | 19,988 | 29,313 | 0.68% | +9,324 |
| BROADCOM INC(AVGO) | 61,161 | 78,918 | +17,757 | 20,177 | 27,314 | 0.63% | +7,136 |
| ISHARES TR CORE UNIVRSL USD | 1,278,402 | 1,431,399 | +152,997 | 59,714 | 66,617 | 1.54% | +6,903 |
| GLOBAL X FDS NASDAQ 100 COVER | 51,427 | 432,687 | +381,260 | 875 | 7,646 | 0.18% | +6,771 |
| TESLA INC(TSLA) | 83,312 | 97,025 | +13,713 | 37,051 | 43,634 | 1.01% | +6,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,918 | 130,666 | -2,252 | 21,505 | 27,983 | 0.65% | +6,479 |
| ALPHABET INC(GOOG) | 64,384 | 69,393 | +5,009 | 15,681 | 21,776 | 0.50% | +6,095 |
| APPLIED MATLS INC | 126,578 | 124,384 | -2,194 | 25,916 | 31,966 | 0.74% | +6,050 |
| ELI LILLY & CO(LLY) | 22,387 | 21,488 | -899 | 17,081 | 23,093 | 0.53% | +6,012 |
| PARKER-HANNIFIN CORP(PH) | 48,369 | 48,411 | +42 | 36,671 | 42,552 | 0.98% | +5,881 |
| VANGUARD INDEX FDS | 234,803 | 247,353 | +12,550 | 77,055 | 82,930 | 1.91% | +5,875 |
| ISHARES TR | 843,229 | 904,246 | +61,017 | 84,534 | 90,316 | 2.08% | +5,782 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,086,995 | 3,301,755 | +214,760 | 79,799 | 85,020 | 1.96% | +5,221 |
| VANGUARD BD INDEX FDS | 1,208,633 | 1,281,726 | +73,093 | 89,886 | 94,937 | 2.19% | +5,051 |
| INVESCO EXCH TRADED FD TR II | 18,189 | 345,008 | +326,819 | 1,832 | 6,864 | 0.16% | +5,032 |
| FREEPORT-MCMORAN INC(FCX) | 385,005 | 392,237 | +7,232 | 15,100 | 19,922 | 0.46% | +4,822 |
| ISHARES TR | 6,560 | 93,227 | +86,667 | 350 | 5,100 | 0.12% | +4,750 |
| ISHARES TR | 135,233 | 139,040 | +3,807 | 90,511 | 95,234 | 2.20% | +4,722 |
| CATERPILLAR INC(CAT) | 52,708 | 52,113 | -595 | 25,150 | 29,854 | 0.69% | +4,704 |
| SALESFORCE INC(CRM) | 65,418 | 74,613 | +9,195 | 15,504 | 19,766 | 0.46% | +4,262 |
| AMAZON COM INC(AMZN) | 316,273 | 318,212 | +1,939 | 69,444 | 73,450 | 1.69% | +4,006 |
| SCHWAB STRATEGIC TR | 2,604,134 | 2,695,183 | +91,049 | 68,593 | 72,527 | 1.67% | +3,934 |
| QUALCOMM INC(QCOM) | 101,677 | 121,571 | +19,894 | 16,915 | 20,795 | 0.48% | +3,880 |
| VANGUARD INDEX FDS | 237,990 | 244,967 | +6,977 | 73,267 | 77,115 | 1.78% | +3,848 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 58,482 | +58,482 | 0 | 3,793 | 0.09% | +3,793 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,129 | 26,358 | +2,229 | 11,703 | 15,273 | 0.35% | +3,570 |
| LAM RESEARCH CORP(LRCX) | 199,887 | 176,975 | -22,912 | 26,765 | 30,295 | 0.70% | +3,530 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 29,931 | +29,931 | 0 | 3,101 | 0.07% | +3,101 |
| UBS GROUP AG(UBS) | 498,686 | 503,300 | +4,614 | 20,446 | 23,308 | 0.54% | +2,862 |
| ISHARES TR | 29,528 | 199,652 | +170,124 | 457 | 3,280 | 0.08% | +2,823 |
| TRANE TECHNOLOGIES PLC(TT) | 643 | 7,624 | +6,981 | 271 | 2,967 | 0.07% | +2,696 |
