Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 55,985 | +55,985 | 0 | 34,468 | 3.16% | +34,468 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 143,713 | +143,713 | 0 | 17,536 | 1.61% | +17,536 |
| ISHARES TR | 0 | 98,936 | +98,936 | 0 | 24,387 | 2.24% | +24,387 |
| WALMART INC(WMT) | 0 | 187,590 | +187,590 | 0 | 20,908 | 1.92% | +20,908 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 129,831 | +129,831 | 0 | 15,284 | 1.40% | +15,284 |
| ISHARES TR | 0 | 147,893 | +147,893 | 0 | 14,202 | 1.30% | +14,202 |
| ISHARES TR | 0 | 118,193 | +118,193 | 0 | 12,492 | 1.15% | +12,492 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 216,337 | +216,337 | 0 | 11,854 | 1.09% | +11,854 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 271,564 | +271,564 | 0 | 11,593 | 1.06% | +11,593 |
| VERTIV HOLDINGS CO(VRT) | 50,108 | 109,296 | +59,188 | 7,559 | 17,707 | 1.62% | +10,148 |
| ISHARES TR | 0 | 92,859 | +92,859 | 0 | 9,052 | 0.83% | +9,052 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 52,855 | +52,855 | 0 | 7,942 | 0.73% | +7,942 |
| ISHARES TR | 0 | 142,985 | +142,985 | 0 | 17,628 | 1.62% | +17,628 |
| VISTRA CORP(VST) | 0 | 47,712 | +47,712 | 0 | 7,697 | 0.71% | +7,697 |
| ISHARES TR CORE UNIVRSL USD | 0 | 162,128 | +162,128 | 0 | 7,546 | 0.69% | +7,546 |
| VANGUARD INDEX FDS | 0 | 58,246 | +58,246 | 0 | 36,654 | 3.36% | +36,654 |
| WASTE MGMT INC DEL(WM) | 0 | 52,808 | +52,808 | 0 | 11,634 | 1.07% | +11,634 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 52,578 | +52,578 | 0 | 6,618 | 0.61% | +6,618 |
| SCHWAB STRATEGIC TR | 0 | 311,174 | +311,174 | 0 | 10,151 | 0.93% | +10,151 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 231,237 | +231,237 | 0 | 9,419 | 0.86% | +9,419 |
| ALPHABET INC(GOOG) | 36,906 | 46,766 | +9,860 | 8,974 | 14,642 | 1.34% | +5,668 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,520 | 39,281 | +28,761 | 1,919 | 6,982 | 0.64% | +5,063 |
| ROCKET LAB CORP(RKLB) | 0 | 70,200 | +70,200 | 0 | 4,897 | 0.45% | +4,897 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 84,092 | +84,092 | 0 | 10,245 | 0.94% | +10,245 |
| RTX CORPORATION(RTX) | 0 | 54,653 | +54,653 | 0 | 10,030 | 0.92% | +10,030 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 31,123 | +31,123 | 0 | 21,236 | 1.95% | +21,236 |
| JOHNSON & JOHNSON(JNJ) | 23,426 | 37,720 | +14,294 | 4,346 | 7,807 | 0.72% | +3,460 |
| INVESCO EXCH TRADED FD TR II | 0 | 264,012 | +264,012 | 0 | 5,252 | 0.48% | +5,252 |
| ISHARES TR | 0 | 113,987 | +113,987 | 0 | 5,441 | 0.50% | +5,441 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 112,796 | +112,796 | 0 | 5,245 | 0.48% | +5,245 |
| ORACLE CORP(ORCL) | 12,219 | 33,699 | +21,480 | 3,436 | 6,568 | 0.60% | +3,132 |
| XYLEM INC(XYL) | 0 | 22,002 | +22,002 | 0 | 2,996 | 0.27% | +2,996 |
