Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. INDUSTRIALS ETF | 201,879 | 214,805 | +12,926 | 28,475 | 33,220 | 6.42% | +4,745 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 570,633 | 575,024 | +4,391 | 63,346 | 67,887 | 13.12% | +4,541 |
| ISHARES US FINANCIAL SERVICES ETF | 417,733 | 420,525 | +2,792 | 35,875 | 39,664 | 7.66% | +3,789 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 66,345 | 66,090 | -255 | 22,577 | 25,723 | 4.97% | +3,146 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 11,727 | 14,871 | +3,144 | 5,469 | 7,362 | 1.42% | +1,893 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 0 | 641,304 | +641,304 | 0 | 65,866 | 12.73% | +65,866 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 307,290 | 305,082 | -2,208 | 31,961 | 32,924 | 6.36% | +963 |
| INVESCO QQQ TRUST SERIES I | 70,783 | 69,558 | -1,225 | 42,729 | 43,588 | 8.42% | +859 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,448 | 7,425 | -23 | 2,237 | 2,444 | 0.47% | +207 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,524 | 2,542 | +18 | 1,188 | 1,380 | 0.27% | +192 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 29,511 | +29,511 | 0 | 2,956 | 0.57% | +2,956 |
| CATERPILLAR INC COM(CAT) | 1,701 | 1,800 | +99 | 939 | 1,112 | 0.21% | +173 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 14,290 | +14,290 | 0 | 1,448 | 0.28% | +1,448 |
| BLACKSTONE INC COM(BX) | 0 | 5,506 | +5,506 | 0 | 868 | 0.17% | +868 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 1,501 | +1,501 | 0 | 128 | 0.02% | +128 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,891 | +1,891 | 0 | 621 | 0.12% | +621 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,565 | +2,565 | 0 | 519 | 0.10% | +519 |
| BROADCOM INC COM(AVGO) | 6,918 | 7,079 | +161 | 2,371 | 2,442 | 0.47% | +71 |
| LAM RESEARCH CORP COM NEW(LRCX) | 928 | 929 | +1 | 137 | 203 | 0.04% | +66 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,667 | 2,667 | 0 | 373 | 439 | 0.08% | +65 |
| GOLDMAN SACHS GROUP INC COM(GS) | 485 | 467 | -18 | 376 | 439 | 0.08% | +62 |
| AMAZON COM INC COM(AMZN) | 83,635 | 78,981 | -4,654 | 19,476 | 19,538 | 3.78% | +62 |
| WASTE MGMT INC DEL COM(WM) | 0 | 4,052 | +4,052 | 0 | 895 | 0.17% | +895 |
| CSX CORP COM(CSX) | 16,022 | 16,725 | +703 | 545 | 589 | 0.11% | +44 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,610 | 2,610 | 0 | 146 | 189 | 0.04% | +43 |
| EXXON MOBIL CORP COM | 4,661 | 4,701 | +40 | 549 | 586 | 0.11% | +37 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 72 | +72 | 0 | 39 | 0.01% | +39 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 3,212 | +3,212 | 0 | 129 | 0.02% | +129 |
| GE AEROSPACE COM NEW(GE) | 1,860 | 1,843 | -17 | 558 | 593 | 0.11% | +34 |
| GE VERNOVA INC COM(GEV) | 783 | 780 | -3 | 452 | 486 | 0.09% | +34 |
| OKLO INC COM CL A(OKLO) | 2,700 | 2,700 | 0 | 257 | 284 | 0.05% | +27 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,000 | 1,000 | 0 | 165 | 191 | 0.04% | +26 |
| MONTROSE ENVIRONMENTAL GROUP I COM | 0 | 10,000 | +10,000 | 0 | 263 | 0.05% | +263 |
| LOWES COS INC COM(LOW) | 0 | 590 | +590 | 0 | 158 | 0.03% | +158 |
| ISHARES MBS ETF | 0 | 226 | +226 | 0 | 22 | 0.00% | +22 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 256 | +256 | 0 | 130 | 0.03% | +130 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 429 | +429 | 0 | 87 | 0.02% | +87 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 256 | +256 | 0 | 16 | 0.00% | +16 |
| DEERE & CO COM(DE) | 0 | 1,374 | +1,374 | 0 | 671 | 0.13% | +671 |
| ROYAL BK CDA COM(RY) | 671 | 671 | 0 | 99 | 114 | 0.02% | +15 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 221 | +221 | 0 | 15 | 0.00% | +15 |
| CUMMINS INC COM(CMI) | 215 | 204 | -11 | 98 | 113 | 0.02% | +14 |
| NORTHROP GRUMMAN CORP COM(NOC) | 242 | 243 | +1 | 136 | 150 | 0.03% | +14 |
| VALERO ENERGY CORP COM(VLO) | 1,657 | 1,669 | +12 | 296 | 309 | 0.06% | +14 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 0 | 8,536 | +8,536 | 0 | 181 | 0.04% | +181 |
