Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 359,473 | 821,240 | +461,767 | 16,791 | 38,221 | 4.91% | +21,430 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,791 | 285,099 | +256,308 | 1,704 | 17,337 | 2.23% | +15,632 |
| ISHARES INC EMNG MKTS EQT | 0 | 191,796 | +191,796 | 0 | 11,095 | 1.42% | +11,095 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 18,548 | 192,382 | +173,834 | 634 | 6,406 | 0.82% | +5,773 |
| ISHARES TR | 51,046 | 106,330 | +55,284 | 4,857 | 10,125 | 1.30% | +5,268 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 106,427 | +106,427 | 0 | 4,919 | 0.63% | +4,919 |
| INVESCO QQQ TR | 33,296 | 39,884 | +6,588 | 19,990 | 24,501 | 3.15% | +4,511 |
| ALPHABET INC(GOOG) | 63,940 | 63,105 | -835 | 15,544 | 19,752 | 2.54% | +4,208 |
| ISHARES TR CORE MSCI EAFE | 0 | 41,978 | +41,978 | 0 | 3,755 | 0.48% | +3,755 |
| BLACKROCK ETF TRUST II | 183,939 | 254,719 | +70,780 | 9,793 | 13,442 | 1.73% | +3,649 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,332 | +11,332 | 0 | 3,040 | 0.39% | +3,040 |
| ISHARES TR CORE INTL AGGR | 51,897 | 111,674 | +59,777 | 2,659 | 5,585 | 0.72% | +2,926 |
| JOHNSON & JOHNSON(JNJ) | 59,577 | 65,250 | +5,673 | 11,047 | 13,503 | 1.73% | +2,457 |
| PFIZER INC(PFE) | 70,370 | 167,041 | +96,671 | 1,793 | 4,159 | 0.53% | +2,366 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,464 | 42,235 | +36,771 | 384 | 2,736 | 0.35% | +2,353 |
| ISHARES TR | 11,165 | 14,202 | +3,037 | 7,473 | 9,727 | 1.25% | +2,255 |
| JPMORGAN CHASE & CO.(JPM) | 24,534 | 30,272 | +5,738 | 7,739 | 9,754 | 1.25% | +2,015 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 20,315 | +20,315 | 0 | 1,924 | 0.25% | +1,924 |
| CME GROUP INC(CME) | 4,462 | 11,136 | +6,674 | 1,206 | 3,041 | 0.39% | +1,835 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 67,598 | +67,598 | 0 | 1,835 | 0.24% | +1,835 |
| ELI LILLY & CO(LLY) | 4,212 | 4,422 | +210 | 3,214 | 4,752 | 0.61% | +1,539 |
| WALMART INC(WMT) | 67,159 | 75,872 | +8,713 | 6,921 | 8,453 | 1.09% | +1,531 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 19,593 | +19,593 | 0 | 1,487 | 0.19% | +1,487 |
| KINDER MORGAN INC DEL(KMI) | 50,779 | 105,318 | +54,539 | 1,438 | 2,895 | 0.37% | +1,458 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,245 | +26,245 | 0 | 1,411 | 0.18% | +1,411 |
| ISHARES TR | 8,199 | 33,837 | +25,638 | 443 | 1,823 | 0.23% | +1,380 |
| AMAZON COM INC(AMZN) | 60,701 | 63,716 | +3,015 | 13,328 | 14,707 | 1.89% | +1,379 |
| ISHARES INC CORE MSCI EMKT | 12,456 | 32,628 | +20,172 | 821 | 2,193 | 0.28% | +1,372 |
| APPLE INC(AAPL) | 58,666 | 59,932 | +1,266 | 14,938 | 16,293 | 2.09% | +1,355 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,706 | +24,706 | 0 | 1,333 | 0.17% | +1,333 |
| ALBEMARLE CORP(ALB) | 10,247 | 14,727 | +4,480 | 831 | 2,083 | 0.27% | +1,252 |
