Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 761,513 | +761,513 | 0 | 40,208 | 3.03% | +40,208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 909,270 | 1,306,015 | +396,745 | 76,479 | 109,379 | 8.24% | +32,900 |
| FIRST TR EXCHANGE-TRADED FD | 46,850 | 603,486 | +556,636 | 543 | 15,093 | 1.14% | +14,550 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 66,294 | 224,336 | +158,042 | 6,082 | 20,500 | 1.54% | +14,417 |
| CATERPILLAR INC(CAT) | 1,663 | 14,333 | +12,670 | 794 | 8,211 | 0.62% | +7,417 |
| UNILEVER PLC(UL) | 0 | 109,624 | +109,624 | 0 | 7,169 | 0.54% | +7,169 |
| EMERSON ELEC CO(EMR) | 0 | 46,637 | +46,637 | 0 | 6,190 | 0.47% | +6,190 |
| TIDAL TRUST II HILT SMAL MI ETF | 0 | 227,896 | +227,896 | 0 | 6,108 | 0.46% | +6,108 |
| TIDAL TRUST II HILTON BDC CORP | 37,505 | 280,287 | +242,782 | 946 | 7,049 | 0.53% | +6,103 |
| ABBOTT LABS | 2,160 | 49,887 | +47,727 | 289 | 6,250 | 0.47% | +5,961 |
| JOHNSON & JOHNSON(JNJ) | 6,059 | 32,326 | +26,267 | 1,123 | 6,690 | 0.50% | +5,566 |
| PROLOGIS INC.(PLD) | 61,876 | 93,698 | +31,822 | 7,086 | 11,961 | 0.90% | +4,875 |
| ALPHABET INC(GOOG) | 59,310 | 59,310 | 0 | 14,445 | 18,611 | 1.40% | +4,167 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 23,211 | +23,211 | 0 | 3,976 | 0.30% | +3,976 |
| EQT CORP(EQT) | 81,031 | 155,430 | +74,399 | 4,411 | 8,331 | 0.63% | +3,921 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 690,407 | 770,082 | +79,675 | 35,059 | 38,951 | 2.93% | +3,892 |
| MERCK & CO INC(MRK) | 0 | 35,895 | +35,895 | 0 | 3,778 | 0.28% | +3,778 |
| MKS INC.(MKSI) | 0 | 23,140 | +23,140 | 0 | 3,698 | 0.28% | +3,698 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,094 | +11,094 | 0 | 3,662 | 0.28% | +3,662 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,305 | +13,305 | 0 | 3,570 | 0.27% | +3,570 |
| WELLTOWER INC(WELL) | 0 | 17,990 | +17,990 | 0 | 3,339 | 0.25% | +3,339 |
| ALPHABET INC(GOOG) | 116,797 | 101,171 | -15,626 | 28,393 | 31,667 | 2.38% | +3,273 |
| ELI LILLY & CO(LLY) | 10,364 | 10,394 | +30 | 7,908 | 11,170 | 0.84% | +3,263 |
| WELLS FARGO CO NEW(WFC) | 71,154 | 95,932 | +24,778 | 5,964 | 8,941 | 0.67% | +2,977 |
| ISHARES TR | 150,030 | 205,124 | +55,094 | 7,956 | 10,847 | 0.82% | +2,891 |
| BANK AMERICA CORP | 116,235 | 161,185 | +44,950 | 5,997 | 8,865 | 0.67% | +2,869 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 21,903 | +21,903 | 0 | 2,378 | 0.18% | +2,378 |
| ASTRAZENECA PLC(AZN) | 144,929 | 145,332 | +403 | 11,119 | 13,360 | 1.01% | +2,241 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 258,694 | +258,694 | 0 | 2,010 | 0.15% | +2,010 |
| PLANET FITNESS INC(PLNT) | 33,253 | 48,180 | +14,927 | 3,452 | 5,226 | 0.39% | +1,774 |
| APPLE INC(AAPL) | 98,825 | 99,075 | +250 | 25,164 | 26,935 | 2.03% | +1,771 |
| AMAZON COM INC(AMZN) | 79,575 | 83,195 | +3,620 | 17,472 | 19,203 | 1.45% | +1,731 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 223,763 | 312,317 | +88,554 | 1,287 | 2,926 | 0.22% | +1,640 |
