Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 259,848 | 265,251 | +5,403 | $47.40M | $47.15M | 15.52% | -$253.1K |
| NVIDIA Corporation(NVDA) | 86,831 | 93,394 | +6,563 | $16.20M | $17.42M | 5.73% | +$1.22M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 376,319 | 335,748 | -40,571 | $15.82M | $14.65M | 4.82% | -$1.16M |
| Apple Inc.(AAPL) | 49,881 | 52,813 | +2,932 | $12.70M | $14.36M | 4.73% | +$1.66M |
| Microsoft Corporation(MSFT) | 17,005 | 19,167 | +2,162 | $8.81M | $9.27M | 3.05% | +$461.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,195 | 19,115 | +2,920 | $5.76M | $7.58M | 2.49% | +$1.82M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 32,391 | 56,120 | +23,729 | $3.69M | $6.46M | 2.13% | +$2.77M |
| Vanguard Index FdsS P 500 ETF SHS | 7,300 | 9,625 | +2,325 | $4.47M | $6.04M | 1.99% | +$1.57M |
| Coca-Cola Consolidated, Inc.(COKE) | 30,113 | 31,046 | +933 | $3.53M | $4.76M | 1.57% | +$1.23M |
| Rigetti Computing, Inc.(RGTI) | 205,005 | 210,971 | +5,966 | $6.11M | $4.67M | 1.54% | -$1.43M |
| Amazon.com, Inc.(AMZN) | 15,335 | 17,491 | +2,156 | $3.37M | $4.04M | 1.33% | +$670.2K |
| Eli Lilly and Company(LLY) | 3,025 | 3,676 | +651 | $2.31M | $3.95M | 1.30% | +$1.64M |
| Broadcom Inc.(AVGO) | 8,605 | 10,209 | +1,604 | $2.84M | $3.53M | 1.16% | +$694.3K |
| IonQ, Inc.(IONQ) | 70,274 | 73,269 | +2,995 | $4.32M | $3.29M | 1.08% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 4,028 | 4,943 | +915 | $2.96M | $3.26M | 1.07% | +$304.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,534 | 4,704 | +170 | $3.02M | $3.21M | 1.06% | +$187.2K |
| Alphabet Inc.CL A(GOOG) | 8,538 | 10,027 | +1,489 | $2.08M | $3.14M | 1.03% | +$1.06M |
| Visa Inc.CL A(V) | 8,092 | 8,574 | +482 | $2.76M | $3.01M | 0.99% | +$244.5K |
| Schwab Strategic TrUS LCAP GR ETF | 78,700 | 81,085 | +2,385 | $2.51M | $2.64M | 0.87% | +$133.7K |
| Alphabet Inc.CL C(GOOG) | 6,474 | 8,088 | +1,614 | $1.58M | $2.54M | 0.84% | +$961.3K |
| Citigroup Inc.(C) | 21,345 | 21,635 | +290 | $2.17M | $2.52M | 0.83% | +$358.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 43,841 | 51,044 | +7,203 | $1.94M | $2.35M | 0.77% | +$410.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,755 | 7,641 | +2,886 | $1.33M | $2.32M | 0.76% | +$994.0K |
| Invesco Qqq TrUNIT SER 1 | 3,517 | 3,761 | +244 | $2.11M | $2.31M | 0.76% | +$198.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 51,174 | 46,362 | -4,812 | $3.33M | $2.30M | 0.76% | -$1.02M |
| EZCORP, Inc.CL A(EZPW) | 120,954 | 114,045 | -6,909 | $2.30M | $2.21M | 0.73% | -$88.2K |
| Tesla, Inc.(TSLA) | 4,563 | 4,634 | +71 | $2.03M | $2.08M | 0.69% | +$54.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,911 | 2,364 | +453 | $1.52M | $2.08M | 0.68% | +$556.6K |
| JPMorgan Chase & Co.(JPM) | 5,273 | 6,442 | +1,169 | $1.66M | $2.08M | 0.68% | +$412.6K |
| McDonald's Corporation(MCD) | 5,341 | 6,247 | +906 | $1.62M | $1.91M | 0.63% | +$286.2K |
| Berkshire Hathaway Inc DelCL B | 3,411 | 3,667 | +256 | $1.71M | $1.84M | 0.61% | +$128.4K |
| Exxon Mobil Corp | 13,369 | 15,106 | +1,737 | $1.51M | $1.82M | 0.60% | +$310.4K |
| Philip Morris International Inc.(PM) | 12,619 | 10,985 | -1,634 | $2.05M | $1.76M | 0.58% | -$284.9K |
