Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 20,420 | 55,985 | +35,565 | 12,327 | 34,468 | 3.16% | +22,141 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 143,713 | +143,713 | 0 | 17,536 | 1.61% | +17,536 |
| ISHARES TR | 29,596 | 98,936 | +69,340 | 7,189 | 24,387 | 2.24% | +17,198 |
| WALMART INC(WMT) | 54,445 | 187,590 | +133,145 | 5,615 | 20,908 | 1.92% | +15,293 |
| 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 |
| 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 |
| ISHARES TR | 81,079 | 142,985 | +61,906 | 9,790 | 17,628 | 1.62% | +7,838 |
| VISTRA CORP(VST) | 0 | 47,712 | +47,712 | 0 | 7,697 | 0.71% | +7,697 |
| VANGUARD INDEX FDS | 47,630 | 58,246 | +10,616 | 29,280 | 36,654 | 3.36% | +7,373 |
| WASTE MGMT INC DEL(WM) | 22,145 | 52,808 | +30,663 | 4,906 | 11,634 | 1.07% | +6,728 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 52,578 | +52,578 | 0 | 6,618 | 0.61% | +6,618 |
| SCHWAB STRATEGIC TR | 112,402 | 311,174 | +198,772 | 3,587 | 10,151 | 0.93% | +6,564 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,129 | 231,237 | +153,108 | 3,433 | 9,419 | 0.86% | +5,985 |
| 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 |
| ISHARES TR CORE UNIVRSL USD | 56,582 | 162,128 | +105,546 | 2,643 | 7,546 | 0.69% | +4,904 |
| ROCKET LAB CORP(RKLB) | 0 | 70,200 | +70,200 | 0 | 4,897 | 0.45% | +4,897 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 51,218 | 84,092 | +32,874 | 6,176 | 10,245 | 0.94% | +4,069 |
| RTX CORPORATION(RTX) | 35,881 | 54,653 | +18,772 | 6,010 | 10,030 | 0.92% | +4,020 |
| SPDR S&P 500 ETF TR(SPY) | 26,388 | 31,123 | +4,735 | 17,587 | 21,236 | 1.95% | +3,649 |
| JOHNSON & JOHNSON(JNJ) | 23,426 | 37,720 | +14,294 | 4,346 | 7,807 | 0.72% | +3,460 |
| INVESCO EXCH TRADED FD TR II | 89,894 | 264,012 | +174,118 | 1,796 | 5,252 | 0.48% | +3,456 |
| ISHARES TR | 43,292 | 113,987 | +70,695 | 2,060 | 5,441 | 0.50% | +3,381 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 41,580 | 112,796 | +71,216 | 1,954 | 5,245 | 0.48% | +3,291 |
| 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 | 23,481 | 31,186 | +7,705 | 6,111 | 8,994 | 0.83% | +2,884 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,579 | 37,858 | +8,279 | 8,358 | 11,225 | 1.03% | +2,866 |
| JPMORGAN CHASE & CO.(JPM) | 42,293 | 50,712 | +8,419 | 13,347 | 16,163 | 1.48% | +2,816 |
| VANGUARD WHITEHALL FDS | 35,942 | 77,366 | +41,424 | 2,405 | 5,217 | 0.48% | +2,812 |
| ISHARES TR MSCI USA MMENTM | 31,095 | 43,020 | +11,925 | 7,996 | 10,792 | 0.99% | +2,796 |
| 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 | 93,527 | 127,649 | +34,122 | 6,368 | 8,861 | 0.81% | +2,493 |
| AT&T INC(T) | 113,245 | 227,945 | +114,700 | 3,198 | 5,662 | 0.52% | +2,465 |
| ISHARES TR MSCI INDIA ETF | 114,181 | 155,423 | +41,242 | 5,949 | 8,406 | 0.77% | +2,457 |
| NEWMONT CORP(NEM) | 55,373 | 71,029 | +15,656 | 4,670 | 7,096 | 0.65% | +2,426 |
| IRON MTN INC DEL(IRM) | 13,695 | 46,030 | +32,335 | 1,396 | 3,818 | 0.35% | +2,422 |
| APPLIED DIGITAL CORP | 11,050 | 105,820 | +94,770 | 253 | 2,595 | 0.24% | +2,341 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 37,152 | 52,855 | +15,703 | 5,698 | 7,942 | 0.73% | +2,244 |
| ABBVIE INC(ABBV) | 34,077 | 44,141 | +10,064 | 7,896 | 10,089 | 0.93% | +2,194 |
| XCEL ENERGY INC(XEL) | 18,349 | 47,774 | +29,425 | 1,480 | 3,529 | 0.32% | +2,049 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,598 | +6,598 | 0 | 2,047 | 0.19% | +2,047 |
| AMGEN INC(AMGN) | 17,028 | 20,677 | +3,649 | 4,810 | 6,780 | 0.62% | +1,969 |
| BLACKSTONE INC(BX) | 44,448 | 62,001 | +17,553 | 7,601 | 9,561 | 0.88% | +1,960 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 111,055 | 271,564 | +160,509 | 9,685 | 11,593 | 1.06% | +1,908 |
| QUALCOMM INC(QCOM) | 54,869 | 64,434 | +9,565 | 9,135 | 11,028 | 1.01% | +1,894 |
