Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 246,215 | +246,215 | 0 | 10,649 | 2.57% | +10,649 |
| ALPHABET INC(GOOG) | 34,719 | 42,875 | +8,156 | 8,440 | 13,420 | 3.24% | +4,980 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 78,713 | +78,713 | 0 | 3,519 | 0.85% | +3,519 |
| ELI LILLY & CO(LLY) | 0 | 2,223 | +2,223 | 0 | 2,389 | 0.58% | +2,389 |
| GUARDANT HEALTH INC(GH) | 94,556 | 77,209 | -17,347 | 5,908 | 7,886 | 1.90% | +1,978 |
| BLOCK INC(XYZ) | 43,732 | 74,247 | +30,515 | 3,161 | 4,833 | 1.17% | +1,672 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 342,120 | +342,120 | 0 | 1,564 | 0.38% | +1,564 |
| ISHARES TR | 57,361 | 58,134 | +773 | 38,392 | 39,819 | 9.61% | +1,427 |
| MONDAY COM LTD SHS | 6,172 | 16,215 | +10,043 | 1,195 | 2,393 | 0.58% | +1,197 |
| DEXCOM INC(DXCM) | 38,102 | 55,560 | +17,458 | 2,564 | 3,688 | 0.89% | +1,124 |
| CIENA CORP(CIEN) | 19,859 | 17,075 | -2,784 | 2,893 | 3,993 | 0.96% | +1,101 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,563 | +28,563 | 0 | 4,624 | 1.12% | +4,624 |
| TERADYNE INC(TER) | 15,866 | 15,690 | -176 | 2,184 | 3,037 | 0.73% | +853 |
| WELLS FARGO CO NEW(WFC) | 45,077 | 48,906 | +3,829 | 3,778 | 4,558 | 1.10% | +780 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 525,823 | 538,945 | +13,122 | 12,383 | 13,113 | 3.17% | +729 |
| MICRON TECHNOLOGY INC(MU) | 23,645 | 16,328 | -7,317 | 3,956 | 4,662 | 1.13% | +706 |
| CELSIUS HLDGS INC(CELH) | 37,543 | 60,750 | +23,207 | 2,158 | 2,779 | 0.67% | +620 |
| ISHARES TR | 227,613 | 234,134 | +6,521 | 14,854 | 15,453 | 3.73% | +599 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,838 | +11,838 | 0 | 3,176 | 0.77% | +3,176 |
| CAPRI HOLDINGS LIMITED SHS | 126,367 | 126,330 | -37 | 2,517 | 3,082 | 0.74% | +565 |
| SNOWFLAKE INC(SNOW) | 18,263 | 21,288 | +3,025 | 4,119 | 4,670 | 1.13% | +550 |
| SCHWAB STRATEGIC TR | 624,562 | 646,305 | +21,743 | 15,695 | 16,209 | 3.91% | +514 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 15,010 | +15,010 | 0 | 507 | 0.12% | +507 |
| INTUIT(INTU) | 2,965 | 3,769 | +804 | 2,025 | 2,497 | 0.60% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,174 | +3,174 | 0 | 1,595 | 0.39% | +1,595 |
| GODADDY INC(GDDY) | 9,423 | 13,624 | +4,201 | 1,289 | 1,690 | 0.41% | +401 |
| CONSOLIDATED EDISON INC(ED) | 17,688 | 21,888 | +4,200 | 1,778 | 2,174 | 0.52% | +396 |
| RH(RH) | 18,349 | 22,618 | +4,269 | 3,728 | 4,052 | 0.98% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 14,090 | 14,773 | +683 | 4,444 | 4,760 | 1.15% | +316 |
| MERCK & CO INC(MRK) | 20,917 | 19,305 | -1,612 | 1,772 | 2,048 | 0.49% | +276 |
| OKTA INC(OKTA) | 37,100 | 42,535 | +5,435 | 3,402 | 3,678 | 0.89% | +276 |