| YETI HLDGS INC(YETI) | 93,221 | 103,329 | +10,108 | 3,093 | 4,564 | 0.34% | +1,471 |
| CISCO SYS INC(CSCO) | 146,350 | 147,406 | +1,056 | 10,013 | 11,355 | 0.86% | +1,341 |
| BURLINGTON STORES INC(BURL) | 10,703 | 13,715 | +3,012 | 2,724 | 3,962 | 0.30% | +1,238 |
| JPMORGAN CHASE & CO.(JPM) | 35,143 | 38,072 | +2,929 | 11,085 | 12,268 | 0.92% | +1,182 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 901,594 | 927,662 | +26,068 | 41,843 | 42,941 | 3.23% | +1,098 |
| INVESCO QQQ TR | 4,110 | 5,720 | +1,610 | 2,468 | 3,514 | 0.26% | +1,046 |
| DIGITALBRIDGE GROUP INC(DBRG) | 172,140 | 190,354 | +18,214 | 2,014 | 2,920 | 0.22% | +906 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,065,469 | 1,070,046 | +4,577 | 61,286 | 62,191 | 4.68% | +905 |
| DYCOM INDS INC(DY) | 16,490 | 16,879 | +389 | 4,811 | 5,703 | 0.43% | +892 |
| LANDSTAR SYS INC(LSTR) | 10,380 | 15,038 | +4,658 | 1,272 | 2,161 | 0.16% | +889 |
| HENRY JACK & ASSOC INC(JKHY) | 16,516 | 18,314 | +1,798 | 2,460 | 3,342 | 0.25% | +882 |
| COMMERCIAL METALS CO(CMC) | 45,036 | 49,965 | +4,929 | 2,580 | 3,459 | 0.26% | +879 |
| AMGEN INC(AMGN) | 17,549 | 17,790 | +241 | 4,953 | 5,823 | 0.44% | +870 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 69,579 | 87,050 | +17,471 | 3,480 | 4,349 | 0.33% | +869 |
| ANALOG DEVICES INC(ADI) | 23,044 | 23,579 | +535 | 5,662 | 6,395 | 0.48% | +733 |
| TJX COS INC NEW(TJX) | 72,738 | 73,151 | +413 | 10,514 | 11,237 | 0.85% | +723 |
| ISHARES TR | 230,755 | 236,863 | +6,108 | 27,578 | 28,270 | 2.13% | +692 |
| CLEARWAY ENERGY INC(CWEN) | 69,106 | 76,840 | +7,734 | 1,952 | 2,556 | 0.19% | +603 |
| RALPH LAUREN CORP(RL) | 7,551 | 8,364 | +813 | 2,368 | 2,958 | 0.22% | +590 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 11,285 | +11,285 | 0 | 575 | 0.04% | +575 |
| HEALTHEQUITY INC(HQY) | 26,377 | 33,449 | +7,072 | 2,500 | 3,064 | 0.23% | +565 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,692 | 10,747 | +1,055 | 2,461 | 3,022 | 0.23% | +561 |
| TRUIST FINL CORP(TFC) | 130,809 | 132,712 | +1,903 | 5,981 | 6,531 | 0.49% | +550 |
| ISHARES TR RUSEL 2500 ETF | 0 | 6,752 | +6,752 | 0 | 506 | 0.04% | +506 |
| ISHARES TR | 571,842 | 576,585 | +4,743 | 54,411 | 54,902 | 4.13% | +492 |
| TAYLOR MORRISON HOME CORP | 25,397 | 36,825 | +11,428 | 1,676 | 2,168 | 0.16% | +491 |
| CLEAN HARBORS INC(CLH) | 17,340 | 19,247 | +1,907 | 4,027 | 4,513 | 0.34% | +486 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 89,052 | 89,531 | +479 | 3,741 | 4,213 | 0.32% | +472 |
| CULLEN FROST BANKERS INC(CFR) | 56,201 | 59,625 | +3,424 | 7,125 | 7,550 | 0.57% | +426 |
| BIO-TECHNE CORP(TECH) | 46,758 | 51,383 | +4,625 | 2,601 | 3,022 | 0.23% | +421 |
| COTERRA ENERGY INC | 71,072 | 78,804 | +7,732 | 1,681 | 2,074 | 0.16% | +393 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,275 | 10,267 | +992 | 2,433 | 2,825 | 0.21% | +392 |
