Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,250 | 246,665 | +235,415 | 260 | 29,432 | 1.04% | +29,172 |
| ALPHABET INC(GOOG) | 157,592 | 211,436 | +53,844 | 38,311 | 66,180 | 2.33% | +27,869 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 832,218 | +832,218 | 0 | 21,696 | 0.76% | +21,696 |
| INTUITIVE SURGICAL INC | 11,250 | 34,013 | +22,763 | 260 | 19,264 | 0.68% | +19,004 |
| META PLATFORMS INC(META) | 31,468 | 62,772 | +31,304 | 23,109 | 41,435 | 1.46% | +18,326 |
| AMAZON COM INC(AMZN) | 332,479 | 383,810 | +51,331 | 73,002 | 88,593 | 3.12% | +15,590 |
| APPLE INC(AAPL) | 401,795 | 428,805 | +27,010 | 102,309 | 116,575 | 4.10% | +14,266 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 186,893 | +186,893 | 0 | 9,247 | 0.33% | +9,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,163 | 62,803 | +34,640 | 4,556 | 13,450 | 0.47% | +8,893 |
| NVIDIA CORPORATION(NVDA) | 759,603 | 802,078 | +42,475 | 141,727 | 149,610 | 5.27% | +7,884 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 319,206 | +319,206 | 0 | 7,109 | 0.25% | +7,109 |
| ALPHABET INC(GOOG) | 102,814 | 100,616 | -2,198 | 25,040 | 31,573 | 1.11% | +6,533 |
| ELI LILLY & CO(LLY) | 11,133 | 13,818 | +2,685 | 8,494 | 14,850 | 0.52% | +6,356 |
| SPDR SERIES TRUST ST STR P500ETF | 110,666 | 187,100 | +76,434 | 8,670 | 15,009 | 0.53% | +6,340 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 136,190 | +136,190 | 0 | 6,223 | 0.22% | +6,223 |
| SPDR GOLD TR(GLD) | 63,697 | 72,710 | +9,013 | 22,642 | 28,816 | 1.01% | +6,173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,568 | 65,974 | +14,406 | 14,402 | 20,049 | 0.71% | +5,647 |
| FIRST TR EXCHANGE-TRADED FD | 11,250 | 324,196 | +312,946 | 260 | 5,515 | 0.19% | +5,255 |
| TESLA INC(TSLA) | 62,233 | 72,015 | +9,782 | 27,676 | 32,387 | 1.14% | +4,710 |
| BROADCOM INC(AVGO) | 125,543 | 132,630 | +7,087 | 41,418 | 45,903 | 1.62% | +4,485 |
| EXXON MOBIL CORP | 686,920 | 676,521 | -10,399 | 77,450 | 81,413 | 2.87% | +3,962 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 58,294 | +58,294 | 0 | 3,860 | 0.14% | +3,860 |
| SHOPIFY INC(SHOP) | 123,675 | 137,081 | +13,406 | 18,379 | 22,066 | 0.78% | +3,687 |
| SPDR S&P 500 ETF TR(SPY) | 92,091 | 95,187 | +3,096 | 61,349 | 65,008 | 2.29% | +3,659 |
| ISHARES SILVER TR(SLV) | 191,002 | 181,558 | -9,444 | 8,093 | 11,696 | 0.41% | +3,603 |
| ISHARES TR TRS FLT RT BD | 91,294 | 160,770 | +69,476 | 4,619 | 8,112 | 0.29% | +3,494 |
| SPDR SERIES TRUST ST STR P500GRW | 63,165 | 94,548 | +31,383 | 6,601 | 10,088 | 0.36% | +3,487 |
| FISERV INC(FISV) | 1,945 | 53,155 | +51,210 | 251 | 3,570 | 0.13% | +3,320 |
| AMPHENOL CORP NEW | 2,792 | 24,388 | +21,596 | 346 | 3,296 | 0.12% | +2,950 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,660 | 4,949 | +2,289 | 2,575 | 5,294 | 0.19% | +2,720 |
| CATERPILLAR INC(CAT) | 37,963 | 36,278 | -1,685 | 18,114 | 20,783 | 0.73% | +2,669 |
| WALMART INC(WMT) | 153,872 | 165,062 | +11,190 | 15,881 | 18,390 | 0.65% | +2,509 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,062 | +13,062 | 0 | 2,404 | 0.08% | +2,404 |
