Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,242 | 107,150 | +104,908 | 255 | 12,333 | 0.97% | +12,078 |
| ALASKA AIR GROUP INC | 0 | 226,465 | +226,465 | 0 | 11,391 | 0.90% | +11,391 |
| ARISTA NETWORKS INC(ANET) | 0 | 81,680 | +81,680 | 0 | 10,703 | 0.84% | +10,703 |
| SPDR S&P 500 ETF TR(SPY) | 4,547 | 19,172 | +14,625 | 3,029 | 13,074 | 1.03% | +10,045 |
| MICRON TECHNOLOGY INC(MU) | 67,464 | 74,540 | +7,076 | 11,288 | 21,274 | 1.68% | +9,986 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 168,668 | +168,668 | 0 | 9,874 | 0.78% | +9,874 |
| MP MATERIALS CORP(MP) | 0 | 192,045 | +192,045 | 0 | 9,702 | 0.76% | +9,702 |
| FORTINET INC(FTNT) | 0 | 117,344 | +117,344 | 0 | 9,318 | 0.73% | +9,318 |
| FISERV INC(FISV) | 0 | 138,206 | +138,206 | 0 | 9,283 | 0.73% | +9,283 |
| DIGITAL RLTY TR INC(DLR) | 0 | 55,402 | +55,402 | 0 | 8,571 | 0.68% | +8,571 |
| GOLDMAN SACHS ETF TR | 35,721 | 111,027 | +75,306 | 3,580 | 11,096 | 0.87% | +7,516 |
| ISHARES TR | 0 | 151,112 | +151,112 | 0 | 7,245 | 0.57% | +7,245 |
| CLOUDFLARE INC(NET) | 53,480 | 83,886 | +30,406 | 11,476 | 16,538 | 1.30% | +5,062 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,469 | 65,564 | +48,095 | 4,924 | 9,439 | 0.74% | +4,515 |
| META PLATFORMS INC(META) | 38,166 | 48,646 | +10,480 | 28,028 | 32,111 | 2.53% | +4,082 |
| AMAZON COM INC(AMZN) | 190,682 | 198,144 | +7,462 | 41,868 | 45,736 | 3.60% | +3,868 |
| APPLE INC(AAPL) | 232,448 | 231,936 | -512 | 59,188 | 63,054 | 4.97% | +3,866 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 41,350 | +41,350 | 0 | 3,779 | 0.30% | +3,779 |
| MICROSOFT CORP(MSFT) | 140,252 | 157,987 | +17,735 | 72,643 | 76,405 | 6.02% | +3,762 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 86,666 | +86,666 | 0 | 3,730 | 0.29% | +3,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,453 | 64,357 | +904 | 10,266 | 13,783 | 1.09% | +3,517 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 119,305 | +119,305 | 0 | 3,438 | 0.27% | +3,438 |
| ALPHABET INC(GOOG) | 143,381 | 121,990 | -21,391 | 34,920 | 38,280 | 3.02% | +3,360 |
| BROADCOM INC(AVGO) | 72,867 | 78,300 | +5,433 | 24,039 | 27,100 | 2.13% | +3,060 |
| ROCKET COS INC(RKT) | 539,942 | 695,612 | +155,670 | 10,464 | 13,467 | 1.06% | +3,003 |
| LAM RESEARCH CORP(LRCX) | 1,894 | 17,746 | +15,852 | 254 | 3,038 | 0.24% | +2,784 |
| ALBEMARLE CORP(ALB) | 0 | 18,171 | +18,171 | 0 | 2,570 | 0.20% | +2,570 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,527 | 52,434 | +3,907 | 13,553 | 15,934 | 1.26% | +2,381 |
| ALPHABET INC(GOOG) | 22,039 | 24,717 | +2,678 | 5,358 | 7,736 | 0.61% | +2,379 |
| NVIDIA CORPORATION(NVDA) | 363,703 | 375,954 | +12,251 | 67,860 | 70,115 | 5.52% | +2,256 |
| ISHARES INC | 245,149 | 225,139 | -20,010 | 19,636 | 21,888 | 1.72% | +2,252 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,792 | 16,322 | +530 | 15,288 | 17,462 | 1.38% | +2,174 |
