Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 232,932 | +232,932 | 0 | 18,781 | 2.58% | +18,781 |
| MICROSOFT CORP(MSFT) | 1,148 | 25,494 | +24,346 | 595 | 12,329 | 1.69% | +11,735 |
| ISHARES TR | 12,352 | 96,237 | +83,885 | 1,025 | 7,970 | 1.10% | +6,946 |
| ISHARES TR | 2,941 | 80,068 | +77,127 | 263 | 6,979 | 0.96% | +6,716 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,983 | 78,386 | +69,403 | 824 | 7,163 | 0.98% | +6,339 |
| TESLA INC(TSLA) | 541 | 14,605 | +14,064 | 241 | 6,568 | 0.90% | +6,328 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 78,934 | +78,934 | 0 | 6,293 | 0.86% | +6,293 |
| ORACLE CORP(ORCL) | 745 | 29,735 | +28,990 | 210 | 5,796 | 0.80% | +5,586 |
| ISHARES TR CORE MSCI TOTAL | 13,865 | 69,314 | +55,449 | 1,145 | 5,867 | 0.81% | +4,722 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,515 | +15,515 | 0 | 3,991 | 0.55% | +3,991 |
| ISHARES TR CORE UNIVRSL USD | 27,559 | 109,122 | +81,563 | 1,287 | 5,079 | 0.70% | +3,791 |
| ISHARES INC MSCI EMRG CHN | 0 | 48,058 | +48,058 | 0 | 3,493 | 0.48% | +3,493 |
| WOODWARD INC(WWD) | 0 | 10,893 | +10,893 | 0 | 3,293 | 0.45% | +3,293 |
| ISHARES TR | 9,103 | 57,317 | +48,214 | 594 | 3,783 | 0.52% | +3,189 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 76,640 | +76,640 | 0 | 3,122 | 0.43% | +3,122 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,202 | +9,202 | 0 | 2,965 | 0.41% | +2,965 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 42,220 | +42,220 | 0 | 2,892 | 0.40% | +2,892 |
| ISHARES TR CORE MSCI EAFE | 0 | 32,234 | +32,234 | 0 | 2,884 | 0.40% | +2,884 |
| ROYAL GOLD INC(RGLD) | 1,481 | 13,778 | +12,297 | 297 | 3,063 | 0.42% | +2,766 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 30,492 | +30,492 | 0 | 2,766 | 0.38% | +2,766 |
| NEWMONT CORP(NEM) | 0 | 27,529 | +27,529 | 0 | 2,749 | 0.38% | +2,749 |
| VERISK ANALYTICS INC(VRSK) | 0 | 12,211 | +12,211 | 0 | 2,731 | 0.38% | +2,731 |
| APPLE INC(AAPL) | 0 | 9,997 | +9,997 | 0 | 2,718 | 0.37% | +2,718 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 31,873 | +31,873 | 0 | 2,669 | 0.37% | +2,669 |
| HONEYWELL INTL INC(HON) | 0 | 13,398 | +13,398 | 0 | 2,614 | 0.36% | +2,614 |
| PROGRESSIVE CORP(PGR) | 0 | 10,947 | +10,947 | 0 | 2,493 | 0.34% | +2,493 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,099 | 22,770 | +12,671 | 1,916 | 4,362 | 0.60% | +2,446 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,218 | +5,218 | 0 | 2,446 | 0.34% | +2,446 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,652 | +19,652 | 0 | 2,313 | 0.32% | +2,313 |
| AMERICAN EXPRESS CO(AXP) | 2,895 | 8,798 | +5,903 | 962 | 3,255 | 0.45% | +2,293 |
| IQVIA HLDGS INC(IQV) | 0 | 9,483 | +9,483 | 0 | 2,138 | 0.29% | +2,138 |
| XCEL ENERGY INC(XEL) | 3,490 | 32,637 | +29,147 | 281 | 2,411 | 0.33% | +2,129 |