| MERCK & CO INC(MRK) | 64,820 | 69,200 | +4,380 | 5,441 | 7,285 | 0.67% | +1,844 |
| VANGUARD WORLD FD | 17,611 | 21,591 | +3,980 | 7,098 | 8,928 | 0.82% | +1,830 |
| ONEOK INC NEW(OKE) | 57,096 | 80,383 | +23,287 | 4,167 | 5,907 | 0.54% | +1,740 |
| US BANCORP DEL(USB) | 59,943 | 86,399 | +26,456 | 2,897 | 4,612 | 0.42% | +1,714 |
| VANGUARD INDEX FDS | 18,338 | 21,453 | +3,115 | 8,811 | 10,497 | 0.96% | +1,686 |
| CISCO SYS INC(CSCO) | 57,517 | 72,637 | +15,120 | 3,938 | 5,598 | 0.51% | +1,660 |
| 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) | 70,744 | 103,793 | +33,049 | 10,129 | 11,739 | 1.08% | +1,610 |
| CLOUDFLARE INC(NET) | 0 | 8,006 | +8,006 | 0 | 1,578 | 0.14% | +1,578 |
| COCA COLA CO(KO) | 11,721 | 33,655 | +21,934 | 777 | 2,353 | 0.22% | +1,575 |
| DARDEN RESTAURANTS INC(DRI) | 24,313 | 33,501 | +9,188 | 4,633 | 6,170 | 0.57% | +1,536 |
| VANGUARD SPECIALIZED FUNDS | 10,992 | 17,709 | +6,717 | 2,374 | 3,897 | 0.36% | +1,523 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 43,152 | +43,152 | 0 | 1,518 | 0.14% | +1,518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,842 | 60,467 | +20,625 | 1,798 | 3,261 | 0.30% | +1,463 |
| 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 |
| VISA INC(V) | 4,025 | 7,788 | +3,763 | 1,374 | 2,731 | 0.25% | +1,357 |
| VANGUARD INTL EQUITY INDEX F | 20,108 | 29,227 | +9,119 | 2,775 | 4,128 | 0.38% | +1,352 |
| VANGUARD WORLD FD | 21,913 | 30,784 | +8,871 | 3,022 | 4,350 | 0.40% | +1,327 |
| WP CAREY INC(WPC) | 15,930 | 37,262 | +21,332 | 1,077 | 2,398 | 0.22% | +1,322 |
| EMERSON ELEC CO(EMR) | 28,115 | 37,501 | +9,386 | 3,692 | 4,982 | 0.46% | +1,290 |
| BROADCOM INC(AVGO) | 32,328 | 34,433 | +2,105 | 10,667 | 11,919 | 1.09% | +1,252 |
| FREEPORT-MCMORAN INC(FCX) | 100,100 | 101,800 | +1,700 | 3,926 | 5,170 | 0.47% | +1,245 |
| ISHARES TR | 8,435 | 31,265 | +22,830 | 456 | 1,684 | 0.15% | +1,228 |
| VANGUARD INDEX FDS | 8,105 | 11,676 | +3,571 | 2,499 | 3,680 | 0.34% | +1,181 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,468 | +23,468 | 0 | 1,165 | 0.11% | +1,165 |
| LAMAR ADVERTISING CO NEW(LAMR) | 36,466 | 44,296 | +7,830 | 4,468 | 5,607 | 0.51% | +1,139 |
| VANGUARD WORLD FD ENERGY ETF | 19,889 | 28,720 | +8,831 | 2,509 | 3,622 | 0.33% | +1,112 |
| GREENBRIER COS INC(GBX) | 62,358 | 84,607 | +22,249 | 2,881 | 3,956 | 0.36% | +1,075 |
| ISHARES TR | 5,920 | 14,644 | +8,724 | 708 | 1,747 | 0.16% | +1,039 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,588 | +4,588 | 0 | 1,000 | 0.09% | +1,000 |
| DEERE & CO(DE) | 1,094 | 3,201 | +2,107 | 500 | 1,490 | 0.14% | +990 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,244 | +13,244 | 0 | 986 | 0.09% | +986 |
| ISHARES TR | 7,582 | 17,139 | +9,557 | 781 | 1,743 | 0.16% | +962 |
| NVIDIA CORPORATION(NVDA) | 114,259 | 119,415 | +5,156 | 21,318 | 22,271 | 2.04% | +953 |
| VANGUARD INDEX FDS | 8,962 | 11,564 | +2,602 | 2,946 | 3,885 | 0.36% | +938 |
| ISHARES TR | 5,070 | 18,698 | +13,628 | 298 | 1,217 | 0.11% | +919 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,687 | 15,154 | +4,467 | 2,287 | 3,204 | 0.29% | +917 |
| MAGNA INTL INC(MGA) | 38,574 | 51,082 | +12,508 | 1,828 | 2,723 | 0.25% | +895 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 18,625 | +18,625 | 0 | 848 | 0.08% | +848 |
| 3M CO(MMM) | 31,737 | 36,058 | +4,321 | 4,929 | 5,774 | 0.53% | +844 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,358 | +2,358 | 0 | 833 | 0.08% | +833 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,185 | 11,895 | +8,710 | 901 | 1,715 | 0.16% | +814 |
| NEXTERA ENERGY INC(NEE) | 22,335 | 31,118 | +8,783 | 1,686 | 2,498 | 0.23% | +812 |
| VANGUARD WHITEHALL FDS | 10,070 | 15,444 | +5,374 | 1,420 | 2,220 | 0.20% | +799 |
| ISHARES SILVER TR(SLV) | 0 | 11,824 | +11,824 | 0 | 762 | 0.07% | +762 |
| CVS HEALTH CORP(CVS) | 61,443 | 67,829 | +6,386 | 4,633 | 5,383 | 0.49% | +750 |