Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,755 | 88,901 | +77,146 | 2,393 | 18,700 | 0.61% | +16,307 |
| ALPS ETF TR LEVE FOU CAP ETF | 2,340,169 | 2,661,407 | +321,238 | 93,773 | 109,058 | 3.57% | +15,286 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 957,972 | 1,159,901 | +201,929 | 36,116 | 44,331 | 1.45% | +8,216 |
| INVESCO EXCH TRADED FD TR II | 14,671 | 78,877 | +64,206 | 1,477 | 9,412 | 0.31% | +7,934 |
| APPLE INC(AAPL) | 500,673 | 498,031 | -2,642 | 127,487 | 135,395 | 4.43% | +7,909 |
| ALPHABET INC(GOOG) | 176,286 | 160,777 | -15,509 | 42,855 | 50,323 | 1.65% | +7,468 |
| AMAZON COM INC(AMZN) | 226,784 | 243,957 | +17,173 | 49,795 | 56,311 | 1.84% | +6,516 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 124,392 | +124,392 | 0 | 6,356 | 0.21% | +6,356 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 187,968 | +187,968 | 0 | 6,298 | 0.21% | +6,298 |
| MICRON TECHNOLOGY INC(MU) | 98,047 | 78,241 | -19,806 | 16,405 | 22,331 | 0.73% | +5,926 |
| ISHARES TR | 19,152 | 42,818 | +23,666 | 4,634 | 10,540 | 0.34% | +5,906 |
| ISHARES TR | 63,820 | 122,231 | +58,411 | 5,959 | 11,738 | 0.38% | +5,779 |
| ALPHABET INC(GOOG) | 41,058 | 49,492 | +8,434 | 10,000 | 15,531 | 0.51% | +5,531 |
| MONGODB INC(MDB) | 0 | 13,142 | +13,142 | 0 | 5,516 | 0.18% | +5,516 |
| VANGUARD INDEX FDS | 58,565 | 65,829 | +7,264 | 35,864 | 41,284 | 1.35% | +5,420 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,401 | 51,640 | +16,239 | 5,728 | 11,059 | 0.36% | +5,332 |
| PGIM ETF TR AAA CLO ETF | 110,844 | 205,370 | +94,526 | 5,708 | 10,527 | 0.34% | +4,819 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 111,151 | +111,151 | 0 | 4,066 | 0.13% | +4,066 |
| RALLIANT CORP(RAL) | 13,834 | 81,902 | +68,068 | 605 | 4,170 | 0.14% | +3,565 |
| SANDISK CORP(SNDK) | 15,587 | 22,364 | +6,777 | 1,749 | 5,309 | 0.17% | +3,560 |
| INTUITIVE SURGICAL INC | 14,671 | 8,589 | -6,082 | 1,477 | 4,864 | 0.16% | +3,387 |
| TWILIO INC(TWLO) | 62,713 | 67,855 | +5,142 | 6,277 | 9,652 | 0.32% | +3,375 |
| ISHARES TR | 199,588 | 231,434 | +31,846 | 20,009 | 23,116 | 0.76% | +3,107 |
| COPART INC(CPRT) | 22,985 | 101,164 | +78,179 | 1,034 | 3,961 | 0.13% | +2,927 |
| ELI LILLY & CO(LLY) | 6,142 | 6,967 | +825 | 4,687 | 7,488 | 0.24% | +2,801 |
| VANGUARD INDEX FDS | 15,315 | 24,007 | +8,692 | 4,499 | 6,968 | 0.23% | +2,469 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,810 | 35,613 | +3,803 | 10,382 | 12,825 | 0.42% | +2,444 |
| SPDR S&P 500 ETF TR(SPY) | 20,501 | 23,477 | +2,976 | 13,658 | 16,010 | 0.52% | +2,352 |
| WALMART INC(WMT) | 175,317 | 182,050 | +6,733 | 18,068 | 20,282 | 0.66% | +2,214 |
| BROADCOM INC(AVGO) | 113,113 | 114,195 | +1,082 | 37,317 | 39,523 | 1.29% | +2,206 |
| JOHNSON & JOHNSON(JNJ) | 70,498 | 73,665 | +3,167 | 13,072 | 15,245 | 0.50% | +2,173 |
| ISHARES GOLD TR(IAU) | 40,170 | 62,038 | +21,868 | 2,923 | 5,036 | 0.16% | +2,112 |
| CATERPILLAR INC(CAT) | 18,151 | 18,714 | +563 | 8,661 | 10,721 | 0.35% | +2,060 |