| CLOUDFLARE INC(NET) | 6,786 | 19,561 | +12,775 | 1,456 | 3,856 | 0.14% | +2,400 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 53,641 | +53,641 | 0 | 2,344 | 0.08% | +2,344 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 129,466 | 164,108 | +34,642 | 9,525 | 11,817 | 0.42% | +2,293 |
| ISHARES TR | 11,250 | 24,469 | +13,219 | 260 | 2,456 | 0.09% | +2,196 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 36,147 | +36,147 | 0 | 2,111 | 0.07% | +2,111 |
| KLA CORP(KLAC) | 8,932 | 9,578 | +646 | 9,634 | 11,638 | 0.41% | +2,004 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 24,090 | 64,150 | +40,060 | 1,201 | 3,192 | 0.11% | +1,992 |
| AERCAP HOLDINGS NV(AER) | 137,087 | 129,211 | -7,876 | 16,588 | 18,575 | 0.65% | +1,988 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 26,296 | 65,904 | +39,608 | 1,267 | 3,166 | 0.11% | +1,899 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 33,152 | +33,152 | 0 | 1,849 | 0.07% | +1,849 |
| ISHARES TR | 11,250 | 91,120 | +79,870 | 260 | 2,011 | 0.07% | +1,751 |
| JPMORGAN CHASE & CO.(JPM) | 195,698 | 196,938 | +1,240 | 61,729 | 63,457 | 2.23% | +1,728 |
| NOVO-NORDISK A S(NVO) | 12,669 | 46,335 | +33,666 | 703 | 2,358 | 0.08% | +1,655 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,288 | 11,967 | +3,679 | 2,705 | 4,310 | 0.15% | +1,605 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 122,507 | 134,257 | +11,750 | 22,348 | 23,864 | 0.84% | +1,516 |
| VANGUARD TAX-MANAGED FDS | 80,300 | 100,226 | +19,926 | 4,752 | 6,263 | 0.22% | +1,511 |
| MERCK & CO INC(MRK) | 73,486 | 72,747 | -739 | 6,168 | 7,657 | 0.27% | +1,490 |
| VANGUARD WHITEHALL FDS | 5,549 | 21,684 | +16,135 | 470 | 1,952 | 0.07% | +1,482 |
| SCHWAB STRATEGIC TR | 827,665 | 854,002 | +26,337 | 26,411 | 27,858 | 0.98% | +1,447 |
| INVESCO QQQ TR | 163,944 | 162,458 | -1,486 | 98,427 | 99,800 | 3.51% | +1,373 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 64,581 | +64,581 | 0 | 1,343 | 0.05% | +1,343 |
| VANGUARD INDEX FDS | 126,131 | 129,464 | +3,333 | 23,419 | 24,726 | 0.87% | +1,307 |
| VISA INC(V) | 27,791 | 30,762 | +2,971 | 9,487 | 10,789 | 0.38% | +1,301 |
| AXSOME THERAPEUTICS INC(AXSM) | 22,124 | 21,724 | -400 | 2,687 | 3,968 | 0.14% | +1,281 |
| ISHARES TR | 11,250 | 72,058 | +60,808 | 260 | 1,524 | 0.05% | +1,264 |
| MICRON TECHNOLOGY INC(MU) | 4,161 | 6,797 | +2,636 | 696 | 1,940 | 0.07% | +1,244 |
| THE TRADE DESK INC(TTD) | 0 | 32,542 | +32,542 | 0 | 1,235 | 0.04% | +1,235 |
| BERKSHIRE HATHAWAY INC DEL | 69,366 | 71,745 | +2,379 | 34,873 | 36,062 | 1.27% | +1,189 |
| INNODATA INC(INOD) | 12,418 | 41,927 | +29,509 | 957 | 2,136 | 0.08% | +1,179 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,726 | 22,948 | +4,222 | 4,627 | 5,804 | 0.20% | +1,177 |
| VANGUARD INDEX FDS | 52,161 | 54,563 | +2,402 | 17,118 | 18,293 | 0.64% | +1,176 |
| VANECK ETF TRUST GOLD MINERS ETF | 133,899 | 132,723 | -1,176 | 10,230 | 11,384 | 0.40% | +1,154 |
| LAM RESEARCH CORP(LRCX) | 12,410 | 16,061 | +3,651 | 1,662 | 2,749 | 0.10% | +1,088 |
