Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,223 | 209,122 | +134,899 | 7,476 | 20,990 | 4.43% | +13,514 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 80,113 | 117,560 | +37,447 | 7,193 | 11,434 | 2.42% | +4,241 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 82,149 | +82,149 | 0 | 4,079 | 0.86% | +4,079 |
| PROSHARES TR II(AGQ) | 0 | 120,000 | +120,000 | 0 | 2,420 | 0.51% | +2,420 |
| VANGUARD STAR FDS | 10,162 | 38,731 | +28,569 | 758 | 3,103 | 0.66% | +2,344 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 53,005 | +53,005 | 0 | 1,575 | 0.33% | +1,575 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 37,781 | +37,781 | 0 | 1,517 | 0.32% | +1,517 |
| ELI LILLY & CO(LLY) | 9,867 | 9,416 | -451 | 8,513 | 9,832 | 2.08% | +1,318 |
| VANGUARD INDEX FDS | 4,882 | 8,623 | +3,741 | 1,638 | 2,953 | 0.62% | +1,316 |
| WALMART INC(WMT) | 35,225 | 38,774 | +3,549 | 3,564 | 4,810 | 1.02% | +1,246 |
| ISHARES TR | 74,223 | 394,285 | +320,062 | 7,476 | 8,690 | 1.84% | +1,214 |
| LOCKHEED MARTIN CORP(LMT) | 6,065 | 6,478 | +413 | 2,983 | 4,120 | 0.87% | +1,136 |
| ANALOG DEVICES INC(ADI) | 14,614 | 14,243 | -371 | 3,421 | 4,513 | 0.95% | +1,092 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,267 | +2,267 | 0 | 992 | 0.21% | +992 |
| SCHWAB STRATEGIC TR | 230,440 | 235,797 | +5,357 | 6,164 | 7,074 | 1.49% | +910 |
| ABBVIE INC(ABBV) | 25,009 | 28,129 | +3,120 | 5,453 | 6,347 | 1.34% | +894 |
| VANGUARD BD INDEX FDS | 11,018 | 22,748 | +11,730 | 822 | 1,681 | 0.36% | +860 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 0 | 125,143 | +125,143 | 0 | 818 | 0.17% | +818 |
| CHEVRON CORP NEW(CVX) | 24,210 | 26,595 | +2,385 | 3,818 | 4,628 | 0.98% | +810 |
| GILEAD SCIENCES INC(GILD) | 25,701 | 27,085 | +1,384 | 3,079 | 3,870 | 0.82% | +791 |
| EXXON MOBIL CORP | 32,120 | 32,258 | +138 | 3,673 | 4,465 | 0.94% | +791 |
| JOHNSON & JOHNSON(JNJ) | 19,520 | 19,270 | -250 | 3,687 | 4,447 | 0.94% | +760 |
| EVERCORE INC(EVR) | 15,347 | 14,840 | -507 | 4,521 | 5,263 | 1.11% | +743 |
| RTX CORPORATION | 22,919 | 23,714 | +795 | 4,091 | 4,769 | 1.01% | +678 |
| APPLE INC(AAPL) | 67,498 | 69,854 | +2,356 | 18,249 | 18,861 | 3.98% | +612 |
| KINDER MORGAN INC DEL(KMI) | 109,862 | 117,427 | +7,565 | 2,877 | 3,477 | 0.73% | +600 |
| WASTE MGMT INC DEL(WM) | 12,273 | 13,406 | +1,133 | 2,452 | 2,992 | 0.63% | +540 |
| ALPHABET INC(GOOG) | 9,460 | 9,248 | -212 | 2,666 | 3,190 | 0.67% | +524 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 20,000 | +20,000 | 0 | 513 | 0.11% | +513 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 369,880 | 385,907 | +16,027 | 13,208 | 13,715 | 2.90% | +507 |
| VALERO ENERGY CORP(VLO) | 0 | 2,802 | +2,802 | 0 | 505 | 0.11% | +505 |
| SPDR GOLD TR(GLD) | 10,425 | 10,162 | -263 | 3,838 | 4,341 | 0.92% | +503 |
