Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 54,723 | 53,167 | -1,556 | $10.21M | $9.92M | 3.98% | -$294.5K |
| Apple Inc.(AAPL) | 35,101 | 33,942 | -1,159 | $8.94M | $9.23M | 3.70% | +$289.9K |
| Invesco Qqq TrUNIT SER 1 | 12,147 | 11,800 | -347 | $7.29M | $7.25M | 2.91% | -$43.6K |
| Zevra Therapeutics, Inc.(ZVRA) | 600,770 | 662,976 | +62,206 | $5.71M | $5.94M | 2.38% | +$226.9K |
| Alphabet Inc.CL A(GOOG) | 18,974 | 18,073 | -901 | $4.61M | $5.66M | 2.27% | +$1.04M |
| Broadcom Inc.(AVGO) | 15,302 | 15,033 | -269 | $5.05M | $5.20M | 2.09% | +$154.7K |
| The Boeing Company(BA) | 17,612 | 22,628 | +5,016 | $3.80M | $4.91M | 1.97% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 20,554 | 20,609 | +55 | $4.51M | $4.76M | 1.91% | +$243.9K |
| Alphabet Inc.CL C(GOOG) | 16,299 | 15,144 | -1,155 | $3.97M | $4.75M | 1.91% | +$782.5K |
| Microsoft Corporation(MSFT) | 9,474 | 9,680 | +206 | $4.91M | $4.68M | 1.88% | -$225.6K |
| AbbVie Inc.(ABBV) | 20,110 | 20,041 | -69 | $4.66M | $4.58M | 1.84% | -$77.0K |
| Meta Platforms, Inc.CL A(META) | 6,785 | 6,876 | +91 | $4.98M | $4.54M | 1.82% | -$443.8K |
| Blackstone Inc.(BX) | 27,372 | 28,406 | +1,034 | $4.68M | $4.38M | 1.76% | -$298.0K |
| Visa Inc.CL A(V) | 8,366 | 8,399 | +33 | $2.86M | $2.95M | 1.18% | +$89.4K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 143,043 | 144,489 | +1,446 | $2.84M | $2.87M | 1.15% | +$35.9K |
| Eaton Corporation plcSHS(ETN) | 9,658 | 8,999 | -659 | $3.61M | $2.87M | 1.15% | -$748.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 25,892 | 53,623 | +27,731 | $2.68M | $2.83M | 1.13% | +$149.8K |
| Vanguard Index FdsMID CAP ETF | 9,967 | 9,698 | -269 | $2.93M | $2.81M | 1.13% | -$113.2K |
| RTX Corporation(RTX) | 15,638 | 15,011 | -627 | $2.62M | $2.75M | 1.10% | +$136.4K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 26,600 | 50,465 | +23,865 | $2.63M | $2.65M | 1.06% | +$16.0K |
| Eli Lilly and Company(LLY) | 2,513 | 2,412 | -101 | $1.92M | $2.59M | 1.04% | +$674.5K |
| Alibaba Group Holding LimitedADS(BABA) | 18,903 | 17,183 | -1,720 | $3.38M | $2.52M | 1.01% | -$859.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,840 | 2,832 | -8 | $2.26M | $2.49M | 1.00% | +$227.5K |
| Manager Directed PortfoliosTWIN OAK SHORT TWIN OAK SHORT | 71,184 | 85,232 | +14,048 | $2.00M | $2.42M | 0.97% | +$417.3K |
| Bank America Corp | 43,761 | 42,538 | -1,223 | $2.26M | $2.34M | 0.94% | +$82.0K |
| Vanguard Index FdsGROWTH ETF | 4,404 | 4,446 | +42 | $2.11M | $2.17M | 0.87% | +$56.9K |
| Kinder Morgan, Inc.(KMI) | 79,167 | 78,112 | -1,055 | $2.24M | $2.15M | 0.86% | -$93.9K |
| QUALCOMM Incorporated(QCOM) | 12,165 | 12,077 | -88 | $2.02M | $2.07M | 0.83% | +$41.9K |
| Vanguard Index FdsREAL ESTATE ETF | 23,507 | 23,261 | -246 | $2.15M | $2.06M | 0.83% | -$90.7K |
| CVS Health Corporation(CVS) | 26,157 | 25,617 | -540 | $1.97M | $2.03M | 0.82% | +$61.0K |
| Philip Morris International Inc.(PM) | 12,454 | 12,548 | +94 | $2.02M | $2.01M | 0.81% | -$7.3K |
| UnitedHealth Group Incorporated(UNH) | 5,806 | 5,805 | -1 | $2.00M | $1.92M | 0.77% | -$88.4K |
| Exxon Mobil Corp | 17,475 | 15,006 | -2,469 | $1.97M | $1.81M | 0.72% | -$164.5K |