| SAIA INC(SAIA) | 6,279 | 6,936 | +657 | 1,880 | 2,265 | 0.17% | +385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,890 | 24,018 | +128 | 6,741 | 7,114 | 0.54% | +374 |
| STERIS PLC(STE) | 10,688 | 11,859 | +1,171 | 2,645 | 3,006 | 0.23% | +362 |
| ASHLAND INC(ASH) | 19,895 | 21,921 | +2,026 | 953 | 1,286 | 0.10% | +333 |
| RELIANCE INC(RS) | 7,914 | 8,782 | +868 | 2,222 | 2,537 | 0.19% | +314 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 58,228 | 64,582 | +6,354 | 3,414 | 3,710 | 0.28% | +295 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 836,495 | 841,350 | +4,855 | 42,118 | 42,412 | 3.19% | +295 |
| ISHARES TR 0-5YR HI YL CP | 381,190 | 391,504 | +10,314 | 16,506 | 16,784 | 1.26% | +278 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,395 | +5,395 | 0 | 268 | 0.02% | +268 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,715 | +11,715 | 0 | 263 | 0.02% | +263 |
| IDACORP INC(IDA) | 30,132 | 33,409 | +3,277 | 3,982 | 4,228 | 0.32% | +246 |
| SHIFT4 PMTS INC(FOUR) | 25,251 | 34,769 | +9,518 | 1,954 | 2,189 | 0.16% | +235 |
| HOULIHAN LOKEY INC(HLI) | 18,546 | 23,168 | +4,622 | 3,808 | 4,036 | 0.30% | +228 |
| MOELIS & CO(MC) | 43,777 | 48,556 | +4,779 | 3,122 | 3,338 | 0.25% | +216 |
| IONQ INC(IONQ) | 0 | 4,620 | +4,620 | 0 | 207 | 0.02% | +207 |
| ALPS ETF TR ALERIAN MLP | 235,406 | 238,681 | +3,275 | 11,048 | 11,223 | 0.85% | +175 |
| RADNET INC(RDNT) | 58,637 | 65,005 | +6,368 | 4,469 | 4,638 | 0.35% | +169 |
| MCDONALDS CORP(MCD) | 34,621 | 34,972 | +351 | 10,521 | 10,688 | 0.80% | +167 |
| AMDOCS LTD(DOX) | 23,179 | 25,660 | +2,481 | 1,902 | 2,066 | 0.16% | +164 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,208 | 28,959 | +2,751 | 2,444 | 2,607 | 0.20% | +163 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 99,360 | 108,060 | +8,700 | 2,005 | 2,160 | 0.16% | +154 |
| FIDELITY COVINGTON TRUST | 6,163 | 7,610 | +1,447 | 634 | 777 | 0.06% | +143 |
| BWX TECHNOLOGIES INC(BWXT) | 18,249 | 20,249 | +2,000 | 3,365 | 3,500 | 0.26% | +135 |
| CMS ENERGY CORP(CMS) | 26,491 | 29,352 | +2,861 | 1,941 | 2,053 | 0.15% | +112 |
| MCCORMICK & CO INC(MKC) | 57,399 | 57,879 | +480 | 3,841 | 3,942 | 0.30% | +102 |
| REXFORD INDL RLTY INC(REXR) | 30,305 | 33,623 | +3,318 | 1,246 | 1,302 | 0.10% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,220 | 6,220 | 0 | 281 | 336 | 0.03% | +55 |
| TD SYNNEX CORPORATION(SNX) | 18,365 | 20,378 | +2,013 | 3,007 | 3,061 | 0.23% | +54 |
| COMMERCE BANCSHARES INC(CBSH) | 51,495 | 59,705 | +8,210 | 3,077 | 3,125 | 0.24% | +48 |
| FIDELITY COVINGTON TRUST | 18,100 | 18,625 | +525 | 1,008 | 1,056 | 0.08% | +48 |
| GENERAL DYNAMICS CORP(GD) | 17,583 | 17,945 | +362 | 5,996 | 6,041 | 0.45% | +46 |
| VILLAGE FARMS INTL INC(VFF) | 85,700 | 85,700 | 0 | 268 | 313 | 0.02% | +45 |
| IMMUTEP LTD(IMMP) | 30,675 | 30,675 | 0 | 54 | 88 | 0.01% | +34 |
| BROADCOM INC(AVGO) | 1,319 | 1,345 | +26 | 435 | 466 | 0.04% | +30 |
| EXXON MOBIL CORP | 3,477 | 3,499 | +22 | 392 | 421 | 0.03% | +29 |