| LUMEN TECHNOLOGIES INC(LUMN) | 336,772 | 410,784 | +74,012 | 2,061 | 3,192 | 0.41% | +1,131 |
| ADOBE INC(ADBE) | 3,187 | 6,370 | +3,183 | 1,124 | 2,229 | 0.29% | +1,105 |
| STARBUCKS CORP(SBUX) | 0 | 11,730 | +11,730 | 0 | 988 | 0.13% | +988 |
| ECHOSTAR CORP(ECHO) | 0 | 8,607 | +8,607 | 0 | 936 | 0.12% | +936 |
| GOLDMAN SACHS GROUP INC(GS) | 3,264 | 3,959 | +695 | 2,600 | 3,480 | 0.45% | +881 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,528 | +10,528 | 0 | 835 | 0.11% | +835 |
| TOLL BROTHERS INC(TOL) | 1,774 | 7,971 | +6,197 | 245 | 1,078 | 0.14% | +833 |
| ISHARES TR INVT GRAD SY ETF | 0 | 17,621 | +17,621 | 0 | 805 | 0.10% | +805 |
| DELTA AIR LINES INC DEL(DAL) | 26,270 | 32,910 | +6,640 | 1,491 | 2,284 | 0.29% | +793 |
| NORTHROP GRUMMAN CORP(NOC) | 2,043 | 3,548 | +1,505 | 1,245 | 2,023 | 0.26% | +778 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,017 | +7,017 | 0 | 727 | 0.09% | +727 |
| BROADCOM INC(AVGO) | 16,048 | 17,299 | +1,251 | 5,294 | 5,987 | 0.77% | +693 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 17,877 | +17,877 | 0 | 654 | 0.08% | +654 |
| ISHARES TR | 0 | 2,012 | +2,012 | 0 | 650 | 0.08% | +650 |
| ISHARES TR | 5,020 | 7,779 | +2,759 | 1,037 | 1,650 | 0.21% | +613 |
| VANGUARD INDEX FDS | 4,271 | 6,881 | +2,610 | 891 | 1,457 | 0.19% | +566 |
| WELLS FARGO CO NEW(WFC) | 28,851 | 31,884 | +3,033 | 2,418 | 2,972 | 0.38% | +553 |
| VANGUARD INDEX FDS | 6,221 | 7,250 | +1,029 | 2,984 | 3,537 | 0.45% | +553 |
| SPDR SERIES TRUST ST INTER BD ETF | 48,636 | 64,624 | +15,988 | 1,648 | 2,185 | 0.28% | +537 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,024 | +1,024 | 0 | 499 | 0.06% | +499 |
| UNITED PARCEL SERVICE INC(UPS) | 11,141 | 14,320 | +3,179 | 931 | 1,420 | 0.18% | +490 |
| VANGUARD INDEX FDS | 5,070 | 5,714 | +644 | 3,104 | 3,583 | 0.46% | +479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,252 | 14,662 | +410 | 3,980 | 4,456 | 0.57% | +475 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 35,696 | 48,940 | +13,244 | 1,172 | 1,640 | 0.21% | +468 |
| PTC INC(PTC) | 0 | 2,611 | +2,611 | 0 | 455 | 0.06% | +455 |
| SCHWAB STRATEGIC TR | 69,367 | 87,385 | +18,018 | 1,854 | 2,309 | 0.30% | +455 |
| ISHARES TR | 0 | 4,721 | +4,721 | 0 | 454 | 0.06% | +454 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,378 | 5,658 | +2,280 | 641 | 1,084 | 0.14% | +443 |
| NVIDIA CORPORATION(NVDA) | 150,150 | 152,432 | +2,282 | 28,015 | 28,429 | 3.65% | +414 |
| ISHARES TR | 6,544 | 12,309 | +5,765 | 427 | 812 | 0.10% | +385 |
| UNITEDHEALTH GROUP INC(UNH) | 2,012 | 3,254 | +1,242 | 695 | 1,074 | 0.14% | +379 |
| GENERAL DYNAMICS CORP(GD) | 1,072 | 2,191 | +1,119 | 366 | 738 | 0.09% | +372 |
| BOEING CO(BA) | 0 | 1,626 | +1,626 | 0 | 353 | 0.05% | +353 |
| DISNEY WALT CO(DIS) | 3,687 | 6,775 | +3,088 | 422 | 771 | 0.10% | +349 |
| TARGET CORP(TGT) | 7,556 | 10,282 | +2,726 | 678 | 1,005 | 0.13% | +327 |
