Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 873,092 | 867,326 | -5,766 | 941,717 | 1,053,870 | 18.73% | +112,153 |
| VANGUARD STAR FDS | 583,680 | 978,548 | +394,868 | 42,877 | 73,822 | 1.31% | +30,945 |
| ALPHABET INC(GOOG) | 230,143 | 265,452 | +35,309 | 55,948 | 83,087 | 1.48% | +27,139 |
| APPLE INC(AAPL) | 579,952 | 641,622 | +61,670 | 147,673 | 174,431 | 3.10% | +26,758 |
| VANGUARD INDEX FDS | 90,171 | 183,226 | +93,055 | 16,816 | 34,994 | 0.62% | +18,178 |
| ISHARES TR | 363,649 | 546,355 | +182,706 | 34,601 | 52,024 | 0.92% | +17,423 |
| MERCK & CO INC(MRK) | 31,311 | 180,797 | +149,486 | 2,628 | 19,038 | 0.34% | +16,410 |
| ISHARES TR | 121,637 | 254,821 | +133,184 | 12,953 | 27,294 | 0.48% | +14,341 |
| INVESCO QQQ TR | 74,494 | 94,219 | +19,725 | 44,725 | 57,880 | 1.03% | +13,155 |
| BROADCOM INC(AVGO) | 114,888 | 147,361 | +32,473 | 37,903 | 51,002 | 0.91% | +13,099 |
| TJX COS INC NEW(TJX) | 133,510 | 206,621 | +73,111 | 19,298 | 31,739 | 0.56% | +12,442 |
| NVIDIA CORPORATION(NVDA) | 371,362 | 436,114 | +64,752 | 69,289 | 81,335 | 1.45% | +12,046 |
| EXXON MOBIL CORP | 261,814 | 336,114 | +74,300 | 29,520 | 40,448 | 0.72% | +10,928 |
| SPDR GOLD TR(GLD) | 27,605 | 52,253 | +24,648 | 9,813 | 20,708 | 0.37% | +10,896 |
| CISCO SYS INC(CSCO) | 440,835 | 523,846 | +83,011 | 30,162 | 40,352 | 0.72% | +10,190 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 206,747 | +206,747 | 0 | 9,998 | 0.18% | +9,998 |
| ANALOG DEVICES INC(ADI) | 8,987 | 44,296 | +35,309 | 2,208 | 12,013 | 0.21% | +9,805 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 274,546 | 436,235 | +161,689 | 16,481 | 26,144 | 0.46% | +9,663 |
| VANGUARD INDEX FDS | 13,452 | 50,223 | +36,771 | 3,421 | 12,955 | 0.23% | +9,534 |
| ISHARES TR | 265,941 | 273,774 | +7,833 | 177,994 | 187,518 | 3.33% | +9,524 |
| FIDELITY MERRIMACK STR TR | 0 | 206,822 | +206,822 | 0 | 9,522 | 0.17% | +9,522 |
| ISHARES TR | 744,548 | 922,476 | +177,928 | 39,483 | 48,781 | 0.87% | +9,297 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 335,609 | +335,609 | 0 | 8,954 | 0.16% | +8,954 |
| ALPHABET INC(GOOG) | 155,854 | 149,404 | -6,450 | 37,958 | 46,883 | 0.83% | +8,925 |
| VANECK FDS EMER MARK BD ETF | 0 | 170,574 | +170,574 | 0 | 8,636 | 0.15% | +8,636 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,234,622 | 1,381,548 | +146,926 | 52,829 | 61,355 | 1.09% | +8,525 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 160,959 | +160,959 | 0 | 8,436 | 0.15% | +8,436 |
| AMAZON COM INC(AMZN) | 353,256 | 372,031 | +18,775 | 77,564 | 85,872 | 1.53% | +8,308 |
| SPDR S&P 500 ETF TR(SPY) | 99,364 | 108,098 | +8,734 | 66,197 | 73,717 | 1.31% | +7,521 |
| FEDEX CORP(FDX) | 0 | 25,700 | +25,700 | 0 | 7,424 | 0.13% | +7,424 |
| ELI LILLY & CO(LLY) | 33,195 | 30,187 | -3,008 | 25,328 | 32,441 | 0.58% | +7,113 |
| MICROSOFT CORP(MSFT) | 235,980 | 267,231 | +31,251 | 122,226 | 129,238 | 2.30% | +7,012 |
| BIOGEN INC(BIIB) | 8,677 | 45,897 | +37,220 | 1,215 | 8,077 | 0.14% | +6,862 |