| SALESFORCE INC(CRM) | 31,820 | 36,165 | +4,345 | 7,542 | 9,581 | 0.31% | +2,039 |
| MERCK & CO INC(MRK) | 78,331 | 81,357 | +3,026 | 6,574 | 8,564 | 0.28% | +1,990 |
| GLOBAL X FDS NASDAQ 100 COVER | 32,478 | 143,455 | +110,977 | 552 | 2,535 | 0.08% | +1,982 |
| CUMMINS INC(CMI) | 21,937 | 21,901 | -36 | 9,266 | 11,180 | 0.37% | +1,914 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 24,777 | +24,777 | 0 | 1,779 | 0.06% | +1,779 |
| CITIGROUP INC(C) | 151,781 | 147,041 | -4,740 | 15,406 | 17,158 | 0.56% | +1,753 |
| SPDR SERIES TRUST ST STR P500ETF | 349,239 | 362,274 | +13,035 | 27,359 | 29,062 | 0.95% | +1,702 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 4,967 | 4,864 | -103 | 8,888 | 10,440 | 0.34% | +1,552 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,270 | 105,378 | +26,108 | 4,526 | 6,032 | 0.20% | +1,506 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 500,467 | 511,036 | +10,569 | 36,804 | 38,266 | 1.25% | +1,462 |
| ISHARES TR | 46,496 | 71,839 | +25,343 | 2,525 | 3,984 | 0.13% | +1,459 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 295,147 | 296,122 | +975 | 29,252 | 30,667 | 1.00% | +1,414 |
| SANMINA CORPORATION(SANM) | 0 | 9,417 | +9,417 | 0 | 1,413 | 0.05% | +1,413 |
| VISA INC(V) | 42,115 | 45,008 | +2,893 | 14,378 | 15,785 | 0.52% | +1,408 |
| ISHARES TR CORE MSCI EAFE | 55,100 | 69,165 | +14,065 | 4,811 | 6,188 | 0.20% | +1,377 |
| ISHARES TR | 14,671 | 28,349 | +13,678 | 1,477 | 2,846 | 0.09% | +1,368 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,586 | 9,553 | +1,967 | 2,971 | 4,331 | 0.14% | +1,360 |
| INVESCO QQQ TR | 121,507 | 120,926 | -581 | 72,950 | 74,287 | 2.43% | +1,337 |
| BLACKSTONE INC(BX) | 12,142 | 22,123 | +9,981 | 2,075 | 3,410 | 0.11% | +1,336 |
| ISHARES SILVER TR(SLV) | 56,690 | 57,095 | +405 | 2,402 | 3,678 | 0.12% | +1,276 |
| CISCO SYS INC(CSCO) | 95,693 | 101,141 | +5,448 | 6,547 | 7,791 | 0.25% | +1,244 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,557 | 22,048 | +16,491 | 432 | 1,672 | 0.05% | +1,241 |
| WESTERN DIGITAL CORP(WDC) | 9,862 | 13,966 | +4,104 | 1,184 | 2,406 | 0.08% | +1,222 |
| FIDELITY MERRIMACK STR TR | 126,304 | 153,373 | +27,069 | 5,840 | 7,061 | 0.23% | +1,221 |
| NVIDIA CORPORATION(NVDA) | 274,785 | 281,313 | +6,528 | 51,270 | 52,465 | 1.72% | +1,196 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 157,437 | 169,568 | +12,131 | 10,589 | 11,780 | 0.39% | +1,191 |
| EXXON MOBIL CORP | 68,653 | 74,200 | +5,547 | 7,741 | 8,929 | 0.29% | +1,189 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 170,621 | 162,194 | -8,427 | 6,260 | 7,428 | 0.24% | +1,168 |
| SPDR SERIES TRUST ST STR P500VAL | 33,534 | 52,607 | +19,073 | 1,855 | 2,989 | 0.10% | +1,133 |
| APPLIED MATLS INC | 40,677 | 36,788 | -3,889 | 8,328 | 9,454 | 0.31% | +1,126 |
| AMERICAN EXPRESS CO(AXP) | 9,878 | 11,892 | +2,014 | 3,281 | 4,400 | 0.14% | +1,119 |
| VANGUARD SPECIALIZED FUNDS | 37,715 | 42,107 | +4,392 | 8,139 | 9,254 | 0.30% | +1,116 |