| NVIDIA CORPORATION(NVDA) | 23,304 | 34,435 | +11,131 | 4,348 | 6,422 | 0.88% | +2,074 |
| ELI LILLY & CO(LLY) | 0 | 1,877 | +1,877 | 0 | 2,017 | 0.28% | +2,017 |
| KRANESHARES TRUST | 0 | 58,542 | +58,542 | 0 | 1,993 | 0.27% | +1,993 |
| CENCORA INC | 0 | 5,888 | +5,888 | 0 | 1,989 | 0.27% | +1,989 |
| ETFS GOLD TR(SGOL) | 0 | 47,340 | +47,340 | 0 | 1,945 | 0.27% | +1,945 |
| NIKE INC(NKE) | 0 | 29,754 | +29,754 | 0 | 1,896 | 0.26% | +1,896 |
| ISHARES TR | 4,297 | 11,917 | +7,620 | 1,040 | 2,933 | 0.40% | +1,894 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,290 | +3,290 | 0 | 1,876 | 0.26% | +1,876 |
| DIREXION SHS ETF TR | 41,277 | 778,009 | +736,732 | 177 | 2,046 | 0.28% | +1,869 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,579 | 67,951 | +45,372 | 939 | 2,804 | 0.39% | +1,866 |
| ANALOG DEVICES INC(ADI) | 0 | 6,819 | +6,819 | 0 | 1,849 | 0.25% | +1,849 |
| ISHARES TR | 2,198 | 21,368 | +19,170 | 212 | 2,055 | 0.28% | +1,843 |
| F5 INC(FFIV) | 1,958 | 9,638 | +7,680 | 633 | 2,460 | 0.34% | +1,827 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,424 | +2,424 | 0 | 1,827 | 0.25% | +1,827 |
| PHILIP MORRIS INTL INC(PM) | 2,574 | 13,707 | +11,133 | 418 | 2,199 | 0.30% | +1,781 |
| INTEL CORP(INTC) | 0 | 48,243 | +48,243 | 0 | 1,780 | 0.24% | +1,780 |
| GENERAL MTRS CO(GM) | 0 | 21,856 | +21,856 | 0 | 1,777 | 0.24% | +1,777 |
| SPDR GOLD TR(GLD) | 0 | 4,455 | +4,455 | 0 | 1,766 | 0.24% | +1,766 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 17,467 | +17,467 | 0 | 1,765 | 0.24% | +1,765 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,884 | +1,884 | 0 | 1,708 | 0.23% | +1,708 |
| CHUBB LIMITED COM | 0 | 5,368 | +5,368 | 0 | 1,675 | 0.23% | +1,675 |
| ISHARES TR | 0 | 15,227 | +15,227 | 0 | 1,674 | 0.23% | +1,674 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 93,363 | +93,363 | 0 | 1,650 | 0.23% | +1,650 |
| ISHARES INC | 0 | 16,815 | +16,815 | 0 | 1,635 | 0.22% | +1,635 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,526 | +11,526 | 0 | 1,626 | 0.22% | +1,626 |
| US BANCORP DEL(USB) | 0 | 30,341 | +30,341 | 0 | 1,619 | 0.22% | +1,619 |
| CYBERARK SOFTWARE LTD | 888 | 4,568 | +3,680 | 429 | 2,038 | 0.28% | +1,609 |
| VANGUARD INTL EQUITY INDEX F | 31,617 | 49,277 | +17,660 | 2,523 | 4,120 | 0.57% | +1,597 |
| QORVO INC(QRVO) | 0 | 18,662 | +18,662 | 0 | 1,577 | 0.22% | +1,577 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,054 | +6,054 | 0 | 1,567 | 0.22% | +1,567 |
| EVEREST GROUP LTD(EG) | 0 | 4,560 | +4,560 | 0 | 1,547 | 0.21% | +1,547 |
| OKTA INC(OKTA) | 0 | 17,091 | +17,091 | 0 | 1,478 | 0.20% | +1,478 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 61,091 | +61,091 | 0 | 1,467 | 0.20% | +1,467 |
| VANGUARD INDEX FDS | 0 | 16,382 | +16,382 | 0 | 1,450 | 0.20% | +1,450 |