| APPLE INC(AAPL) | 32,502 | 41,138 | +8,636 | 8,277 | 11,184 | 1.03% | +2,907 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 31,186 | +31,186 | 0 | 8,994 | 0.83% | +8,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,579 | 37,858 | +8,279 | 8,358 | 11,225 | 1.03% | +2,866 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,712 | +50,712 | 0 | 16,163 | 1.48% | +16,163 |
| VANGUARD WHITEHALL FDS | 0 | 77,366 | +77,366 | 0 | 5,217 | 0.48% | +5,217 |
| ISHARES TR MSCI USA MMENTM | 0 | 43,020 | +43,020 | 0 | 10,792 | 0.99% | +10,792 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,000 | +12,000 | 0 | 2,714 | 0.25% | +2,714 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,036 | +28,036 | 0 | 2,678 | 0.25% | +2,678 |
| ISHARES TR CORE DIV GRWTH | 0 | 127,649 | +127,649 | 0 | 8,861 | 0.81% | +8,861 |
| AT&T INC(T) | 0 | 227,945 | +227,945 | 0 | 5,662 | 0.52% | +5,662 |
| ISHARES TR MSCI INDIA ETF | 0 | 155,423 | +155,423 | 0 | 8,406 | 0.77% | +8,406 |
| NEWMONT CORP(NEM) | 55,373 | 71,029 | +15,656 | 4,670 | 7,096 | 0.65% | +2,426 |
| IRON MTN INC DEL(IRM) | 0 | 46,030 | +46,030 | 0 | 3,818 | 0.35% | +3,818 |
| APPLIED DIGITAL CORP | 11,050 | 105,820 | +94,770 | 253 | 2,595 | 0.24% | +2,341 |
| ABBVIE INC(ABBV) | 0 | 44,141 | +44,141 | 0 | 10,089 | 0.93% | +10,089 |
| XCEL ENERGY INC(XEL) | 0 | 47,774 | +47,774 | 0 | 3,529 | 0.32% | +3,529 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,598 | +6,598 | 0 | 2,047 | 0.19% | +2,047 |
| AMGEN INC(AMGN) | 0 | 20,677 | +20,677 | 0 | 6,780 | 0.62% | +6,780 |
| BLACKSTONE INC(BX) | 44,448 | 62,001 | +17,553 | 7,601 | 9,561 | 0.88% | +1,960 |
| QUALCOMM INC(QCOM) | 0 | 64,434 | +64,434 | 0 | 11,028 | 1.01% | +11,028 |
| MERCK & CO INC(MRK) | 64,820 | 69,200 | +4,380 | 5,441 | 7,285 | 0.67% | +1,844 |
| VANGUARD WORLD FD | 0 | 21,591 | +21,591 | 0 | 8,928 | 0.82% | +8,928 |
| ONEOK INC NEW(OKE) | 0 | 80,383 | +80,383 | 0 | 5,907 | 0.54% | +5,907 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,895 | +11,895 | 0 | 1,715 | 0.16% | +1,715 |
| US BANCORP DEL(USB) | 0 | 86,399 | +86,399 | 0 | 4,612 | 0.42% | +4,612 |
| VANGUARD INDEX FDS | 0 | 21,453 | +21,453 | 0 | 10,497 | 0.96% | +10,497 |
| CISCO SYS INC(CSCO) | 0 | 72,637 | +72,637 | 0 | 5,598 | 0.51% | +5,598 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 27,753 | +27,753 | 0 | 1,654 | 0.15% | +1,654 |
| ELI LILLY & CO(LLY) | 4,488 | 4,685 | +197 | 3,424 | 5,035 | 0.46% | +1,611 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 103,793 | +103,793 | 0 | 11,739 | 1.08% | +11,739 |
| CLOUDFLARE INC(NET) | 0 | 8,006 | +8,006 | 0 | 1,578 | 0.14% | +1,578 |
| COCA COLA CO(KO) | 0 | 33,655 | +33,655 | 0 | 2,353 | 0.22% | +2,353 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 33,501 | +33,501 | 0 | 6,170 | 0.57% | +6,170 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,709 | +17,709 | 0 | 3,897 | 0.36% | +3,897 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 43,152 | +43,152 | 0 | 1,518 | 0.14% | +1,518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 60,467 | +60,467 | 0 | 3,261 | 0.30% | +3,261 |