| VANGUARD INDEX FDS | 382,307 | 386,637 | +4,330 | 97,213 | 99,733 | 2.30% | +2,520 |
| INTEL CORP(INTC) | 80,584 | 140,139 | +59,555 | 2,704 | 5,171 | 0.12% | +2,468 |
| TEMPUS AI INC(TEM) | 0 | 40,091 | +40,091 | 0 | 2,367 | 0.05% | +2,367 |
| ISHARES TR MSCI USA QLT FCT | 417,374 | 420,537 | +3,163 | 81,179 | 83,527 | 1.93% | +2,348 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 57,340 | +57,340 | 0 | 2,342 | 0.05% | +2,342 |
| EXXON MOBIL CORP | 190,043 | 197,512 | +7,469 | 21,427 | 23,769 | 0.55% | +2,341 |
| MONOLITHIC PWR SYS INC(MPWR) | 593 | 3,182 | +2,589 | 546 | 2,884 | 0.07% | +2,338 |
| JOHNSON CTLS INTL PLC SHS | 190,930 | 194,645 | +3,715 | 20,993 | 23,309 | 0.54% | +2,316 |
| TARGET CORP(TGT) | 5,625 | 27,209 | +21,584 | 505 | 2,660 | 0.06% | +2,155 |
| EOG RES INC(EOG) | 79,831 | 104,179 | +24,348 | 8,951 | 10,940 | 0.25% | +1,989 |
| GOLDMAN SACHS GROUP INC(GS) | 19,937 | 20,185 | +248 | 15,877 | 17,743 | 0.41% | +1,866 |
| ISHARES TR | 193,208 | 215,196 | +21,988 | 11,608 | 13,374 | 0.31% | +1,766 |
| ISHARES TR | 210,947 | 213,629 | +2,682 | 43,563 | 45,304 | 1.04% | +1,742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 558,290 | 584,152 | +25,862 | 24,889 | 26,585 | 0.61% | +1,696 |
| INVESCO QQQ TR | 99,706 | 100,053 | +347 | 59,860 | 61,463 | 1.42% | +1,603 |
| TRAVEL PLUS LEISURE CO(TNL) | 118,414 | 122,464 | +4,050 | 7,044 | 8,637 | 0.20% | +1,593 |
| DIAMONDBACK ENERGY INC(FANG) | 54,080 | 61,726 | +7,646 | 7,739 | 9,279 | 0.21% | +1,540 |
| INVESCO EXCH TRADED FD TR II | 18,189 | 297,672 | +279,483 | 1,832 | 3,346 | 0.08% | +1,514 |
| VANGUARD INDEX FDS | 3,646 | 5,878 | +2,232 | 2,233 | 3,687 | 0.09% | +1,454 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15,971 | +15,971 | 0 | 1,393 | 0.03% | +1,393 |
| VANECK ETF TRUST BDC INCOME ETF | 17,486 | 115,140 | +97,654 | 261 | 1,633 | 0.04% | +1,371 |
| DANAHER CORPORATION(DHR) | 24,113 | 26,696 | +2,583 | 4,781 | 6,111 | 0.14% | +1,331 |
| JPMORGAN CHASE & CO.(JPM) | 205,832 | 205,516 | -316 | 64,926 | 66,222 | 1.53% | +1,296 |
| SHOPIFY INC(SHOP) | 175,589 | 169,864 | -5,725 | 26,094 | 27,343 | 0.63% | +1,249 |
| CITIGROUP INC(C) | 35,934 | 41,638 | +5,704 | 3,647 | 4,859 | 0.11% | +1,211 |
| NASDAQ INC(NDAQ) | 87,755 | 91,679 | +3,924 | 7,762 | 8,905 | 0.21% | +1,143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,361 | 62,180 | +819 | 17,314 | 18,418 | 0.42% | +1,105 |
| ISHARES TR BROAD USD HIGH | 578,438 | 613,323 | +34,885 | 21,853 | 22,935 | 0.53% | +1,082 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 229,022 | 246,657 | +17,635 | 9,779 | 10,837 | 0.25% | +1,058 |
| SCHWAB CHARLES CORP(SCHW) | 116,229 | 121,647 | +5,418 | 11,096 | 12,154 | 0.28% | +1,057 |
