Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 292,349 | +292,349 | 0 | 26,715 | 2.70% | +26,715 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 545,485 | +545,485 | 0 | 23,805 | 2.40% | +23,805 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 65,690 | +65,690 | 0 | 13,711 | 1.38% | +13,711 |
| TJX COS INC NEW(TJX) | 0 | 84,548 | +84,548 | 0 | 12,987 | 1.31% | +12,987 |
| CLOUDFLARE INC(NET) | 2,144 | 64,248 | +62,104 | 460 | 12,666 | 1.28% | +12,206 |
| DEERE & CO(DE) | 0 | 25,505 | +25,505 | 0 | 11,874 | 1.20% | +11,874 |
| SOFI TECHNOLOGIES INC(SOFI) | 73,772 | 460,120 | +386,348 | 1,949 | 12,046 | 1.22% | +10,097 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 77,752 | +77,752 | 0 | 8,949 | 0.90% | +8,949 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 41,417 | 167,677 | +126,260 | 2,245 | 9,031 | 0.91% | +6,786 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 35,500 | +35,500 | 0 | 6,621 | — | +6,621 |
| META PLATFORMS INC(META) | 0 | 34,315 | +34,315 | 0 | 22,651 | 2.29% | +22,651 |
| NEOS ETF TRUST NEOS S&P 500 HI | 103,098 | 178,663 | +75,565 | 5,392 | 9,385 | 0.95% | +3,993 |
| ALPHABET INC(GOOG) | 80,831 | 74,931 | -5,900 | 19,651 | 23,454 | 2.37% | +3,803 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 65,919 | +65,919 | 0 | 3,610 | 0.36% | +3,610 |
| NOVO-NORDISK A S(NVO) | 29,546 | 98,666 | +69,120 | 1,640 | 5,020 | 0.51% | +3,381 |
| S&P GLOBAL INC(SPGI) | 24,819 | 29,488 | +4,669 | 12,080 | 15,410 | 1.56% | +3,330 |
| EXPEDIA GROUP INC(EXPE) | 52,817 | 51,469 | -1,348 | 11,290 | 14,582 | 1.47% | +3,292 |
| AMAZON COM INC(AMZN) | 0 | 178,916 | +178,916 | 0 | 41,297 | 4.17% | +41,297 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 27,105 | +27,105 | 0 | 2,174 | 0.22% | +2,174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,954 | +12,954 | 0 | 2,009 | 0.20% | +2,009 |
| UNITEDHEALTH GROUP INC(UNH) | 5,889 | 12,137 | +6,248 | 2,033 | 4,006 | 0.40% | +1,973 |
| BROADCOM INC(AVGO) | 41,495 | 45,104 | +3,609 | 13,690 | 15,611 | 1.58% | +1,921 |
| GE VERNOVA INC(GEV) | 0 | 27,069 | +27,069 | 0 | 17,692 | 1.79% | +17,692 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 81,422 | +81,422 | 0 | 1,826 | 0.18% | +1,826 |
| UIPATH INC(PATH) | 0 | 108,676 | +108,676 | 0 | 1,781 | 0.18% | +1,781 |
| VISTRA CORP(VST) | 56,363 | 78,855 | +22,492 | 11,043 | 12,722 | 1.28% | +1,679 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,959 | +16,959 | 0 | 14,907 | 1.51% | +14,907 |
| META PLATFORMS INC(META)(Call) | 100 | 2,600 | +2,500 | 73 | 1,716 | — | +1,643 |
| AXON ENTERPRISE INC(AXON) | 18,045 | 25,352 | +7,307 | 12,950 | 14,398 | 1.45% | +1,448 |
| MONSTER BEVERAGE CORP NEW(MNST) | 188,100 | 180,195 | -7,905 | 12,661 | 13,816 | 1.40% | +1,155 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 6,500 | +6,500 | 0 | 1,113 | — | +1,113 |
| LAM RESEARCH CORP(LRCX) | 102,144 | 86,166 | -15,978 | 13,677 | 14,750 | 1.49% | +1,073 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 55,267 | +55,267 | 0 | 17,808 | 1.80% | +17,808 |
| EMERSON ELEC CO(EMR) | 107,875 | 113,999 | +6,124 | 14,151 | 15,130 | 1.53% | +979 |
| KLA CORP(KLAC) | 12,384 | 11,751 | -633 | 13,359 | 14,279 | 1.44% | +920 |
| BANK NEW YORK MELLON CORP | 118,621 | 118,936 | +315 | 12,925 | 13,807 | 1.39% | +882 |
| NVIDIA CORPORATION(NVDA) | 0 | 178,981 | +178,981 | 0 | 33,380 | 3.37% | +33,380 |
| APPLE INC(AAPL) | 168,032 | 160,466 | -7,566 | 42,792 | 43,624 | 4.41% | +832 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,284 | +3,284 | 0 | 792 | 0.08% | +792 |
| THE TRADE DESK INC(TTD) | 0 | 49,883 | +49,883 | 0 | 1,894 | 0.19% | +1,894 |
| ADOBE INC(ADBE) | 10,186 | 12,326 | +2,140 | 3,593 | 4,314 | 0.44% | +721 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 951 | +951 | 0 | 717 | 0.07% | +717 |
| RUBRIK INC.(RBRK) | 0 | 8,087 | +8,087 | 0 | 618 | 0.06% | +618 |
| SALESFORCE INC(CRM) | 7,378 | 8,689 | +1,311 | 1,749 | 2,302 | 0.23% | +553 |
| ALPHABET INC(GOOG) | 17,760 | 15,526 | -2,234 | 4,326 | 4,872 | 0.49% | +546 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 600 | +600 | 0 | 527 | — | +527 |
| GE AEROSPACE(GE) | 42,955 | 43,633 | +678 | 12,922 | 13,440 | 1.36% | +519 |
