Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 450,018 | 1,188,140 | +738,122 | 106,119 | 343,206 | 23.16% | +237,087 |
| ISHARES TR CORE MSCI EAFE | 604,508 | 622,821 | +18,313 | 52,780 | 55,718 | 3.76% | +2,938 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 354,385 | 335,445 | -18,940 | 5,564 | 7,933 | 0.54% | +2,369 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 148,331 | 150,332 | +2,001 | 88,410 | 90,693 | 6.12% | +2,283 |
| SCHWAB STRATEGIC TR | 2,782,250 | 2,823,762 | +41,512 | 86,695 | 88,977 | 6.00% | +2,282 |
| GLOBAL X FDS ADAPTIVE US | 1,540,624 | 1,593,001 | +52,377 | 71,654 | 73,867 | 4.99% | +2,213 |
| SCHWAB STRATEGIC TR | 2,050,350 | 2,071,165 | +20,815 | 65,857 | 67,934 | 4.58% | +2,077 |
| ALPHABET INC(GOOG) | 18,721 | 20,487 | +1,766 | 4,560 | 6,429 | 0.43% | +1,869 |
| APPLE INC(AAPL) | 58,951 | 62,029 | +3,078 | 15,011 | 16,863 | 1.14% | +1,852 |
| WISDOMTREE TR(WT) | 978,139 | 990,996 | +12,857 | 87,015 | 88,625 | 5.98% | +1,610 |
| ELI LILLY & CO(LLY) | 5,880 | 5,646 | -234 | 4,486 | 6,068 | 0.41% | +1,581 |
| GLOBAL X FDS US INFR DEV ETF | 1,892,168 | 1,917,540 | +25,372 | 90,124 | 91,639 | 6.18% | +1,515 |
| ATLASSIAN CORPORATION | 0 | 8,127 | +8,127 | 0 | 1,318 | 0.09% | +1,318 |
| NVIDIA CORPORATION(NVDA) | 48,241 | 55,178 | +6,937 | 9,001 | 10,291 | 0.69% | +1,290 |
| ALPHABET INC(GOOG) | 9,557 | 11,478 | +1,921 | 2,323 | 3,593 | 0.24% | +1,269 |
| AMERICAN CENTY ETF TR | 553,961 | 554,945 | +984 | 41,608 | 42,742 | 2.88% | +1,134 |
| AMAZON COM INC(AMZN) | 10,283 | 14,101 | +3,818 | 2,258 | 3,255 | 0.22% | +997 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,007 | 23,787 | +16,780 | 316 | 1,283 | 0.09% | +967 |
| CHUBB LIMITED COM | 2,170 | 4,975 | +2,805 | 613 | 1,553 | 0.10% | +940 |
| CENTENE CORP DEL(CNC) | 11,616 | 32,237 | +20,621 | 414 | 1,327 | 0.09% | +912 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 198,399 | 197,090 | -1,309 | 49,028 | 49,848 | 3.36% | +820 |
| MICRON TECHNOLOGY INC(MU) | 5,061 | 5,798 | +737 | 847 | 1,655 | 0.11% | +808 |
| WALMART INC(WMT) | 50,970 | 54,173 | +3,203 | 5,253 | 6,035 | 0.41% | +782 |
| MERCK & CO INC(MRK) | 16,337 | 20,212 | +3,875 | 1,371 | 2,127 | 0.14% | +756 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 407,902 | 412,249 | +4,347 | 41,447 | 42,177 | 2.85% | +730 |
| EDISON INTL(EIX) | 8,619 | 19,476 | +10,857 | 476 | 1,169 | 0.08% | +692 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,451 | +10,451 | 0 | 680 | 0.05% | +680 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 2,054,398 | 2,097,338 | +42,940 | 66,932 | 67,610 | 4.56% | +678 |
| WISDOMTREE TR(WT) | 0 | 11,176 | +11,176 | 0 | 640 | 0.04% | +640 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,994 | +5,994 | 0 | 595 | 0.04% | +595 |