| BANK AMERICA CORP | 29,166 | 33,282 | +4,116 | 1,505 | 1,831 | 0.24% | +326 |
| LULULEMON ATHLETICA INC(LULU) | 3,067 | 4,119 | +1,052 | 546 | 856 | 0.11% | +310 |
| SCHWAB CHARLES CORP(SCHW) | 17,071 | 19,329 | +2,258 | 1,630 | 1,931 | 0.25% | +301 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,975 | 4,094 | +119 | 1,557 | 1,856 | 0.24% | +299 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,942 | +4,942 | 0 | 293 | 0.04% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,744 | 4,934 | +190 | 768 | 1,057 | 0.14% | +289 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 28,752 | 76,457 | +47,705 | 378 | 657 | 0.08% | +279 |
| CHEVRON CORP NEW(CVX) | 4,945 | 6,703 | +1,758 | 768 | 1,022 | 0.13% | +254 |
| FEDEX CORP(FDX) | 0 | 871 | +871 | 0 | 252 | 0.03% | +252 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,559 | +8,559 | 0 | 251 | 0.03% | +251 |
| INTEL CORP(INTC) | 24,432 | 28,918 | +4,486 | 820 | 1,067 | 0.14% | +247 |
| WISDOMTREE TR(WT) | 26,963 | 29,088 | +2,125 | 2,717 | 2,962 | 0.38% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 4,278 | 4,766 | +488 | 2,151 | 2,396 | 0.31% | +245 |
| NU HLDGS LTD(NU) | 189,582 | 195,899 | +6,317 | 3,035 | 3,279 | 0.42% | +244 |
| ISHARES TR | 2,108 | 2,582 | +474 | 987 | 1,222 | 0.16% | +235 |
| ISHARES TR MSCI USA MMENTM | 1,375 | 2,336 | +961 | 353 | 585 | 0.08% | +232 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,029 | +2,029 | 0 | 229 | 0.03% | +229 |
| THEMES ETF TR | 9,030 | 15,865 | +6,835 | 395 | 618 | 0.08% | +223 |
| SOLVENTUM CORP(SOLV) | 27,489 | 28,137 | +648 | 2,007 | 2,230 | 0.29% | +223 |
| ALPHABET INC(GOOG) | 3,951 | 3,769 | -182 | 962 | 1,183 | 0.15% | +220 |
| SPDR SERIES TRUST ST STR PR SP1500 | 75,572 | 76,456 | +884 | 6,095 | 6,308 | 0.81% | +213 |
| MEDTRONIC PLC(MDT) | 0 | 2,202 | +2,202 | 0 | 212 | 0.03% | +212 |
| AMPHENOL CORP NEW | 0 | 1,563 | +1,563 | 0 | 211 | 0.03% | +211 |
| RTX CORPORATION(RTX) | 0 | 1,120 | +1,120 | 0 | 205 | 0.03% | +205 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 959 | +959 | 0 | 200 | 0.03% | +200 |
| ISHARES INC MSCI EMRG CHN | 32,609 | 32,939 | +330 | 2,201 | 2,394 | 0.31% | +193 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 406 | 423 | +17 | 726 | 908 | 0.12% | +181 |
| ISHARES SILVER TR(SLV) | 8,429 | 8,186 | -243 | 357 | 527 | 0.07% | +170 |
| ABRDN SILVER ETF TRUST | 7,231 | 7,231 | 0 | 322 | 489 | 0.06% | +167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,431 | 19,380 | +1,949 | 1,193 | 1,350 | 0.17% | +157 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,868 | 17,103 | +3,235 | 584 | 740 | 0.09% | +156 |
| TESLA INC(TSLA) | 27,457 | 27,487 | +30 | 12,211 | 12,361 | 1.59% | +151 |
| ENTREPRENEURSHARES SERIES TR | 23,657 | 32,249 | +8,592 | 500 | 649 | 0.08% | +150 |
| DLOCAL LTD(DLO) | 0 | 10,561 | +10,561 | 0 | 149 | 0.02% | +149 |