Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 0 | 102,833 | +102,833 | 0 | 9,004 | 2.16% | +9,004 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 14,930 | +14,930 | 0 | 8,651 | 2.08% | +8,651 |
| GOOGLE INC(GOOG) | 0 | 26,042 | +26,042 | 0 | 8,151 | 1.96% | +8,151 |
| APPLE INC(AAPL) | 5,574 | 34,330 | +28,756 | 1,419 | 9,333 | 2.24% | +7,913 |
| APPLIED MATLS INC COM | 19,813 | 44,027 | +24,214 | 4,057 | 11,314 | 2.72% | +7,258 |
| AMAZON.COM INC(AMZN) | 7,885 | 37,817 | +29,932 | 1,731 | 8,729 | 2.10% | +6,998 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 28,030 | 52,458 | +24,428 | 7,242 | 13,431 | 3.23% | +6,189 |
| RAMBUS INC DEL COM(RMBS) | 26,973 | 94,946 | +67,973 | 2,811 | 8,725 | 2.10% | +5,914 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 40,585 | +40,585 | 0 | 5,840 | 1.40% | +5,840 |
| PACCAR INC COM(PCAR) | 0 | 47,495 | +47,495 | 0 | 5,201 | 1.25% | +5,201 |
| CAPITAL ONE FINANCIAL CORP(COF) | 18,990 | 37,864 | +18,874 | 4,037 | 9,177 | 2.20% | +5,140 |
| SYNCHRONY FINANCIAL COM(SYF) | 10,960 | 62,155 | +51,195 | 779 | 5,186 | 1.25% | +4,407 |
| CITIGROUP INC(C) | 0 | 35,133 | +35,133 | 0 | 4,100 | 0.98% | +4,100 |
| JFROG LTD ORD SHS(FROG) | 0 | 65,279 | +65,279 | 0 | 4,077 | 0.98% | +4,077 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 13,952 | +13,952 | 0 | 3,953 | 0.95% | +3,953 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 29,579 | 146,738 | +117,159 | 1,277 | 5,153 | 1.24% | +3,876 |
| NETAPP INC COM(NTAP) | 0 | 32,416 | +32,416 | 0 | 3,471 | 0.83% | +3,471 |
| WALMART INC COM(WMT) | 60,411 | 86,294 | +25,883 | 6,226 | 9,614 | 2.31% | +3,388 |
| COHERENT CORP COM(COHR) | 0 | 17,191 | +17,191 | 0 | 3,173 | 0.76% | +3,173 |
| LOGITECH INTL S A SHS SHS | 30,035 | 51,718 | +21,683 | 3,294 | 5,183 | 1.24% | +1,889 |
| GLOBALSTAR INC COM NEW(GSAT) | 10,813 | 33,946 | +23,133 | 393 | 2,072 | 0.50% | +1,679 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 32,954 | 32,799 | -155 | 9,488 | 11,154 | 2.68% | +1,666 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 80,149 | +80,149 | 0 | 1,202 | 0.29% | +1,202 |
| NEWMONT CORP COM(NEM) | 115,665 | 107,129 | -8,536 | 9,752 | 10,697 | 2.57% | +945 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 662 | +662 | 0 | 511 | 0.12% | +511 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 7,130 | +7,130 | 0 | 495 | 0.12% | +495 |
| CACI INTL INC CL A(CACI) | 3,864 | 4,299 | +435 | 1,927 | 2,291 | 0.55% | +363 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 6,994 | +6,994 | 0 | 334 | 0.08% | +334 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,272 | +1,272 | 0 | 322 | 0.08% | +322 |
| ISHARES SILVER TRUST(SLV) | 8,808 | 10,302 | +1,494 | 373 | 664 | 0.16% | +290 |