| Vanguard Index FdsSMALL CP ETF | 6,990 | 6,953 | -37 | $1.78M | $1.79M | 0.72% | +$16.1K |
| Wells Fargo & Company(WFC) | 18,669 | 18,582 | -87 | $1.56M | $1.73M | 0.69% | +$167.0K |
| Morgan Stanley(MS) | 9,031 | 9,106 | +75 | $1.44M | $1.62M | 0.65% | +$181.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,613 | 31,716 | -897 | $1.28M | $1.61M | 0.65% | +$331.8K |
| Netflix, Inc.(NFLX) | 1,703 | 16,944 | +15,241 | $2.04M | $1.59M | 0.64% | -$453.5K |
| JPMorgan Chase & Co.(JPM) | 4,799 | 4,757 | -42 | $1.51M | $1.53M | 0.61% | +$19.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,050 | 2,008 | -42 | $1.53M | $1.51M | 0.61% | -$16.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,414 | 15,506 | +92 | $1.52M | $1.50M | 0.60% | -$18.1K |
| The Home Depot, Inc.(HD) | 4,186 | 4,236 | +50 | $1.70M | $1.46M | 0.58% | -$238.6K |
| McDonald's Corporation(MCD) | 4,889 | 4,768 | -121 | $1.49M | $1.46M | 0.58% | -$28.4K |
| Abbott Labs | 11,738 | 11,258 | -480 | $1.57M | $1.41M | 0.57% | -$161.6K |
| Gilead Sciences, Inc.(GILD) | 11,324 | 11,316 | -8 | $1.26M | $1.39M | 0.56% | +$132.0K |
| Ishares TrSELECT DIVID ETF | 9,448 | 9,430 | -18 | $1.34M | $1.33M | 0.53% | -$11.6K |
| Chevron Corporation(CVX) | 8,673 | 8,668 | -5 | $1.35M | $1.32M | 0.53% | -$25.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,041 | 9,064 | +23 | $1.27M | $1.30M | 0.52% | +$26.6K |
| Las Vegas Sands Corp.(LVS) | 20,707 | 19,970 | -737 | $1.11M | $1.30M | 0.52% | +$186.0K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 14,053 | 13,695 | -358 | $1.30M | $1.29M | 0.52% | -$10.6K |
| Newmont Corporation(NEM) | 13,159 | 12,802 | -357 | $1.11M | $1.28M | 0.51% | +$168.8K |
| National Grid plcADR(NGG) | 16,798 | 16,447 | -351 | $1.22M | $1.27M | 0.51% | +$51.5K |
| Caterpillar Inc.(CAT) | 2,411 | 2,156 | -255 | $1.15M | $1.23M | 0.50% | +$84.7K |
| The Southern Company(SO) | 14,172 | 14,106 | -66 | $1.34M | $1.23M | 0.49% | -$113.1K |
| Johnson & Johnson(JNJ) | 5,988 | 5,849 | -139 | $1.11M | $1.21M | 0.49% | +$100.2K |
| Walmart Inc.(WMT) | 11,216 | 10,817 | -399 | $1.16M | $1.21M | 0.48% | +$49.1K |
| Albemarle Corporation(ALB) | 8,813 | 8,399 | -414 | $714.5K | $1.19M | 0.48% | +$473.4K |
| Citigroup Inc.(C) | 10,224 | 10,125 | -99 | $1.04M | $1.18M | 0.47% | +$143.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,838 | 1,842 | +4 | $1.13M | $1.15M | 0.46% | +$29.4K |
| International Business Machines Corporation(IBM) | 3,838 | 3,794 | -44 | $1.08M | $1.12M | 0.45% | +$40.8K |
| Micron Technology, Inc.(MU) | 3,932 | 3,877 | -55 | $657.8K | $1.11M | 0.44% | +$448.7K |
| Pan American Silver Corp.(PAAS) | 22,344 | 21,351 | -993 | $865.4K | $1.11M | 0.44% | +$240.8K |
| Digital Realty Trust, Inc.(DLR) | 7,108 | 7,107 | -1 | $1.23M | $1.10M | 0.44% | -$129.4K |
| Merck & Co., Inc.(MRK) | 10,326 | 10,349 | +23 | $866.7K | $1.09M | 0.44% | +$222.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,668 | 13,570 | -1,098 | $1.15M | $1.09M | 0.44% | -$60.5K |
| Simon Property Group, Inc.(SPG) | 6,253 | 5,864 | -389 | $1.17M | $1.09M | 0.44% | -$87.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,983 | 4,122 | +139 | $984.3K | $1.04M | 0.42% | +$58.3K |
