Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 95,273 | +95,273 | 0 | 14,579 | 3.11% | +14,579 |
| ISHARES INC | 0 | 147,566 | +147,566 | 0 | 7,955 | 1.70% | +7,955 |
| VANECK ETF TRUST VANECK VIETNAM | 346,824 | 739,568 | +392,744 | 6,187 | 14,111 | 3.01% | +7,924 |
| ISHARES INC | 159,448 | 163,458 | +4,010 | 12,772 | 15,891 | 3.39% | +3,120 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,336 | 31,510 | +22,174 | 732 | 2,448 | 0.52% | +1,716 |
| FIDELITY COVINGTON TRUST | 88,627 | 110,604 | +21,977 | 4,417 | 5,441 | 1.16% | +1,023 |
| FIDELITY COVINGTON TRUST | 30,812 | 34,463 | +3,651 | 6,846 | 7,743 | 1.65% | +897 |
| SPDR SERIES TRUST ST STR DOW REIT | 27,826 | 36,626 | +8,800 | 2,791 | 3,598 | 0.77% | +807 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,934 | 15,224 | -1,710 | 2,739 | 3,261 | 0.70% | +522 |
| FORTINET INC(FTNT) | 0 | 5,316 | +5,316 | 0 | 422 | 0.09% | +422 |
| NVIDIA CORPORATION(NVDA) | 36,350 | 38,220 | +1,870 | 6,782 | 7,133 | 1.52% | +352 |
| VERISIGN INC | 0 | 1,410 | +1,410 | 0 | 343 | 0.07% | +343 |
| GENERAL MTRS CO(GM) | 46,494 | 38,418 | -8,076 | 2,835 | 3,124 | 0.67% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,231 | 59,204 | +29,973 | 8,239 | 8,524 | 1.82% | +285 |
| AMAZON COM INC(AMZN) | 13,659 | 14,174 | +515 | 2,999 | 3,272 | 0.70% | +273 |
| ALBEMARLE CORP(ALB) | 0 | 1,842 | +1,842 | 0 | 261 | 0.06% | +261 |
| CONOCOPHILLIPS(COP) | 26,771 | 29,829 | +3,058 | 2,532 | 2,792 | 0.60% | +260 |
| MICROSOFT CORP(MSFT) | 12,528 | 13,908 | +1,380 | 6,489 | 6,726 | 1.44% | +237 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 8,907 | +8,907 | 0 | 237 | 0.05% | +237 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 136,338 | 140,390 | +4,052 | 8,184 | 8,414 | 1.80% | +229 |
| TARGA RES CORP(TRGP) | 0 | 1,161 | +1,161 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 41,901 | 41,253 | -648 | 28,044 | 28,256 | 6.03% | +211 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 13,405 | +13,405 | 0 | 196 | 0.04% | +196 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,134 | 5,078 | -56 | 1,207 | 1,401 | 0.30% | +194 |
| PROGRESSIVE CORP(PGR) | 9,039 | 10,602 | +1,563 | 2,232 | 2,414 | 0.52% | +182 |
| VANGUARD INDEX FDS | 16,275 | 16,179 | -96 | 9,966 | 10,146 | 2.16% | +180 |
| SM ENERGY CO(SM) | 95,079 | 135,534 | +40,455 | 2,374 | 2,534 | 0.54% | +160 |
| MGIC INVT CORP WIS(MTG) | 93,547 | 96,097 | +2,550 | 2,654 | 2,808 | 0.60% | +154 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 12,826 | 12,201 | -625 | 1,434 | 1,580 | 0.34% | +146 |
| DEVON ENERGY CORP NEW(DVN) | 73,652 | 74,461 | +809 | 2,582 | 2,728 | 0.58% | +145 |
| ALPHABET INC(GOOG) | 2,176 | 2,144 | -32 | 530 | 673 | 0.14% | +143 |