| DUPONT DE NEMOURS INC(DD) | 0 | 36,344 | +36,344 | 0 | 1,461 | 0.13% | +1,461 |
| COHERENT CORP(COHR) | 2,143 | 8,992 | +6,849 | 231 | 1,660 | 0.15% | +1,429 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 234 | +234 | 0 | 1,386 | — | +1,386 |
| VISA INC(V) | 4,025 | 7,788 | +3,763 | 1,374 | 2,731 | 0.25% | +1,357 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,227 | +29,227 | 0 | 4,128 | 0.38% | +4,128 |
| VANGUARD WORLD FD | 0 | 30,784 | +30,784 | 0 | 4,350 | 0.40% | +4,350 |
| WP CAREY INC(WPC) | 15,930 | 37,262 | +21,332 | 1,077 | 2,398 | 0.22% | +1,322 |
| EMERSON ELEC CO(EMR) | 0 | 37,501 | +37,501 | 0 | 4,982 | 0.46% | +4,982 |
| BROADCOM INC(AVGO) | 0 | 34,433 | +34,433 | 0 | 11,919 | 1.09% | +11,919 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 101,800 | +101,800 | 0 | 5,170 | 0.47% | +5,170 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 455 | +455 | 0 | 1,240 | — | +1,240 |
| ISHARES TR | 0 | 31,265 | +31,265 | 0 | 1,684 | 0.15% | +1,684 |
| VANGUARD INDEX FDS | 0 | 11,676 | +11,676 | 0 | 3,680 | 0.34% | +3,680 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,468 | +23,468 | 0 | 1,165 | 0.11% | +1,165 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 44,296 | +44,296 | 0 | 5,607 | 0.51% | +5,607 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 28,720 | +28,720 | 0 | 3,622 | 0.33% | +3,622 |
| GREENBRIER COS INC(GBX) | 0 | 84,607 | +84,607 | 0 | 3,956 | 0.36% | +3,956 |
| ISHARES TR | 0 | 14,644 | +14,644 | 0 | 1,747 | 0.16% | +1,747 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,588 | +4,588 | 0 | 1,000 | 0.09% | +1,000 |
| DEERE & CO(DE) | 0 | 3,201 | +3,201 | 0 | 1,490 | 0.14% | +1,490 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,244 | +13,244 | 0 | 986 | 0.09% | +986 |
| ISHARES TR | 0 | 17,139 | +17,139 | 0 | 1,743 | 0.16% | +1,743 |
| NVIDIA CORPORATION(NVDA) | 114,259 | 119,415 | +5,156 | 21,318 | 22,271 | 2.04% | +953 |
| VANGUARD INDEX FDS | 0 | 11,564 | +11,564 | 0 | 3,885 | 0.36% | +3,885 |
| ISHARES TR | 0 | 18,698 | +18,698 | 0 | 1,217 | 0.11% | +1,217 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 15,154 | +15,154 | 0 | 3,204 | 0.29% | +3,204 |
| MAGNA INTL INC(MGA) | 0 | 51,082 | +51,082 | 0 | 2,723 | 0.25% | +2,723 |
| KLARNA GROUP PLC(KLAR) | 0 | 30,600 | +30,600 | 0 | 885 | 0.08% | +885 |
| PHILLIPS 66(PSX) | 44,687 | 53,901 | +9,214 | 6,082 | 6,958 | 0.64% | +876 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,573 | +9,573 | 0 | 875 | 0.08% | +875 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 18,625 | +18,625 | 0 | 848 | 0.08% | +848 |
| 3M CO(MMM) | 0 | 36,058 | +36,058 | 0 | 5,774 | 0.53% | +5,774 |