| Ishares TrU S MED DVC ETF | 16,276 | 16,302 | +26 | $977.9K | $1.01M | 0.41% | +$35.3K |
| GE Aerospace(GE) | 3,260 | 3,280 | +20 | $980.7K | $1.01M | 0.41% | +$29.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 33,230 | 31,632 | -1,598 | $671.2K | $987.2K | 0.40% | +$316.0K |
| Symbotic Inc.CL A(SYM) | 26,584 | 16,395 | -10,189 | $1.43M | $975.5K | 0.39% | -$457.4K |
| Welltower Inc.(WELL) | 5,267 | 5,252 | -15 | $938.3K | $974.9K | 0.39% | +$36.6K |
| Invesco Ltd.SHS(IVZ) | 36,535 | 36,443 | -92 | $838.1K | $957.4K | 0.38% | +$119.2K |
| GXO Logistics, Inc.(GXO) | 18,248 | 17,844 | -404 | $965.1K | $939.3K | 0.38% | -$25.8K |
| Iron Mountain Incorporated(IRM) | 11,366 | 11,308 | -58 | $1.16M | $938.0K | 0.38% | -$220.6K |
| Intel Corporation(INTC) | 25,963 | 24,843 | -1,120 | $871.1K | $916.7K | 0.37% | +$45.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 15,305 | 15,738 | +433 | $875.3K | $911.4K | 0.37% | +$36.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,253 | 3,133 | -120 | $844.6K | $901.9K | 0.36% | +$57.3K |
| Ishares TrUS TRSPRTION | 12,106 | 12,097 | -9 | $868.1K | $901.4K | 0.36% | +$33.3K |
| Honeywell International Inc.(HON) | 4,389 | 4,536 | +147 | $923.9K | $884.9K | 0.35% | -$39.1K |
| Realty Income Corporation(O) | 15,999 | 15,664 | -335 | $972.6K | $883.0K | 0.35% | -$89.6K |
| The Procter & Gamble Company(PG) | 6,031 | 6,032 | +1 | $926.6K | $864.4K | 0.35% | -$62.2K |
| Ishares TrEXPND TEC SC ETF | 6,808 | 6,677 | -131 | $857.5K | $862.4K | 0.35% | +$4.9K |
| PepsiCo, Inc.(PEP) | 6,038 | 5,933 | -105 | $848.0K | $851.5K | 0.34% | +$3.5K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 8,297 | 8,249 | -48 | $843.1K | $844.0K | 0.34% | +$904 |
| Aflac Incorporated(AFL) | 7,801 | 7,475 | -326 | $871.3K | $824.3K | 0.33% | -$47.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 17,757 | 16,532 | -1,225 | $848.6K | $821.6K | 0.33% | -$27.0K |
| Phillips 66(PSX) | 6,516 | 6,363 | -153 | $886.3K | $821.0K | 0.33% | -$65.2K |
| Ishares TrUS HOME CONS ETF | 8,480 | 8,480 | 0 | $909.4K | $816.6K | 0.33% | -$92.8K |
| 3M Company(MMM) | 5,478 | 5,087 | -391 | $850.1K | $814.5K | 0.33% | -$35.6K |
| The Sherwin-Williams Company(SHW) | 2,427 | 2,427 | 0 | $840.4K | $786.5K | 0.32% | -$53.9K |
| Verizon Communications Inc.(VZ) | 19,915 | 19,203 | -712 | $875.2K | $782.1K | 0.31% | -$93.1K |
| Crown Castle Inc.(CCI) | 7,108 | 8,717 | +1,609 | $685.9K | $774.7K | 0.31% | +$88.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,676 | 3,906 | +230 | $697.3K | $748.2K | 0.30% | +$50.9K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 16,413 | 16,077 | -336 | $742.5K | $732.2K | 0.29% | -$10.4K |
| Insulet Corporation(PODD) | 2,492 | 2,492 | 0 | $769.4K | $708.3K | 0.28% | -$61.0K |
| Pfizer Inc.(PFE) | 28,734 | 28,332 | -402 | $732.1K | $705.5K | 0.28% | -$26.7K |
| Lockheed Martin Corporation(LMT) | 1,458 | 1,455 | -3 | $727.6K | $703.8K | 0.28% | -$23.8K |
| T. Rowe Price Group, Inc.(TROW) | 6,057 | 6,471 | +414 | $621.7K | $662.5K | 0.27% | +$40.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 9,441 | 9,407 | -34 | $680.8K | $662.3K | 0.27% | -$18.5K |