| BANCO SANTANDER SA(SAN) | 260,236 | 244,223 | -16,013 | 2,727 | 2,865 | 0.61% | +137 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,169 | 2,169 | 0 | 259 | 389 | 0.08% | +130 |
| ANGEL STUDIOS INC | 0 | 23,664 | +23,664 | 0 | 111 | 0.02% | +111 |
| ISHARES TR | 2,543 | 3,526 | +983 | 282 | 382 | 0.08% | +100 |
| ELI LILLY & CO(LLY) | 335 | 329 | -6 | 256 | 354 | 0.08% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 3,883 | 4,318 | +435 | 2,366 | 2,462 | 0.53% | +96 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 195,347 | 204,083 | +8,736 | 7,667 | 7,760 | 1.66% | +93 |
| INSTALLED BLDG PRODS INC(IBP) | 10,689 | 10,492 | -197 | 2,637 | 2,721 | 0.58% | +85 |
| CATERPILLAR INC(CAT) | 876 | 866 | -10 | 418 | 496 | 0.11% | +78 |
| ISHARES TR CORE MSCI TOTAL | 8,933 | 9,577 | +644 | 738 | 811 | 0.17% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,234 | 10,528 | -706 | 507 | 568 | 0.12% | +61 |
| ISHARES TR | 6,259 | 6,502 | +243 | 912 | 967 | 0.21% | +55 |
| ISHARES TR BROAD USD HIGH | 7,193 | 8,625 | +1,432 | 272 | 323 | 0.07% | +51 |
| ARGAN INC | 966 | 966 | 0 | 257 | 304 | 0.06% | +47 |
| SCHWAB STRATEGIC TR | 352,574 | 354,800 | +2,226 | 9,065 | 9,109 | 1.94% | +45 |
| ISHARES TR | 95,621 | 93,254 | -2,367 | 6,216 | 6,260 | 1.34% | +44 |
| UNITED PARCEL SERVICE INC(UPS) | 3,872 | 3,686 | -186 | 323 | 366 | 0.08% | +43 |
| SYSCO CORP(SYY) | 29,609 | 33,607 | +3,998 | 2,438 | 2,476 | 0.53% | +38 |
| GULFPORT ENERGY CORP(GPOR) | 1,281 | 1,281 | 0 | 231 | 266 | 0.06% | +35 |
| ATKORE INC | 40,506 | 40,726 | +220 | 2,541 | 2,576 | 0.55% | +35 |
| ROKU INC(ROKU) | 3,375 | 3,375 | 0 | 335 | 369 | 0.08% | +34 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 49,258 | 49,844 | +586 | 2,313 | 2,347 | 0.50% | +34 |
| TPG INC(TPG) | 4,329 | 4,329 | 0 | 245 | 278 | 0.06% | +33 |
| ISHARES TR | 4,291 | 4,968 | +677 | 204 | 237 | 0.05% | +33 |
| GE VERNOVA INC(GEV) | 559 | 559 | 0 | 339 | 368 | 0.08% | +29 |
| HASBRO INC(HAS) | 6,213 | 6,072 | -141 | 471 | 500 | 0.11% | +29 |
| CNX RES CORP(CNX) | 6,264 | 6,264 | 0 | 203 | 232 | 0.05% | +29 |
| ISHARES TR | 5,542 | 5,714 | +172 | 659 | 687 | 0.15% | +28 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,001 | 1,001 | 0 | 323 | 351 | 0.07% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,253 | 10,432 | -821 | 3,143 | 3,170 | 0.68% | +27 |
| ISHARES TR 0-5 YR TIPS ETF | 3,185 | 3,479 | +294 | 329 | 356 | 0.08% | +27 |
| GILEAD SCIENCES INC(GILD) | 5,273 | 4,972 | -301 | 585 | 610 | 0.13% | +25 |
| VANGUARD INTL EQUITY INDEX F | 89,512 | 87,183 | -2,329 | 6,388 | 6,413 | 1.37% | +25 |
| ISHARES INC MSCI ITALY ETF | 153,018 | 146,716 | -6,302 | 7,949 | 7,971 | 1.70% | +22 |
