Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 545,485 | +545,485 | 0 | 23,805 | 2.54% | +23,805 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 65,690 | +65,690 | 0 | 13,711 | 1.46% | +13,711 |
| TJX COS INC NEW(TJX) | 1,796 | 84,548 | +82,752 | 260 | 12,987 | 1.38% | +12,728 |
| CLOUDFLARE INC(NET) | 2,144 | 64,248 | +62,104 | 460 | 12,666 | 1.35% | +12,206 |
| DEERE & CO(DE) | 0 | 25,505 | +25,505 | 0 | 11,874 | 1.27% | +11,874 |
| SOFI TECHNOLOGIES INC(SOFI) | 73,772 | 460,120 | +386,348 | 1,949 | 12,046 | 1.28% | +10,097 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,369 | 77,752 | +75,383 | 270 | 8,949 | 0.95% | +8,680 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 41,417 | 167,677 | +126,260 | 2,245 | 9,031 | 0.96% | +6,786 |
| META PLATFORMS INC(META) | 25,313 | 34,315 | +9,002 | 18,639 | 22,651 | 2.41% | +4,012 |
| NEOS ETF TRUST NEOS S&P 500 HI | 103,098 | 178,663 | +75,565 | 5,392 | 9,385 | 1.00% | +3,993 |
| ALPHABET INC(GOOG) | 80,831 | 74,931 | -5,900 | 19,651 | 23,454 | 2.50% | +3,803 |
| NOVO-NORDISK A S(NVO) | 29,546 | 98,666 | +69,120 | 1,640 | 5,020 | 0.53% | +3,381 |
| S&P GLOBAL INC(SPGI) | 24,819 | 29,488 | +4,669 | 12,080 | 15,410 | 1.64% | +3,330 |
| EXPEDIA GROUP INC(EXPE) | 52,817 | 51,469 | -1,348 | 11,290 | 14,582 | 1.55% | +3,292 |
| AMAZON COM INC(AMZN) | 173,942 | 178,916 | +4,974 | 38,193 | 41,297 | 4.40% | +3,105 |
| UNITEDHEALTH GROUP INC(UNH) | 5,889 | 12,137 | +6,248 | 2,033 | 4,006 | 0.43% | +1,973 |
| BROADCOM INC(AVGO) | 41,495 | 45,104 | +3,609 | 13,690 | 15,611 | 1.66% | +1,921 |
| GE VERNOVA INC(GEV) | 25,782 | 27,069 | +1,287 | 15,854 | 17,692 | 1.89% | +1,838 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 81,422 | +81,422 | 0 | 1,826 | 0.19% | +1,826 |
| UIPATH INC(PATH) | 0 | 108,676 | +108,676 | 0 | 1,781 | 0.19% | +1,781 |
| VISTRA CORP(VST) | 56,363 | 78,855 | +22,492 | 11,043 | 12,722 | 1.36% | +1,679 |
| GOLDMAN SACHS GROUP INC(GS) | 16,641 | 16,959 | +318 | 13,252 | 14,907 | 1.59% | +1,655 |
| AXON ENTERPRISE INC(AXON) | 18,045 | 25,352 | +7,307 | 12,950 | 14,398 | 1.53% | +1,448 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,704 | 12,954 | +8,250 | 726 | 2,009 | 0.21% | +1,284 |
| MONSTER BEVERAGE CORP NEW(MNST) | 188,100 | 180,195 | -7,905 | 12,661 | 13,816 | 1.47% | +1,155 |
| LAM RESEARCH CORP(LRCX) | 102,144 | 86,166 | -15,978 | 13,677 | 14,750 | 1.57% | +1,073 |
| JPMORGAN CHASE & CO.(JPM) | 53,283 | 55,267 | +1,984 | 16,807 | 17,808 | 1.90% | +1,001 |
| EMERSON ELEC CO(EMR) | 107,875 | 113,999 | +6,124 | 14,151 | 15,130 | 1.61% | +979 |
| KLA CORP(KLAC) | 12,384 | 11,751 | -633 | 13,359 | 14,279 | 1.52% | +920 |
| BANK NEW YORK MELLON CORP | 118,621 | 118,936 | +315 | 12,925 | 13,807 | 1.47% | +882 |
| NVIDIA CORPORATION(NVDA) | 174,303 | 178,981 | +4,678 | 32,523 | 33,380 | 3.56% | +858 |
| APPLE INC(AAPL) | 168,032 | 160,466 | -7,566 | 42,792 | 43,624 | 4.65% | +832 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,284 | +3,284 | 0 | 792 | 0.08% | +792 |
| THE TRADE DESK INC(TTD) | 23,258 | 49,883 | +26,625 | 1,140 | 1,894 | 0.20% | +754 |
| ADOBE INC(ADBE) | 10,186 | 12,326 | +2,140 | 3,593 | 4,314 | 0.46% | +721 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 951 | +951 | 0 | 717 | 0.08% | +717 |
| RUBRIK INC.(RBRK) | 0 | 8,087 | +8,087 | 0 | 618 | 0.07% | +618 |
| SALESFORCE INC(CRM) | 7,378 | 8,689 | +1,311 | 1,749 | 2,302 | 0.25% | +553 |
| ALPHABET INC(GOOG) | 17,760 | 15,526 | -2,234 | 4,326 | 4,872 | 0.52% | +546 |
| GE AEROSPACE(GE) | 42,955 | 43,633 | +678 | 12,922 | 13,440 | 1.43% | +519 |
| EXXON MOBIL CORP | 73,177 | 72,634 | -543 | 8,251 | 8,741 | 0.93% | +490 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,429 | 65,919 | +6,490 | 3,202 | 3,610 | 0.38% | +409 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,681 | 95,309 | +9,628 | 2,679 | 3,056 | 0.33% | +376 |
