Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 369,816 | 375,274 | +5,458 | 89,902 | 117,461 | 4.05% | +27,559 |
| APPLIED MATLS INC | 29,841 | 92,194 | +62,353 | 6,110 | 23,693 | 0.82% | +17,583 |
| ELI LILLY & CO(LLY) | 0 | 36,951 | +36,951 | 0 | 39,711 | 1.37% | +39,711 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 171,583 | +171,583 | 0 | 15,679 | 0.54% | +15,679 |
| APPLE INC(AAPL) | 785,082 | 789,875 | +4,793 | 199,905 | 214,735 | 7.40% | +14,830 |
| INTUIT(INTU) | 0 | 23,669 | +23,669 | 0 | 15,679 | 0.54% | +15,679 |
| CALAMOS ETF TR AUTOC INCOM ETF | 448,775 | 954,045 | +505,270 | 12,328 | 25,511 | 0.88% | +13,183 |
| IQVIA HLDGS INC(IQV) | 0 | 52,910 | +52,910 | 0 | 11,926 | 0.41% | +11,926 |
| NVIDIA CORPORATION(NVDA) | 894,125 | 958,351 | +64,226 | 166,826 | 178,732 | 6.16% | +11,907 |
| DATADOG INC(DDOG) | 0 | 122,334 | +122,334 | 0 | 16,636 | 0.57% | +16,636 |
| AMAZON COM INC(AMZN) | 369,936 | 382,625 | +12,689 | 81,227 | 88,318 | 3.04% | +7,091 |
| BROADCOM INC(AVGO) | 194,475 | 204,121 | +9,646 | 64,159 | 70,646 | 2.43% | +6,487 |
| VICTORY PORTFOLIOS II CORE BD ETF | 1,003,595 | 1,142,927 | +139,332 | 47,691 | 54,123 | 1.87% | +6,432 |
| ALPHABET INC(GOOG) | 77,242 | 79,628 | +2,386 | 18,812 | 24,987 | 0.86% | +6,175 |
| ISHARES TR | 0 | 54,863 | +54,863 | 0 | 6,043 | 0.21% | +6,043 |
| CHUBB LIMITED COM | 0 | 56,249 | +56,249 | 0 | 17,557 | 0.60% | +17,557 |
| ISHARES TR | 577,104 | 585,396 | +8,292 | 119,178 | 124,145 | 4.28% | +4,967 |
| ORIX CORP(IX) | 0 | 140,402 | +140,402 | 0 | 4,103 | 0.14% | +4,103 |
| LAM RESEARCH CORP(LRCX) | 29,668 | 46,392 | +16,724 | 3,973 | 7,941 | 0.27% | +3,969 |
| WASTE MGMT INC DEL(WM) | 0 | 79,543 | +79,543 | 0 | 17,476 | 0.60% | +17,476 |
| ISHARES TR | 258,633 | 258,021 | -612 | 173,103 | 176,729 | 6.09% | +3,625 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 53,706 | +53,706 | 0 | 3,518 | 0.12% | +3,518 |
| ISHARES TR | 1,107,429 | 1,112,935 | +5,506 | 133,689 | 137,180 | 4.73% | +3,492 |
| ISHARES TR | 959,548 | 980,397 | +20,849 | 62,380 | 65,814 | 2.27% | +3,434 |
| WALMART INC(WMT) | 272,462 | 281,906 | +9,444 | 28,080 | 31,407 | 1.08% | +3,327 |
| DANAHER CORPORATION(DHR) | 85,624 | 87,042 | +1,418 | 16,976 | 19,926 | 0.69% | +2,950 |
| ASTRAZENECA PLC(AZN) | 0 | 31,549 | +31,549 | 0 | 2,900 | 0.10% | +2,900 |
| CALAMOS ETF TR NASDAQ EQUITY | 38,193 | 134,448 | +96,255 | 1,151 | 4,003 | 0.14% | +2,851 |
| JOHNSON & JOHNSON(JNJ) | 127,974 | 127,048 | -926 | 23,729 | 26,293 | 0.91% | +2,564 |
| SYNOPSYS INC(SNPS) | 21,555 | 27,851 | +6,296 | 10,635 | 13,082 | 0.45% | +2,447 |
| AMERICAN EXPRESS CO(AXP) | 61,400 | 61,433 | +33 | 20,395 | 22,727 | 0.78% | +2,333 |
| SONY GROUP CORP(SONY) | 0 | 79,596 | +79,596 | 0 | 2,038 | 0.07% | +2,038 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,962 | +16,962 | 0 | 2,025 | 0.07% | +2,025 |