| TAPESTRY INC(TPR) | 2,487 | 2,371 | -116 | 282 | 303 | 0.06% | +21 |
| ISHARES TR | 10,695 | 11,023 | +328 | 868 | 889 | 0.19% | +20 |
| JACKSON FINANCIAL INC(JXN) | 2,805 | 2,805 | 0 | 282 | 301 | 0.06% | +19 |
| CISCO SYS INC(CSCO) | 6,505 | 6,003 | -502 | 445 | 462 | 0.10% | +17 |
| TRUIST FINL CORP(TFC) | 11,672 | 11,186 | -486 | 534 | 550 | 0.12% | +17 |
| ISHARES TR CORE MSCI EAFE | 3,141 | 3,234 | +93 | 274 | 289 | 0.06% | +15 |
| GRANITE CONSTR INC(GVA) | 2,157 | 2,157 | 0 | 235 | 250 | 0.05% | +15 |
| WALMART INC(WMT) | 3,263 | 3,143 | -120 | 336 | 350 | 0.07% | +14 |
| PATTERSON-UTI ENERGY INC(PTEN) | 12,600 | 12,600 | 0 | 65 | 77 | 0.02% | +11 |
| CME GROUP INC(CME) | 1,885 | 1,905 | +20 | 509 | 520 | 0.11% | +11 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 19,227 | 19,227 | 0 | 42 | 53 | 0.01% | +11 |
| CARVANA CO(CVNA) | 708 | 655 | -53 | 267 | 276 | 0.06% | +9 |
| BLOOM ENERGY CORP | 3,500 | 3,500 | 0 | 296 | 304 | 0.06% | +8 |
| MONOLITHIC PWR SYS INC(MPWR) | 456 | 456 | 0 | 411 | 419 | 0.09% | +8 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,333 | 17,333 | 0 | 450 | 458 | 0.10% | +7 |
| CBOE GLOBAL MKTS INC(CBOE) | 854 | 854 | 0 | 209 | 216 | 0.05% | +6 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,426 | 3,426 | 0 | 245 | 251 | 0.05% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 893 | 890 | -3 | 282 | 287 | 0.06% | +5 |
| CHEVRON CORP NEW(CVX) | 1,565 | 1,626 | +61 | 243 | 248 | 0.05% | +5 |
| EXXON MOBIL CORP | 2,320 | 2,212 | -108 | 262 | 266 | 0.06% | +5 |
| COCA COLA CO(KO) | 6,445 | 6,174 | -271 | 427 | 432 | 0.09% | +4 |
| VISA INC(V) | 597 | 591 | -6 | 204 | 207 | 0.04% | +3 |
| INVESCO LTD(IVZ) | 12,801 | 11,243 | -1,558 | 294 | 295 | 0.06% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 1,362 | 1,362 | 0 | 225 | 226 | 0.05% | +1 |
| MCDONALDS CORP(MCD) | 804 | 803 | -1 | 244 | 245 | 0.05% | +1 |
| QUALCOMM INC(QCOM) | 2,617 | 2,550 | -67 | 435 | 436 | 0.09% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,581 | 1,581 | 0 | 407 | 406 | 0.09% | -2 |
| ALPHABET INC(GOOG) | 14,826 | 11,506 | -3,320 | 3,604 | 3,601 | 0.77% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,865 | 2,977 | +112 | 355 | 349 | 0.07% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,293 | 3,290 | -3 | 534 | 528 | 0.11% | -6 |
| HOST HOTELS & RESORTS INC(HST) | 15,806 | 14,773 | -1,033 | 269 | 262 | 0.06% | -7 |
| ALLSTATE CORP(ALL) | 1,650 | 1,660 | +10 | 354 | 346 | 0.07% | -9 |
| EMERSON ELEC CO(EMR) | 4,509 | 4,390 | -119 | 591 | 583 | 0.12% | -9 |
| PFIZER INC(PFE) | 9,409 | 9,269 | -140 | 240 | 231 | 0.05% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,984 | 8,324 | +340 | 351 | 339 | 0.07% | -12 |