| DOVER CORP(DOV) | 0 | 3,008 | +3,008 | 0 | 587 | 0.04% | +587 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,290 | 5,290 | +2,000 | 441 | 1,028 | 0.07% | +587 |
| EXPEDIA GROUP INC(EXPE) | 3,351 | 4,551 | +1,200 | 716 | 1,289 | 0.09% | +573 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,141 | +1,141 | 0 | 559 | 0.04% | +559 |
| COHERENT CORP(COHR) | 7,150 | 7,170 | +20 | 770 | 1,323 | 0.09% | +553 |
| TJX COS INC NEW(TJX) | 1,661 | 5,104 | +3,443 | 240 | 784 | 0.05% | +544 |
| US BANCORP DEL(USB) | 0 | 9,751 | +9,751 | 0 | 520 | 0.04% | +520 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,110 | +5,110 | 0 | 519 | 0.04% | +519 |
| TYSON FOODS INC(TSN) | 0 | 8,814 | +8,814 | 0 | 517 | 0.03% | +517 |
| REGENERON PHARMACEUTICALS(REGN) | 724 | 1,185 | +461 | 407 | 915 | 0.06% | +508 |
| EXELIXIS INC(EXEL) | 0 | 11,492 | +11,492 | 0 | 504 | 0.03% | +504 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,772 | +2,772 | 0 | 502 | 0.03% | +502 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 25,059 | +25,059 | 0 | 502 | 0.03% | +502 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 19,743 | +19,743 | 0 | 498 | 0.03% | +498 |
| NATERA INC(NTRA) | 2,023 | 3,590 | +1,567 | 326 | 822 | 0.06% | +497 |
| NEWMONT CORP(NEM) | 13,381 | 16,265 | +2,884 | 1,128 | 1,624 | 0.11% | +496 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,455 | +1,455 | 0 | 495 | 0.03% | +495 |
| CAPITAL ONE FINL CORP(COF) | 2,815 | 4,488 | +1,673 | 598 | 1,088 | 0.07% | +489 |
| LOCKHEED MARTIN CORP(LMT) | 673 | 1,701 | +1,028 | 336 | 823 | 0.06% | +487 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,234 | +17,234 | 0 | 483 | 0.03% | +483 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,267 | +8,267 | 0 | 483 | 0.03% | +483 |
| TEXTRON INC(TXT) | 0 | 5,470 | +5,470 | 0 | 477 | 0.03% | +477 |
| ROSS STORES INC(ROST) | 0 | 2,599 | +2,599 | 0 | 468 | 0.03% | +468 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,618 | +2,618 | 0 | 460 | 0.03% | +460 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,885 | 3,443 | +1,558 | 465 | 924 | 0.06% | +459 |
| TERADYNE INC(TER) | 0 | 2,362 | +2,362 | 0 | 457 | 0.03% | +457 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,166 | +12,166 | 0 | 450 | 0.03% | +450 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 911 | +911 | 0 | 444 | 0.03% | +444 |
| VENTAS INC(VTR) | 8,455 | 13,346 | +4,891 | 592 | 1,033 | 0.07% | +441 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,290 | +1,290 | 0 | 434 | 0.03% | +434 |
| FREEPORT-MCMORAN INC(FCX) | 7,096 | 13,827 | +6,731 | 278 | 702 | 0.05% | +424 |
| AIRBNB INC | 4,634 | 7,236 | +2,602 | 563 | 982 | 0.07% | +419 |
| PG&E CORP(PCG) | 42,740 | 66,171 | +23,431 | 645 | 1,063 | 0.07% | +419 |
| COMFORT SYS USA INC(FIX) | 789 | 1,144 | +355 | 651 | 1,068 | 0.07% | +417 |
