Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 55,053 | 117,436 | +62,383 | 2,901 | 6,526 | 1.56% | +3,626 |
| ALPHABET INC(GOOG) | 61,166 | 57,788 | -3,378 | 14,869 | 18,088 | 4.32% | +3,218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,883 | 12,020 | +8,137 | 1,267 | 4,329 | 1.03% | +3,061 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 40,900 | +40,900 | 0 | 2,650 | 0.63% | +2,650 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,196 | 23,687 | +18,491 | 703 | 3,280 | 0.78% | +2,577 |
| ELI LILLY & CO(LLY) | 0 | 4,829 | +4,829 | 0 | 5,190 | 1.24% | +5,190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,207 | 16,360 | +12,153 | 767 | 2,908 | 0.70% | +2,141 |
| NETFLIX INC(NFLX) | 557 | 29,310 | +28,753 | 668 | 2,748 | 0.66% | +2,080 |
| TESLA INC(TSLA) | 2,577 | 7,157 | +4,580 | 1,146 | 3,219 | 0.77% | +2,073 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 84,653 | +84,653 | 0 | 2,004 | 0.48% | +2,004 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 15,758 | +15,758 | 0 | 1,990 | 0.48% | +1,990 |
| APPLE INC(AAPL) | 81,628 | 82,969 | +1,341 | 20,785 | 22,556 | 5.39% | +1,771 |
| MICROSOFT CORP(MSFT) | 22,946 | 28,197 | +5,251 | 11,885 | 13,637 | 3.26% | +1,752 |
| FREEPORT-MCMORAN INC(FCX) | 8,155 | 38,741 | +30,586 | 320 | 1,968 | 0.47% | +1,648 |
| ROBINHOOD MKTS INC(HOOD) | 6,885 | 22,111 | +15,226 | 986 | 2,501 | 0.60% | +1,515 |
| ISHARES TR | 0 | 4,518 | +4,518 | 0 | 1,361 | 0.33% | +1,361 |
| AMAZON COM INC(AMZN) | 74,346 | 76,562 | +2,216 | 16,324 | 17,672 | 4.23% | +1,348 |
| SCHWAB STRATEGIC TR | 28,389 | 69,269 | +40,880 | 947 | 2,269 | 0.54% | +1,321 |
| DEERE & CO(DE) | 0 | 11,015 | +11,015 | 0 | 5,130 | 1.23% | +5,130 |
| STRYKER CORPORATION(SYK) | 3,343 | 7,113 | +3,770 | 1,236 | 2,500 | 0.60% | +1,264 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 14,362 | +14,362 | 0 | 1,153 | 0.28% | +1,153 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 23,998 | +23,998 | 0 | 1,125 | 0.27% | +1,125 |
| AEROVIRONMENT INC | 3,514 | 9,062 | +5,548 | 1,107 | 2,192 | 0.52% | +1,085 |
| INVESCO EXCH TRADED FD TR II | 27,330 | 71,805 | +44,475 | 662 | 1,744 | 0.42% | +1,082 |
| AT&T INC(T) | 0 | 42,166 | +42,166 | 0 | 1,047 | 0.25% | +1,047 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,427 | +13,427 | 0 | 1,043 | 0.25% | +1,043 |
| CAMECO CORP(CCJ) | 0 | 10,160 | +10,160 | 0 | 930 | 0.22% | +930 |
| CATERPILLAR INC(CAT) | 0 | 1,618 | +1,618 | 0 | 927 | 0.22% | +927 |
| BERKSHIRE HATHAWAY INC DEL | 8,725 | 10,460 | +1,735 | 4,386 | 5,257 | 1.26% | +871 |
| LOCKHEED MARTIN CORP(LMT) | 3,327 | 5,226 | +1,899 | 1,661 | 2,528 | 0.60% | +867 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,212 | +10,212 | 0 | 843 | 0.20% | +843 |
| MCDONALDS CORP(MCD) | 12,064 | 14,651 | +2,587 | 3,666 | 4,478 | 1.07% | +811 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 48,764 | 86,724 | +37,960 | 1,021 | 1,821 | 0.44% | +801 |
| WASTE MGMT INC DEL(WM) | 0 | 17,338 | +17,338 | 0 | 3,809 | 0.91% | +3,809 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,956 | +5,956 | 0 | 711 | 0.17% | +711 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,934 | +7,934 | 0 | 636 | 0.15% | +636 |
| VISA INC(V) | 0 | 16,040 | +16,040 | 0 | 5,625 | 1.34% | +5,625 |
| ISHARES TR | 0 | 3,522 | +3,522 | 0 | 594 | 0.14% | +594 |
| VANGUARD INDEX FDS | 3,989 | 7,204 | +3,215 | 697 | 1,278 | 0.31% | +581 |
| ROCKET LAB CORP(RKLB) | 0 | 8,238 | +8,238 | 0 | 575 | 0.14% | +575 |
| ENBRIDGE INC(ENB) | 4,035 | 15,185 | +11,150 | 204 | 726 | 0.17% | +523 |
| ALPHABET INC(GOOG) | 1,113 | 2,521 | +1,408 | 271 | 791 | 0.19% | +520 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,512 | +12,512 | 0 | 510 | 0.12% | +510 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,819 | +7,819 | 0 | 508 | 0.12% | +508 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,989 | +8,989 | 0 | 492 | 0.12% | +492 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,104 | +4,104 | 0 | 481 | 0.12% | +481 |
| VANGUARD INDEX FDS | 0 | 11,200 | +11,200 | 0 | 991 | 0.24% | +991 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 79,711 | 82,380 | +2,669 | 3,039 | 3,505 | 0.84% | +467 |