| QUANTA SVCS INC COM | 29,703 | 29,721 | +18 | 12,310 | 12,544 | 3.01% | +235 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,493 | +3,493 | 0 | 227 | 0.05% | +227 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 481,139 | 489,328 | +8,189 | 8,131 | 8,279 | 1.99% | +148 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 183,935 | 187,367 | +3,432 | 9,949 | 10,095 | 2.42% | +146 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 612,656 | 619,816 | +7,160 | 10,219 | 10,348 | 2.49% | +129 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,097 | 2,641 | +544 | 481 | 608 | 0.15% | +126 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 1,057 | 1,180 | — | +123 |
| CISCO SYS INC(CSCO) | 11,252 | 11,532 | +280 | 770 | 888 | 0.21% | +118 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 323,784 | 328,920 | +5,136 | 6,090 | 6,195 | 1.49% | +105 |
| ELI LILLY & CO COM(LLY) | 314 | 314 | 0 | 240 | 338 | 0.08% | +98 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 444,072 | 447,346 | +3,274 | 9,135 | 9,215 | 2.21% | +81 |
| JOHNSON & JOHNSON COM(JNJ) | 6,352 | 6,079 | -273 | 1,178 | 1,258 | 0.30% | +80 |
| ULTA BEAUTY INC COM(ULTA) | 1,748 | 1,708 | -40 | 956 | 1,033 | 0.25% | +78 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 12,505 | 13,092 | +587 | 980 | 1,050 | 0.25% | +71 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF SP500 EX TECH | 3,576 | 4,094 | +518 | 360 | 425 | 0.10% | +65 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,023 | 989 | -34 | 249 | 310 | 0.07% | +61 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 7,625 | 7,977 | +352 | 262 | 296 | 0.07% | +34 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 105,484 | 94,851 | -10,633 | 8,064 | 8,097 | 1.94% | +33 |
| SCHWAB U.S. LARGE-CAP ETF | 7,821 | 8,570 | +749 | 206 | 231 | 0.06% | +25 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,763 | 1,682 | -81 | 435 | 451 | 0.11% | +17 |
| EXXON MOBIL CORP COM | 3,649 | 3,546 | -103 | 411 | 427 | 0.10% | +15 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 782 | 784 | +2 | 521 | 535 | 0.13% | +14 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,919 | 2,888 | -31 | 921 | 931 | 0.22% | +10 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 903 | 903 | 0 | 330 | 337 | 0.08% | +7 |
| ISHARES MSCI EUROZONE ETF | 9,421 | 9,204 | -217 | 584 | 590 | 0.14% | +6 |
| INTL BUSINESS MACHINES(IBM) | 943 | 918 | -25 | 266 | 272 | 0.07% | +6 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 4,575 | 4,632 | +57 | 542 | 545 | 0.13% | +4 |
| VANGUARD S&P 500 ETF | 1,345 | 1,317 | -28 | 824 | 826 | 0.20% | +2 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 258,840 | 258,258 | -582 | 5,063 | 5,055 | 1.21% | -8 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 18,566 | 18,108 | -458 | 1,940 | 1,932 | 0.46% | -8 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 10,826 | 10,710 | -116 | 936 | 927 | 0.22% | -9 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 7,826 | 8,071 | +245 | 1,115 | 1,105 | 0.27% | -9 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 15,327 | 14,916 | -411 | 396 | 384 | 0.09% | -12 |
| POWERSHARES QQQ TR | 2,002 | 1,921 | -81 | 1,202 | 1,180 | 0.28% | -22 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 634 | 622 | -12 | 290 | 238 | 0.06% | -51 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,405 | 1,991 | -414 | 292 | 205 | 0.05% | -87 |