| VANGUARD INDEX FDS | 9,665 | 33,385 | +23,720 | 2,839 | 9,689 | 0.17% | +6,850 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 118,650 | +118,650 | 0 | 6,771 | 0.12% | +6,771 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 148,718 | +148,718 | 0 | 6,593 | 0.12% | +6,593 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 455,141 | 585,556 | +130,415 | 23,089 | 29,623 | 0.53% | +6,534 |
| AMERICAN CENTY ETF TR | 0 | 134,875 | +134,875 | 0 | 6,373 | 0.11% | +6,373 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 15,461 | 270,409 | +254,948 | 385 | 6,744 | 0.12% | +6,359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,049 | 56,680 | +19,631 | 10,454 | 16,789 | 0.30% | +6,336 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 59,876 | +59,876 | 0 | 5,859 | 0.10% | +5,859 |
| FIRST TR EXCH TRADED FD III | 0 | 317,164 | +317,164 | 0 | 5,779 | 0.10% | +5,779 |
| VANGUARD INDEX FDS | 53,784 | 69,850 | +16,066 | 17,650 | 23,419 | 0.42% | +5,768 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 53,241 | +53,241 | 0 | 5,235 | 0.09% | +5,235 |
| ISHARES TR | 145,246 | 208,694 | +63,448 | 12,981 | 18,190 | 0.32% | +5,209 |
| ISHARES TR | 333,104 | 395,814 | +62,710 | 27,634 | 32,781 | 0.58% | +5,147 |
| SCHWAB STRATEGIC TR | 132,302 | 315,026 | +182,724 | 3,485 | 8,477 | 0.15% | +4,992 |
| ISHARES TR | 0 | 95,073 | +95,073 | 0 | 4,922 | 0.09% | +4,922 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 177,835 | +177,835 | 0 | 4,906 | 0.09% | +4,906 |
| VALERO ENERGY CORP(VLO) | 5,412 | 35,515 | +30,103 | 921 | 5,781 | 0.10% | +4,860 |
| MEDTRONIC PLC(MDT) | 156,715 | 205,541 | +48,826 | 14,926 | 19,751 | 0.35% | +4,825 |
| VANECK ETF TRUST CLO ETF | 0 | 90,596 | +90,596 | 0 | 4,784 | 0.09% | +4,784 |
| AMERICAN CENTY ETF TR | 76,208 | 120,128 | +43,920 | 7,585 | 12,251 | 0.22% | +4,666 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 47,526 | +47,526 | 0 | 4,397 | 0.08% | +4,397 |
| VANGUARD INDEX FDS | 46,174 | 54,294 | +8,120 | 22,146 | 26,488 | 0.47% | +4,342 |
| SPDR SERIES TRUST ST STR P500VAL | 628,645 | 688,529 | +59,884 | 34,783 | 39,115 | 0.70% | +4,332 |
| UNION PAC CORP(UNP) | 13,616 | 31,633 | +18,017 | 3,218 | 7,317 | 0.13% | +4,099 |
| BLACKROCK INC(BLK) | 3,477 | 7,476 | +3,999 | 4,054 | 8,001 | 0.14% | +3,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,978 | 52,190 | +7,212 | 7,277 | 11,177 | 0.20% | +3,900 |
| NEWMONT CORP(NEM) | 235,560 | 237,684 | +2,124 | 19,860 | 23,733 | 0.42% | +3,873 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 86,727 | 102,976 | +16,249 | 12,070 | 15,941 | 0.28% | +3,871 |
| BERKSHIRE HATHAWAY INC DEL | 64,043 | 71,489 | +7,446 | 32,197 | 35,934 | 0.64% | +3,737 |
| ISHARES TR | 16,203 | 61,762 | +45,559 | 1,316 | 4,980 | 0.09% | +3,664 |
| LAM RESEARCH CORP(LRCX) | 9,739 | 28,731 | +18,992 | 1,304 | 4,918 | 0.09% | +3,614 |
| CATERPILLAR INC(CAT) | 64,046 | 59,590 | -4,456 | 30,560 | 34,137 | 0.61% | +3,578 |
| SCHWAB STRATEGIC TR | 18,633 | 151,000 | +132,367 | 479 | 3,961 | 0.07% | +3,482 |