| ALPHABET INC(GOOG) | 5,938 | 6,224 | +286 | 1,670 | 2,139 | 0.45% | +469 |
| PACER FDS TR LUNT LRGCP MULTI | 191,095 | 188,703 | -2,392 | 9,838 | 10,303 | 2.18% | +466 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 574,898 | 586,398 | +11,500 | 713 | 1,138 | 0.24% | +425 |
| COSTCO WHSL CORP NEW(COST) | 4,729 | 4,835 | +106 | 4,310 | 4,682 | 0.99% | +372 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 29,838 | 29,907 | +69 | 2,508 | 2,871 | 0.61% | +364 |
| CISCO SYS INC(CSCO) | 8,833 | 12,447 | +3,614 | 646 | 1,004 | 0.21% | +358 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,600 | +2,600 | 0 | 356 | 0.08% | +356 |
| WILLIAMS SONOMA INC(WSM) | 23,842 | 23,309 | -533 | 4,633 | 4,989 | 1.05% | +355 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 3,416 | +3,416 | 0 | 332 | 0.07% | +332 |
| PACER FDS TR CASH COWS ETF | 60,777 | 64,390 | +3,613 | 2,608 | 2,925 | 0.62% | +317 |
| COLGATE PALMOLIVE CO(CL) | 19,611 | 19,638 | +27 | 1,511 | 1,805 | 0.38% | +294 |
| SNAP ON INC(SNA) | 8,958 | 8,873 | -85 | 3,006 | 3,297 | 0.70% | +291 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,308 | +4,308 | 0 | 286 | 0.06% | +286 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 8,241 | +8,241 | 0 | 257 | 0.05% | +257 |
| CF INDS HLDGS INC(CF) | 30,401 | 30,764 | +363 | 2,532 | 2,764 | 0.58% | +232 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 12,900 | +12,900 | 0 | 226 | 0.05% | +226 |
| STARBUCKS CORP(SBUX) | 0 | 2,468 | +2,468 | 0 | 226 | 0.05% | +226 |
| ASML HOLDING N V N Y REGISTRY SHS | 349 | 409 | +60 | 370 | 590 | 0.12% | +220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,691 | 9,874 | +183 | 2,424 | 2,634 | 0.56% | +211 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,439 | +3,439 | 0 | 209 | 0.04% | +209 |
| NIKE INC(NKE) | 0 | 3,277 | +3,277 | 0 | 204 | 0.04% | +204 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 1,217 | 1,420 | 0.30% | +203 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,093 | +4,093 | 0 | 202 | 0.04% | +202 |
| META PLATFORMS INC(META) | 915 | 1,122 | +207 | 594 | 793 | 0.17% | +199 |
| ISHARES SILVER TR(SLV) | 6,941 | 6,960 | +19 | 305 | 504 | 0.11% | +199 |
| UNION PAC CORP(UNP) | 12,415 | 12,464 | +49 | 2,736 | 2,932 | 0.62% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 6,696 | 6,946 | +250 | 3,198 | 3,385 | 0.71% | +187 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 14,848 | 19,221 | +4,373 | 474 | 643 | 0.14% | +169 |
| FORD MTR CO(F) | 0 | 11,455 | +11,455 | 0 | 158 | 0.03% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 15,683 | 16,345 | +662 | 4,879 | 5,037 | 1.06% | +157 |
| ISHARES TR IBDS DEC28 ETF | 166,671 | 173,104 | +6,433 | 4,250 | 4,404 | 0.93% | +154 |
| INTEL CORP(INTC) | 6,109 | 8,148 | +2,039 | 244 | 398 | 0.08% | +153 |
