Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 32,004 | +32,004 | 0 | 5,478 | 0.86% | +5,478 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,820 | +37,820 | 0 | 3,162 | 0.50% | +3,162 |
| VANGUARD INTL EQUITY INDEX F | 41,404 | 59,563 | +18,159 | 5,735 | 8,402 | 1.32% | +2,667 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 81,664 | +81,664 | 0 | 2,475 | 0.39% | +2,475 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 46,527 | +46,527 | 0 | 1,900 | 0.30% | +1,900 |
| ISHARES TR | 0 | 12,884 | +12,884 | 0 | 1,817 | 0.29% | +1,817 |
| SCHWAB STRATEGIC TR | 128,641 | 179,013 | +50,372 | 4,128 | 5,839 | 0.92% | +1,711 |
| ALPHABET INC(GOOG) | 20,799 | 21,269 | +470 | 5,094 | 6,657 | 1.05% | +1,563 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 530,150 | 556,162 | +26,012 | 31,820 | 33,331 | 5.25% | +1,511 |
| ELI LILLY & CO(LLY) | 7,060 | 6,766 | -294 | 5,828 | 7,271 | 1.15% | +1,444 |
| IREN LIMITED ORDINARY SHARES | 0 | 35,628 | +35,628 | 0 | 1,346 | 0.21% | +1,346 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 64,889 | 72,642 | +7,753 | 8,782 | 10,058 | 1.58% | +1,276 |
| CAMBRIA ETF TR | 0 | 37,092 | +37,092 | 0 | 1,167 | 0.18% | +1,167 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 32,310 | 54,444 | +22,134 | 1,654 | 2,782 | 0.44% | +1,128 |
| ISHARES TR CORE UNIVRSL USD | 36,691 | 60,499 | +23,808 | 1,712 | 2,816 | 0.44% | +1,104 |
| ULTIMUS MANAGERS TR Q3 ALL SEASON | 0 | 37,984 | +37,984 | 0 | 959 | 0.15% | +959 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 168,965 | 185,088 | +16,123 | 7,146 | 8,077 | 1.27% | +932 |
| HERCULES CAPITAL INC(HCXY) | 0 | 48,517 | +48,517 | 0 | 913 | 0.14% | +913 |
| APPLE INC(AAPL) | 62,425 | 61,889 | -536 | 15,947 | 16,825 | 2.65% | +879 |
| SCHWAB STRATEGIC TR | 52,432 | 78,846 | +26,414 | 1,529 | 2,335 | 0.37% | +805 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 214,083 | 229,872 | +15,789 | 10,833 | 11,627 | 1.83% | +794 |
| ISHARES TR TRS FLT RT BD | 8,607 | 24,060 | +15,453 | 434 | 1,214 | 0.19% | +780 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 61,724 | 63,635 | +1,911 | 15,328 | 16,095 | 2.53% | +767 |
| AST SPACEMOBILE INC(ASTS) | 54,605 | 53,072 | -1,533 | 3,109 | 3,855 | 0.61% | +745 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 296,752 | 314,928 | +18,176 | 12,262 | 12,997 | 2.05% | +735 |
| D R HORTON INC(DHI) | 0 | 4,989 | +4,989 | 0 | 719 | 0.11% | +719 |
| CHURCHILL DOWNS INC(CHDN) | 37,764 | 38,055 | +291 | 3,648 | 4,330 | 0.68% | +682 |
| JANUS DETROIT STR TR HENDERSON MTG | 260,226 | 274,201 | +13,975 | 11,859 | 12,528 | 1.97% | +670 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,410 | 5,617 | +1,207 | 2,047 | 2,700 | 0.43% | +652 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 12,979 | +12,979 | 0 | 641 | 0.10% | +641 |