| The Boeing Company(BA) | 6,474 | 7,711 | +1,237 | $1.40M | $1.67M | 0.55% | +$276.9K |
| British American Tobacco p.l.c.ADR(BTI) | 18,406 | 29,485 | +11,079 | $977.0K | $1.67M | 0.55% | +$692.5K |
| Walmart Inc.(WMT) | 12,980 | 14,949 | +1,969 | $1.34M | $1.67M | 0.55% | +$327.7K |
| Salesforce, Inc.(CRM) | 6,595 | 6,145 | -450 | $1.56M | $1.63M | 0.54% | +$64.8K |
| Wells Fargo & Company(WFC) | 13,678 | 17,239 | +3,561 | $1.15M | $1.61M | 0.53% | +$460.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 16,257 | 30,221 | +13,964 | $1.68M | $1.59M | 0.52% | -$87.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 12,824 | 16,780 | +3,956 | $1.18M | $1.53M | 0.50% | +$356.7K |
| Chevron Corporation(CVX) | 9,846 | 9,992 | +146 | $1.53M | $1.52M | 0.50% | -$6.2K |
| Oracle Corporation(ORCL) | 6,240 | 7,752 | +1,512 | $1.75M | $1.51M | 0.50% | -$243.9K |
| Ameriprise Financial, Inc.(AMP) | 2,876 | 3,023 | +147 | $1.41M | $1.48M | 0.49% | +$69.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 48,913 | 56,781 | +7,868 | $1.22M | $1.41M | 0.46% | +$183.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,148 | 7,024 | -124 | $1.39M | $1.40M | 0.46% | +$4.9K |
| Aar Corp | 16,208 | 16,743 | +535 | $1.45M | $1.39M | 0.46% | -$67.2K |
| Capital One Financial Corporation(COF) | 1,929 | 5,637 | +3,708 | $410.1K | $1.37M | 0.45% | +$956.2K |
| Bank America Corp | 23,595 | 24,448 | +853 | $1.22M | $1.34M | 0.44% | +$127.4K |
| International Business Machines Corporation(IBM) | 3,878 | 4,470 | +592 | $1.09M | $1.32M | 0.44% | +$229.8K |
| Tyson Foods, Inc.CL A(TSN) | 22,934 | 22,567 | -367 | $1.25M | $1.32M | 0.44% | +$77.6K |
| Eastman Chemical Company(EMN) | 21,125 | 20,570 | -555 | $1.33M | $1.31M | 0.43% | -$18.9K |
| Johnson & Johnson(JNJ) | 6,073 | 6,312 | +239 | $1.13M | $1.31M | 0.43% | +$180.2K |
| HCA Healthcare, Inc.(HCA) | 2,360 | 2,738 | +378 | $1.01M | $1.28M | 0.42% | +$272.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 75,505 | 76,445 | +940 | $1.30M | $1.26M | 0.42% | -$35.1K |
| Wheaton Precious Metals Corp.(WPM) | 8,365 | 10,672 | +2,307 | $935.5K | $1.25M | 0.41% | +$318.6K |
| Duke Energy Corporation(DUK) | 10,188 | 10,620 | +432 | $1.26M | $1.24M | 0.41% | -$16.0K |
| Blackstone Inc.(BX) | 7,463 | 7,788 | +325 | $1.28M | $1.20M | 0.40% | -$74.5K |
| Bank New York Mellon Corp | 8,731 | 9,954 | +1,223 | $951.4K | $1.16M | 0.38% | +$204.3K |
| Newmont Corporation(NEM) | 8,128 | 11,530 | +3,402 | $685.3K | $1.15M | 0.38% | +$466.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,841 | 7,153 | +1,312 | $773.3K | $1.15M | 0.38% | +$376.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,263 | 7,217 | -46 | $1.02M | $1.13M | 0.37% | +$109.1K |
| Barrick Mining Corporation(B) | 21,313 | 25,773 | +4,460 | $698.4K | $1.12M | 0.37% | +$424.0K |
| MSA Safety Incorporated(MSA) | 6,680 | 7,005 | +325 | $1.15M | $1.12M | 0.37% | -$27.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,701 | 10,702 | +1 | $1.10M | $1.11M | 0.37% | +$10.9K |
| RTX Corporation(RTX) | 3,270 | 5,805 | +2,535 | $547.2K | $1.06M | 0.35% | +$517.4K |
| Adobe Inc.(ADBE) | 3,011 | 2,947 | -64 | $1.06M | $1.03M | 0.34% | -$30.7K |
| Becton, Dickinson and Company(BDX) | 4,637 | 4,917 | +280 | $868.0K | $954.2K | 0.31% | +$86.2K |