| CONSTELLATION ENERGY CORP(CEG) | 38,895 | 42,236 | +3,341 | 12,799 | 14,921 | 1.18% | +2,122 |
| AMERICAN EXPRESS CO(AXP) | 34,095 | 36,227 | +2,132 | 11,325 | 13,402 | 1.06% | +2,077 |
| INVESCO QQQ TR | 68,216 | 70,034 | +1,818 | 40,955 | 43,022 | 3.39% | +2,068 |
| HALLIBURTON CO(HAL) | 468,739 | 474,973 | +6,234 | 11,531 | 13,423 | 1.06% | +1,892 |
| ISHARES TR | 0 | 34,329 | +34,329 | 0 | 1,878 | 0.15% | +1,878 |
| ELI LILLY & CO(LLY) | 20,682 | 16,342 | -4,340 | 15,780 | 17,562 | 1.38% | +1,782 |
| EXXON MOBIL CORP | 131,448 | 137,487 | +6,039 | 14,821 | 16,545 | 1.30% | +1,724 |
| ISHARES TR | 4,996 | 20,397 | +15,401 | 552 | 2,247 | 0.18% | +1,695 |
| TERADYNE INC(TER) | 0 | 8,240 | +8,240 | 0 | 1,595 | 0.13% | +1,595 |
| NOVO-NORDISK A S(NVO) | 185,816 | 233,014 | +47,198 | 10,311 | 11,856 | 0.93% | +1,545 |
| VANGUARD SPECIALIZED FUNDS | 14,934 | 21,532 | +6,598 | 3,223 | 4,732 | 0.37% | +1,510 |
| GOLDMAN SACHS GROUP INC(GS) | 12,287 | 12,762 | +475 | 9,785 | 11,218 | 0.88% | +1,433 |
| INTEL CORP(INTC) | 377,030 | 381,630 | +4,600 | 12,649 | 14,082 | 1.11% | +1,433 |
| VERTIV HOLDINGS CO(VRT) | 73,866 | 77,475 | +3,609 | 11,143 | 12,552 | 0.99% | +1,408 |
| HELMERICH & PAYNE INC(HP) | 0 | 49,057 | +49,057 | 0 | 1,407 | 0.11% | +1,407 |
| MACYS INC(M) | 0 | 63,327 | +63,327 | 0 | 1,396 | 0.11% | +1,396 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 182,544 | 191,000 | +8,456 | 13,828 | 15,207 | 1.20% | +1,379 |
| POWELL INDS INC(POWL) | 32,292 | 35,095 | +2,803 | 9,843 | 11,188 | 0.88% | +1,345 |
| AMPHENOL CORP NEW | 0 | 9,415 | +9,415 | 0 | 1,272 | 0.10% | +1,272 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,279 | +7,279 | 0 | 1,254 | 0.10% | +1,254 |
| ZILLOW GROUP INC(Z) | 119,637 | 153,088 | +33,451 | 9,218 | 10,444 | 0.82% | +1,226 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 154,409 | +154,409 | 0 | 1,200 | 0.09% | +1,200 |
| UNITED NAT FOODS INC(UNFI) | 0 | 31,080 | +31,080 | 0 | 1,046 | 0.08% | +1,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 213,804 | 255,237 | +41,433 | 9,397 | 10,396 | 0.82% | +999 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,876 | +6,876 | 0 | 989 | 0.08% | +989 |
| INCYTE CORP(INCY) | 0 | 9,684 | +9,684 | 0 | 956 | 0.08% | +956 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 9,557 | +9,557 | 0 | 919 | 0.07% | +919 |
| BERKSHIRE HATHAWAY INC DEL | 34,149 | 35,904 | +1,755 | 17,168 | 18,047 | 1.42% | +879 |
| TIDAL TRUST II RETURN STCKD US | 133,460 | 155,050 | +21,590 | 3,531 | 4,396 | 0.35% | +864 |
| ISHARES INC | 206,501 | 213,680 | +7,179 | 21,263 | 22,088 | 1.74% | +825 |
| BANK AMERICA CORP | 130,737 | 137,063 | +6,326 | 6,745 | 7,538 | 0.59% | +794 |
| APPLOVIN CORP(APP) | 1,179 | 2,421 | +1,242 | 847 | 1,631 | 0.13% | +784 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 91,161 | 107,143 | +15,982 | 4,495 | 5,266 | 0.41% | +771 |
