Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,366 | 111,894 | +43,528 | 12,969 | 21,434 | 5.00% | +8,465 |
| ELI LILLY & CO(LLY) | 22,136 | 21,964 | -172 | 16,890 | 23,604 | 5.50% | +6,715 |
| T-MOBILE US INC(TMUS) | 0 | 24,705 | +24,705 | 0 | 5,016 | 1.17% | +5,016 |
| FAIR ISAAC CORP(FICO) | 1,410 | 3,033 | +1,623 | 2,110 | 5,128 | 1.20% | +3,018 |
| CELSIUS HLDGS INC(CELH) | 0 | 28,607 | +28,607 | 0 | 1,308 | 0.30% | +1,308 |
| RBB FD INC F/M US TREASURY | 15,399 | 37,093 | +21,694 | 770 | 1,850 | 0.43% | +1,080 |
| WORLD GOLD TR(GLDM) | 135,802 | 132,589 | -3,213 | 10,382 | 11,319 | 2.64% | +937 |
| SPDR S&P 500 ETF TR(SPY) | 60,790 | 60,690 | -100 | 40,497 | 41,386 | 9.65% | +889 |
| ISHARES TR | 82,658 | 90,158 | +7,500 | 8,802 | 9,657 | 2.25% | +855 |
| APPLE INC(AAPL) | 53,932 | 53,516 | -416 | 13,733 | 14,549 | 3.39% | +816 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,507 | 14,032 | +3,525 | 1,053 | 1,711 | 0.40% | +658 |
| AMAZON COM INC(AMZN) | 58,878 | 58,583 | -295 | 12,928 | 13,522 | 3.15% | +594 |
| ALPHABET INC(GOOG) | 8,622 | 8,485 | -137 | 2,096 | 2,656 | 0.62% | +560 |
| INVESCO EXCH TRADED FD TR II | 21,630 | 91,323 | +69,693 | 484 | 1,026 | 0.24% | +542 |
| CHUBB LIMITED COM | 18,041 | 17,952 | -89 | 5,092 | 5,603 | 1.31% | +511 |
| MERCK & CO INC(MRK) | 0 | 4,364 | +4,364 | 0 | 459 | 0.11% | +459 |
| ISHARES TR | 150,038 | 150,470 | +432 | 14,009 | 14,450 | 3.37% | +441 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 30,393 | 39,720 | +9,327 | 997 | 1,331 | 0.31% | +334 |
| VANGUARD INDEX FDS | 22,241 | 23,212 | +971 | 4,148 | 4,433 | 1.03% | +286 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,165 | +1,165 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 424,691 | 424,197 | -494 | 27,715 | 27,997 | 6.53% | +282 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,510 | 4,315 | -195 | 4,366 | 4,616 | 1.08% | +250 |
| GE AEROSPACE(GE) | 0 | 805 | +805 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 117,841 | 117,866 | +25 | 7,080 | 7,325 | 1.71% | +245 |
| POOL CORP(POOL) | 0 | 1,055 | +1,055 | 0 | 241 | 0.06% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,380 | +2,380 | 0 | 222 | 0.05% | +222 |
| SPDR SERIES TRUST ST STR P400MID | 80,030 | 82,772 | +2,742 | 4,577 | 4,793 | 1.12% | +216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 443 | +443 | 0 | 213 | 0.05% | +213 |
| CISCO SYS INC(CSCO) | 0 | 2,756 | +2,756 | 0 | 212 | 0.05% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,708 | +1,708 | 0 | 210 | 0.05% | +210 |
| CATERPILLAR INC(CAT) | 0 | 364 | +364 | 0 | 209 | 0.05% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 2,435 | 2,435 | 0 | 1,939 | 2,140 | 0.50% | +201 |