| MARRIOTT INTL INC NEW(MAR) | 21,024 | 21,028 | +4 | 5,475 | 6,524 | 0.15% | +1,048 |
| NUCOR CORP(NUE) | 44,801 | 43,597 | -1,204 | 6,067 | 7,111 | 0.16% | +1,044 |
| WAYFAIR INC(W) | 0 | 10,381 | +10,381 | 0 | 1,042 | 0.02% | +1,042 |
| ISHARES TR | 31,585 | 41,007 | +9,422 | 3,364 | 4,392 | 0.10% | +1,029 |
| SHELL PLC(SHEL) | 40,976 | 53,717 | +12,741 | 2,931 | 3,947 | 0.09% | +1,016 |
| ISHARES GOLD TR(IAU) | 121,656 | 121,555 | -101 | 8,853 | 9,867 | 0.23% | +1,014 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 134,457 | 148,508 | +14,051 | 9,357 | 10,361 | 0.24% | +1,005 |
| ISHARES TR | 183,504 | 187,462 | +3,958 | 12,447 | 13,387 | 0.31% | +940 |
| WISDOMTREE TR(WT) | 207,359 | 224,273 | +16,914 | 9,536 | 10,476 | 0.24% | +939 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 350,633 | 379,759 | +29,126 | 9,751 | 10,633 | 0.25% | +882 |
| ISHARES TR 0-5YR HI YL CP | 507,402 | 532,453 | +25,051 | 21,970 | 22,826 | 0.53% | +856 |
| ISHARES TR CORE DIV GRWTH | 151,586 | 160,924 | +9,338 | 10,320 | 11,171 | 0.26% | +851 |
| AMGEN INC(AMGN) | 14,659 | 15,070 | +411 | 4,137 | 4,933 | 0.11% | +796 |
| MARVELL TECHNOLOGY INC(MRVL) | 234,188 | 240,889 | +6,701 | 19,688 | 20,471 | 0.47% | +783 |
| DEVON ENERGY CORP NEW(DVN) | 58,524 | 76,844 | +18,320 | 2,052 | 2,815 | 0.06% | +763 |
| ISHARES TR CONV BD ETF | 323,857 | 336,190 | +12,333 | 32,402 | 33,115 | 0.76% | +713 |
| GE AEROSPACE(GE) | 93,183 | 93,309 | +126 | 28,031 | 28,742 | 0.66% | +711 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,338 | 114,866 | +2,528 | 21,310 | 22,004 | 0.51% | +693 |
| CLEAN HARBORS INC(CLH) | 0 | 2,940 | +2,940 | 0 | 689 | 0.02% | +689 |
| VANGUARD INDEX FDS | 2,691 | 4,045 | +1,354 | 1,291 | 1,973 | 0.05% | +683 |
| TWILIO INC(TWLO) | 10,408 | 11,970 | +1,562 | 1,042 | 1,703 | 0.04% | +661 |
| AGILENT TECHNOLOGIES INC(A) | 31,416 | 34,322 | +2,906 | 4,032 | 4,670 | 0.11% | +638 |
| ISHARES TR | 194,734 | 194,070 | -664 | 91,216 | 91,853 | 2.12% | +638 |
| GAP INC(GAP) | 11,061 | 33,689 | +22,628 | 237 | 862 | 0.02% | +626 |
| PNC FINL SVCS GROUP INC(PNC) | 31,153 | 32,957 | +1,804 | 6,259 | 6,879 | 0.16% | +620 |
| HCA HEALTHCARE INC(HCA) | 12,173 | 12,426 | +253 | 5,188 | 5,801 | 0.13% | +613 |
| KLA CORP(KLAC) | 6,168 | 5,970 | -198 | 6,653 | 7,253 | 0.17% | +601 |
| VANGUARD STAR FDS | 0 | 7,925 | +7,925 | 0 | 598 | 0.01% | +598 |
| BANK AMERICA CORP | 77,814 | 83,808 | +5,994 | 4,014 | 4,609 | 0.11% | +595 |
| VANGUARD INDEX FDS | 1,259 | 4,340 | +3,081 | 235 | 829 | 0.02% | +594 |
| CAVA GROUP INC(CAVA) | 11,177 | 21,569 | +10,392 | 675 | 1,266 | 0.03% | +591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,377 | 61,602 | +32,225 | 8,280 | 8,869 | 0.20% | +589 |