Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 542,510 | 2,130,240 | +1,587,730 | 35,187 | 140,511 | 1.78% | +105,323 |
| ISHARES INC MSCI STH KOR ETF | 9 | 384,396 | +384,387 | 1 | 37,371 | 0.47% | +37,370 |
| ELI LILLY CO COM(LLY) | 31,924 | 55,209 | +23,285 | 24,358 | 59,332 | 0.75% | +34,974 |
| APPLE INC COM(AAPL) | 530,813 | 610,554 | +79,741 | 135,028 | 165,985 | 2.10% | +30,957 |
| ALPHABET INC CAP STK CL A(GOOG) | 558,301 | 506,994 | -51,307 | 135,723 | 158,689 | 2.01% | +22,966 |
| ISHARES TR 20 YR TR BD ETF | 77,231 | 337,037 | +259,806 | 6,853 | 29,376 | 0.37% | +22,523 |
| AMERICAN CENTY ETF TR INTL SMC | 383,828 | 593,341 | +209,513 | 34,172 | 55,756 | 0.71% | +21,584 |
| DIMENSIONAL ETF TRUST EMGR CRE EMGR CRE EQT MNG | 753,239 | 1,340,917 | +587,678 | 23,750 | 43,674 | 0.55% | +19,924 |
| SPDR SERIES TRUST STATE STREET ST STR P500VAL | 3,641,782 | 3,871,030 | +229,248 | 201,500 | 219,913 | 2.79% | +18,413 |
| SPDR SERIES TRUST STATE STREET ST STR P500GRW | 5,336,660 | 5,389,258 | +52,598 | 557,734 | 575,034 | 7.28% | +17,299 |
| BANK AMERICA CORP COM | 273,349 | 555,891 | +282,542 | 14,102 | 30,574 | 0.39% | +16,472 |
| MICRON TECHNOLOGY INC COM(MU) | 167,407 | 153,704 | -13,703 | 27,994 | 43,869 | 0.56% | +15,875 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 27,989 | 74,620 | +46,631 | 7,817 | 22,676 | 0.29% | +14,859 |
| CIENA CORP COM NEW(CIEN) | 24 | 57,630 | +57,606 | 3 | 13,478 | 0.17% | +13,474 |
| ABBVIE INC COM(ABBV) | 80,023 | 139,641 | +59,618 | 18,396 | 31,652 | 0.40% | +13,257 |
| ANTERO RESOURCES CORP COM(AR) | 67 | 371,039 | +370,972 | 2 | 12,786 | 0.16% | +12,784 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 8 | 175,303 | +175,295 | 1 | 11,137 | 0.14% | +11,136 |
| TECHNIPFMC PLC COM(FTI) | 0 | 241,864 | +241,864 | 0 | 10,777 | 0.14% | +10,777 |
| ISHARES TR JPMORGAN USD EMG | 212,368 | 316,098 | +103,730 | 20,045 | 30,434 | 0.39% | +10,389 |
| INTUITIVE SURGICAL INC COM NEW | 509,021 | 495,499 | -13,522 | 47,738 | 58,010 | 0.73% | +10,272 |
| AMERICAN EXPRESS CO COM(AXP) | 23,272 | 45,087 | +21,815 | 7,710 | 16,643 | 0.21% | +8,932 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 11,277 | 388,423 | +377,146 | 280 | 9,202 | 0.12% | +8,922 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 164,736 | +164,736 | 0 | 8,904 | 0.11% | +8,904 |
| GE VERNOVA INC COM(GEV) | 11,661 | 24,034 | +12,373 | 7,167 | 15,696 | 0.20% | +8,529 |
| NUCOR CORP COM(NUE) | 8,673 | 58,364 | +49,691 | 1,175 | 9,520 | 0.12% | +8,345 |
| FREEPORT-MCMORAN INC CL B(FCX) | 145,018 | 273,237 | +128,219 | 5,667 | 13,842 | 0.18% | +8,175 |
| ANNALY CAPITAL MANAGEMENT IN C | 0 | 355,372 | +355,372 | 0 | 7,946 | 0.10% | +7,946 |
| AES CORP COM(AES) | 11,277 | 542,528 | +531,251 | 146 | 7,780 | 0.10% | +7,633 |
| COCA COLA CONS INC COM(COKE) | 3 | 49,673 | +49,670 | 0 | 7,602 | 0.10% | +7,602 |
| ANALOG DEVICES INC COM(ADI) | 20,130 | 44,980 | +24,850 | 4,946 | 12,199 | 0.15% | +7,253 |
| SMURFIT WESTROCK PLC SHS(SW) | 18,153 | 207,429 | +189,276 | 773 | 8,021 | 0.10% | +7,249 |
| COSTCO WHSL CORP NEW COM(COST) | 18,250 | 27,895 | +9,645 | 16,869 | 24,055 | 0.30% | +7,186 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 10 | 24,762 | +24,752 | 3 | 6,962 | 0.09% | +6,960 |
