Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,962 | 115,902 | +101,940 | 9,301 | 79,036 | 3.91% | +69,735 |
| SPDR SERIES TRUST ST STR P500ETF | 478,003 | 656,464 | +178,461 | 37,446 | 52,662 | 2.60% | +15,216 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 43,905 | +43,905 | 0 | 11,104 | 0.55% | +11,104 |
| INVESCO QQQ TR | 6,014 | 23,657 | +17,643 | 3,611 | 14,533 | 0.72% | +10,922 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,312 | 227,604 | +205,292 | 1,450 | 11,301 | 0.56% | +9,850 |
| AMAZON COM INC(AMZN) | 106,898 | 138,313 | +31,415 | 23,472 | 31,925 | 1.58% | +8,454 |
| AMERICAN EXPRESS CO(AXP) | 6,205 | 28,297 | +22,092 | 2,061 | 10,468 | 0.52% | +8,407 |
| ALPHABET INC(GOOG) | 94,316 | 97,135 | +2,819 | 22,928 | 30,403 | 1.50% | +7,475 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 107,054 | +107,054 | 0 | 6,764 | 0.33% | +6,764 |
| ISHARES TR | 32,009 | 45,821 | +13,812 | 14,993 | 21,687 | 1.07% | +6,693 |
| APPLE INC(AAPL) | 164,496 | 176,486 | +11,990 | 41,886 | 47,979 | 2.37% | +6,094 |
| ELI LILLY & CO(LLY) | 2,611 | 7,227 | +4,616 | 1,992 | 7,767 | 0.38% | +5,775 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 129,630 | +129,630 | 0 | 5,516 | 0.27% | +5,516 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,772 | 40,400 | +27,628 | 2,423 | 7,739 | 0.38% | +5,316 |
| ISHARES TR | 25,174 | 66,305 | +41,131 | 2,867 | 7,554 | 0.37% | +4,687 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 36,535 | +36,535 | 0 | 4,363 | 0.22% | +4,363 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,254 | 53,292 | +25,038 | 3,932 | 8,250 | 0.41% | +4,318 |
| BROADCOM INC(AVGO) | 29,879 | 40,728 | +10,849 | 9,858 | 14,096 | 0.70% | +4,239 |
| NVIDIA CORPORATION(NVDA) | 151,042 | 172,497 | +21,455 | 28,181 | 32,171 | 1.59% | +3,989 |
| TESLA INC(TSLA) | 13,642 | 21,603 | +7,961 | 6,067 | 9,715 | 0.48% | +3,648 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 37,274 | 77,043 | +39,769 | 3,420 | 7,040 | 0.35% | +3,620 |
| ISHARES TR | 0 | 37,267 | +37,267 | 0 | 3,584 | 0.18% | +3,584 |
| MASTERCARD INCORPORATED(MA) | 6,086 | 12,220 | +6,134 | 3,462 | 6,976 | 0.34% | +3,514 |
| GMO ETF TRUST US QUALITY ETF | 0 | 87,908 | +87,908 | 0 | 3,381 | 0.17% | +3,381 |
| JPMORGAN CHASE & CO.(JPM) | 50,722 | 60,092 | +9,370 | 15,999 | 19,363 | 0.96% | +3,364 |
| PHILIP MORRIS INTL INC(PM) | 15,322 | 35,506 | +20,184 | 2,485 | 5,695 | 0.28% | +3,210 |
| ASML HOLDING N V N Y REGISTRY SHS | 794 | 3,641 | +2,847 | 769 | 3,895 | 0.19% | +3,127 |
| ALPHABET INC(GOOG) | 19,496 | 24,938 | +5,442 | 4,748 | 7,826 | 0.39% | +3,077 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 774,793 | 812,905 | +38,112 | 32,564 | 35,475 | 1.75% | +2,911 |
| MCKESSON CORP(MCK) | 3,345 | 6,434 | +3,089 | 2,584 | 5,278 | 0.26% | +2,694 |
| META PLATFORMS INC(META) | 17,978 | 24,051 | +6,073 | 13,203 | 15,876 | 0.78% | +2,673 |
| JABIL INC(JBL) | 14,091 | 24,950 | +10,859 | 3,060 | 5,689 | 0.28% | +2,629 |