| BARCLAYS PLC | 0 | 170,341 | +170,341 | 0 | 4,335 | 0.15% | +4,335 |
| BERKSHIRE HATHAWAY INC DEL | 15,638 | 19,136 | +3,498 | 7,862 | 9,619 | 0.33% | +1,757 |
| SHOPIFY INC(SHOP) | 21,720 | 30,964 | +9,244 | 3,228 | 4,984 | 0.17% | +1,756 |
| MORGAN STANLEY(MS) | 87,236 | 87,587 | +351 | 13,867 | 15,549 | 0.54% | +1,682 |
| AIRBNB INC | 0 | 98,905 | +98,905 | 0 | 13,423 | 0.46% | +13,423 |
| PROLOGIS INC.(PLD) | 138,742 | 137,381 | -1,361 | 15,889 | 17,538 | 0.60% | +1,649 |
| ISHARES TR | 147,983 | 165,018 | +17,035 | 14,835 | 16,482 | 0.57% | +1,647 |
| INVESCO QQQ TR | 9,534 | 11,978 | +2,444 | 5,724 | 7,358 | 0.25% | +1,634 |
| HEICO CORP NEW(HEI) | 0 | 6,571 | +6,571 | 0 | 2,126 | 0.07% | +2,126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,311 | 44,105 | +1,794 | 11,817 | 13,403 | 0.46% | +1,586 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 926,589 | 935,638 | +9,049 | 33,876 | 35,348 | 1.22% | +1,472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,016 | +10,016 | 0 | 1,442 | 0.05% | +1,442 |
| RYDER SYS INC(R) | 0 | 7,359 | +7,359 | 0 | 1,408 | 0.05% | +1,408 |
| ISHARES TR | 0 | 18,394 | +18,394 | 0 | 1,970 | 0.07% | +1,970 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 54,520 | +54,520 | 0 | 1,397 | 0.05% | +1,397 |
| VISA INC(V) | 0 | 91,676 | +91,676 | 0 | 32,152 | 1.11% | +32,152 |
| TESLA INC(TSLA) | 39,566 | 41,907 | +2,341 | 17,596 | 18,846 | 0.65% | +1,251 |
| TJX COS INC NEW(TJX) | 116,668 | 117,844 | +1,176 | 16,863 | 18,102 | 0.62% | +1,239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,355 | +2,355 | 0 | 1,775 | 0.06% | +1,775 |
| APPLE INC(AAPL)(Put) | 0 | 4,800 | +4,800 | 0 | 1,222 | — | +1,222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,872 | +7,872 | 0 | 2,247 | 0.08% | +2,247 |
| HEICO CORP NEW | 0 | 4,326 | +4,326 | 0 | 1,092 | 0.04% | +1,092 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 20,610 | +20,610 | 0 | 1,087 | 0.04% | +1,087 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,150 | +7,150 | 0 | 995 | 0.03% | +995 |
| CAMECO CORP(CCJ) | 21,957 | 29,706 | +7,749 | 1,841 | 2,718 | 0.09% | +876 |
| MOODYS CORP(MCO) | 0 | 20,696 | +20,696 | 0 | 10,573 | 0.36% | +10,573 |
| SALESFORCE INC(CRM) | 0 | 5,930 | +5,930 | 0 | 1,571 | 0.05% | +1,571 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 32,936 | +32,936 | 0 | 834 | 0.03% | +834 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 6,600 | +6,600 | 0 | 833 | 0.03% | +833 |
| CATERPILLAR INC(CAT) | 4,122 | 4,851 | +729 | 1,967 | 2,779 | 0.10% | +812 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 28,319 | +28,319 | 0 | 770 | 0.03% | +770 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,019 | 0.10% | +3,019 |
| VANGUARD INDEX FDS | 11,856 | 12,776 | +920 | 7,260 | 8,012 | 0.28% | +752 |