| GLOBAL X FDS GLBL X MLP ETF | 67,212 | 83,140 | +15,928 | 3,254 | 4,025 | 0.32% | +770 |
| COSTCO WHSL CORP NEW(COST) | 21,647 | 24,046 | +2,399 | 20,037 | 20,735 | 1.63% | +699 |
| JPMORGAN CHASE & CO.(JPM) | 42,778 | 43,966 | +1,188 | 13,493 | 14,167 | 1.12% | +673 |
| MASTERCARD INCORPORATED(MA) | 1,211 | 2,382 | +1,171 | 689 | 1,360 | 0.11% | +671 |
| ISHARES TR | 16,216 | 18,352 | +2,136 | 3,924 | 4,518 | 0.36% | +594 |
| ISHARES TR | 175,889 | 182,907 | +7,018 | 11,479 | 12,072 | 0.95% | +593 |
| JBS N.V.(JBS) | 650,588 | 711,525 | +60,937 | 9,713 | 10,260 | 0.81% | +547 |
| WALMART INC(WMT) | 4,454 | 8,898 | +4,444 | 459 | 991 | 0.08% | +532 |
| PIMCO ETF TR ULTR SH GO AC FD | 58,607 | 64,025 | +5,418 | 5,930 | 6,451 | 0.51% | +521 |
| CROWDSTRIKE HLDGS INC(CRWD) | 513 | 1,643 | +1,130 | 252 | 770 | 0.06% | +519 |
| GOLDMAN SACHS ETF TR | 35,323 | 38,258 | +2,935 | 5,414 | 5,926 | 0.47% | +513 |
| SPDR SERIES TRUST ST STR SP600 SML | 165,274 | 174,227 | +8,953 | 7,655 | 8,164 | 0.64% | +509 |
| INSMED INC(INSM) | 0 | 2,750 | +2,750 | 0 | 479 | 0.04% | +479 |
| SNOWFLAKE INC(SNOW) | 0 | 2,165 | +2,165 | 0 | 475 | 0.04% | +475 |
| TIDAL TRUST II RETU S YIEL ETF | 135,440 | 166,293 | +30,853 | 2,724 | 3,193 | 0.25% | +469 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,581 | 9,055 | +474 | 2,026 | 2,494 | 0.20% | +468 |
| NRG ENERGY INC(NRG) | 5,626 | 8,452 | +2,826 | 911 | 1,346 | 0.11% | +435 |
| FIRST SOLAR INC(FSLR) | 0 | 1,624 | +1,624 | 0 | 424 | 0.03% | +424 |
| SPDR SERIES TRUST STATE STRET SPDR | 124,784 | 140,035 | +15,251 | 3,575 | 3,998 | 0.31% | +423 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 19,918 | +19,918 | 0 | 418 | 0.03% | +418 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,785 | +5,785 | 0 | 413 | 0.03% | +413 |
| NATERA INC(NTRA) | 0 | 1,799 | +1,799 | 0 | 412 | 0.03% | +412 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,846 | +9,846 | 0 | 406 | 0.03% | +406 |
| HOWMET AEROSPACE INC(HWM) | 23,584 | 24,537 | +953 | 4,628 | 5,031 | 0.40% | +403 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,366 | +1,366 | 0 | 392 | 0.03% | +392 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,183 | 11,813 | +7,630 | 212 | 598 | 0.05% | +385 |
| BOEING CO(BA) | 40,120 | 41,647 | +1,527 | 8,659 | 9,042 | 0.71% | +383 |
| RTX CORPORATION(RTX) | 0 | 2,071 | +2,071 | 0 | 380 | 0.03% | +380 |
| SHOPIFY INC(SHOP) | 1,703 | 3,904 | +2,201 | 253 | 628 | 0.05% | +375 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 7,847 | +7,847 | 0 | 374 | 0.03% | +374 |
| MNTN INC(MNTN) | 0 | 30,965 | +30,965 | 0 | 370 | 0.03% | +370 |
| GENERAL DYNAMICS CORP(GD) | 0 | 992 | +992 | 0 | 334 | 0.03% | +334 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,940 | +3,940 | 0 | 322 | 0.03% | +322 |
| STRYKER CORPORATION(SYK) | 0 | 888 | +888 | 0 | 312 | 0.02% | +312 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,025 | 10,493 | +3,468 | 529 | 834 | 0.07% | +304 |