Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 611,357 | 639,632 | +28,275 | 44,806 | 48,004 | 16.07% | +3,198 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 767,505 | 795,098 | +27,593 | 44,147 | 47,133 | 15.77% | +2,987 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 50,061 | +50,061 | 0 | 2,844 | 0.95% | +2,844 |
| ISHARES TR | 100,082 | 103,910 | +3,828 | 33,311 | 35,638 | 11.93% | +2,327 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 12,749 | +12,749 | 0 | 835 | 0.28% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 31,982 | 33,540 | +1,558 | 16,078 | 16,859 | 5.64% | +780 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,627 | +14,627 | 0 | 654 | 0.22% | +654 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 82,212 | 78,665 | -3,547 | 3,016 | 3,603 | 1.21% | +587 |
| ALPHABET INC(GOOG) | 6,950 | 6,930 | -20 | 1,693 | 2,175 | 0.73% | +482 |
| VANGUARD INDEX FDS | 0 | 664 | +664 | 0 | 416 | 0.14% | +416 |
| PROSHARES TR ULTRAPRO QQQ | 33,694 | 73,570 | +39,876 | 3,484 | 3,879 | 1.30% | +395 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 70,454 | 73,744 | +3,290 | 4,377 | 4,748 | 1.59% | +372 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,813 | +2,813 | 0 | 343 | 0.11% | +343 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,771 | +7,771 | 0 | 332 | 0.11% | +332 |
| VANGUARD INDEX FDS | 0 | 966 | +966 | 0 | 324 | 0.11% | +324 |
| VANECK ETF TRUST IG FLOA RATE ETF | 507,632 | 521,713 | +14,081 | 12,980 | 13,293 | 4.45% | +313 |
| SALESFORCE INC(CRM) | 3,764 | 4,548 | +784 | 892 | 1,205 | 0.40% | +313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,372 | 26,579 | +1,207 | 1,144 | 1,434 | 0.48% | +289 |
| INTEL CORP(INTC) | 0 | 7,550 | +7,550 | 0 | 279 | 0.09% | +279 |
| ALPHABET INC(GOOG) | 3,708 | 3,708 | 0 | 901 | 1,161 | 0.39% | +259 |
| AMCOR PLC(AMCR) | 33,026 | 58,501 | +25,475 | 270 | 488 | 0.16% | +218 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,575 | 3,575 | 0 | 480 | 695 | 0.23% | +215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,602 | +4,602 | 0 | 204 | 0.07% | +204 |
| TESLA INC(TSLA) | 2,166 | 2,569 | +403 | 963 | 1,156 | 0.39% | +192 |
| GLOBAL X FDS GLBL X MLP ETF | 14,013 | 17,974 | +3,961 | 679 | 870 | 0.29% | +192 |
| CHUBB LIMITED COM | 5,402 | 5,487 | +85 | 1,525 | 1,712 | 0.57% | +188 |
| EA SERIES TRUST STRIVE 1000 GRWT | 50,301 | 52,954 | +2,653 | 2,511 | 2,695 | 0.90% | +184 |
| AMERICAN TOWER CORP NEW(AMT) | 2,040 | 3,182 | +1,142 | 392 | 559 | 0.19% | +166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,525 | 4,534 | +9 | 1,264 | 1,378 | 0.46% | +114 |
| MERCK & CO INC(MRK) | 5,843 | 5,713 | -130 | 490 | 601 | 0.20% | +111 |