| LAM RESEARCH CORP(LRCX) | 14,270 | 25,618 | +11,348 | 1,911 | 4,385 | 0.22% | +2,474 |
| INTUITIVE SURGICAL INC | 10,891 | 4,794 | -6,097 | 251 | 2,715 | 0.13% | +2,464 |
| NEWMONT CORP(NEM) | 32,930 | 51,852 | +18,922 | 2,776 | 5,177 | 0.26% | +2,401 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,678 | 82,313 | +74,635 | 240 | 2,639 | 0.13% | +2,399 |
| GOLDMAN SACHS ETF TR | 0 | 45,338 | +45,338 | 0 | 2,288 | 0.11% | +2,288 |
| MERCADOLIBRE INC(MELI) | 0 | 1,125 | +1,125 | 0 | 2,266 | 0.11% | +2,266 |
| VALERO ENERGY CORP(VLO) | 8,583 | 22,565 | +13,982 | 1,461 | 3,673 | 0.18% | +2,212 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,404,577 | 1,493,672 | +89,095 | 41,618 | 43,824 | 2.17% | +2,207 |
| ENERGY TRANSFER L P(ET) | 0 | 131,985 | +131,985 | 0 | 2,176 | 0.11% | +2,176 |
| VANGUARD WORLD FD | 458,515 | 454,067 | -4,448 | 111,919 | 114,048 | 5.64% | +2,129 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,532 | 12,991 | +8,459 | 733 | 2,782 | 0.14% | +2,049 |
| CARLISLE COS INC(CSL) | 2,019 | 8,458 | +6,439 | 664 | 2,705 | 0.13% | +2,041 |
| SNAP ON INC(SNA) | 8,556 | 14,423 | +5,867 | 2,965 | 4,970 | 0.25% | +2,005 |
| CARDINAL HEALTH INC(CAH) | 9,526 | 17,025 | +7,499 | 1,495 | 3,499 | 0.17% | +2,003 |
| EOG RES INC(EOG) | 11,810 | 31,542 | +19,732 | 1,324 | 3,312 | 0.16% | +1,988 |
| IDEXX LABS INC(IDXX) | 0 | 2,905 | +2,905 | 0 | 1,966 | 0.10% | +1,966 |
| PEPSICO INC(PEP) | 21,276 | 34,250 | +12,974 | 2,988 | 4,916 | 0.24% | +1,928 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,221 | 5,388 | +4,167 | 599 | 2,526 | 0.12% | +1,927 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,882 | +10,882 | 0 | 1,908 | 0.09% | +1,908 |
| COLGATE PALMOLIVE CO(CL) | 17,184 | 40,444 | +23,260 | 1,374 | 3,196 | 0.16% | +1,822 |
| OREILLY AUTOMOTIVE INC(ORLY) | 43,638 | 71,267 | +27,629 | 4,705 | 6,500 | 0.32% | +1,796 |
| CORE & MAIN INC(CNM) | 0 | 34,225 | +34,225 | 0 | 1,779 | 0.09% | +1,779 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 11,007 | +11,007 | 0 | 1,726 | 0.09% | +1,726 |
| MICROSOFT CORP(MSFT) | 69,263 | 77,603 | +8,340 | 35,875 | 37,530 | 1.85% | +1,655 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 42,489 | +42,489 | 0 | 1,636 | 0.08% | +1,636 |
| MICRON TECHNOLOGY INC(MU) | 1,299 | 6,400 | +5,101 | 217 | 1,827 | 0.09% | +1,609 |
| AMERIPRISE FINL INC(AMP) | 3,070 | 6,348 | +3,278 | 1,508 | 3,113 | 0.15% | +1,605 |
| ORACLE CORP(ORCL) | 6,420 | 17,410 | +10,990 | 1,806 | 3,393 | 0.17% | +1,588 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 60,995 | +60,995 | 0 | 1,558 | 0.08% | +1,558 |
| TYLER TECHNOLOGIES INC(TYL) | 392 | 3,878 | +3,486 | 205 | 1,761 | 0.09% | +1,556 |
| ISHARES TR | 10,891 | 17,838 | +6,947 | 251 | 1,791 | 0.09% | +1,539 |
| OTIS WORLDWIDE CORP(OTIS) | 14,945 | 32,857 | +17,912 | 1,366 | 2,870 | 0.14% | +1,504 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 515,899 | 529,627 | +13,728 | 22,075 | 23,521 | 1.16% | +1,446 |