| KENVUE INC(KVUE) | 0 | 11,074 | +11,074 | 0 | 191 | 0.04% | +191 |
| SPDR SERIES TRUST ST STR PR SP1500 | 39,351 | 40,598 | +1,247 | 3,174 | 3,349 | 0.78% | +176 |
| SPDR SERIES TRUST ST STR P500ETF | 326,306 | 320,837 | -5,469 | 25,563 | 25,738 | 6.00% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 35,766 | 35,547 | -219 | 11,282 | 11,454 | 2.67% | +172 |
| ALPS ETF TR ALERIAN MLP | 11,500 | 15,040 | +3,540 | 540 | 707 | 0.16% | +167 |
| INVESCO QQQ TR | 12,140 | 12,125 | -15 | 7,289 | 7,449 | 1.74% | +160 |
| PEPSICO INC(PEP) | 73,282 | 72,753 | -529 | 10,292 | 10,442 | 2.43% | +150 |
| VANGUARD BD INDEX FDS | 37,844 | 39,747 | +1,903 | 2,814 | 2,944 | 0.69% | +130 |
| ISHARES TR | 65,450 | 63,886 | -1,564 | 2,392 | 2,520 | 0.59% | +128 |
| SPDR SERIES TRUST ST STR SP600 SML | 79,645 | 80,958 | +1,313 | 3,689 | 3,794 | 0.88% | +105 |
| ISHARES TR | 2,564 | 2,640 | +76 | 1,716 | 1,808 | 0.42% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,348 | 7,843 | +495 | 331 | 423 | 0.10% | +92 |
| TESLA INC(TSLA) | 844 | 1,004 | +160 | 375 | 452 | 0.11% | +76 |
| JOHNSON & JOHNSON(JNJ) | 6,095 | 5,826 | -269 | 1,130 | 1,206 | 0.28% | +76 |
| GLOBAL X FDS | 29,770 | 34,170 | +4,400 | 527 | 592 | 0.14% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,433 | 42,275 | +21,842 | 1,825 | 1,890 | 0.44% | +65 |
| ISHARES TR | 9,783 | 10,479 | +696 | 1,091 | 1,155 | 0.27% | +64 |
| ALPHABET INC(GOOG) | 3,584 | 2,966 | -618 | 873 | 931 | 0.22% | +58 |
| LAMAR ADVERTISING CO NEW(LAMR) | 13,369 | 13,372 | +3 | 1,637 | 1,693 | 0.39% | +56 |
| ABBOTT LABS | 2,589 | 3,206 | +617 | 341 | 397 | 0.09% | +56 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,585 | 52,585 | 0 | 4,421 | 4,469 | 1.04% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,985 | 3,875 | -110 | 555 | 600 | 0.14% | +45 |
| ISHARES TR | 9,981 | 9,969 | -12 | 1,765 | 1,807 | 0.42% | +42 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,009 | 4,481 | +472 | 368 | 409 | 0.10% | +42 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,858 | 5,293 | +435 | 476 | 515 | 0.12% | +38 |
| ISHARES TR | 3,537 | 3,853 | +316 | 337 | 371 | 0.09% | +34 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 30,012 | 31,348 | +1,336 | 689 | 723 | 0.17% | +34 |
| AMERICAN EXPRESS CO(AXP) | 767 | 767 | 0 | 255 | 284 | 0.07% | +29 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 907 | 907 | 0 | 293 | 318 | 0.07% | +25 |
| RTX CORPORATION(RTX) | 1,232 | 1,223 | -9 | 206 | 224 | 0.05% | +18 |
| EXXON MOBIL CORP | 3,056 | 3,006 | -50 | 345 | 362 | 0.08% | +17 |
| SPDR SERIES TRUST ST STR P500VAL | 7,154 | 7,242 | +88 | 396 | 411 | 0.10% | +16 |
| ISHARES TR | 20,118 | 19,659 | -459 | 4,155 | 4,169 | 0.97% | +15 |
| ISHARES TR IBONDS DEC2026 | 10,836 | 11,426 | +590 | 263 | 277 | 0.06% | +14 |
