Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 14,311 | 39,835 | +25,524 | 3,479 | 12,468 | 3.52% | +8,989 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 61,224 | +61,224 | 0 | 7,465 | 2.11% | +7,465 |
| COMFORT SYS USA INC(FIX) | 0 | 7,430 | +7,430 | 0 | 6,934 | 1.96% | +6,934 |
| SPDR GOLD TR(GLD) | 1,099 | 16,168 | +15,069 | 391 | 6,408 | 1.81% | +6,017 |
| ISHARES INC | 39,494 | 210,037 | +170,543 | 1,173 | 6,545 | 1.85% | +5,372 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 91,234 | +91,234 | 0 | 5,222 | 1.47% | +5,222 |
| AMAZON COM INC(AMZN) | 10,599 | 30,337 | +19,738 | 2,283 | 7,002 | 1.98% | +4,719 |
| WALMART INC(WMT) | 5,998 | 46,663 | +40,665 | 618 | 5,199 | 1.47% | +4,581 |
| JOHNSON & JOHNSON(JNJ) | 10,408 | 31,440 | +21,032 | 1,930 | 6,507 | 1.84% | +4,577 |
| AMGEN INC(AMGN) | 2,500 | 15,673 | +13,173 | 706 | 5,130 | 1.45% | +4,424 |
| CECO ENVIRONMENTAL CORP(CECO) | 47,027 | 113,870 | +66,843 | 2,408 | 6,815 | 1.92% | +4,407 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 45,708 | +45,708 | 0 | 4,169 | 1.18% | +4,169 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 12,903 | +12,903 | 0 | 4,062 | 1.15% | +4,062 |
| MCDONALDS CORP(MCD) | 2,027 | 14,874 | +12,847 | 616 | 4,546 | 1.28% | +3,930 |
| QUANTA SVCS INC | 8,263 | 17,263 | +9,000 | 3,424 | 7,286 | 2.06% | +3,861 |
| TESLA INC(TSLA) | 5,917 | 13,213 | +7,296 | 2,631 | 5,942 | 1.68% | +3,311 |
| EOG RES INC(EOG) | 0 | 29,629 | +29,629 | 0 | 3,111 | 0.88% | +3,111 |
| APPLE INC(AAPL) | 46,995 | 55,164 | +8,169 | 11,966 | 14,997 | 4.23% | +3,031 |
| ISHARES TR | 48,027 | 159,213 | +111,186 | 4,836 | 7,575 | 2.14% | +2,739 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 16,953 | +16,953 | 0 | 2,658 | 0.75% | +2,658 |
| PEPSICO INC(PEP) | 40,905 | 57,170 | +16,265 | 5,745 | 8,205 | 2.32% | +2,460 |
| THERMON GROUP HLDGS INC | 0 | 61,413 | +61,413 | 0 | 2,282 | 0.64% | +2,282 |
| ELI LILLY & CO(LLY) | 2,801 | 2,903 | +102 | 2,137 | 3,119 | 0.88% | +982 |
| ISHARES TR | 26,204 | 36,057 | +9,853 | 2,342 | 3,143 | 0.89% | +801 |
| ALPHABET INC(GOOG) | 10,463 | 10,439 | -24 | 2,548 | 3,276 | 0.92% | +728 |
| JOHNSON CTLS INTL PLC SHS | 10,626 | 15,255 | +4,629 | 1,168 | 1,827 | 0.52% | +658 |
| ISHARES TR | 48,027 | 54,700 | +6,673 | 4,836 | 5,491 | 1.55% | +654 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 27,441 | +27,441 | 0 | 650 | 0.18% | +650 |
| ISHARES INC | 18,546 | 28,700 | +10,154 | 611 | 1,159 | 0.33% | +548 |
| UNILEVER PLC(UL) | 0 | 7,572 | +7,572 | 0 | 495 | 0.14% | +495 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,654 | 24,687 | +5,033 | 886 | 1,332 | 0.38% | +445 |
