Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| META PLATFORMS INC(META) | 0 | 62,772 | +62,772 | 0 | 41,435 | 1.46% | +41,435 |
| AMAZON COM INC(AMZN) | 332,479 | 383,810 | +51,331 | 73,002 | 88,593 | 3.12% | +15,590 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 187,100 | +187,100 | 0 | 15,009 | 0.53% | +15,009 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 253,390 | +253,390 | 0 | 14,395 | 0.51% | +14,395 |
| APPLE INC(AAPL) | 401,795 | 428,805 | +27,010 | 102,309 | 116,575 | 4.10% | +14,266 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 94,548 | +94,548 | 0 | 10,088 | 0.36% | +10,088 |
| ISHARES TR | 0 | 86,347 | +86,347 | 0 | 9,511 | 0.33% | +9,511 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 186,893 | +186,893 | 0 | 9,247 | 0.33% | +9,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 62,803 | +62,803 | 0 | 13,450 | 0.47% | +13,450 |
| NVIDIA CORPORATION(NVDA) | 759,603 | 802,078 | +42,475 | 141,727 | 149,610 | 5.27% | +7,884 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 79,170 | +79,170 | 0 | 7,235 | 0.25% | +7,235 |
| 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 |
| 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 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,589 | +28,589 | 0 | 4,426 | 0.16% | +4,426 |
| INTUITIVE SURGICAL INC | 0 | 34,013 | +34,013 | 0 | 19,264 | 0.68% | +19,264 |
| EXXON MOBIL CORP | 0 | 676,521 | +676,521 | 0 | 81,413 | 2.87% | +81,413 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 81,023 | +81,023 | 0 | 3,622 | 0.13% | +3,622 |
| ISHARES SILVER TR(SLV) | 191,002 | 181,558 | -9,444 | 8,093 | 11,696 | 0.41% | +3,603 |
| ISHARES TR TRS FLT RT BD | 0 | 160,770 | +160,770 | 0 | 8,112 | 0.29% | +8,112 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 20,243 | +20,243 | 0 | 3,375 | 0.12% | +3,375 |
| FISERV INC(FISV) | 0 | 53,155 | +53,155 | 0 | 3,570 | 0.13% | +3,570 |
| AMPHENOL CORP NEW | 0 | 24,388 | +24,388 | 0 | 3,296 | 0.12% | +3,296 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 27,501 | +27,501 | 0 | 2,849 | 0.10% | +2,849 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,898 | +21,898 | 0 | 2,615 | 0.09% | +2,615 |
| WALMART INC(WMT) | 153,872 | 165,062 | +11,190 | 15,881 | 18,390 | 0.65% | +2,509 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,060 | +17,060 | 0 | 2,456 | 0.09% | +2,456 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,533 | +44,533 | 0 | 2,441 | 0.09% | +2,441 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,062 | +13,062 | 0 | 2,404 | 0.08% | +2,404 |
| CLOUDFLARE INC(NET) | 0 | 19,561 | +19,561 | 0 | 3,856 | 0.14% | +3,856 |
| 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 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 36,147 | +36,147 | 0 | 2,111 | 0.07% | +2,111 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 47,571 | +47,571 | 0 | 2,031 | 0.07% | +2,031 |
| KLA CORP(KLAC) | 8,932 | 9,578 | +646 | 9,634 | 11,638 | 0.41% | +2,004 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 64,150 | +64,150 | 0 | 3,192 | 0.11% | +3,192 |
| AERCAP HOLDINGS NV(AER) | 0 | 129,211 | +129,211 | 0 | 18,575 | 0.65% | +18,575 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 65,904 | +65,904 | 0 | 3,166 | 0.11% | +3,166 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 33,152 | +33,152 | 0 | 1,849 | 0.07% | +1,849 |
| JPMORGAN CHASE & CO.(JPM) | 195,698 | 196,938 | +1,240 | 61,729 | 63,457 | 2.23% | +1,728 |
| NOVO-NORDISK A S(NVO) | 0 | 46,335 | +46,335 | 0 | 2,358 | 0.08% | +2,358 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,288 | 11,967 | +3,679 | 2,705 | 4,310 | 0.15% | +1,605 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 62,039 | +62,039 | 0 | 1,598 | 0.06% | +1,598 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 20,080 | +20,080 | 0 | 1,560 | 0.05% | +1,560 |
| 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) | 0 | 72,747 | +72,747 | 0 | 7,657 | 0.27% | +7,657 |
| VANGUARD WHITEHALL FDS | 0 | 21,684 | +21,684 | 0 | 1,952 | 0.07% | +1,952 |
| 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 | 247,001 | 324,196 | +77,195 | 4,167 | 5,515 | 0.19% | +1,348 |
| 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) | 0 | 30,762 | +30,762 | 0 | 10,789 | 0.38% | +10,789 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 21,724 | +21,724 | 0 | 3,968 | 0.14% | +3,968 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 29,519 | +29,519 | 0 | 1,277 | 0.04% | +1,277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,797 | +6,797 | 0 | 1,940 | 0.07% | +1,940 |
| THE TRADE DESK INC(TTD) | 0 | 32,542 | +32,542 | 0 | 1,235 | 0.04% | +1,235 |
| ISHARES TR | 0 | 72,058 | +72,058 | 0 | 1,524 | 0.05% | +1,524 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 71,745 | +71,745 | 0 | 36,062 | 1.27% | +36,062 |
| 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 | 0 | 22,948 | +22,948 | 0 | 5,804 | 0.20% | +5,804 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 23,997 | +23,997 | 0 | 1,125 | 0.04% | +1,125 |
| LAM RESEARCH CORP(LRCX) | 12,410 | 16,061 | +3,651 | 1,662 | 2,749 | 0.10% | +1,088 |
| VANGUARD WHITEHALL FDS | 0 | 32,106 | +32,106 | 0 | 4,608 | 0.16% | +4,608 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,657 | +6,657 | 0 | 1,033 | 0.04% | +1,033 |
| ISHARES TR | 9,391 | 12,064 | +2,673 | 3,126 | 4,138 | 0.15% | +1,012 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,880 | +8,880 | 0 | 1,439 | 0.05% | +1,439 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 42,702 | +42,702 | 0 | 1,216 | 0.04% | +1,216 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 18,687 | +18,687 | 0 | 1,006 | 0.04% | +1,006 |
| TJX COS INC NEW(TJX) | 0 | 16,786 | +16,786 | 0 | 2,579 | 0.09% | +2,579 |
| 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) | 0 | 30,273 | +30,273 | 0 | 1,514 | 0.05% | +1,514 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 52,635 | +52,635 | 0 | 15,593 | 0.55% | +15,593 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 9,473 | +9,473 | 0 | 921 | 0.03% | +921 |
| ISHARES TR CORE MSCI EAFE | 128,703 | 135,886 | +7,183 | 11,237 | 12,156 | 0.43% | +919 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,180 | +16,180 | 0 | 7,584 | 0.27% | +7,584 |
| 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 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,138 | +19,138 | 0 | 868 | 0.03% | +868 |
| SOFI TECHNOLOGIES INC(SOFI) | 98,267 | 132,084 | +33,817 | 2,596 | 3,458 | 0.12% | +862 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,553 | +14,553 | 0 | 1,388 | 0.05% | +1,388 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 84,723 | 94,988 | +10,265 | 7,126 | 7,955 | 0.28% | +829 |