Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 77,336 | +77,336 | 0 | 8,616 | 1.48% | +8,616 |
| NETFLIX INC(NFLX) | 0 | 88,775 | +88,775 | 0 | 8,324 | 1.43% | +8,324 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 100,358 | +100,358 | 0 | 4,773 | 0.82% | +4,773 |
| BROADCOM INC(AVGO) | 0 | 34,444 | +34,444 | 0 | 11,921 | 2.04% | +11,921 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,020 | +28,020 | 0 | 4,981 | 0.85% | +4,981 |
| CENCORA INC | 0 | 33,242 | +33,242 | 0 | 11,228 | 1.92% | +11,228 |
| STRYKER CORPORATION(SYK) | 0 | 17,704 | +17,704 | 0 | 6,222 | 1.07% | +6,222 |
| ZOETIS INC(ZTS) | 0 | 29,613 | +29,613 | 0 | 3,726 | 0.64% | +3,726 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,325 | +21,325 | 0 | 4,567 | 0.78% | +4,567 |
| AMPHENOL CORP NEW | 0 | 30,076 | +30,076 | 0 | 4,064 | 0.70% | +4,064 |
| ISHARES TR IBONDS 27 ETF | 0 | 301,658 | +301,658 | 0 | 7,324 | 1.26% | +7,324 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 29,361 | +29,361 | 0 | 8,619 | 1.48% | +8,619 |
| ANALOG DEVICES INC(ADI) | 0 | 37,271 | +37,271 | 0 | 10,108 | 1.73% | +10,108 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,758 | +9,758 | 0 | 8,577 | 1.47% | +8,577 |
| MICROSOFT CORP(MSFT) | 0 | 35,560 | +35,560 | 0 | 17,197 | 2.95% | +17,197 |
| ALPHABET INC(GOOG) | 25,061 | 22,516 | -2,545 | 4,744 | 7,048 | 1.21% | +2,304 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,357 | +58,357 | 0 | 10,884 | 1.87% | +10,884 |
| ISHARES TR IBONDS DEC2026 | 0 | 337,230 | +337,230 | 0 | 8,171 | 1.40% | +8,171 |
| ELI LILLY & CO(LLY) | 0 | 5,169 | +5,169 | 0 | 5,554 | 0.95% | +5,554 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 16,129 | +16,129 | 0 | 5,197 | 0.89% | +5,197 |
| APPLOVIN CORP(APP) | 0 | 2,624 | +2,624 | 0 | 1,768 | 0.30% | +1,768 |
| POPULAR INC(BPOP) | 0 | 13,974 | +13,974 | 0 | 1,740 | 0.30% | +1,740 |
| ISHARES TR IBDS DEC28 ETF | 0 | 133,464 | +133,464 | 0 | 3,397 | 0.58% | +3,397 |
| CISCO SYS INC(CSCO) | 0 | 101,475 | +101,475 | 0 | 7,817 | 1.34% | +7,817 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 23,007 | +23,007 | 0 | 1,702 | 0.29% | +1,702 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,940 | +25,940 | 0 | 8,733 | 1.50% | +8,733 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,816 | +10,816 | 0 | 8,153 | 1.40% | +8,153 |
| VANGUARD INDEX FDS | 0 | 2,472 | +2,472 | 0 | 1,550 | 0.27% | +1,550 |
| KLA CORP(KLAC) | 0 | 1,787 | +1,787 | 0 | 2,171 | 0.37% | +2,171 |
| APPLE INC(AAPL) | 71,041 | 70,561 | -480 | 17,790 | 19,183 | 3.29% | +1,392 |
| ISHARES TR | 0 | 2,932 | +2,932 | 0 | 1,388 | 0.24% | +1,388 |
| ISHARES TR | 0 | 122,269 | +122,269 | 0 | 2,862 | 0.49% | +2,862 |
| MORGAN STANLEY(MS) | 0 | 12,041 | +12,041 | 0 | 2,138 | 0.37% | +2,138 |
| ATMOS ENERGY CORP(ATO) | 2,311 | 9,329 | +7,018 | 322 | 1,564 | 0.27% | +1,242 |
| TJX COS INC NEW(TJX) | 0 | 7,973 | +7,973 | 0 | 1,225 | 0.21% | +1,225 |
| LOEWS CORP(L) | 0 | 11,400 | +11,400 | 0 | 1,201 | 0.21% | +1,201 |
| ISHARES TR | 0 | 35,335 | +35,335 | 0 | 1,198 | 0.21% | +1,198 |
| AMGEN INC(AMGN) | 0 | 22,249 | +22,249 | 0 | 7,282 | 1.25% | +7,282 |
| YELP INC(YELP) | 0 | 38,525 | +38,525 | 0 | 1,171 | 0.20% | +1,171 |
| CHUBB LIMITED COM | 0 | 26,411 | +26,411 | 0 | 8,243 | 1.41% | +8,243 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,402 | +10,402 | 0 | 2,125 | 0.36% | +2,125 |
| EXXON MOBIL CORP | 0 | 36,283 | +36,283 | 0 | 4,366 | 0.75% | +4,366 |
| VERISIGN INC | 0 | 4,267 | +4,267 | 0 | 1,037 | 0.18% | +1,037 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,925 | +7,925 | 0 | 3,983 | 0.68% | +3,983 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 0 | 102,978 | +102,978 | 0 | 5,581 | 0.96% | +5,581 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,902 | +4,902 | 0 | 1,007 | 0.17% | +1,007 |
| NEW YORK TIMES CO(NYT) | 0 | 29,074 | +29,074 | 0 | 2,018 | 0.35% | +2,018 |
| DOORDASH INC(DASH) | 0 | 4,303 | +4,303 | 0 | 974 | 0.17% | +974 |