| PHILLIPS 66 COM(PSX) | 10,942 | 63,290 | +52,348 | 1,488 | 8,167 | 0.10% | +6,679 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,542 | 15,304 | +6,762 | 6,802 | 13,452 | 0.17% | +6,650 |
| ROCKWELL AUTOMATION INC COM(ROK) | 2,213 | 18,597 | +16,384 | 774 | 7,236 | 0.09% | +6,462 |
| ATI INC COM(ATI) | 0 | 55,514 | +55,514 | 0 | 6,371 | 0.08% | +6,371 |
| PACKAGING CORP AMER COM(PKG) | 12,845 | 43,793 | +30,948 | 2,799 | 9,031 | 0.11% | +6,232 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 630 | 18,815 | +18,185 | 181 | 6,398 | 0.08% | +6,217 |
| EASTMAN CHEM CO COM(EMN) | 3,205 | 100,078 | +96,873 | 202 | 6,388 | 0.08% | +6,186 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 14,190 | 30,560 | +16,370 | 5,988 | 11,894 | 0.15% | +5,906 |
| GLOBUS MED INC CL A(GMED) | 0 | 65,881 | +65,881 | 0 | 5,752 | 0.07% | +5,752 |
| VANGUARD INDEX FDS VALUE ETF | 7,871 | 36,694 | +28,823 | 1,468 | 7,008 | 0.09% | +5,540 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 3 | 61,410 | +61,407 | 0 | 5,483 | 0.07% | +5,482 |
| RBC BEARINGS INC COM(RBC) | 0 | 11,971 | +11,971 | 0 | 5,368 | 0.07% | +5,368 |
| MAPLEBEAR INC COM(CART) | 44 | 116,009 | +115,965 | 2 | 5,218 | 0.07% | +5,216 |
| COCA COLA CO COM(KO) | 221,079 | 284,066 | +62,987 | 14,662 | 19,859 | 0.25% | +5,197 |
| PROLOGIS INC. COM(PLD) | 23,622 | 61,656 | +38,034 | 2,705 | 7,871 | 0.10% | +5,166 |
| VANGUARD TAX-MANAGED FDS VAN F | 521,542 | 582,877 | +61,335 | 31,251 | 36,412 | 0.46% | +5,162 |
| JONES LANG LASALLE INC COM(JLL) | 16,574 | 29,666 | +13,092 | 4,944 | 9,982 | 0.13% | +5,038 |
| STIFEL FINL CORP COM(SF) | 25,573 | 63,089 | +37,516 | 2,902 | 7,900 | 0.10% | +4,998 |
| ALCOA CORP COM(AA) | 73,594 | 139,071 | +65,477 | 2,414 | 7,390 | 0.09% | +4,976 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 8,774 | +8,774 | 0 | 4,928 | 0.06% | +4,928 |
| SELECT SECTOR SPDR TR STATE ST ST STR TECHN ETF | 83,405 | 196,985 | +113,580 | 23,509 | 28,360 | 0.36% | +4,851 |
| FLOWSERVE CORP COM(FLS) | 0 | 69,564 | +69,564 | 0 | 4,826 | 0.06% | +4,826 |
| BROADCOM INC COM(AVGO) | 370,974 | 366,916 | -4,058 | 122,388 | 126,990 | 1.61% | +4,602 |
| CATERPILLAR INC COM(CAT) | 17,363 | 22,179 | +4,816 | 8,261 | 12,676 | 0.16% | +4,415 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 21,345 | 27,382 | +6,037 | 8,948 | 13,342 | 0.17% | +4,394 |
| CRANE COMPANY COMMON STOCK(CR) | 0 | 23,137 | +23,137 | 0 | 4,267 | 0.05% | +4,267 |
| COMFORT SYS USA INC COM(FIX) | 13,707 | 16,689 | +2,982 | 11,311 | 15,576 | 0.20% | +4,265 |
| ALBEMARLE CORP COM(ALB) | 88,873 | 81,025 | -7,848 | 7,206 | 11,460 | 0.15% | +4,254 |
| GENERAL MTRS CO COM(GM) | 86,151 | 116,690 | +30,539 | 5,253 | 9,489 | 0.12% | +4,237 |
| ISHARES TR IBOXX INV CP ETF | 93,917 | 132,318 | +38,401 | 10,393 | 14,580 | 0.18% | +4,187 |
| DONALDSON INC COM(DCI) | 0 | 46,851 | +46,851 | 0 | 4,154 | 0.05% | +4,154 |
| MCKESSON CORP COM(MCK) | 3,851 | 8,679 | +4,828 | 2,975 | 7,119 | 0.09% | +4,144 |
| ORACLE CORP COM(ORCL) | 80,154 | 136,738 | +56,584 | 22,503 | 26,582 | 0.34% | +4,079 |
