Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUN MA SEVE ETF | 2,147,453 | 4,267,718 | +2,120,265 | 139,284 | 281,499 | 2.35% | +142,215 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,216,124 | +1,216,124 | 0 | 121,029 | 1.01% | +121,029 |
| NVIDIA CORPORATION(NVDA) | 1,276,299 | 1,825,278 | +548,979 | 238,132 | 340,414 | 2.84% | +102,282 |
| ALPHABET INC(GOOG) | 588,064 | 776,168 | +188,104 | 142,958 | 242,941 | 2.02% | +99,982 |
| TESLA INC(TSLA) | 400,814 | 616,269 | +215,455 | 178,250 | 277,148 | 2.31% | +98,898 |
| MICROSOFT CORP(MSFT) | 435,642 | 627,662 | +192,020 | 225,641 | 303,550 | 2.53% | +77,909 |
| META PLATFORMS INC(META) | 321,267 | 455,018 | +133,751 | 235,932 | 300,353 | 2.50% | +64,421 |
| APPLE INC(AAPL) | 835,037 | 986,913 | +151,876 | 212,625 | 268,302 | 2.24% | +55,677 |
| SPDR SERIES TRUST ST STR P500ETF | 4,951,409 | 5,443,284 | +491,875 | 387,893 | 436,660 | 3.64% | +48,767 |
| VANGUARD BD INDEX FDS | 1,045,358 | 1,659,604 | +614,246 | 74,064 | 115,376 | 0.96% | +41,312 |
| ISHARES INC | 1,066 | 385,237 | +384,171 | 85 | 37,453 | 0.31% | +37,367 |
| SCHWAB STRATEGIC TR | 2,749,387 | 4,029,634 | +1,280,247 | 69,092 | 101,063 | 0.84% | +31,971 |
| ISHARES TR | 1,996,428 | 2,323,410 | +326,982 | 200,142 | 232,062 | 1.93% | +31,920 |
| INTUITIVE SURGICAL INC | 78 | 68,260 | +68,182 | 5 | 30,501 | 0.25% | +30,496 |
| MERCK & CO INC(MRK) | 95,149 | 314,728 | +219,579 | 7,986 | 33,128 | 0.28% | +25,142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,932 | 186,382 | +70,450 | 32,379 | 56,640 | 0.47% | +24,261 |
| AMAZON COM INC(AMZN) | 1,089,925 | 1,138,911 | +48,986 | 239,315 | 262,883 | 2.19% | +23,569 |
| EXCHANGE LISTED FDS TR | 78 | 265,478 | +265,400 | 5 | 23,070 | 0.19% | +23,065 |
| CIRCLE INTERNET GROUP INC(CRCL) | 143,814 | 506,971 | +363,157 | 19,067 | 40,203 | 0.33% | +21,136 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,999,716 | +1,999,716 | 0 | 19,517 | 0.16% | +19,517 |
| ROUNDHILL ETF TRUST UBER WEEKLYPAY | 0 | 483,432 | +483,432 | 0 | 19,130 | 0.16% | +19,130 |
| ELI LILLY & CO(LLY) | 13,103 | 27,060 | +13,957 | 9,998 | 29,081 | 0.24% | +19,083 |
| ROUNDHILL ETF TRUST COST WEEKLYPAY | 0 | 440,026 | +440,026 | 0 | 18,702 | 0.16% | +18,702 |
| ROUNDHILL ETF TRUST UNH WEEKL ETF | 0 | 371,545 | +371,545 | 0 | 18,594 | 0.15% | +18,594 |
| ROUNDHILL ETF TRUST BABA WEEKLYPAY | 0 | 459,962 | +459,962 | 0 | 17,955 | 0.15% | +17,955 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,000 | 153,044 | +108,044 | 6,263 | 23,691 | 0.20% | +17,429 |
| ROUNDHILL ETF TRUST ARM WEEKLYPAY | 0 | 642,397 | +642,397 | 0 | 17,390 | 0.14% | +17,390 |
| ISHARES TR | 63,723 | 233,442 | +169,719 | 6,147 | 22,448 | 0.19% | +16,301 |
| AMERICAN EXPRESS CO(AXP) | 21,144 | 62,908 | +41,764 | 7,023 | 23,273 | 0.19% | +16,250 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 72,898 | 501,825 | +428,927 | 6,357 | 21,423 | 0.18% | +15,065 |
| ABBVIE INC(ABBV) | 41,612 | 104,415 | +62,803 | 9,635 | 23,858 | 0.20% | +14,223 |
| LOCKHEED MARTIN CORP(LMT) | 44,724 | 75,206 | +30,482 | 22,327 | 36,375 | 0.30% | +14,048 |
| CAMECO CORP(CCJ) | 621,891 | 723,301 | +101,410 | 52,152 | 66,175 | 0.55% | +14,023 |