| MICRON TECHNOLOGY INC(MU) | 3,231 | 4,340 | +1,109 | 272 | 1,239 | 0.21% | +967 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 52,780 | +52,780 | 0 | 939 | 0.16% | +939 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,167 | +12,167 | 0 | 933 | 0.16% | +933 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 53,177 | +53,177 | 0 | 8,612 | 1.48% | +8,612 |
| ISHARES TR | 0 | 8,473 | +8,473 | 0 | 918 | 0.16% | +918 |
| VISA INC(V) | 0 | 15,319 | +15,319 | 0 | 5,373 | 0.92% | +5,373 |
| SANMINA CORPORATION(SANM) | 0 | 11,121 | +11,121 | 0 | 1,669 | 0.29% | +1,669 |
| TECHNIPFMC PLC(FTI) | 0 | 34,891 | +34,891 | 0 | 1,555 | 0.27% | +1,555 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,386 | +6,386 | 0 | 880 | 0.15% | +880 |
| FLEX LTD(FLEX) | 0 | 22,713 | +22,713 | 0 | 1,372 | 0.24% | +1,372 |
| EBAY INC.(EBAY) | 0 | 9,681 | +9,681 | 0 | 843 | 0.14% | +843 |
| NEWMARKET CORP(NEU) | 0 | 1,208 | +1,208 | 0 | 830 | 0.14% | +830 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,845 | +4,845 | 0 | 829 | 0.14% | +829 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,967 | +12,967 | 0 | 7,403 | 1.27% | +7,403 |
| MARATHON PETE CORP(MPC) | 0 | 4,815 | +4,815 | 0 | 783 | 0.13% | +783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,747 | +2,747 | 0 | 1,288 | 0.22% | +1,288 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,494 | +1,494 | 0 | 763 | 0.13% | +763 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,474 | +6,474 | 0 | 1,918 | 0.33% | +1,918 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,954 | +11,954 | 0 | 747 | 0.13% | +747 |
| ISHARES TR | 0 | 3,550 | +3,550 | 0 | 747 | 0.13% | +747 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,747 | +2,747 | 0 | 1,282 | 0.22% | +1,282 |
| ABBOTT LABS | 0 | 53,910 | +53,910 | 0 | 6,754 | 1.16% | +6,754 |
| BLACKROCK INC(BLK) | 0 | 8,613 | +8,613 | 0 | 9,219 | 1.58% | +9,219 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 35,137 | +35,137 | 0 | 6,412 | 1.10% | +6,412 |
| RTX CORPORATION(RTX) | 0 | 9,750 | +9,750 | 0 | 1,788 | 0.31% | +1,788 |
| META PLATFORMS INC(META) | 0 | 8,261 | +8,261 | 0 | 5,453 | 0.93% | +5,453 |
| NEXTERA ENERGY INC(NEE) | 76,406 | 76,773 | +367 | 5,478 | 6,163 | 1.06% | +686 |
| OMNICOM GROUP INC(OMC) | 0 | 20,493 | +20,493 | 0 | 1,655 | 0.28% | +1,655 |
| PURE STORAGE INC(P) | 0 | 9,923 | +9,923 | 0 | 665 | 0.11% | +665 |
| CAMBRIA ETF TR | 0 | 54,254 | +54,254 | 0 | 2,080 | 0.36% | +2,080 |
| INTUITIVE SURGICAL INC | 0 | 2,111 | +2,111 | 0 | 1,196 | 0.20% | +1,196 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,179 | +6,179 | 0 | 617 | 0.11% | +617 |
| F5 INC(FFIV) | 0 | 3,666 | +3,666 | 0 | 936 | 0.16% | +936 |
| PHILLIPS 66(PSX) | 0 | 41,231 | +41,231 | 0 | 5,320 | 0.91% | +5,320 |
| INVESCO QQQ TR | 0 | 5,357 | +5,357 | 0 | 3,291 | 0.56% | +3,291 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,718 | +2,718 | 0 | 1,058 | 0.18% | +1,058 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,945 | +5,945 | 0 | 1,208 | 0.21% | +1,208 |
| QUALCOMM INC(QCOM) | 0 | 3,326 | +3,326 | 0 | 569 | 0.10% | +569 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 563 | 0.10% | +563 |
| BOEING CO(BA) | 0 | 2,557 | +2,557 | 0 | 555 | 0.10% | +555 |
| REALTY INCOME CORP(O) | 0 | 30,808 | +30,808 | 0 | 1,737 | 0.30% | +1,737 |
| TD SYNNEX CORPORATION(SNX) | 0 | 8,520 | +8,520 | 0 | 1,280 | 0.22% | +1,280 |
| CAMBRIA ETF TR | 0 | 93,902 | +93,902 | 0 | 3,051 | 0.52% | +3,051 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 5,051 | +5,051 | 0 | 1,101 | 0.19% | +1,101 |
| SOUTHERN CO(SO) | 0 | 5,811 | +5,811 | 0 | 507 | 0.09% | +507 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 4,973 | +4,973 | 0 | 505 | 0.09% | +505 |
| ABBVIE INC(ABBV) | 0 | 5,400 | +5,400 | 0 | 1,234 | 0.21% | +1,234 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 0 | 57,750 | +57,750 | 0 | 2,399 | 0.41% | +2,399 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,239 | +3,239 | 0 | 469 | 0.08% | +469 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,661 | +2,661 | 0 | 458 | 0.08% | +458 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,445 | +1,445 | 0 | 452 | 0.08% | +452 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,289 | +17,289 | 0 | 2,265 | 0.39% | +2,265 |