| WALMART INC(WMT) | 28,932 | 29,235 | +303 | 2,982 | 3,257 | 0.79% | +275 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,144 | 15,646 | +1,502 | 1,731 | 1,980 | 0.48% | +249 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 153,955 | 158,572 | +4,617 | 7,230 | 7,466 | 1.80% | +236 |
| DISNEY WALT CO(DIS) | 0 | 187,823 | +187,823 | 0 | 2,152 | 0.52% | +2,152 |
| TESLA INC(TSLA) | 0 | 1,151 | +1,151 | 0 | 518 | 0.12% | +518 |
| SHOPIFY INC(SHOP) | 16,732 | 16,620 | -112 | 2,487 | 2,675 | 0.65% | +189 |
| SCHWAB STRATEGIC TR | 207,448 | 208,613 | +1,165 | 4,829 | 5,015 | 1.21% | +186 |
| METLIFE INC(MET) | 33,551 | 37,361 | +3,810 | 2,764 | 2,949 | 0.71% | +186 |
| CISCO SYS INC(CSCO) | 28,841 | 27,723 | -1,118 | 1,973 | 2,136 | 0.52% | +162 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,531 | +2,531 | 0 | 1,148 | 0.28% | +1,148 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 76,923 | +76,923 | 0 | 1,061 | 0.26% | +1,061 |
| ETF SER SOLUTIONS APTUS DEFINED | 152,595 | 159,036 | +6,441 | 4,399 | 4,528 | 1.09% | +128 |
| MARINEMAX INC | 22,969 | 28,392 | +5,423 | 582 | 688 | 0.17% | +106 |
| CITIGROUP INC(C) | 7,057 | 6,960 | -97 | 716 | 812 | 0.20% | +96 |
| SCHWAB STRATEGIC TR | 302,439 | 299,561 | -2,878 | 7,966 | 8,061 | 1.95% | +95 |
| DOMINOS PIZZA INC(DPZ) | 4,912 | 5,298 | +386 | 2,121 | 2,208 | 0.53% | +88 |
| DBX ETF TR | 129,282 | 1,254,423 | +1,125,141 | 3,803 | 3,887 | 0.94% | +84 |
| GRACO INC(GGG) | 26,923 | 28,907 | +1,984 | 2,287 | 2,370 | 0.57% | +82 |
| APPLE INC(AAPL) | 0 | 2,672 | +2,672 | 0 | 727 | 0.18% | +727 |
| ETF SER SOLUTIONS OPUS SML CP VL | 228,419 | 237,460 | +9,041 | 8,732 | 8,793 | 2.12% | +61 |
| VANGUARD INTL EQUITY INDEX F | 102,284 | 104,126 | +1,842 | 5,542 | 5,598 | 1.35% | +56 |
| AMAZON COM INC(AMZN) | 0 | 14,056 | +14,056 | 0 | 3,244 | 0.78% | +3,244 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,636 | 71,467 | -169 | 6,022 | 6,073 | 1.47% | +51 |
| CUMMINS INC(CMI) | 546 | 546 | 0 | 230 | 280 | 0.07% | +49 |
| AMGEN INC(AMGN) | 932 | 933 | +1 | 263 | 305 | 0.07% | +42 |
| US BANCORP DEL(USB) | 8,066 | 8,066 | 0 | 394 | 435 | 0.10% | +41 |
| SCHWAB STRATEGIC TR | 74,449 | 74,526 | +77 | 2,207 | 2,241 | 0.54% | +34 |
| ISHARES TR BROAD USD HIGH | 95,944 | 97,805 | +1,861 | 3,625 | 3,657 | 0.88% | +33 |
| SCHWAB STRATEGIC TR | 71,788 | 71,434 | -354 | 2,003 | 2,034 | 0.49% | +32 |
| EXXON MOBIL CORP | 3,233 | 3,260 | +27 | 365 | 392 | 0.09% | +28 |
| ISHARES TR | 20,895 | 210,278 | +189,383 | 2,225 | 2,252 | 0.54% | +27 |
| ISHARES TR | 67,120 | 67,871 | +751 | 3,631 | 3,657 | 0.88% | +26 |
| SCHWAB STRATEGIC TR | 44,657 | 46,389 | +1,732 | 1,203 | 1,229 | 0.30% | +25 |
| ISHARES TR | 10,873 | 10,705 | -168 | 397 | 422 | 0.10% | +25 |