| INVESCO QQQ TR | 8,062 | 8,961 | +899 | 4,864 | 5,505 | 0.87% | +641 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 240,724 | 252,620 | +11,896 | 12,002 | 12,628 | 1.99% | +626 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,609 | +4,609 | 0 | 604 | 0.10% | +604 |
| TARGA RES CORP(TRGP) | 10,778 | 12,892 | +2,114 | 1,812 | 2,379 | 0.37% | +567 |
| FIRST SOLAR INC(FSLR) | 17,467 | 17,175 | -292 | 3,927 | 4,487 | 0.71% | +560 |
| ISHARES TR 0-5YR HI YL CP | 0 | 13,037 | +13,037 | 0 | 559 | 0.09% | +559 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 19,871 | +19,871 | 0 | 557 | 0.09% | +557 |
| SPDR S&P 500 ETF TR(SPY) | 10,388 | 10,989 | +601 | 6,944 | 7,494 | 1.18% | +550 |
| ISHARES TR | 228,482 | 239,078 | +10,596 | 12,096 | 12,642 | 1.99% | +547 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 11,783 | +11,783 | 0 | 524 | 0.08% | +524 |
| SALESFORCE INC(CRM) | 16,589 | 16,648 | +59 | 3,910 | 4,410 | 0.69% | +500 |
| WALMART INC(WMT) | 48,380 | 48,450 | +70 | 4,933 | 5,398 | 0.85% | +465 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,410 | 16,076 | +8,666 | 343 | 802 | 0.13% | +459 |
| ISHARES TR | 21,233 | 21,488 | +255 | 14,265 | 14,718 | 2.32% | +453 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 48,441 | 50,384 | +1,943 | 3,536 | 3,980 | 0.63% | +444 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,545 | 6,004 | +3,459 | 320 | 763 | 0.12% | +443 |
| FORWARD INDS INC N Y | 0 | 65,698 | +65,698 | 0 | 434 | 0.07% | +434 |
| COMFORT SYS USA INC(FIX) | 4,380 | 4,375 | -5 | 3,654 | 4,083 | 0.64% | +429 |
| ALPHABET INC(GOOG) | 3,841 | 4,331 | +490 | 943 | 1,359 | 0.21% | +416 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 12,969 | +12,969 | 0 | 415 | 0.07% | +415 |
| PUTNAM ETF TRUST | 0 | 9,002 | +9,002 | 0 | 410 | 0.06% | +410 |
| SCHWAB CHARLES CORP(SCHW) | 38,594 | 39,693 | +1,099 | 3,560 | 3,966 | 0.62% | +405 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,585 | +2,585 | 0 | 400 | 0.06% | +400 |
| GE VERNOVA INC(GEV) | 2,618 | 3,018 | +400 | 1,587 | 1,972 | 0.31% | +385 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,702 | +10,702 | 0 | 372 | 0.06% | +372 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,620 | +4,620 | 0 | 368 | 0.06% | +368 |
| AMAZON COM INC(AMZN) | 30,098 | 30,316 | +218 | 6,640 | 6,998 | 1.10% | +357 |
| MERCK & CO INC(MRK) | 28,632 | 27,898 | -734 | 2,581 | 2,937 | 0.46% | +356 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 11,700 | +11,700 | 0 | 346 | 0.05% | +346 |
| NEWMONT CORP(NEM) | 23,810 | 23,962 | +152 | 2,046 | 2,393 | 0.38% | +346 |
| EXXON MOBIL CORP | 27,763 | 28,492 | +729 | 3,109 | 3,429 | 0.54% | +320 |
| GLOBAL X FDS GLOBAL X SILVER | 3,674 | 6,912 | +3,238 | 264 | 577 | 0.09% | +313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,674 | 16,828 | +154 | 4,810 | 5,114 | 0.81% | +304 |
| BANK AMERICA CORP | 52,381 | 53,762 | +1,381 | 2,655 | 2,957 | 0.47% | +302 |