| VANGUARD SPECIALIZED FUNDS | 1,740 | 2,201 | +461 | 376 | 484 | 0.16% | +108 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 57,833 | 60,467 | +2,634 | 1,774 | 1,869 | 0.63% | +95 |
| PAYPAL HLDGS INC(PYPL) | 4,786 | 6,956 | +2,170 | 321 | 406 | 0.14% | +85 |
| FIRST SOLAR INC(FSLR) | 3,814 | 3,532 | -282 | 841 | 923 | 0.31% | +82 |
| ELI LILLY & CO(LLY) | 563 | 475 | -88 | 429 | 511 | 0.17% | +81 |
| NOVO-NORDISK A S(NVO) | 16,339 | 19,269 | +2,930 | 907 | 980 | 0.33% | +74 |
| MICRON TECHNOLOGY INC(MU) | 1,930 | 1,383 | -547 | 323 | 395 | 0.13% | +72 |
| EA SERIES TRUST STRIVE US SEMICO | 14,801 | 14,466 | -335 | 925 | 993 | 0.33% | +68 |
| BROADCOM INC(AVGO) | 1,035 | 1,158 | +123 | 342 | 401 | 0.13% | +59 |
| NEXTERA ENERGY INC(NEE) | 9,155 | 9,342 | +187 | 691 | 750 | 0.25% | +59 |
| DELL TECHNOLOGIES INC(DELL) | 3,582 | 4,434 | +852 | 508 | 558 | 0.19% | +50 |
| AMERICAN WTR WKS CO INC NEW | 4,464 | 5,136 | +672 | 621 | 670 | 0.22% | +49 |
| ISHARES TR | 2,033 | 2,113 | +80 | 952 | 1,000 | 0.33% | +48 |
| WALMART INC(WMT) | 4,321 | 4,321 | 0 | 445 | 481 | 0.16% | +36 |
| EXXON MOBIL CORP | 4,239 | 4,239 | 0 | 478 | 510 | 0.17% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,024 | 3,024 | 0 | 253 | 282 | 0.09% | +28 |
| CME GROUP INC(CME) | 3,036 | 3,100 | +64 | 820 | 847 | 0.28% | +26 |
| REALTY INCOME CORP(O) | 11,736 | 13,072 | +1,336 | 713 | 737 | 0.25% | +23 |
| RTX CORPORATION(RTX) | 1,299 | 1,299 | 0 | 217 | 238 | 0.08% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,486 | 1,486 | 0 | 469 | 479 | 0.16% | +10 |
| ISHARES TR HDG MSCI EAFE | 5,734 | 5,734 | 0 | 227 | 237 | 0.08% | +10 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,438 | 16,482 | +44 | 594 | 600 | 0.20% | +5 |
| ISHARES TR CORE DIV GRWTH | 6,912 | 6,834 | -78 | 471 | 474 | 0.16% | +4 |
| MASTERCARD INCORPORATED(MA) | 2,208 | 2,206 | -2 | 1,256 | 1,259 | 0.42% | +3 |
| PEPSICO INC(PEP) | 6,693 | 6,558 | -135 | 940 | 941 | 0.31% | +1 |
| MEDICAL PPTYS TRUST INC(MPT) | 102,331 | 103,929 | +1,598 | 519 | 520 | 0.17% | +1 |
| POWELL INDS INC(POWL) | 3,525 | 3,371 | -154 | 1,074 | 1,075 | 0.36% | 0 |
| CHEVRON CORP NEW(CVX) | 8,106 | 8,256 | +150 | 1,259 | 1,258 | 0.42% | -0 |
| META PLATFORMS INC(META) | 405 | 446 | +41 | 298 | 294 | 0.10% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,333 | 1,333 | 0 | 243 | 237 | 0.08% | -6 |
| ISHARES TR | 14,156 | 13,868 | -288 | 924 | 915 | 0.31% | -9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,511 | 3,596 | +85 | 591 | 582 | 0.19% | -9 |
| SEMPRA(SRE) | 6,266 | 6,266 | 0 | 564 | 553 | 0.19% | -11 |
| COSTCO WHSL CORP NEW(COST) | 235 | 239 | +4 | 217 | 206 | 0.07% | -11 |
| ABBOTT LABS | 2,019 | 2,019 | 0 | 270 | 253 | 0.08% | -17 |
