Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 762 | 22,525 | +21,763 | 468 | 14,722 | 1.23% | +14,253 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 173 | 118,401 | +118,228 | 18 | 13,043 | 1.09% | +13,024 |
| NVIDIA CORPORATION(NVDA) | 96,807 | 155,511 | +58,704 | 18,062 | 29,003 | 2.42% | +10,941 |
| BROADCOM INC(AVGO) | 31,272 | 61,047 | +29,775 | 10,317 | 21,128 | 1.76% | +10,811 |
| AMPHENOL CORP NEW | 39,637 | 115,412 | +75,775 | 4,906 | 15,598 | 1.30% | +10,693 |
| EMCOR GROUP INC(EME) | 1,358 | 15,069 | +13,711 | 882 | 9,219 | 0.77% | +8,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,249 | 64,844 | +46,595 | 3,329 | 11,526 | 0.96% | +8,197 |
| COMFORT SYS USA INC(FIX) | 666 | 9,286 | +8,620 | 549 | 8,667 | 0.72% | +8,118 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,706 | 24,462 | +22,756 | 419 | 7,701 | 0.64% | +7,283 |
| TRANE TECHNOLOGIES PLC(TT) | 1,469 | 20,068 | +18,599 | 620 | 7,810 | 0.65% | +7,191 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,710 | 83,623 | +77,913 | 481 | 7,466 | 0.62% | +6,984 |
| WELLS FARGO CO NEW(WFC) | 17,354 | 90,330 | +72,976 | 1,455 | 8,419 | 0.70% | +6,964 |
| NEWMONT CORP(NEM) | 8,822 | 76,207 | +67,385 | 744 | 7,609 | 0.64% | +6,866 |
| ROYAL CARIBBEAN GROUP COM | 1,852 | 25,293 | +23,441 | 599 | 7,055 | 0.59% | +6,456 |
| MEDPACE HLDGS INC(MEDP) | 835 | 11,821 | +10,986 | 429 | 6,639 | 0.55% | +6,210 |
| INTUITIVE SURGICAL INC | 673 | 10,662 | +9,989 | 39 | 6,038 | 0.50% | +6,000 |
| MASTERCARD INCORPORATED(MA) | 1,653 | 11,444 | +9,791 | 940 | 6,533 | 0.55% | +5,593 |
| TECHNIPFMC PLC(FTI) | 108 | 123,581 | +123,473 | 4 | 5,507 | 0.46% | +5,503 |
| TENET HEALTHCARE CORP(THC) | 40 | 27,703 | +27,663 | 8 | 5,505 | 0.46% | +5,497 |
| ENSIGN GROUP INC(ENSG) | 0 | 31,514 | +31,514 | 0 | 5,490 | 0.46% | +5,490 |
| CNX RES CORP(CNX) | 12 | 148,610 | +148,598 | 0 | 5,464 | 0.46% | +5,464 |
| NRG ENERGY INC(NRG) | 2,642 | 36,518 | +33,876 | 428 | 5,815 | 0.49% | +5,387 |
| APPLE INC(AAPL) | 46,318 | 62,085 | +15,767 | 11,794 | 16,878 | 1.41% | +5,085 |
| HOULIHAN LOKEY INC(HLI) | 2,213 | 30,731 | +28,518 | 454 | 5,353 | 0.45% | +4,899 |
| EVERCORE INC(EVR) | 1,027 | 14,438 | +13,411 | 346 | 4,913 | 0.41% | +4,566 |
| ALPHABET INC(GOOG) | 36,503 | 40,533 | +4,030 | 8,874 | 12,687 | 1.06% | +3,813 |
| IDEXX LABS INC(IDXX) | 0 | 5,101 | +5,101 | 0 | 3,451 | 0.29% | +3,451 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 77 | 8,606 | +8,529 | 35 | 3,422 | 0.29% | +3,387 |
| INVESCO EXCH TRADED FD TR II | 673 | 46,719 | +46,046 | 39 | 3,337 | 0.28% | +3,298 |
| INVESCO EXCH TRADED FD TR II | 673 | 37,427 | +36,754 | 39 | 3,155 | 0.26% | +3,116 |
| ISHARES TR | 673 | 25,881 | +25,208 | 39 | 2,598 | 0.22% | +2,559 |
| FIRST TR EXCHANGE-TRADED FD | 673 | 52,810 | +52,137 | 39 | 2,260 | 0.19% | +2,221 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 40 | 16,370 | +16,330 | 4 | 2,120 | 0.18% | +2,116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,264 | 8,879 | +2,615 | 3,038 | 5,145 | 0.43% | +2,107 |