| MERCK & CO INC(MRK) | 0 | 19,290 | +19,290 | 0 | 2,030 | 0.07% | +2,030 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,636 | +2,636 | 0 | 1,026 | 0.04% | +1,026 |
| KLA CORP(KLAC) | 0 | 2,484 | +2,484 | 0 | 3,018 | 0.10% | +3,018 |
| JPMORGAN CHASE & CO.(JPM) | 78,071 | 78,517 | +446 | 24,626 | 25,300 | 0.87% | +674 |
| CISCO SYS INC(CSCO) | 0 | 30,085 | +30,085 | 0 | 2,317 | 0.08% | +2,317 |
| BANK AMERICA CORP | 0 | 63,980 | +63,980 | 0 | 3,519 | 0.12% | +3,519 |
| NEXTERA ENERGY INC(NEE) | 0 | 110,283 | +110,283 | 0 | 8,853 | 0.31% | +8,853 |
| ISHARES TR | 0 | 31,992 | +31,992 | 0 | 990 | 0.03% | +990 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,961 | +3,961 | 0 | 613 | 0.02% | +613 |
| CALAMOS ETF TR S&P 500 STRCTURD | 0 | 31,988 | +31,988 | 0 | 861 | 0.03% | +861 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,413 | +2,413 | 0 | 594 | 0.02% | +594 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 588 | 0.02% | +588 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 43,579 | +43,579 | 0 | 1,175 | 0.04% | +1,175 |
| BANCO SANTANDER SA(SAN) | 292,040 | 309,079 | +17,039 | 3,061 | 3,626 | 0.12% | +565 |
| ISHARES TR | 0 | 289,321 | +289,321 | 0 | 34,771 | 1.20% | +34,771 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 159,424 | +159,424 | 0 | 3,082 | 0.11% | +3,082 |
| JABIL INC(JBL) | 0 | 3,563 | +3,563 | 0 | 812 | 0.03% | +812 |
| QUANTA SVCS INC | 0 | 4,716 | +4,716 | 0 | 1,990 | 0.07% | +1,990 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,581 | +11,581 | 0 | 518 | 0.02% | +518 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,123 | +9,123 | 0 | 1,111 | 0.04% | +1,111 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,814 | +11,814 | 0 | 3,900 | 0.13% | +3,900 |
| SERVICENOW INC(NOW)(Put) | 0 | 500 | +500 | 0 | 460 | — | +460 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,121 | +5,121 | 0 | 457 | 0.02% | +457 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,148 | +3,148 | 0 | 3,368 | 0.12% | +3,368 |
| CITIGROUP INC(C) | 0 | 12,158 | +12,158 | 0 | 1,419 | 0.05% | +1,419 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,977 | +11,977 | 0 | 443 | 0.02% | +443 |
| EXXON MOBIL CORP | 42,741 | 43,676 | +935 | 4,819 | 5,256 | 0.18% | +437 |
| AUTODESK INC | 0 | 1,442 | +1,442 | 0 | 427 | 0.01% | +427 |
| INTUITIVE SURGICAL INC | 0 | 736 | +736 | 0 | 417 | 0.01% | +417 |
| SEALED AIR CORP NEW | 0 | 9,799 | +9,799 | 0 | 406 | 0.01% | +406 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,029 | +3,029 | 0 | 402 | 0.01% | +402 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,115 | +6,115 | 0 | 1,310 | 0.05% | +1,310 |
| ALBEMARLE CORP | 0 | 6,700 | +6,700 | 0 | 398 | 0.01% | +398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,928 | +1,928 | 0 | 1,117 | 0.04% | +1,117 |