| FIDELITY COVINGTON TRUST | 9,628 | 9,304 | -324 | 268 | 250 | 0.08% | -18 |
| APPLE INC(AAPL) | 25,389 | 23,697 | -1,692 | 6,465 | 6,442 | 2.16% | -23 |
| EOG RES INC(EOG) | 6,368 | 6,565 | +197 | 714 | 689 | 0.23% | -25 |
| NVIDIA CORPORATION(NVDA) | 49,940 | 49,809 | -131 | 9,318 | 9,289 | 3.11% | -28 |
| MODINE MFG CO(MOD) | 1,650 | 1,529 | -121 | 235 | 204 | 0.07% | -30 |
| SCHWAB STRATEGIC TR | 34,485 | 33,122 | -1,363 | 941 | 909 | 0.30% | -33 |
| WP CAREY INC(WPC) | 9,951 | 9,935 | -16 | 672 | 639 | 0.21% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 946 | 908 | -38 | 472 | 439 | 0.15% | -33 |
| ENBRIDGE INC(ENB) | 8,993 | 8,453 | -540 | 454 | 404 | 0.14% | -50 |
| NETFLIX INC(NFLX) | 253 | 2,658 | +2,405 | 303 | 249 | 0.08% | -54 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,442 | 5,442 | 0 | 276 | 211 | 0.07% | -65 |
| PHILLIPS 66(PSX) | 3,970 | 3,635 | -335 | 540 | 469 | 0.16% | -71 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,709 | 9,128 | +1,419 | 769 | 696 | 0.23% | -74 |
| FIDELITY COVINGTON TRUST | 7,966 | 6,060 | -1,906 | 533 | 450 | 0.15% | -83 |
| FIDELITY COVINGTON TRUST | 11,158 | 9,905 | -1,253 | 630 | 547 | 0.18% | -83 |
| AMAZON COM INC(AMZN) | 10,954 | 9,996 | -958 | 2,405 | 2,307 | 0.77% | -98 |
| MICROSOFT CORP(MSFT) | 3,679 | 3,713 | +34 | 1,906 | 1,796 | 0.60% | -110 |
| HOME DEPOT INC(HD) | 2,254 | 2,240 | -14 | 913 | 771 | 0.26% | -142 |
| FIDELITY COVINGTON TRUST | 14,759 | 11,891 | -2,868 | 736 | 585 | 0.20% | -151 |
| WISDOMTREE TR(WT) | 6,652 | 0 | -6,652 | 209 | 0 | — | -209 |
| MEDTRONIC PLC(MDT) | 2,227 | 0 | -2,227 | 212 | 0 | — | -212 |
| ISHARES GOLD TR(IAU) | 2,927 | 0 | -2,927 | 213 | 0 | — | -213 |
| EA SERIES TRUST STRIVE 1000 DIV | 6,079 | 0 | -6,079 | 222 | 0 | — | -222 |
| FISERV INC(FISV) | 4,350 | 4,989 | +639 | 561 | 335 | 0.11% | -226 |
| PROCTER AND GAMBLE CO(PG) | 1,531 | 0 | -1,531 | 235 | 0 | — | -235 |
| JABIL INC(JBL) | 1,115 | 0 | -1,115 | 242 | 0 | — | -242 |
| EA SERIES TRUST STRI US ENER ETF | 8,643 | 0 | -8,643 | 248 | 0 | — | -248 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,813 | 0 | -2,813 | 282 | 0 | — | -282 |
| ISHARES TR MSCI CHINA ETF | 79,169 | 82,054 | +2,885 | 5,213 | 4,929 | 1.65% | -284 |
| DIAMONDBACK ENERGY INC(FANG) | 2,028 | 0 | -2,028 | 290 | 0 | — | -290 |
| INVESCO QQQ TR | 489 | 0 | -489 | 293 | 0 | — | -293 |
| BWX TECHNOLOGIES INC(BWXT) | 36,343 | 37,038 | +695 | 6,700 | 6,402 | 2.14% | -299 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,899 | 0 | -3,899 | 340 | 0 | — | -340 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,834 | 0 | -4,834 | 403 | 0 | — | -403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,601 | 0 | -7,601 | 679 | 0 | — | -679 |