| KLA CORP(KLAC) | 8,286 | 8,261 | -25 | 8,938 | 10,038 | 0.33% | +1,100 |
| NEXTERA ENERGY INC(NEE) | 177,152 | 179,812 | +2,660 | 13,373 | 14,435 | 0.47% | +1,062 |
| JPMORGAN CHASE & CO.(JPM) | 97,650 | 98,877 | +1,227 | 30,802 | 31,861 | 1.04% | +1,059 |
| UNITEDHEALTH GROUP INC(UNH) | 35,321 | 40,103 | +4,782 | 12,197 | 13,239 | 0.43% | +1,042 |
| GOLDMAN SACHS GROUP INC(GS) | 15,276 | 15,022 | -254 | 12,166 | 13,205 | 0.43% | +1,039 |
| CELCUITY INC(CELC) | 0 | 9,802 | +9,802 | 0 | 978 | 0.03% | +978 |
| PACER FDS TR US CASH COWS 100 | 231,997 | 237,698 | +5,701 | 13,333 | 14,302 | 0.47% | +969 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 26,361 | +26,361 | 0 | 965 | 0.03% | +965 |
| HCA HEALTHCARE INC(HCA) | 2,590 | 4,418 | +1,828 | 1,104 | 2,063 | 0.07% | +959 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 58,703 | +58,703 | 0 | 950 | 0.03% | +950 |
| MASTERCARD INCORPORATED(MA) | 15,186 | 16,786 | +1,600 | 8,639 | 9,583 | 0.31% | +945 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,499 | 17,342 | +1,843 | 4,329 | 5,270 | 0.17% | +941 |
| VANGUARD INDEX FDS | 32,521 | 34,482 | +1,961 | 10,673 | 11,561 | 0.38% | +888 |
| ISHARES TR | 29,693 | 37,334 | +7,641 | 4,229 | 5,113 | 0.17% | +884 |
| ALPS ETF TR SMITH CORE PLUS | 1,304,256 | 1,342,242 | +37,986 | 34,119 | 34,992 | 1.14% | +873 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 73,860 | 72,920 | -940 | 6,269 | 7,139 | 0.23% | +870 |
| PROLOGIS INC.(PLD) | 56,883 | 57,817 | +934 | 6,514 | 7,381 | 0.24% | +867 |
| BRADY CORP(BRC) | 0 | 10,930 | +10,930 | 0 | 857 | 0.03% | +857 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,518 | 29,032 | +1,514 | 7,765 | 8,600 | 0.28% | +835 |
| ISHARES TR | 16,182 | 25,996 | +9,814 | 1,446 | 2,266 | 0.07% | +820 |
| UNILEVER PLC(UL) | 0 | 12,435 | +12,435 | 0 | 813 | 0.03% | +813 |
| FORTIVE CORP(FTV) | 41,894 | 51,893 | +9,999 | 2,052 | 2,865 | 0.09% | +813 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,625 | +5,625 | 0 | 809 | 0.03% | +809 |
| ENTERGY CORP NEW(ETR) | 0 | 8,737 | +8,737 | 0 | 808 | 0.03% | +808 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 28,748 | +28,748 | 0 | 791 | 0.03% | +791 |
| VANGUARD INDEX FDS | 29,746 | 32,377 | +2,631 | 7,564 | 8,352 | 0.27% | +788 |
| VANGUARD STAR FDS | 14,351 | 24,148 | +9,797 | 1,054 | 1,822 | 0.06% | +768 |
| ETF SER SOLUTIONS DISTILLATE US | 285,418 | 293,793 | +8,375 | 16,543 | 17,304 | 0.57% | +762 |
| VANGUARD WHITEHALL FDS | 0 | 8,294 | +8,294 | 0 | 758 | 0.02% | +758 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,756 | 34,453 | +4,697 | 4,589 | 5,345 | 0.17% | +756 |
| VSE CORP(VSEC) | 0 | 4,350 | +4,350 | 0 | 752 | 0.02% | +752 |
| PACER FDS TR US SM CAP CA ETF | 18,800 | 35,396 | +16,596 | 823 | 1,571 | 0.05% | +747 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 952 | +952 | 0 | 735 | 0.02% | +735 |
| VANGUARD WHITEHALL FDS | 52,147 | 56,260 | +4,113 | 7,350 | 8,075 | 0.26% | +724 |
| WW GRAINGER INC(GWW) | 0 | 717 | +717 | 0 | 723 | 0.02% | +723 |