| AMPLIFY ETF TR | 74,190 | 75,321 | +1,131 | 3,333 | 3,474 | 0.73% | +141 |
| SPDR SERIES TRUST ST STR P500ETF | 5,517 | 7,047 | +1,530 | 443 | 577 | 0.12% | +134 |
| HONEYWELL INTL INC(HON) | 4,583 | 4,643 | +60 | 923 | 1,057 | 0.22% | +134 |
| CATERPILLAR INC(CAT) | 987 | 1,010 | +23 | 570 | 698 | 0.15% | +128 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,529 | 21,619 | -910 | 3,250 | 3,366 | 0.71% | +116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,470 | 79,125 | -345 | 4,162 | 4,275 | 0.90% | +113 |
| APPLIED MATLS INC | 1,130 | 1,128 | -2 | 263 | 370 | 0.08% | +107 |
| MERCK & CO INC(MRK) | 4,402 | 4,241 | -161 | 378 | 481 | 0.10% | +102 |
| FEDEX CORP(FDX) | 1,207 | 1,207 | 0 | 306 | 405 | 0.09% | +98 |
| MCDONALDS CORP(MCD) | 4,417 | 4,446 | +29 | 1,318 | 1,416 | 0.30% | +98 |
| HOME DEPOT INC(HD) | 653 | 890 | +237 | 248 | 337 | 0.07% | +89 |
| MORGAN STANLEY(MS) | 3,691 | 3,698 | +7 | 605 | 685 | 0.14% | +79 |
| PARKER-HANNIFIN CORP(PH) | 437 | 437 | 0 | 338 | 416 | 0.09% | +78 |
| TIDAL TRUST II CAMB CHE PUR ETF | 37,129 | 36,627 | -502 | 576 | 649 | 0.14% | +73 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 136,318 | 135,132 | -1,186 | 9,676 | 9,744 | 2.06% | +68 |
| TIDAL TRUST II GRIZZ GROWT ETF | 16,078 | 15,736 | -342 | 723 | 791 | 0.17% | +68 |
| NOVO-NORDISK A S(NVO) | 6,930 | 6,887 | -43 | 343 | 406 | 0.09% | +63 |
| CAMBRIA ETF TR | 19,238 | 18,809 | -429 | 488 | 550 | 0.12% | +62 |
| WW GRAINGER INC(GWW) | 484 | 485 | +1 | 474 | 532 | 0.11% | +58 |
| BLOOM ENERGY CORP | 2,148 | 2,148 | 0 | 284 | 335 | 0.07% | +51 |
| SCHWAB STRATEGIC TR | 332,987 | 338,266 | +5,279 | 8,388 | 8,436 | 1.78% | +48 |
| TIDAL TRUST I | 53,445 | 53,507 | +62 | 1,151 | 1,195 | 0.25% | +44 |
| ISHARES GOLD TR(IAU) | 3,577 | 3,577 | 0 | 270 | 313 | 0.07% | +44 |
| LOWES COS INC(LOW) | 1,341 | 1,348 | +7 | 319 | 363 | 0.08% | +43 |
| B2GOLD CORP(BTG) | 22,500 | 28,991 | +6,491 | 99 | 142 | 0.03% | +43 |
| AMERICAN EXPRESS CO(AXP) | 1,538 | 1,688 | +150 | 555 | 596 | 0.13% | +41 |
| ROCKWELL AUTOMATION INC(ROK) | 607 | 611 | +4 | 224 | 262 | 0.06% | +39 |
| TJX COS INC NEW(TJX) | 22,158 | 20,923 | -1,235 | 3,105 | 3,142 | 0.66% | +37 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 643 | 678 | 0.14% | +35 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,416 | 1,416 | 0 | 449 | 484 | 0.10% | +35 |
| WISDOMTREE TR(WT) | 7,018 | 7,043 | +25 | 455 | 490 | 0.10% | +35 |
| MASTERCARD INCORPORATED(MA) | 5,726 | 5,752 | +26 | 3,161 | 3,194 | 0.67% | +34 |
| ISHARES TR MSCI USA MIN ETF | 16,749 | 16,700 | -49 | 1,561 | 1,593 | 0.34% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 909 | 889 | -20 | 273 | 303 | 0.06% | +30 |
| MCKESSON CORP(MCK) | 362 | 378 | +16 | 294 | 320 | 0.07% | +26 |
| FORTUNA MNG CORP(FSM) | 10,000 | 11,000 | +1,000 | 83 | 108 | 0.02% | +25 |