| PARKER-HANNIFIN CORP COM(PH) | 4,937 | 8,829 | +3,892 | 3,735 | 7,760 | 0.10% | +4,025 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 73,160 | 74,029 | +869 | 11,837 | 15,854 | 0.20% | +4,017 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 68,279 | +68,279 | 0 | 3,910 | 0.05% | +3,910 |
| ITT INC COM(ITT) | 14 | 22,448 | +22,434 | 3 | 3,895 | 0.05% | +3,892 |
| BERKSHIRE HATHAWAY INC DEL CL | 97,850 | 105,462 | +7,612 | 49,193 | 53,010 | 0.67% | +3,817 |
| HF SINCLAIR CORP COM(DINO) | 201 | 82,938 | +82,737 | 11 | 3,822 | 0.05% | +3,811 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 8,499 | 28,467 | +19,968 | 1,595 | 5,270 | 0.07% | +3,675 |
| TEXAS INSTRS INC COM(TXN) | 39,221 | 61,994 | +22,773 | 7,142 | 10,755 | 0.14% | +3,613 |
| PENUMBRA INC COM(PEN) | 4,045 | 14,640 | +10,595 | 1,025 | 4,552 | 0.06% | +3,527 |
| EXELIXIS INC COM(EXEL) | 56,381 | 132,744 | +76,363 | 2,329 | 5,818 | 0.07% | +3,490 |
| JOHNSON JOHNSON COM(JNJ) | 235,081 | 227,420 | -7,661 | 43,589 | 47,065 | 0.60% | +3,476 |
| MACYS INC COM(M) | 0 | 153,107 | +153,107 | 0 | 3,376 | 0.04% | +3,376 |
| WASTE MGMT INC DEL COM(WM) | 22,879 | 37,563 | +14,684 | 5,052 | 8,253 | 0.10% | +3,201 |
| FEDEX CORP COM(FDX) | 14,350 | 22,704 | +8,354 | 3,384 | 6,558 | 0.08% | +3,174 |
| VANGUARD INDEX FDS MID CAP ETF | 122,791 | 135,191 | +12,400 | 36,069 | 39,235 | 0.50% | +3,167 |
| NEW YORK TIMES CO CL A(NYT) | 63,968 | 97,772 | +33,804 | 3,660 | 6,770 | 0.09% | +3,110 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 25,618 | +25,618 | 0 | 3,066 | 0.04% | +3,066 |
| PTC THERAPEUTICS INC COM(PTCT) | 0 | 40,333 | +40,333 | 0 | 3,064 | 0.04% | +3,064 |
| CHEVRON CORP NEW COM(CVX) | 167,456 | 190,627 | +23,171 | 26,004 | 29,053 | 0.37% | +3,049 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 4,917,945 | 4,805,656 | -112,289 | 210,439 | 213,419 | 2.70% | +2,980 |
| HONEYWELL INTL INC COM(HON) | 23,819 | 39,430 | +15,611 | 4,724 | 7,692 | 0.10% | +2,968 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 232,545 | 420,448 | +187,903 | 2,977 | 5,899 | 0.07% | +2,922 |
| EXXON MOBIL CORP COM | 358,269 | 359,933 | +1,664 | 40,395 | 43,314 | 0.55% | +2,920 |
| NEXTERA ENERGY INC COM(NEE) | 89,009 | 118,642 | +29,633 | 6,719 | 9,525 | 0.12% | +2,805 |
| ISHARES TR CORE SP500 ETF | 9,027 | 12,839 | +3,812 | 6,042 | 8,794 | 0.11% | +2,752 |
| APPLIED MATLS INC COM | 90,178 | 82,449 | -7,729 | 18,463 | 21,189 | 0.27% | +2,726 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 1,223 | 14,715 | +13,492 | 164 | 2,860 | 0.04% | +2,696 |
| WESTERN DIGITAL CORP COM(WDC) | 9,038 | 21,695 | +12,657 | 1,085 | 3,737 | 0.05% | +2,652 |
| INTEL CORP COM(INTC) | 72,138 | 137,084 | +64,946 | 2,420 | 5,058 | 0.06% | +2,638 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 24,734 | +24,734 | 0 | 2,638 | 0.03% | +2,638 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 67 | 53,751 | +53,684 | 3 | 2,580 | 0.03% | +2,577 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 15,517 | +15,517 | 0 | 2,576 | 0.03% | +2,576 |
| FIDELITY MERRIMACK STR TR TOTA | 526,261 | 581,527 | +55,266 | 24,245 | 26,774 | 0.34% | +2,529 |
| EVERSOURCE ENERGY COM(ES) | 5,678 | 43,267 | +37,589 | 404 | 2,913 | 0.04% | +2,509 |