| GLOBAL X FDS US PFD ETF | 293,677 | 301,078 | +7,401 | 5,706 | 5,723 | 1.38% | +17 |
| SCHWAB STRATEGIC TR | 161,576 | 167,632 | +6,056 | 3,485 | 3,502 | 0.85% | +17 |
| ISHARES TR | 14,579 | 14,530 | -49 | 1,732 | 1,746 | 0.42% | +14 |
| ISHARES TR | 15,442 | 15,710 | +268 | 1,254 | 1,267 | 0.31% | +13 |
| AMBARELLA INC(AMBA) | 76,417 | 89,191 | +12,774 | 6,306 | 6,318 | 1.53% | +12 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,448 | 4,053 | -395 | 1,452 | 1,459 | 0.35% | +8 |
| PACER FDS TR TRENDP US LAR CP | 5,054 | 5,054 | 0 | 277 | 284 | 0.07% | +7 |
| PACER FDS TR TRENDPILOT 100 | 3,485 | 3,485 | 0 | 270 | 276 | 0.07% | +6 |
| ISHARES TR CORE MSCI TOTAL | 10,986 | 10,789 | -197 | 907 | 913 | 0.22% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,530 | +9,530 | 0 | 1,689 | 0.41% | +1,689 |
| UNITEDHEALTH GROUP INC(UNH) | 4,325 | 4,537 | +212 | 1,493 | 1,498 | 0.36% | +5 |
| SCHWAB STRATEGIC TR | 30,315 | 30,315 | 0 | 828 | 832 | 0.20% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,785 | 14,840 | +55 | 888 | 889 | 0.21% | +2 |
| ISHARES TR | 8,034 | 8,038 | +4 | 764 | 765 | 0.18% | +1 |
| VANGUARD WHITEHALL FDS | 4,368 | 4,254 | -114 | 616 | 611 | 0.15% | -5 |
| NVIDIA CORPORATION(NVDA) | 53,543 | 53,506 | -37 | 9,991 | 9,979 | 2.41% | -12 |
| SCHWAB STRATEGIC TR | 13,199 | 12,981 | -218 | 440 | 425 | 0.10% | -15 |
| VANGUARD INDEX FDS | 2,850 | 2,754 | -96 | 261 | 244 | 0.06% | -17 |
| VISA INC(V) | 0 | 925 | +925 | 0 | 325 | 0.08% | +325 |
| ILLINOIS TOOL WKS INC(ITW) | 2,106 | 2,118 | +12 | 553 | 525 | 0.13% | -27 |
| AMPHENOL CORP NEW | 26,667 | 24,193 | -2,474 | 3,304 | 3,276 | 0.79% | -29 |
| VANGUARD WHITEHALL FDS | 4,045 | 3,426 | -619 | 343 | 308 | 0.07% | -34 |
| DUKE ENERGY CORP NEW(DUK) | 16,760 | 17,310 | +550 | 2,074 | 2,029 | 0.49% | -45 |
| XYLEM INC(XYL) | 7,320 | 7,402 | +82 | 1,080 | 1,008 | 0.24% | -72 |
| MICROSOFT CORP(MSFT) | 0 | 2,650 | +2,650 | 0 | 1,282 | 0.31% | +1,282 |
| PHILLIPS 66(PSX) | 19,604 | 19,543 | -61 | 2,667 | 2,522 | 0.61% | -145 |
| PINTEREST INC(PINS) | 0 | 148,835 | +148,835 | 0 | 3,853 | 0.93% | +3,853 |
| ARGENX SE(ARGX) | 3,319 | 2,696 | -623 | 2,448 | 2,267 | 0.55% | -181 |
| GLOBAL X FDS GLBL X MLP ETF | 4,431 | 0 | -4,431 | 215 | 0 | — | -215 |
| GENERAL DYNAMICS CORP(GD) | 9,028 | 8,445 | -583 | 3,079 | 2,843 | 0.69% | -236 |
| ISHARES TR | 1,272 | 0 | -1,272 | 249 | 0 | — | -249 |
| NIKE INC(NKE) | 36,484 | 35,752 | -732 | 2,558 | 2,292 | 0.55% | -266 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 48,364 | 483,645 | +435,281 | 2,926 | 2,640 | 0.64% | -285 |
| META PLATFORMS INC(META) | 4,519 | 4,568 | +49 | 3,318 | 3,015 | 0.73% | -303 |
| CLOUDFLARE INC(NET) | 0 | 16,631 | +16,631 | 0 | 3,279 | 0.79% | +3,279 |