| META PLATFORMS INC(META) | 0 | 2,152 | +2,152 | 0 | 1,421 | 0.20% | +1,421 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,647 | +8,647 | 0 | 1,400 | 0.19% | +1,400 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 7,650 | +7,650 | 0 | 1,397 | 0.19% | +1,397 |
| VANGUARD INTL EQUITY INDEX F | 4,090 | 22,947 | +18,857 | 292 | 1,688 | 0.23% | +1,396 |
| GARMIN LTD(GRMN) | 5,844 | 13,727 | +7,883 | 1,439 | 2,785 | 0.38% | +1,346 |
| WINTRUST FINL CORP(WTFC) | 0 | 9,611 | +9,611 | 0 | 1,344 | 0.18% | +1,344 |
| NORTHERN TR CORP(NTRS) | 0 | 9,777 | +9,777 | 0 | 1,335 | 0.18% | +1,335 |
| EMERSON ELEC CO(EMR) | 0 | 10,000 | +10,000 | 0 | 1,327 | 0.18% | +1,327 |
| COINBASE GLOBAL INC(COIN) | 648 | 6,756 | +6,108 | 219 | 1,528 | 0.21% | +1,309 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 24,364 | 79,486 | +55,122 | 583 | 1,881 | 0.26% | +1,298 |
| PROSHARES TR SHORT QQQ | 19,995 | 63,212 | +43,217 | 621 | 1,909 | 0.26% | +1,288 |
| ISHARES TR | 13,348 | 37,416 | +24,068 | 708 | 1,979 | 0.27% | +1,271 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,746 | +8,746 | 0 | 1,255 | 0.17% | +1,255 |
| REALTY INCOME CORP(O) | 0 | 22,067 | +22,067 | 0 | 1,244 | 0.17% | +1,244 |
| TERADYNE INC(TER) | 0 | 6,388 | +6,388 | 0 | 1,236 | 0.17% | +1,236 |
| TRADEWEB MKTS INC(TW) | 0 | 11,329 | +11,329 | 0 | 1,218 | 0.17% | +1,218 |
| DYCOM INDS INC(DY) | 0 | 3,573 | +3,573 | 0 | 1,207 | 0.17% | +1,207 |
| WALMART INC(WMT) | 0 | 10,805 | +10,805 | 0 | 1,204 | 0.17% | +1,204 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 41,187 | +41,187 | 0 | 1,196 | 0.16% | +1,196 |
| BLACKROCK INC(BLK) | 0 | 1,105 | +1,105 | 0 | 1,183 | 0.16% | +1,183 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,144 | +2,144 | 0 | 1,182 | 0.16% | +1,182 |
| ISHARES TR | 0 | 12,247 | +12,247 | 0 | 1,179 | 0.16% | +1,179 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 18,508 | +18,508 | 0 | 1,165 | 0.16% | +1,165 |
| YUM BRANDS INC(YUM) | 0 | 7,631 | +7,631 | 0 | 1,154 | 0.16% | +1,154 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 39,306 | +39,306 | 0 | 1,133 | 0.16% | +1,133 |
| EPAM SYS INC(EPAM) | 0 | 5,453 | +5,453 | 0 | 1,117 | 0.15% | +1,117 |
| CORNING INC(GLW) | 0 | 12,751 | +12,751 | 0 | 1,116 | 0.15% | +1,116 |
| SPX TECHNOLOGIES INC | 0 | 5,580 | +5,580 | 0 | 1,116 | 0.15% | +1,116 |
| FREEPORT-MCMORAN INC(FCX) | 14,232 | 32,951 | +18,719 | 558 | 1,674 | 0.23% | +1,115 |
| CNX RES CORP(CNX) | 0 | 29,986 | +29,986 | 0 | 1,103 | 0.15% | +1,103 |
| STATE STR CORP(STT) | 0 | 8,469 | +8,469 | 0 | 1,093 | 0.15% | +1,093 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,203 | 8,875 | +7,672 | 215 | 1,301 | 0.18% | +1,086 |
| S&P GLOBAL INC(SPGI) | 0 | 2,050 | +2,050 | 0 | 1,071 | 0.15% | +1,071 |
| TPG INC(TPG) | 0 | 16,703 | +16,703 | 0 | 1,066 | 0.15% | +1,066 |