| WESTERN DIGITAL CORP(WDC) | 1,927 | 3,695 | +1,768 | 231 | 637 | 0.04% | +405 |
| MUELLER INDS INC(MLI) | 2,477 | 5,614 | +3,137 | 250 | 644 | 0.04% | +394 |
| CATERPILLAR INC(CAT) | 0 | 686 | +686 | 0 | 393 | 0.03% | +393 |
| ISHARES TR MSCI USA VALUE | 42,496 | 41,683 | -813 | 5,314 | 5,699 | 0.38% | +385 |
| CONFLUENT INC | 0 | 12,645 | +12,645 | 0 | 382 | 0.03% | +382 |
| PROLOGIS INC.(PLD) | 0 | 2,945 | +2,945 | 0 | 376 | 0.03% | +376 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,598 | +3,598 | 0 | 373 | 0.03% | +373 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,280 | +1,280 | 0 | 371 | 0.03% | +371 |
| TESLA INC(TSLA) | 4,010 | 4,791 | +781 | 1,783 | 2,155 | 0.15% | +371 |
| ARAMARK(ARMK) | 0 | 9,725 | +9,725 | 0 | 358 | 0.02% | +358 |
| HCA HEALTHCARE INC(HCA) | 0 | 767 | +767 | 0 | 358 | 0.02% | +358 |
| MEDPACE HLDGS INC(MEDP) | 895 | 1,455 | +560 | 460 | 817 | 0.06% | +357 |
| STIFEL FINL CORP(SF) | 0 | 2,826 | +2,826 | 0 | 354 | 0.02% | +354 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,581 | +5,581 | 0 | 346 | 0.02% | +346 |
| CITIGROUP INC(C) | 5,984 | 8,165 | +2,181 | 607 | 953 | 0.06% | +345 |
| BOOKING HOLDINGS INC(BKNG) | 136 | 201 | +65 | 734 | 1,076 | 0.07% | +342 |
| STERIS PLC(STE) | 893 | 2,220 | +1,327 | 221 | 563 | 0.04% | +342 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,503 | 9,216 | +3,713 | 454 | 795 | 0.05% | +341 |
| GAP INC(GAP) | 0 | 13,319 | +13,319 | 0 | 341 | 0.02% | +341 |
| ELASTIC N V ORD SHS | 3,196 | 8,099 | +4,903 | 270 | 611 | 0.04% | +341 |
| BROADCOM INC(AVGO) | 5,029 | 5,777 | +748 | 1,659 | 1,999 | 0.13% | +340 |
| FORTINET INC(FTNT) | 4,076 | 8,591 | +4,515 | 343 | 682 | 0.05% | +340 |
| DOLLAR GEN CORP NEW(DG) | 2,449 | 4,448 | +1,999 | 253 | 591 | 0.04% | +337 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,821 | +4,821 | 0 | 333 | 0.02% | +333 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,703 | +3,703 | 0 | 327 | 0.02% | +327 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,476 | +4,476 | 0 | 320 | 0.02% | +320 |
| GODADDY INC(GDDY) | 0 | 2,551 | +2,551 | 0 | 317 | 0.02% | +317 |
| ANALOG DEVICES INC(ADI) | 0 | 1,166 | +1,166 | 0 | 316 | 0.02% | +316 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,508 | +2,508 | 0 | 306 | 0.02% | +306 |
| NORTHERN TR CORP(NTRS) | 0 | 2,224 | +2,224 | 0 | 304 | 0.02% | +304 |
| JOHNSON & JOHNSON(JNJ) | 10,065 | 10,475 | +410 | 1,866 | 2,168 | 0.15% | +302 |
| SANDISK CORP(SNDK) | 0 | 1,266 | +1,266 | 0 | 301 | 0.02% | +301 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,978 | +2,978 | 0 | 300 | 0.02% | +300 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,695 | +2,695 | 0 | 297 | 0.02% | +297 |
| OMNICOM GROUP INC(OMC) | 0 | 3,603 | +3,603 | 0 | 291 | 0.02% | +291 |
| PHILLIPS 66(PSX) | 2,909 | 5,314 | +2,405 | 396 | 686 | 0.05% | +290 |