| BARRICK MNG CORP(B) | 36,361 | 36,361 | 0 | 1,192 | 1,584 | 0.45% | +392 |
| VANGUARD INDEX FDS | 11,240 | 11,585 | +345 | 6,883 | 7,265 | 2.05% | +382 |
| MICRON TECHNOLOGY INC(MU) | 1,980 | 2,346 | +366 | 331 | 670 | 0.19% | +338 |
| TIDAL TRUST III INT S&P LAR ETF | 871,944 | 871,944 | 0 | 19,710 | 20,037 | 5.66% | +327 |
| MERCK & CO INC(MRK) | 14,315 | 14,315 | 0 | 1,201 | 1,507 | 0.43% | +305 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,813 | 9,141 | +2,328 | 521 | 784 | 0.22% | +264 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,015 | +1,015 | 0 | 246 | 0.07% | +246 |
| AMERICAN EXPRESS CO(AXP) | 0 | 660 | +660 | 0 | 244 | 0.07% | +244 |
| E L F BEAUTY INC(ELF) | 18,485 | 35,369 | +16,884 | 2,449 | 2,689 | 0.76% | +241 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 221 | +221 | 0 | 236 | 0.07% | +236 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,800 | +2,800 | 0 | 232 | 0.07% | +232 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 596 | +596 | 0 | 232 | 0.07% | +232 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 613 | +613 | 0 | 217 | 0.06% | +217 |
| MONGODB INC(MDB) | 0 | 500 | +500 | 0 | 210 | 0.06% | +210 |
| RIO TINTO PLC(RIO) | 0 | 2,555 | +2,555 | 0 | 204 | 0.06% | +204 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,500 | +7,500 | 0 | 203 | 0.06% | +203 |
| 3M CO(MMM) | 0 | 1,267 | +1,267 | 0 | 203 | 0.06% | +203 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 31,673 | 50,645 | +18,972 | 389 | 571 | 0.16% | +182 |
| RTX CORPORATION(RTX) | 4,156 | 4,367 | +211 | 695 | 801 | 0.23% | +105 |
| VISA INC(V) | 11,920 | 11,901 | -19 | 4,069 | 4,174 | 1.18% | +105 |
| NEWMONT CORP(NEM) | 6,723 | 6,723 | 0 | 567 | 671 | 0.19% | +104 |
| BROADCOM INC(AVGO) | 3,708 | 3,827 | +119 | 1,223 | 1,325 | 0.37% | +101 |
| WISDOMTREE TR(WT) | 5,855 | 5,855 | 0 | 750 | 844 | 0.24% | +94 |
| EXXON MOBIL CORP | 12,215 | 12,215 | 0 | 1,377 | 1,470 | 0.41% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 923 | 922 | -1 | 735 | 810 | 0.23% | +75 |
| ASTRAZENECA PLC(AZN) | 4,900 | 4,900 | 0 | 376 | 450 | 0.13% | +75 |
| ISHARES TR | 2,916 | 2,916 | 0 | 421 | 492 | 0.14% | +71 |
| ISHARES TR | 27,618 | 27,208 | -410 | 1,009 | 1,073 | 0.30% | +64 |
| VANGUARD INDEX FDS | 5,361 | 5,435 | +74 | 1,759 | 1,822 | 0.51% | +63 |
| INVESCO QQQ TR | 3,745 | 3,754 | +9 | 2,248 | 2,306 | 0.65% | +58 |
| MANULIFE FINL CORP(MFC) | 9,350 | 9,350 | 0 | 291 | 339 | 0.10% | +48 |
| GE VERNOVA INC(GEV) | 831 | 851 | +20 | 511 | 556 | 0.16% | +45 |
| CISCO SYS INC(CSCO) | 4,966 | 4,991 | +25 | 340 | 384 | 0.11% | +45 |
| ISHARES TR | 15,532 | 15,324 | -208 | 3,208 | 3,250 | 0.92% | +42 |