| UBER TECHNOLOGIES INC(UBER) | 48,942 | 227,776 | +178,834 | 4,795 | 18,612 | 0.16% | +13,817 |
| DISNEY WALT CO(DIS) | 113,270 | 234,272 | +121,002 | 12,969 | 26,653 | 0.22% | +13,684 |
| CATERPILLAR INC(CAT) | 4,864 | 27,665 | +22,801 | 2,321 | 15,848 | 0.13% | +13,528 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,132 | 263,406 | +176,274 | 24,559 | 37,923 | 0.32% | +13,364 |
| CONSTELLATION ENERGY CORP(CEG) | 164,212 | 190,771 | +26,559 | 54,037 | 67,394 | 0.56% | +13,356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 374,247 | 458,616 | +84,369 | 68,270 | 81,519 | 0.68% | +13,249 |
| GOLDMAN SACHS GROUP INC(GS) | 5,304 | 19,274 | +13,970 | 4,224 | 16,942 | 0.14% | +12,718 |
| RTX CORPORATION(RTX) | 17,851 | 83,567 | +65,716 | 2,987 | 15,326 | 0.13% | +12,339 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 512,580 | 747,358 | +234,778 | 19,540 | 31,800 | 0.26% | +12,261 |
| 3M CO(MMM) | 2,834 | 78,121 | +75,287 | 440 | 12,507 | 0.10% | +12,067 |
| BARRICK MNG CORP(B) | 552,800 | 689,661 | +136,861 | 18,115 | 30,035 | 0.25% | +11,919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,646 | 71,565 | +37,919 | 9,494 | 21,198 | 0.18% | +11,705 |
| SPDR SERIES TRUST ST STR P500GRW | 903,546 | 994,160 | +90,614 | 94,430 | 106,077 | 0.88% | +11,647 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67 | 258,654 | +258,587 | 6 | 11,564 | 0.10% | +11,558 |
| METLIFE INC(MET) | 12,464 | 158,286 | +145,822 | 1,027 | 12,495 | 0.10% | +11,468 |
| GILEAD SCIENCES INC(GILD) | 167,100 | 243,532 | +76,432 | 18,548 | 29,891 | 0.25% | +11,343 |
| MERCADOLIBRE INC(MELI) | 13,987 | 21,806 | +7,819 | 32,687 | 43,923 | 0.37% | +11,236 |
| ISHARES INC MSCI TAIWAN ETF | 1,282 | 176,354 | +175,072 | 82 | 11,204 | 0.09% | +11,122 |
| VANGUARD WORLD FD | 0 | 44,270 | +44,270 | 0 | 11,119 | 0.09% | +11,119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,690,921 | 1,875,811 | +184,890 | 72,355 | 83,305 | 0.69% | +10,950 |
| MPLX LP(MPLX) | 379,306 | 558,737 | +179,431 | 18,946 | 29,820 | 0.25% | +10,873 |
| ROUNDHILL ETF TRUST GOOGL WEEKLYPAY | 136,025 | 266,992 | +130,967 | 8,088 | 18,911 | 0.16% | +10,823 |
| NEWMONT CORP(NEM) | 255,938 | 324,375 | +68,437 | 21,578 | 32,389 | 0.27% | +10,811 |
| ROUNDHILL ETF TRUST AMZN WEEKL ETF | 179,877 | 443,699 | +263,822 | 8,159 | 18,795 | 0.16% | +10,636 |
| ROUNDHILL ETF TRUST AVGO WEEKL ETF | 153,174 | 394,290 | +241,116 | 8,172 | 18,784 | 0.16% | +10,612 |
| ROUNDHILL ETF TRUST META WEEKL ETF | 175,573 | 516,885 | +341,312 | 8,124 | 18,510 | 0.15% | +10,386 |
| ISHARES TR | 23,800 | 38,342 | +14,542 | 15,929 | 26,262 | 0.22% | +10,333 |
| VANGUARD BD INDEX FDS | 882,223 | 1,014,449 | +132,226 | 69,616 | 79,949 | 0.67% | +10,333 |
| ROUNDHILL ETF TRUST BRKB WEEKL ETF | 186,849 | 422,535 | +235,686 | 8,911 | 18,858 | 0.16% | +9,947 |
| ROUNDHILL ETF TRUST NVDA WEEKL ETF | 186,157 | 457,445 | +271,288 | 9,207 | 19,139 | 0.16% | +9,932 |
| ROUNDHILL ETF TRUST NFLX WEEKL ETF | 201,789 | 666,506 | +464,717 | 8,388 | 18,262 | 0.15% | +9,874 |
| ROUNDHILL ETF TRUST MSFT WEEKL ETF | 185,409 | 467,841 | +282,432 | 8,691 | 18,396 | 0.15% | +9,704 |
| MONDELEZ INTL INC(MDLZ) | 215,940 | 430,834 | +214,894 | 13,490 | 23,192 | 0.19% | +9,702 |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 0 | 340,000 | +340,000 | 0 | 9,653 | 0.08% | +9,653 |