| AMAZON COM INC(AMZN) | 34,333 | 41,262 | +6,929 | 7,538 | 9,524 | 0.80% | +1,986 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 18,634 | +18,634 | 0 | 1,471 | 0.12% | +1,471 |
| ISHARES TR | 4,018 | 10,166 | +6,148 | 830 | 2,156 | 0.18% | +1,326 |
| ISHARES TR | 15,339 | 16,910 | +1,571 | 10,266 | 11,582 | 0.97% | +1,316 |
| WELLTOWER INC(WELL) | 20,127 | 26,386 | +6,259 | 3,585 | 4,897 | 0.41% | +1,312 |
| MICROSOFT CORP(MSFT) | 23,822 | 28,112 | +4,290 | 12,338 | 13,595 | 1.14% | +1,257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,937 | 90,605 | +48,668 | 11,820 | 13,044 | 1.09% | +1,224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,845 | 25,916 | +5,071 | 2,901 | 4,012 | 0.33% | +1,111 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 19,508 | +19,508 | 0 | 998 | 0.08% | +998 |
| ISHARES INC CORE MSCI EMKT | 10,153 | 24,656 | +14,503 | 669 | 1,657 | 0.14% | +988 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 17,252 | 53,719 | +36,467 | 432 | 1,344 | 0.11% | +912 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,569 | 29,527 | +13,958 | 922 | 1,796 | 0.15% | +874 |
| ISHARES TR | 15,914 | 24,592 | +8,678 | 1,595 | 2,456 | 0.21% | +861 |
| ELI LILLY & CO(LLY) | 689 | 1,288 | +599 | 525 | 1,384 | 0.12% | +859 |
| ISHARES TR | 8,467 | 14,922 | +6,455 | 1,022 | 1,839 | 0.15% | +817 |
| GOLDMAN SACHS GROUP INC(GS) | 9,630 | 9,638 | +8 | 7,668 | 8,472 | 0.71% | +803 |
| SCHWAB STRATEGIC TR | 35,467 | 58,555 | +23,088 | 1,132 | 1,910 | 0.16% | +778 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,799 | 10,854 | +5,055 | 581 | 1,323 | 0.11% | +742 |
| TESLA INC(TSLA) | 1,793 | 3,366 | +1,573 | 797 | 1,514 | 0.13% | +716 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 52,372 | 78,229 | +25,857 | 1,326 | 2,003 | 0.17% | +678 |
| ISHARES TR CORE UNIVRSL USD | 18,440 | 32,717 | +14,277 | 861 | 1,523 | 0.13% | +661 |
| ABRDN SILVER ETF TRUST | 29,584 | 29,215 | -369 | 1,316 | 1,976 | 0.16% | +660 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 74,895 | 106,580 | +31,685 | 1,566 | 2,220 | 0.19% | +654 |
| PARKER-HANNIFIN CORP(PH) | 6,804 | 6,602 | -202 | 5,158 | 5,803 | 0.48% | +645 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 178 | 2,180 | +2,002 | 63 | 681 | 0.06% | +619 |
| ISHARES TR | 1,988 | 3,702 | +1,714 | 661 | 1,270 | 0.11% | +608 |
| VANGUARD INDEX FDS | 2,180 | 3,309 | +1,129 | 1,047 | 1,614 | 0.13% | +568 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 31,518 | 52,865 | +21,347 | 788 | 1,311 | 0.11% | +523 |
| ISHARES TR | 9,869 | 16,549 | +6,680 | 669 | 1,182 | 0.10% | +512 |
| ISHARES TR | 4,572 | 9,539 | +4,967 | 471 | 970 | 0.08% | +499 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,715 | 7,584 | -131 | 3,021 | 3,438 | 0.29% | +417 |
| TOTALENERGIES SE(TTE) | 0 | 6,041 | +6,041 | 0 | 397 | 0.03% | +397 |