| EXPEDIA GROUP INC(EXPE) | 18,134 | 24,997 | +6,863 | 3,876 | 7,082 | 0.13% | +3,206 |
| JPMORGAN CHASE & CO.(JPM) | 238,930 | 243,841 | +4,911 | 75,366 | 78,570 | 1.40% | +3,205 |
| INTUITIVE SURGICAL INC | 6,302 | 6,203 | -99 | 325 | 3,513 | 0.06% | +3,188 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,226,104 | 1,278,412 | +52,308 | 56,793 | 59,906 | 1.06% | +3,113 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 95,326 | +95,326 | 0 | 3,064 | 0.05% | +3,064 |
| VANGUARD MUN BD FDS | 8,781 | 69,029 | +60,248 | 440 | 3,471 | 0.06% | +3,032 |
| ISHARES TR | 116,236 | 144,633 | +28,397 | 12,412 | 15,432 | 0.27% | +3,021 |
| ISHARES TR | 58,664 | 80,696 | +22,032 | 7,610 | 10,619 | 0.19% | +3,009 |
| MCDONALDS CORP(MCD) | 32,107 | 41,640 | +9,533 | 9,757 | 12,726 | 0.23% | +2,970 |
| AMGEN INC(AMGN) | 32,414 | 36,995 | +4,581 | 9,147 | 12,109 | 0.22% | +2,962 |
| PEPSICO INC(PEP) | 52,102 | 71,500 | +19,398 | 7,317 | 10,262 | 0.18% | +2,945 |
| ABBVIE INC(ABBV) | 42,276 | 55,699 | +13,423 | 9,789 | 12,727 | 0.23% | +2,938 |
| BANK NEW YORK MELLON CORP | 196,436 | 209,626 | +13,190 | 21,404 | 24,335 | 0.43% | +2,932 |
| ULTA BEAUTY INC(ULTA) | 2,286 | 6,825 | +4,539 | 1,250 | 4,129 | 0.07% | +2,879 |
| PACER FDS TR METAURUS CAP 400 | 0 | 67,253 | +67,253 | 0 | 2,857 | 0.05% | +2,857 |
| ISHARES GOLD TR(IAU) | 343,132 | 342,522 | -610 | 24,970 | 27,803 | 0.49% | +2,833 |
| SNAP ON INC(SNA) | 0 | 8,082 | +8,082 | 0 | 2,785 | 0.05% | +2,785 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 36,445 | +36,445 | 0 | 2,729 | 0.05% | +2,729 |
| CBOE GLOBAL MKTS INC(CBOE) | 49,968 | 59,641 | +9,673 | 12,255 | 14,970 | 0.27% | +2,715 |
| VANGUARD INTL EQUITY INDEX F | 163,765 | 195,513 | +31,748 | 11,688 | 14,382 | 0.26% | +2,694 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,779 | 17,354 | +14,575 | 560 | 3,219 | 0.06% | +2,659 |
| VANGUARD MUN BD FDS | 0 | 34,639 | +34,639 | 0 | 2,648 | 0.05% | +2,648 |
| JOHNSON & JOHNSON(JNJ) | 104,090 | 105,954 | +1,864 | 19,300 | 21,927 | 0.39% | +2,627 |
| WALMART INC(WMT) | 90,196 | 106,321 | +16,125 | 9,296 | 11,845 | 0.21% | +2,550 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 16,221 | +16,221 | 0 | 2,417 | 0.04% | +2,417 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 52,063 | +52,063 | 0 | 2,359 | 0.04% | +2,359 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,892 | 57,799 | +40,907 | 965 | 3,308 | 0.06% | +2,344 |
| AMEREN CORP(AEE) | 0 | 23,143 | +23,143 | 0 | 2,311 | 0.04% | +2,311 |
| MICRON TECHNOLOGY INC(MU) | 15,407 | 17,085 | +1,678 | 2,578 | 4,876 | 0.09% | +2,299 |
| UNILEVER PLC(UL) | 0 | 35,072 | +35,072 | 0 | 2,294 | 0.04% | +2,294 |
| NUCOR CORP(NUE) | 0 | 13,981 | +13,981 | 0 | 2,281 | 0.04% | +2,281 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 147,217 | 200,628 | +53,411 | 4,361 | 6,625 | 0.12% | +2,264 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 58,115 | +58,115 | 0 | 2,210 | 0.04% | +2,210 |
| CONSOLIDATED EDISON INC(ED) | 22,978 | 45,036 | +22,058 | 2,310 | 4,473 | 0.08% | +2,163 |