| BOEING CO COM(BA) | 0 | 203 | +203 | 0 | 48 | 0.01% | +48 |
| MORGAN STANLEY COM NEW(MS) | 875 | 816 | -59 | 139 | 152 | 0.03% | +13 |
| COCA COLA CO COM(KO) | 4,231 | 4,420 | +189 | 299 | 312 | 0.06% | +13 |
| ISHARES MSCI EAFE ETF | 0 | 2,040 | +2,040 | 0 | 202 | 0.04% | +202 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 238 | +238 | 0 | 12 | 0.00% | +12 |
| CITIGROUP INC COM NEW(C) | 1,016 | 923 | -93 | 100 | 112 | 0.02% | +12 |
| PACCAR INC COM(PCAR) | 0 | 486 | +486 | 0 | 58 | 0.01% | +58 |
| TEXAS INSTRS INC COM(TXN) | 0 | 337 | +337 | 0 | 64 | 0.01% | +64 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 430 | +430 | 0 | 50 | 0.01% | +50 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 925 | +925 | 0 | 56 | 0.01% | +56 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 105 | +105 | 0 | 10 | 0.00% | +10 |
| INTUIT COM(INTU) | 0 | 27 | +27 | 0 | 18 | 0.00% | +18 |
| MICRON TECHNOLOGY INC COM(MU) | 93 | 93 | 0 | 22 | 32 | 0.01% | +10 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 99 | +99 | 0 | 9 | 0.00% | +9 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 153 | +153 | 0 | 9 | 0.00% | +9 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 212 | +212 | 0 | 79 | 0.02% | +79 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 230 | +230 | 0 | 65 | 0.01% | +65 |
| KEYCORP COM(KEY) | 0 | 2,036 | +2,036 | 0 | 43 | 0.01% | +43 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 1,297 | +1,297 | 0 | 58 | 0.01% | +58 |
| NEWMONT CORP COM(NEM) | 0 | 361 | +361 | 0 | 39 | 0.01% | +39 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 0 | 259 | +259 | 0 | 17 | 0.00% | +17 |
| BLOCK INC CL A(XYZ) | 0 | 185 | +185 | 0 | 13 | 0.00% | +13 |
| ISHARES GOLD TRUST(IAU) | 0 | 91 | +91 | 0 | 8 | 0.00% | +8 |
| TARGET CORP COM(TGT) | 0 | 187 | +187 | 0 | 20 | 0.00% | +20 |
| MANULIFE FINL CORP COM(MFC) | 0 | 2,000 | +2,000 | 0 | 75 | 0.01% | +75 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 11,773 | +11,773 | 0 | 882 | 0.17% | +882 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 1,620 | +1,620 | 0 | 31 | 0.01% | +31 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 396 | +396 | 0 | 22 | 0.00% | +22 |
| INTEL CORP COM(INTC) | 0 | 640 | +640 | 0 | 29 | 0.01% | +29 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 65 | +65 | 0 | 7 | 0.00% | +7 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 3,515 | +3,515 | 0 | 65 | 0.01% | +65 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 43 | +43 | 0 | 6 | 0.00% | +6 |
| ISHARES RUSSELL 2000 ETF | 375 | 359 | -16 | 87 | 93 | 0.02% | +6 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 231 | +231 | 0 | 6 | 0.00% | +6 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 593 | +593 | 0 | 35 | 0.01% | +35 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 2,891 | +2,891 | 0 | 89 | 0.02% | +89 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 58 | +58 | 0 | 6 | 0.00% | +6 |
| IONQ INC COM(IONQ) | 0 | 300 | +300 | 0 | 15 | 0.00% | +15 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 200 | +200 | 0 | 43 | 0.01% | +43 |
| ISHARES RUSSELL 1000 ETF | 285 | 285 | 0 | 104 | 108 | 0.02% | +5 |
| ENNIS INC COM | 0 | 2,000 | +2,000 | 0 | 37 | 0.01% | +37 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| SKYX PLATFORMS CORP COM | 0 | 10,000 | +10,000 | 0 | 20 | 0.00% | +20 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 674 | +674 | 0 | 178 | 0.03% | +178 |
| WILLIAMS COS INC COM(WMB) | 4,153 | 4,188 | +35 | 249 | 253 | 0.05% | +4 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 202 | +202 | 0 | 40 | 0.01% | +40 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 908 | +908 | 0 | 84 | 0.02% | +84 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 88 | +88 | 0 | 3 | 0.00% | +3 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 316 | +316 | 0 | 9 | 0.00% | +9 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 227 | +227 | 0 | 22 | 0.00% | +22 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 474 | +474 | 0 | 75 | 0.01% | +75 |