| VANGUARD INDEX FDS | 4,042 | 5,950 | +1,908 | 757 | 1,136 | 0.09% | +379 |
| UNILEVER PLC(UL) | 0 | 5,704 | +5,704 | 0 | 373 | 0.03% | +373 |
| ISHARES TR CORE MSCI EURO | 4,821 | 9,741 | +4,920 | 328 | 691 | 0.06% | +363 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 45,078 | 58,052 | +12,974 | 1,230 | 1,589 | 0.13% | +359 |
| MERCK & CO INC(MRK) | 14,107 | 14,569 | +462 | 1,185 | 1,535 | 0.13% | +350 |
| BLACKROCK ETF TRUST II | 16,445 | 22,949 | +6,504 | 875 | 1,211 | 0.10% | +336 |
| MONGODB INC(MDB) | 30 | 816 | +786 | 9 | 342 | 0.03% | +333 |
| GE AEROSPACE(GE) | 835 | 1,891 | +1,056 | 251 | 583 | 0.05% | +332 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 10,596 | 20,587 | +9,991 | 362 | 686 | 0.06% | +324 |
| CHUBB LIMITED COM | 1,300 | 2,206 | +906 | 367 | 689 | 0.06% | +322 |
| ALPHABET INC(GOOG) | 1,810 | 2,398 | +588 | 441 | 753 | 0.06% | +312 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,208 | 17,116 | +7,908 | 349 | 660 | 0.06% | +311 |
| VISA INC(V) | 18,164 | 18,539 | +375 | 6,201 | 6,502 | 0.54% | +301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,636 | 2,484 | +848 | 457 | 756 | 0.06% | +299 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 36,454 | 47,867 | +11,413 | 922 | 1,220 | 0.10% | +298 |
| ISHARES TR INVT GRAD SY ETF | 32,579 | 39,340 | +6,761 | 1,500 | 1,796 | 0.15% | +296 |
| ISHARES TR CORE MSCI EAFE | 4,824 | 7,977 | +3,153 | 421 | 714 | 0.06% | +292 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,583 | 20,280 | +6,697 | 538 | 816 | 0.07% | +278 |
| WALMART INC(WMT) | 1,283 | 3,644 | +2,361 | 132 | 406 | 0.03% | +274 |
| TJX COS INC NEW(TJX) | 45,542 | 44,610 | -932 | 6,583 | 6,853 | 0.57% | +270 |
| ISHARES TR MSCI USA MMENTM | 1,705 | 2,813 | +1,108 | 437 | 704 | 0.06% | +267 |
| SHOPIFY INC(SHOP) | 33,208 | 32,290 | -918 | 4,935 | 5,198 | 0.43% | +263 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,669 | 20,110 | +5,441 | 619 | 878 | 0.07% | +259 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 12,604 | 20,355 | +7,751 | 388 | 644 | 0.05% | +256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,942 | 12,460 | +1,518 | 1,687 | 1,933 | 0.16% | +245 |
| LAM RESEARCH CORP(LRCX) | 2,031 | 3,014 | +983 | 272 | 517 | 0.04% | +244 |
| MORGAN STANLEY(MS) | 5,265 | 6,058 | +793 | 837 | 1,076 | 0.09% | +239 |
| ISHARES TR | 7,799 | 10,261 | +2,462 | 742 | 977 | 0.08% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 123,430 | 125,682 | +2,252 | 6,649 | 6,884 | 0.57% | +234 |
| CARDINAL HEALTH INC(CAH) | 964 | 1,837 | +873 | 151 | 377 | 0.03% | +226 |
| ISHARES GOLD TR(IAU) | 2,440 | 4,931 | +2,491 | 178 | 400 | 0.03% | +223 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 4,119 | +4,119 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 673 | 8,566 | +7,893 | 39 | 256 | 0.02% | +217 |
| ISHARES TR ESG AWR US AGRGT | 413 | 4,946 | +4,533 | 20 | 237 | 0.02% | +217 |