| BECTON DICKINSON & CO(BDX) | 82,513 | 129,286 | +46,773 | 15,444 | 25,091 | 0.21% | +9,647 |
| VANGUARD INDEX FDS | 163,492 | 180,365 | +16,873 | 78,412 | 87,993 | 0.73% | +9,580 |
| ROUNDHILL ETF TRUST AMD WEEKL ETF | 196,780 | 364,107 | +167,327 | 8,874 | 18,373 | 0.15% | +9,499 |
| ROUNDHILL ETF TRUST AAPL WEEKL ETF | 219,669 | 455,801 | +236,132 | 9,020 | 18,431 | 0.15% | +9,411 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 183,390 | 216,233 | +32,843 | 45,319 | 54,690 | 0.46% | +9,370 |
| ISHARES TR | 590,583 | 688,174 | +97,591 | 56,194 | 65,528 | 0.55% | +9,334 |
| SPDR SERIES TRUST ST STR P500VAL | 1,132,054 | 1,261,026 | +128,972 | 62,637 | 71,639 | 0.60% | +9,002 |
| ISHARES TR MSCI INDIA ETF | 0 | 164,736 | +164,736 | 0 | 8,904 | 0.07% | +8,904 |
| SCHWAB STRATEGIC TR | 1,526,522 | 1,764,116 | +237,594 | 48,711 | 57,545 | 0.48% | +8,834 |
| SOUTHERN CO(SO) | 155,720 | 270,321 | +114,601 | 14,758 | 23,572 | 0.20% | +8,814 |
| VANGUARD INDEX FDS | 401,648 | 405,962 | +4,314 | 245,961 | 254,591 | 2.12% | +8,630 |
| ROUNDHILL ETF TRUST MSTR WEEKL ETF | 249,560 | 1,664,542 | +1,414,982 | 7,731 | 16,329 | 0.14% | +8,598 |
| T-MOBILE US INC(TMUS) | 35,629 | 84,163 | +48,534 | 8,529 | 17,088 | 0.14% | +8,560 |
| ISHARES TR | 807,395 | 908,467 | +101,072 | 53,803 | 62,230 | 0.52% | +8,427 |
| ROUNDHILL ETF TRUST COIN WEEKL ETF | 204,005 | 833,779 | +629,774 | 8,172 | 16,559 | 0.14% | +8,386 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 88,025 | 124,426 | +36,401 | 11,655 | 20,003 | 0.17% | +8,348 |
| ROUNDHILL ETF TRUST PLTR WEEKL ETF | 173,135 | 440,731 | +267,596 | 8,423 | 16,457 | 0.14% | +8,034 |
| ROUNDHILL ETF TRUST TSLA WEEKL ETF | 219,312 | 504,575 | +285,263 | 8,926 | 16,838 | 0.14% | +7,912 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,207 | 143,534 | +2,327 | 22,846 | 30,739 | 0.26% | +7,893 |
| SOTERA HEALTH CO(SHC) | 0 | 438,707 | +438,707 | 0 | 7,739 | 0.06% | +7,739 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 32,956 | 52,295 | +19,339 | 10,649 | 18,332 | 0.15% | +7,683 |
| WEYERHAEUSER CO MTN BE(WY) | 127,327 | 455,608 | +328,281 | 3,156 | 10,793 | 0.09% | +7,637 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,374,490 | 1,707,784 | +333,294 | 32,905 | 40,423 | 0.34% | +7,518 |
| VANGUARD TAX-MANAGED FDS | 801,245 | 888,805 | +87,560 | 48,011 | 55,524 | 0.46% | +7,513 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 514,054 | 607,216 | +93,162 | 41,088 | 48,413 | 0.40% | +7,325 |
| SALESFORCE INC(CRM) | 40,320 | 63,708 | +23,388 | 9,556 | 16,877 | 0.14% | +7,321 |
| ALPHABET INC(GOOG) | 103,981 | 103,600 | -381 | 25,325 | 32,510 | 0.27% | +7,185 |
| VIATRIS INC(VTRS) | 67,139 | 629,117 | +561,978 | 665 | 7,833 | 0.07% | +7,168 |
| AES CORP(AES) | 30,335 | 525,023 | +494,688 | 399 | 7,529 | 0.06% | +7,130 |
| HCA HEALTHCARE INC(HCA) | 38,266 | 50,139 | +11,873 | 16,309 | 23,408 | 0.20% | +7,099 |
| SCHWAB STRATEGIC TR | 1,827,049 | 2,035,286 | +208,237 | 53,185 | 60,265 | 0.50% | +7,079 |
| F N B CORP(FNB) | 0 | 406,927 | +406,927 | 0 | 6,958 | 0.06% | +6,958 |
| ROUNDHILL ETF TRUST HOOD WEEKL ETF | 121,234 | 350,886 | +229,652 | 9,818 | 16,667 | 0.14% | +6,850 |