| ROCKET LAB CORP(RKLB) | 0 | 4,314 | +4,314 | 0 | 301 | 0.05% | +301 |
| GENERAL MTRS CO(GM) | 0 | 3,522 | +3,522 | 0 | 286 | 0.05% | +286 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 48,409 | 50,369 | +1,960 | 3,409 | 3,692 | 0.58% | +283 |
| COMCAST CORP NEW(CCZ) | 0 | 9,419 | +9,419 | 0 | 282 | 0.04% | +282 |
| BROADCOM INC(AVGO) | 5,484 | 6,086 | +602 | 1,828 | 2,106 | 0.33% | +278 |
| SPDR GOLD TR(GLD) | 5,909 | 6,006 | +97 | 2,104 | 2,380 | 0.37% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,738 | 6,430 | -308 | 1,105 | 1,377 | 0.22% | +272 |
| MCDONALDS CORP(MCD) | 13,969 | 14,595 | +626 | 4,198 | 4,461 | 0.70% | +263 |
| BLACKROCK INC(BLK) | 0 | 244 | +244 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 0 | 1,529 | +1,529 | 0 | 258 | 0.04% | +258 |
| VANGUARD INDEX FDS | 6,455 | 7,098 | +643 | 2,126 | 2,380 | 0.37% | +254 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 891 | +891 | 0 | 254 | 0.04% | +254 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,007 | +3,007 | 0 | 247 | 0.04% | +247 |
| NUCOR CORP(NUE) | 7,929 | 8,082 | +153 | 1,073 | 1,318 | 0.21% | +245 |
| APPLIED MATLS INC | 0 | 928 | +928 | 0 | 239 | 0.04% | +239 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,160 | +1,160 | 0 | 238 | 0.04% | +238 |
| ISHARES TR | 11,765 | 12,525 | +760 | 2,399 | 2,635 | 0.41% | +236 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,968 | +2,968 | 0 | 234 | 0.04% | +234 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 6,956 | +6,956 | 0 | 229 | 0.04% | +229 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 8,469 | +8,469 | 0 | 229 | 0.04% | +229 |
| INVESCO EXCH TRADED FD TR II | 19,659 | 23,243 | +3,584 | 1,064 | 1,292 | 0.20% | +228 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 9,034 | +9,034 | 0 | 220 | 0.03% | +220 |
| LINCOLN EDL SVCS CORP(LINC) | 56,125 | 62,654 | +6,529 | 1,295 | 1,513 | 0.24% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,524 | 2,009 | +485 | 509 | 724 | 0.11% | +215 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,696 | +3,696 | 0 | 212 | 0.03% | +212 |
| KLA CORP(KLAC) | 0 | 171 | +171 | 0 | 208 | 0.03% | +208 |
| XPO INC(XPO) | 0 | 1,488 | +1,488 | 0 | 202 | 0.03% | +202 |
| VANGUARD MALVERN FDS | 72,335 | 77,262 | +4,927 | 3,619 | 3,821 | 0.60% | +202 |
| IQVIA HLDGS INC(IQV) | 0 | 896 | +896 | 0 | 202 | 0.03% | +202 |
| CHUBB LIMITED COM | 0 | 646 | +646 | 0 | 202 | 0.03% | +202 |
| MOODYS CORP(MCO) | 0 | 394 | +394 | 0 | 201 | 0.03% | +201 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,490 | +5,490 | 0 | 201 | 0.03% | +201 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,665 | 64,637 | +8,972 | 1,115 | 1,315 | 0.21% | +200 |
| VANGUARD BD INDEX FDS | 45,146 | 47,825 | +2,679 | 3,525 | 3,725 | 0.59% | +199 |
| COCA COLA CO(KO) | 39,507 | 40,525 | +1,018 | 2,638 | 2,833 | 0.45% | +195 |
| GE AEROSPACE(GE) | 3,604 | 4,150 | +546 | 1,085 | 1,278 | 0.20% | +194 |