| General Dynamics Corporation(GD) | 2,383 | 2,811 | +428 | $812.7K | $946.3K | 0.31% | +$133.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 5,754 | 8,053 | +2,299 | $641.5K | $932.2K | 0.31% | +$290.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,654 | 14,654 | 0 | $907.4K | $922.0K | 0.30% | +$14.6K |
| Cummins Inc.(CMI) | 1,546 | 1,803 | +257 | $653.1K | $920.3K | 0.30% | +$267.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 28,825 | 27,771 | -1,054 | $927.6K | $916.5K | 0.30% | -$11.1K |
| AbbVie Inc.(ABBV) | 2,700 | 3,855 | +1,155 | $625.3K | $880.9K | 0.29% | +$255.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,859 | 2,675 | +816 | $642.2K | $879.0K | 0.29% | +$236.8K |
| GE Aerospace(GE) | 1,893 | 2,849 | +956 | $569.4K | $877.6K | 0.29% | +$308.3K |
| Eaton Corporation plcSHS(ETN) | 2,747 | 2,747 | 0 | $1.03M | $874.9K | 0.29% | -$153.1K |
| Morgan Stanley(MS) | 3,471 | 4,888 | +1,417 | $551.7K | $867.8K | 0.29% | +$316.1K |
| Caterpillar Inc.(CAT) | 1,193 | 1,488 | +295 | $569.2K | $852.3K | 0.28% | +$283.2K |
| Medtronic plcSHS(MDT) | 6,450 | 8,846 | +2,396 | $614.3K | $849.7K | 0.28% | +$235.4K |
| Imperial Oil Limited(IMO) | 7,574 | 9,579 | +2,005 | $687.3K | $826.8K | 0.27% | +$139.5K |
| Micron Technology, Inc.(MU) | 0 | 2,784 | +2,784 | $0 | $794.6K | 0.26% | +$794.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,077 | 3,100 | +23 | $760.4K | $784.1K | 0.26% | +$23.7K |
| American Express Company(AXP) | 1,555 | 2,077 | +522 | $516.6K | $768.5K | 0.25% | +$251.9K |
| Vertiv Holdings CoCL A(VRT) | 3,769 | 4,723 | +954 | $568.6K | $765.2K | 0.25% | +$196.6K |
| Union Pacific Corporation(UNP) | 859 | 3,162 | +2,303 | $203.0K | $731.4K | 0.24% | +$528.4K |
| The Home Depot, Inc.(HD) | 2,106 | 2,084 | -22 | $853.3K | $717.2K | 0.24% | -$136.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,293 | 4,516 | +2,223 | $353.7K | $700.5K | 0.23% | +$346.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,672 | 3,267 | +595 | $432.3K | $699.7K | 0.23% | +$267.4K |
| Lam Research Corporation(LRCX) | 4,019 | 4,026 | +7 | $538.2K | $689.1K | 0.23% | +$150.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,206 | 1,904 | +698 | $393.6K | $685.5K | 0.23% | +$291.9K |
| Constellation Brands, Inc.CL A(STZ) | 5,094 | 4,929 | -165 | $686.0K | $680.0K | 0.22% | -$6.0K |
| Parker-Hannifin Corporation(PH) | 701 | 766 | +65 | $531.6K | $673.1K | 0.22% | +$141.5K |
| Universal Health Services, Inc.CL B(UHS) | 2,248 | 3,019 | +771 | $459.6K | $658.1K | 0.22% | +$198.6K |
| American Tower Corporation(AMT) | 3,686 | 3,686 | 0 | $708.9K | $647.2K | 0.21% | -$61.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,305 | 1,059 | -246 | $777.9K | $638.8K | 0.21% | -$139.1K |
| Dollar General Corporation(DG) | 3,573 | 4,726 | +1,153 | $369.3K | $627.5K | 0.21% | +$258.2K |
| GE Vernova Inc.(GEV) | 805 | 959 | +154 | $495.1K | $626.9K | 0.21% | +$131.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,458 | 11,585 | +127 | $594.8K | $613.4K | 0.20% | +$18.6K |
| Cisco Systems, Inc.(CSCO) | 8,009 | 7,855 | -154 | $548.0K | $605.1K | 0.20% | +$57.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 4,811 | 5,879 | +1,068 | $474.5K | $594.2K | 0.20% | +$119.7K |