| NVIDIA CORPORATION COM(NVDA) | 51,952 | 51,449 | -503 | 9,693 | 9,595 | 2.30% | -98 |
| BRINKER INTL INC COM(EAT)(Put) | 1,000 | 0 | -1,000 | 127 | 0 | — | -127 |
| EATON CORP PLC SHS(ETN) | 1,742 | 1,635 | -107 | 652 | 521 | 0.13% | -131 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 11,993 | 9,033 | -2,960 | 646 | 495 | 0.12% | -151 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 37,932 | 35,621 | -2,311 | 12,514 | 12,328 | 2.96% | -186 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 824 | 0 | -824 | 202 | 0 | — | -202 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 2,351 | 0 | -2,351 | 205 | 0 | — | -205 |
| MCDONALDS CORP COM(MCD) | 706 | 0 | -706 | 215 | 0 | — | -215 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,280 | 0 | -3,280 | 344 | 0 | — | -344 |
| LEIDOS HOLDINGS INC COM(LDOS) | 1,824 | 0 | -1,824 | 345 | 0 | — | -345 |
| DISNEY WALT CO COM(DIS) | 3,095 | 0 | -3,095 | 354 | 0 | — | -354 |
| MICROSOFT(MSFT)(Put) | 11,300 | 11,300 | 0 | 5,853 | 5,465 | — | -388 |
| SYNOPSYS INC COM(SNPS) | 1,092 | 0 | -1,092 | 539 | 0 | — | -539 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 8,932 | 0 | -8,932 | 793 | 0 | — | -793 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 527,471 | 514,011 | -13,460 | 26,284 | 25,490 | 6.12% | -794 |
| MICROSOFT(MSFT) | 22,972 | 22,939 | -33 | 11,898 | 11,094 | 2.66% | -805 |
| GOLDMAN SACHS GROUP INC(GS) | 18,134 | 15,483 | -2,651 | 14,441 | 13,610 | 3.27% | -831 |
| CLOUDFLARE INC CL A COM(NET) | 54,669 | 54,813 | +144 | 11,731 | 10,806 | 2.60% | -925 |
| GE AEROSPACE COM NEW(GE) | 12,770 | 6,855 | -5,915 | 3,841 | 2,112 | 0.51% | -1,730 |
| VISA INC(V) | 11,459 | 6,109 | -5,350 | 3,912 | 2,142 | 0.51% | -1,769 |
| ARISTA NETWORKS INC COM SHS(ANET) | 83,789 | 79,344 | -4,445 | 12,209 | 10,396 | 2.50% | -1,812 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 118,023 | 117,446 | -577 | 12,724 | 10,712 | 2.57% | -2,012 |
| TARGA RES CORP COM(TRGP) | 21,412 | 8,371 | -13,041 | 3,587 | 1,544 | 0.37% | -2,043 |
| ROYAL CARIBBEAN GROUP COM COM | 7,204 | 0 | -7,204 | 2,331 | 0 | — | -2,331 |
| BRINKER INTL INC COM(EAT) | 57,404 | 30,840 | -26,564 | 7,272 | 4,426 | 1.06% | -2,846 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 18,968 | 12,121 | -6,847 | 8,004 | 4,717 | 1.13% | -3,286 |
| TJX COS INC NEW COM(TJX) | 88,256 | 61,555 | -26,701 | 12,757 | 9,455 | 2.27% | -3,301 |
| FIFTH THIRD BANCORP(FITB) | 95,799 | 0 | -95,799 | 4,268 | 0 | — | -4,268 |
| META PLATFORMS INC CL A(META) | 18,419 | 13,847 | -4,572 | 13,527 | 9,140 | 2.20% | -4,386 |
| NASDAQ STK MKT INC(NDAQ) | 134,095 | 71,106 | -62,989 | 11,861 | 6,907 | 1.66% | -4,954 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 29,849 | 11,645 | -18,204 | 7,976 | 2,829 | 0.68% | -5,147 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 118,837 | 32,248 | -86,589 | 8,435 | 2,537 | 0.61% | -5,898 |
| HEICO CORP NEW COM(HEI) | 34,752 | 13,790 | -20,962 | 11,219 | 4,462 | 1.07% | -6,756 |
| COSTCO WHOLESALE CORP(COST) | 10,012 | 2,853 | -7,159 | 9,267 | 2,460 | 0.59% | -6,807 |