| CONSTELLATION ENERGY CORP(CEG) | 1,370 | 5,351 | +3,981 | 451 | 1,890 | 0.09% | +1,440 |
| CHAMPION HOMES INC(SKY) | 0 | 17,006 | +17,006 | 0 | 1,437 | 0.07% | +1,437 |
| ARCHER DANIELS MIDLAND CO | 14,394 | 39,442 | +25,048 | 860 | 2,268 | 0.11% | +1,408 |
| SCHWAB STRATEGIC TR | 1,990,424 | 1,984,987 | -5,437 | 46,337 | 47,719 | 2.36% | +1,382 |
| EXPEDIA GROUP INC(EXPE) | 9,539 | 11,990 | +2,451 | 2,039 | 3,397 | 0.17% | +1,358 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 12,356 | +12,356 | 0 | 1,355 | 0.07% | +1,355 |
| PALO ALTO NETWORKS INC(PANW) | 28,494 | 38,684 | +10,190 | 5,802 | 7,126 | 0.35% | +1,324 |
| CISCO SYS INC(CSCO) | 108,615 | 113,651 | +5,036 | 7,431 | 8,755 | 0.43% | +1,323 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,037 | 16,878 | +12,841 | 394 | 1,609 | 0.08% | +1,215 |
| MARATHON PETE CORP(MPC) | 0 | 7,418 | +7,418 | 0 | 1,206 | 0.06% | +1,206 |
| GENERAC HLDGS INC(GNRC) | 15,403 | 27,736 | +12,333 | 2,578 | 3,782 | 0.19% | +1,204 |
| VANGUARD INDEX FDS | 187,269 | 186,835 | -434 | 61,456 | 62,640 | 3.10% | +1,184 |
| BERKSHIRE HATHAWAY INC DEL | 19,718 | 22,064 | +2,346 | 9,913 | 11,090 | 0.55% | +1,177 |
| ABBVIE INC(ABBV) | 27,325 | 32,752 | +5,427 | 6,327 | 7,484 | 0.37% | +1,157 |
| MERCK & CO INC(MRK) | 29,217 | 33,883 | +4,666 | 2,452 | 3,567 | 0.18% | +1,114 |
| DTE ENERGY CO(DTB) | 0 | 8,288 | +8,288 | 0 | 1,069 | 0.05% | +1,069 |
| SERVICENOW INC(NOW) | 1,516 | 16,015 | +14,499 | 1,395 | 2,453 | 0.12% | +1,058 |
| ISHARES TR | 0 | 11,959 | +11,959 | 0 | 1,042 | 0.05% | +1,042 |
| WISDOMTREE TR(WT) | 187,751 | 208,054 | +20,303 | 9,438 | 10,469 | 0.52% | +1,031 |
| INTUIT(INTU) | 2,064 | 3,591 | +1,527 | 1,410 | 2,379 | 0.12% | +969 |
| FAIR ISAAC CORP(FICO) | 1,072 | 1,516 | +444 | 1,604 | 2,562 | 0.13% | +958 |
| CATERPILLAR INC(CAT) | 10,213 | 10,163 | -50 | 4,873 | 5,822 | 0.29% | +949 |
| ISHARES SILVER TR(SLV) | 18,528 | 26,520 | +7,992 | 785 | 1,708 | 0.08% | +923 |
| ISHARES TR BROAD USD HIGH | 20,429 | 44,404 | +23,975 | 772 | 1,660 | 0.08% | +889 |
| DYNATRACE INC(DT) | 0 | 20,219 | +20,219 | 0 | 876 | 0.04% | +876 |
| VISA INC(V) | 15,349 | 17,383 | +2,034 | 5,240 | 6,096 | 0.30% | +856 |
| STRYKER CORPORATION(SYK) | 2,574 | 5,138 | +2,564 | 951 | 1,806 | 0.09% | +854 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,445 | 15,152 | +1,707 | 3,755 | 4,605 | 0.23% | +850 |
| ISHARES TR | 15,712 | 19,112 | +3,400 | 3,199 | 4,020 | 0.20% | +821 |
| VANGUARD TAX-MANAGED FDS | 382,410 | 379,645 | -2,765 | 22,914 | 23,716 | 1.17% | +802 |
| NORTHROP GRUMMAN CORP(NOC) | 559 | 2,004 | +1,445 | 340 | 1,143 | 0.06% | +802 |
| ALTRIA GROUP INC(MO) | 9,267 | 24,436 | +15,169 | 612 | 1,409 | 0.07% | +797 |
| KLA CORP(KLAC) | 3,254 | 3,510 | +256 | 3,510 | 4,265 | 0.21% | +755 |
| FEDEX CORP(FDX) | 15,045 | 14,853 | -192 | 3,548 | 4,290 | 0.21% | +743 |
| ISHARES TR | 319,945 | 318,270 | -1,675 | 46,600 | 47,324 | 2.34% | +724 |