| ISHARES TR | 9,976 | 9,976 | 0 | 2,414 | 2,456 | 0.69% | +42 |
| CITIGROUP INC(C) | 2,728 | 2,728 | 0 | 277 | 318 | 0.09% | +41 |
| VANGUARD INDEX FDS | 691 | 763 | +72 | 331 | 372 | 0.11% | +41 |
| NUTRIEN LTD(NTR) | 12,475 | 12,475 | 0 | 732 | 770 | 0.22% | +38 |
| PARKER-HANNIFIN CORP(PH) | 275 | 277 | +2 | 208 | 243 | 0.07% | +35 |
| ISHARES TR | 32,940 | 32,536 | -404 | 3,977 | 4,010 | 1.13% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,062 | 1,062 | 0 | 276 | 306 | 0.09% | +30 |
| BANK NOVA SCOTIA HALIFAX | 3,350 | 3,340 | -10 | 217 | 246 | 0.07% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,119 | 2,319 | +200 | 344 | 372 | 0.11% | +28 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,948 | 10,407 | +459 | 900 | 928 | 0.26% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,739 | 1,739 | 0 | 242 | 269 | 0.08% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,050 | 1,050 | 0 | 293 | 319 | 0.09% | +26 |
| IDEXX LABS INC(IDXX) | 682 | 682 | 0 | 436 | 461 | 0.13% | +26 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,000 | 3,000 | 0 | 211 | 237 | 0.07% | +26 |
| COCA COLA CO(KO) | 5,219 | 5,274 | +55 | 346 | 369 | 0.10% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 5,303 | 5,348 | +45 | 2,666 | 2,688 | 0.76% | +22 |
| COLUMBIA BKG SYS INC(COLB) | 9,774 | 9,774 | 0 | 252 | 273 | 0.08% | +22 |
| THE CIGNA GROUP(CI) | 944 | 844 | -100 | 214 | 232 | 0.07% | +18 |
| US BANCORP DEL(USB) | 4,347 | 4,247 | -100 | 210 | 227 | 0.06% | +17 |
| DBX ETF TR | 8,535 | 8,505 | -30 | 393 | 408 | 0.12% | +15 |
| SHELL PLC(SHEL) | 6,635 | 6,659 | +24 | 475 | 489 | 0.14% | +15 |
| ISHARES TR | 3,787 | 3,787 | 0 | 514 | 528 | 0.15% | +14 |
| CYTOMX THERAPEUTICS INC(CTMX) | 10,000 | 10,000 | 0 | 32 | 43 | 0.01% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 4,891 | 4,821 | -70 | 1,543 | 1,553 | 0.44% | +11 |
| SCHWAB STRATEGIC TR | 74,558 | 74,575 | +17 | 2,035 | 2,046 | 0.58% | +10 |
| QUALCOMM INC(QCOM) | 1,978 | 1,978 | 0 | 329 | 338 | 0.10% | +9 |
| VANGUARD WORLD FD | 2,753 | 2,770 | +17 | 326 | 335 | 0.09% | +9 |
| ISHARES TR | 9,272 | 9,093 | -179 | 1,025 | 1,034 | 0.29% | +9 |
| ISHARES INC | 28,951 | 28,459 | -492 | 1,272 | 1,280 | 0.36% | +9 |
| NEXTERA ENERGY INC(NEE) | 2,724 | 2,667 | -57 | 206 | 214 | 0.06% | +8 |
| VANGUARD INDEX FDS | 2,070 | 2,071 | +1 | 526 | 534 | 0.15% | +8 |
| CSX CORP(CSX) | 10,200 | 10,200 | 0 | 362 | 370 | 0.10% | +8 |
| ISHARES TR CORE MSCI EAFE | 2,851 | 2,851 | 0 | 249 | 255 | 0.07% | +6 |
| ISHARES TR | 6,478 | 6,478 | 0 | 423 | 428 | 0.12% | +5 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 3,371 | 3,371 | 0 | 200 | 205 | 0.06% | +5 |