| EXXON MOBIL CORP | 73,177 | 72,634 | -543 | 8,251 | 8,741 | 0.88% | +490 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 18,450 | +18,450 | 0 | 460 | 0.05% | +460 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,064 | +4,064 | 0 | 434 | 0.04% | +434 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 2,800 | +2,800 | 0 | 427 | — | +427 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,323 | +9,323 | 0 | 398 | 0.04% | +398 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,681 | 95,309 | +9,628 | 2,679 | 3,056 | 0.31% | +376 |
| APPLE INC(AAPL)(Call) | 30,600 | 30,000 | -600 | 7,792 | 8,156 | — | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,022 | +8,022 | 0 | 359 | 0.04% | +359 |
| CHEVRON CORP NEW(CVX) | 0 | 5,535 | +5,535 | 0 | 844 | 0.09% | +844 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 882 | +882 | 0 | 317 | 0.03% | +317 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,605 | +2,605 | 0 | 311 | 0.03% | +311 |
| VISA INC(V) | 0 | 7,620 | +7,620 | 0 | 2,672 | 0.27% | +2,672 |
| EXXON MOBIL CORP(Call) | 61,300 | 59,800 | -1,500 | 6,912 | 7,196 | — | +285 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 78,607 | +78,607 | 0 | 3,864 | 0.39% | +3,864 |
| EOG RES INC(EOG) | 0 | 16,594 | +16,594 | 0 | 1,743 | 0.18% | +1,743 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 404 | +404 | 0 | 252 | 0.03% | +252 |
| PACER FDS TR METAURUS CAP 400 | 0 | 37,374 | +37,374 | 0 | 1,588 | 0.16% | +1,588 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,051 | +2,051 | 0 | 241 | 0.02% | +241 |
| ISHARES TR CORE DIV GRWTH | 16,353 | 19,465 | +3,112 | 1,113 | 1,351 | 0.14% | +238 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 825 | +825 | 0 | 237 | 0.02% | +237 |
| VANGUARD WORLD FD | 0 | 568 | +568 | 0 | 234 | 0.02% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,797 | 18,929 | -868 | 5,529 | 5,752 | 0.58% | +223 |
| SCHWAB STRATEGIC TR | 0 | 7,184 | +7,184 | 0 | 213 | 0.02% | +213 |
| MPLX LP(MPLX) | 0 | 3,910 | +3,910 | 0 | 209 | 0.02% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,407 | +1,407 | 0 | 203 | 0.02% | +203 |
| MCDONALDS CORP(MCD) | 0 | 656 | +656 | 0 | 200 | 0.02% | +200 |
| PGIM ETF TR AAA CLO ETF | 0 | 3,902 | +3,902 | 0 | 200 | 0.02% | +200 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 40,848 | +40,848 | 0 | 2,473 | 0.25% | +2,473 |
| ISHARES TR | 0 | 1,599 | +1,599 | 0 | 1,095 | 0.11% | +1,095 |
| VISA INC(V)(Call) | 0 | 500 | +500 | 0 | 175 | — | +175 |
| FIRST TR EXCHANGE-TRADED FD | 48,963 | 51,814 | +2,851 | 2,126 | 2,297 | 0.23% | +172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 35,104 | 39,944 | +4,840 | 12,331 | 12,486 | 1.26% | +155 |
| PFIZER INC(PFE) | 81,894 | 88,785 | +6,891 | 2,087 | 2,211 | 0.22% | +124 |
| PHILLIPS 66(PSX) | 0 | 2,925 | +2,925 | 0 | 377 | 0.04% | +377 |
| PACER FDS TR DATA & DIGI REVO | 14,253 | 16,466 | +2,213 | 954 | 1,055 | 0.11% | +101 |
| UNITED PARCEL SERVICE INC(UPS) | 21,059 | 18,351 | -2,708 | 1,759 | 1,820 | 0.18% | +61 |
| ISHARES GOLD TR(IAU) | 5,453 | 5,567 | +114 | 397 | 452 | 0.05% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86,636 | 89,195 | +2,559 | 15,804 | 15,854 | 1.60% | +50 |
| CACI INTL INC(CACI) | 0 | 1,202 | +1,202 | 0 | 640 | 0.06% | +640 |
| TESLA INC(TSLA) | 48,423 | 47,975 | -448 | 21,535 | 21,575 | 2.18% | +41 |
| WOODWARD INC(WWD) | 812 | 812 | 0 | 205 | 245 | 0.02% | +40 |
| WALMART INC(WMT) | 8,170 | 7,916 | -254 | 842 | 882 | 0.09% | +40 |
| NEBIUS GROUP N.V.(NBIS) | 6,353 | 8,928 | +2,575 | 713 | 747 | 0.08% | +34 |
| MERCADOLIBRE INC(MELI) | 0 | 540 | +540 | 0 | 1,088 | 0.11% | +1,088 |
| SCHWAB STRATEGIC TR | 0 | 10,908 | +10,908 | 0 | 356 | 0.04% | +356 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 22,415 | 32,206 | +9,791 | 878 | 904 | 0.09% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD)(Call) | 15,700 | 15,700 | 0 | 491 | 503 | — | +12 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,802 | +1,802 | 0 | 396 | 0.04% | +396 |
| SENTINELONE INC(S) | 109,168 | 128,449 | +19,281 | 1,922 | 1,927 | 0.19% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 669 | +669 | 0 | 456 | 0.05% | +456 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,232 | +6,232 | 0 | 394 | 0.04% | +394 |
| CME GROUP INC(CME) | 0 | 905 | +905 | 0 | 247 | 0.02% | +247 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,254 | +6,254 | 0 | 316 | 0.03% | +316 |