| VANGUARD WHITEHALL FDS | 25,112 | 32,106 | +6,994 | 3,538 | 4,608 | 0.16% | +1,070 |
| JOHNSON & JOHNSON(JNJ) | 53,336 | 52,902 | -434 | 9,884 | 10,948 | 0.39% | +1,065 |
| VANGUARD INDEX FDS | 28,790 | 29,791 | +1,001 | 17,631 | 18,683 | 0.66% | +1,052 |
| ISHARES TR | 9,391 | 12,064 | +2,673 | 3,126 | 4,138 | 0.15% | +1,012 |
| VERTIV HOLDINGS CO(VRT) | 2,842 | 8,880 | +6,038 | 429 | 1,439 | 0.05% | +1,010 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,156 | 42,702 | +35,546 | 206 | 1,216 | 0.04% | +1,009 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 18,687 | +18,687 | 0 | 1,006 | 0.04% | +1,006 |
| TJX COS INC NEW(TJX) | 11,133 | 16,786 | +5,653 | 1,609 | 2,579 | 0.09% | +969 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 0 | 9,474 | +9,474 | 0 | 949 | 0.03% | +949 |
| PURE STORAGE INC(P) | 0 | 14,102 | +14,102 | 0 | 945 | 0.03% | +945 |
| TRACTOR SUPPLY CO(TSCO) | 10,100 | 30,273 | +20,173 | 574 | 1,514 | 0.05% | +940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,074 | 52,635 | +561 | 14,664 | 15,593 | 0.55% | +928 |
| ISHARES TR CORE MSCI EAFE | 128,703 | 135,886 | +7,183 | 11,237 | 12,156 | 0.43% | +919 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,632 | 16,180 | +2,548 | 6,685 | 7,584 | 0.27% | +900 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,890 | 92,336 | +11,446 | 6,466 | 7,362 | 0.26% | +896 |
| VANGUARD INDEX FDS | 70,654 | 73,777 | +3,123 | 14,746 | 15,625 | 0.55% | +879 |
| SOFI TECHNOLOGIES INC(SOFI) | 98,267 | 132,084 | +33,817 | 2,596 | 3,458 | 0.12% | +862 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,548 | 14,553 | +9,005 | 542 | 1,388 | 0.05% | +846 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 84,723 | 94,988 | +10,265 | 7,126 | 7,955 | 0.28% | +829 |
| MASTERCARD INCORPORATED(MA) | 15,911 | 17,240 | +1,329 | 9,050 | 9,842 | 0.35% | +792 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,404 | 31,390 | +19,986 | 415 | 1,196 | 0.04% | +782 |
| RTX CORPORATION(RTX) | 56,472 | 55,696 | -776 | 9,436 | 10,215 | 0.36% | +780 |
| SCHWAB STRATEGIC TR | 562,327 | 576,948 | +14,621 | 13,091 | 13,870 | 0.49% | +779 |
| SNOWFLAKE INC(SNOW) | 0 | 3,496 | +3,496 | 0 | 767 | 0.03% | +767 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 70,030 | 98,958 | +28,928 | 1,861 | 2,624 | 0.09% | +763 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,404 | +6,404 | 0 | 737 | 0.03% | +737 |
| APPLIED MATLS INC | 10,571 | 11,201 | +630 | 2,164 | 2,879 | 0.10% | +714 |
| AMGEN INC(AMGN) | 14,285 | 14,484 | +199 | 4,031 | 4,741 | 0.17% | +709 |
| ISHARES TR | 14,503 | 17,074 | +2,571 | 3,509 | 4,203 | 0.15% | +694 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 27,657 | +27,657 | 0 | 686 | 0.02% | +686 |
| ISHARES GOLD TR(IAU) | 0 | 15,828 | +15,828 | 0 | 680 | 0.02% | +680 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,039 | 28,589 | +1,550 | 3,759 | 4,426 | 0.16% | +667 |
| WATERS CORP(WAT) | 8,740 | 8,610 | -130 | 2,620 | 3,270 | 0.12% | +650 |
| NUVATION BIO INC(NUVB) | 109,365 | 113,565 | +4,200 | 405 | 1,018 | 0.04% | +613 |