| WALMART INC(WMT) | 34,733 | 36,266 | +1,533 | 3,580 | 4,042 | 0.97% | +462 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,255 | +8,255 | 0 | 461 | 0.11% | +461 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,807 | +2,807 | 0 | 450 | 0.11% | +450 |
| INTUITIVE SURGICAL INC | 1,081 | 1,622 | +541 | 483 | 919 | 0.22% | +435 |
| TJX COS INC NEW(TJX) | 14,403 | 16,380 | +1,977 | 2,082 | 2,516 | 0.60% | +434 |
| UIPATH INC(PATH) | 0 | 25,992 | +25,992 | 0 | 426 | 0.10% | +426 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,103 | +5,103 | 0 | 387 | 0.09% | +387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 58,199 | +58,199 | 0 | 2,945 | 0.70% | +2,945 |
| ARCHER AVIATION INC(ACHR) | 0 | 48,770 | +48,770 | 0 | 367 | 0.09% | +367 |
| BROADCOM INC(AVGO) | 15,325 | 15,654 | +329 | 5,056 | 5,418 | 1.30% | +362 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,681 | +13,681 | 0 | 358 | 0.09% | +358 |
| JOBY AVIATION INC(JOBY) | 0 | 26,718 | +26,718 | 0 | 353 | 0.08% | +353 |
| SNOWFLAKE INC(SNOW) | 0 | 1,587 | +1,587 | 0 | 348 | 0.08% | +348 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,271 | +7,271 | 0 | 346 | 0.08% | +346 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 25,693 | +25,693 | 0 | 344 | 0.08% | +344 |
| ABBOTT LABS | 0 | 13,669 | +13,669 | 0 | 1,713 | 0.41% | +1,713 |
| EXXON MOBIL CORP | 0 | 2,692 | +2,692 | 0 | 324 | 0.08% | +324 |
| BLOOM ENERGY CORP | 0 | 3,706 | +3,706 | 0 | 322 | 0.08% | +322 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 6,950 | +6,950 | 0 | 317 | 0.08% | +317 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,550 | 10,800 | +6,250 | 227 | 538 | 0.13% | +311 |
| SEA LTD(SE) | 8,867 | 14,780 | +5,913 | 1,585 | 1,885 | 0.45% | +301 |
| OKLO INC(OKLO) | 0 | 4,161 | +4,161 | 0 | 299 | 0.07% | +299 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 4,244 | +4,244 | 0 | 296 | 0.07% | +296 |
| SOUTHERN CO(SO) | 5,483 | 9,311 | +3,828 | 520 | 812 | 0.19% | +292 |
| LAM RESEARCH CORP(LRCX) | 51,341 | 41,818 | -9,523 | 6,877 | 7,161 | 1.71% | +284 |
| VANGUARD WHITEHALL FDS | 4,006 | 6,713 | +2,707 | 339 | 604 | 0.14% | +265 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,027 | +1,027 | 0 | 260 | 0.06% | +260 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,482 | +8,482 | 0 | 234 | 0.06% | +234 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,222 | 17,357 | +4,135 | 673 | 887 | 0.21% | +214 |
| SCHWAB STRATEGIC TR | 144,660 | 151,584 | +6,924 | 3,949 | 4,158 | 0.99% | +209 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,000 | +1,000 | 0 | 205 | 0.05% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 938 | +938 | 0 | 201 | 0.05% | +201 |
| AMGEN INC(AMGN) | 0 | 2,809 | +2,809 | 0 | 920 | 0.22% | +920 |
| JOHNSON & JOHNSON(JNJ) | 1,191 | 1,863 | +672 | 221 | 385 | 0.09% | +165 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,696 | +15,696 | 0 | 689 | 0.16% | +689 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,326 | +9,326 | 0 | 405 | 0.10% | +405 |
| JPMORGAN CHASE & CO.(JPM) | 33,905 | 33,684 | -221 | 10,695 | 10,854 | 2.59% | +159 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,824 | +13,824 | 0 | 11,921 | 2.85% | +11,921 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,939 | +6,939 | 0 | 3,253 | 0.78% | +3,253 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,439 | 2,367 | -72 | 576 | 652 | 0.16% | +76 |
| ISHARES TR | 10,613 | 10,989 | +376 | 1,344 | 1,417 | 0.34% | +73 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,162 | +6,162 | 0 | 1,912 | 0.46% | +1,912 |
| CORNING INC(GLW) | 4,589 | 4,844 | +255 | 376 | 424 | 0.10% | +48 |
| KLA CORP(KLAC) | 561 | 534 | -27 | 605 | 648 | 0.15% | +44 |
| ISHARES TR | 11,363 | 11,929 | +566 | 1,260 | 1,293 | 0.31% | +32 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,333 | +1,333 | 0 | 323 | 0.08% | +323 |
| ISHARES TR | 43,196 | 41,907 | -1,289 | 1,394 | 1,421 | 0.34% | +27 |
| PEPSICO INC(PEP) | 0 | 2,476 | +2,476 | 0 | 355 | 0.08% | +355 |
| ROYAL BK CDA(RY) | 1,411 | 1,313 | -98 | 208 | 224 | 0.05% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,180 | 2,040 | -140 | 609 | 620 | 0.15% | +11 |
| TRUIST FINL CORP(TFC) | 4,600 | 4,463 | -137 | 210 | 220 | 0.05% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,695 | 4,695 | 0 | 202 | 205 | 0.05% | +4 |