| COCA COLA CO(KO) | 3,090 | 3,077 | -13 | 205 | 215 | 0.05% | +10 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 17,363 | 17,385 | +22 | 470 | 478 | 0.11% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 596 | 603 | 0.14% | +7 |
| ISHARES TR | 21,630 | 21,967 | +337 | 484 | 491 | 0.11% | +7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,238 | 4,321 | +83 | 427 | 434 | 0.10% | +7 |
| ISHARES TR IBONDS 27 ETF | 22,370 | 22,674 | +304 | 544 | 551 | 0.13% | +6 |
| VANECK ETF TRUST LONG/FLAT TREND | 4,890 | 4,890 | 0 | 260 | 265 | 0.06% | +5 |
| SPDR SERIES TRUST ST INTER BD ETF | 112,248 | 112,649 | +401 | 3,804 | 3,809 | 0.89% | +5 |
| CVS HEALTH CORP(CVS) | 3,621 | 3,496 | -125 | 273 | 277 | 0.06% | +4 |
| META PLATFORMS INC(META) | 275 | 312 | +37 | 202 | 206 | 0.05% | +4 |
| VANGUARD INDEX FDS | 6,051 | 6,076 | +25 | 1,267 | 1,271 | 0.30% | +4 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 294,285 | 294,285 | 0 | 3,640 | 3,643 | 0.85% | +3 |
| ISHARES TR | 529 | 529 | 0 | 248 | 250 | 0.06% | +3 |
| ISHARES TR | 18,344 | 18,100 | -244 | 2,380 | 2,382 | 0.56% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 534 | 554 | +20 | 267 | 268 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,438 | 10,277 | -161 | 562 | 563 | 0.13% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 3,249 | 3,269 | +20 | 455 | 455 | 0.11% | -0 |
| ISHARES TR | 2,222 | 2,222 | 0 | 237 | 237 | 0.06% | -0 |
| LAM RESEARCH CORP(LRCX) | 2,237 | 1,742 | -495 | 300 | 298 | 0.07% | -1 |
| ISHARES TR | 1,648 | 1,648 | 0 | 234 | 233 | 0.05% | -2 |
| ISHARES TR | 13,612 | 13,612 | 0 | 1,627 | 1,625 | 0.38% | -2 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 63,142 | 63,302 | +160 | 1,632 | 1,630 | 0.38% | -2 |
| DEERE & CO(DE) | 490 | 470 | -20 | 224 | 219 | 0.05% | -5 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 252 | 246 | 0.06% | -6 |
| VANGUARD TAX-MANAGED FDS | 23,558 | 22,491 | -1,067 | 1,412 | 1,405 | 0.33% | -7 |
| ISHARES TR US TREAS BD ETF | 64,524 | 64,496 | -28 | 1,492 | 1,485 | 0.35% | -7 |
| SPDR SERIES TRUST ST STR TIPS ETF | 37,258 | 37,290 | +32 | 980 | 968 | 0.23% | -13 |
| MASTERCARD INCORPORATED(MA) | 449 | 425 | -24 | 255 | 243 | 0.06% | -13 |
| BANK AMERICA CORP | 5,162 | 4,609 | -553 | 266 | 254 | 0.06% | -13 |
| NVIDIA CORPORATION(NVDA) | 9,108 | 9,035 | -73 | 1,699 | 1,685 | 0.39% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 4,019 | 3,983 | -36 | 2,021 | 2,002 | 0.47% | -18 |
| LOWES COS INC(LOW) | 1,820 | 1,820 | 0 | 457 | 439 | 0.10% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,058 | 1,045 | -13 | 276 | 257 | 0.06% | -18 |
| ISHARES TR FALN ANGLS USD | 50,318 | 50,448 | +130 | 1,398 | 1,377 | 0.32% | -21 |