| CHEVRON CORP NEW(CVX) | 3,242 | 5,535 | +2,293 | 503 | 844 | 0.09% | +340 |
| 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) | 6,957 | 7,620 | +663 | 2,376 | 2,672 | 0.28% | +297 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 73,221 | 78,607 | +5,386 | 3,611 | 3,864 | 0.41% | +253 |
| EOG RES INC(EOG) | 13,288 | 16,594 | +3,306 | 1,490 | 1,743 | 0.19% | +253 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 404 | +404 | 0 | 252 | 0.03% | +252 |
| PACER FDS TR METAURUS CAP 400 | 31,945 | 37,374 | +5,429 | 1,339 | 1,588 | 0.17% | +249 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,051 | +2,051 | 0 | 241 | 0.03% | +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 | 0.03% | +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 | 0.61% | +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 | 36,252 | 40,848 | +4,596 | 2,273 | 2,473 | 0.26% | +199 |
| ISHARES TR | 1,374 | 1,599 | +225 | 920 | 1,095 | 0.12% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 48,963 | 51,814 | +2,851 | 2,126 | 2,297 | 0.24% | +172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 35,104 | 39,944 | +4,840 | 12,331 | 12,486 | 1.33% | +155 |
| PFIZER INC(PFE) | 81,894 | 88,785 | +6,891 | 2,087 | 2,211 | 0.24% | +124 |
| PHILLIPS 66(PSX) | 1,952 | 2,925 | +973 | 266 | 377 | 0.04% | +112 |
| 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 | 0.19% | +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 | 1.69% | +50 |
| CACI INTL INC(CACI) | 1,202 | 1,202 | 0 | 600 | 640 | 0.07% | +41 |
| TESLA INC(TSLA) | 48,423 | 47,975 | -448 | 21,535 | 21,575 | 2.30% | +41 |
| WOODWARD INC(WWD) | 812 | 812 | 0 | 205 | 245 | 0.03% | +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) | 451 | 540 | +89 | 1,054 | 1,088 | 0.12% | +34 |
| SCHWAB STRATEGIC TR | 10,234 | 10,908 | +674 | 327 | 356 | 0.04% | +29 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 22,415 | 32,206 | +9,791 | 878 | 904 | 0.10% | +25 |
| SPDR SERIES TRUST ST STR P500ETF | 27,476 | 27,105 | -371 | 2,153 | 2,174 | 0.23% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,799 | 1,802 | +3 | 388 | 396 | 0.04% | +8 |
| SENTINELONE INC(S) | 109,168 | 128,449 | +19,281 | 1,922 | 1,927 | 0.21% | +4 |
| SPDR SERIES TRUST ST STR P500GRW | 4,109 | 4,064 | -45 | 430 | 434 | 0.05% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 679 | 669 | -10 | 453 | 456 | 0.05% | +4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,208 | 6,232 | +24 | 391 | 394 | 0.04% | +3 |
| CME GROUP INC(CME) | 906 | 905 | -1 | 245 | 247 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,235 | 6,254 | +19 | 315 | 316 | 0.03% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 2,509 | 2,404 | -105 | 239 | 240 | 0.03% | +1 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 377 | 376 | 0.04% | -0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,858 | 17,938 | -920 | 796 | 795 | 0.08% | -1 |
| MASTERCARD INCORPORATED(MA) | 386 | 382 | -4 | 220 | 218 | 0.02% | -1 |
| SNOWFLAKE INC(SNOW) | 1,792 | 1,836 | +44 | 404 | 403 | 0.04% | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 412 | 366 | -46 | 399 | 392 | 0.04% | -7 |
| ISHARES TR MSCI USA MMENTM | 1,687 | 1,699 | +12 | 433 | 425 | 0.05% | -7 |
| AMGEN INC(AMGN) | 1,171 | 981 | -190 | 330 | 321 | 0.03% | -9 |
| FATHOM HOLDINGS INC(FTHM) | 12,402 | 12,402 | 0 | 22 | 13 | 0.00% | -10 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,900 | 18,450 | -450 | 471 | 460 | 0.05% | -11 |
| ATMOS ENERGY CORP(ATO) | 1,396 | 1,346 | -50 | 238 | 226 | 0.02% | -13 |
| VANGUARD WHITEHALL FDS | 3,692 | 3,478 | -214 | 520 | 499 | 0.05% | -21 |
| BRITISH AMERN TOB PLC(BTI) | 4,643 | 3,943 | -700 | 246 | 223 | 0.02% | -23 |