Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 24,568 | 77,336 | +52,768 | 2,220 | 8,616 | 1.48% | +6,396 |
| NETFLIX INC(NFLX) | 2,816 | 88,775 | +85,959 | 2,514 | 8,324 | 1.43% | +5,809 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 100,358 | +100,358 | 0 | 4,773 | 0.82% | +4,773 |
| BROADCOM INC(AVGO) | 34,203 | 34,444 | +241 | 7,930 | 11,921 | 2.04% | +3,991 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,691 | 28,020 | +14,329 | 1,035 | 4,981 | 0.85% | +3,945 |
| CENCORA INC | 34,727 | 33,242 | -1,485 | 7,803 | 11,228 | 1.92% | +3,425 |
| STRYKER CORPORATION(SYK) | 8,691 | 17,704 | +9,013 | 3,131 | 6,222 | 1.07% | +3,092 |
| ZOETIS INC(ZTS) | 4,854 | 29,613 | +24,759 | 791 | 3,726 | 0.64% | +2,935 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,637 | 21,325 | +7,688 | 1,647 | 4,567 | 0.78% | +2,920 |
| AMPHENOL CORP NEW | 18,705 | 30,076 | +11,371 | 1,299 | 4,064 | 0.70% | +2,765 |
| ISHARES TR IBONDS 27 ETF | 193,213 | 301,658 | +108,445 | 4,629 | 7,324 | 1.26% | +2,695 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,397 | 29,361 | +964 | 5,972 | 8,619 | 1.48% | +2,647 |
| ANALOG DEVICES INC(ADI) | 35,129 | 37,271 | +2,142 | 7,464 | 10,108 | 1.73% | +2,644 |
| PARKER-HANNIFIN CORP(PH) | 9,468 | 9,758 | +290 | 6,023 | 8,577 | 1.47% | +2,554 |
| MICROSOFT CORP(MSFT) | 35,311 | 35,560 | +249 | 14,885 | 17,197 | 2.95% | +2,312 |
| ALPHABET INC(GOOG) | 25,061 | 22,516 | -2,545 | 4,744 | 7,048 | 1.21% | +2,304 |
| NVIDIA CORPORATION(NVDA) | 64,089 | 58,357 | -5,732 | 8,607 | 10,884 | 1.87% | +2,277 |
| ISHARES TR IBONDS DEC2026 | 260,723 | 337,230 | +76,507 | 6,276 | 8,171 | 1.40% | +1,896 |
| ELI LILLY & CO(LLY) | 4,774 | 5,169 | +395 | 3,685 | 5,554 | 0.95% | +1,869 |
| JPMORGAN CHASE & CO.(JPM) | 14,184 | 16,129 | +1,945 | 3,400 | 5,197 | 0.89% | +1,797 |
| 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 | 67,064 | 133,464 | +66,400 | 1,670 | 3,397 | 0.58% | +1,727 |
| CISCO SYS INC(CSCO) | 103,271 | 101,475 | -1,796 | 6,114 | 7,817 | 1.34% | +1,703 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 23,007 | +23,007 | 0 | 1,702 | 0.29% | +1,702 |
| GENERAL DYNAMICS CORP(GD) | 27,034 | 25,940 | -1,094 | 7,123 | 8,733 | 1.50% | +1,610 |
| VANGUARD WORLD FD INF TECH ETF | 10,562 | 10,816 | +254 | 6,568 | 8,153 | 1.40% | +1,585 |
| VANGUARD INDEX FDS | 0 | 2,472 | +2,472 | 0 | 1,550 | 0.27% | +1,550 |
| KLA CORP(KLAC) | 989 | 1,787 | +798 | 625 | 2,171 | 0.37% | +1,547 |
| 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 | 65,316 | 122,269 | +56,953 | 1,489 | 2,862 | 0.49% | +1,373 |
| MORGAN STANLEY(MS) | 6,507 | 12,041 | +5,534 | 818 | 2,138 | 0.37% | +1,320 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 11,908 | 14,604 | +2,696 | 242 | 1,451 | 0.25% | +1,209 |
| 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) | 23,366 | 22,249 | -1,117 | 6,090 | 7,282 | 1.25% | +1,192 |
| YELP INC(YELP) | 0 | 38,525 | +38,525 | 0 | 1,171 | 0.20% | +1,171 |
| CHUBB LIMITED COM | 25,923 | 26,411 | +488 | 7,163 | 8,243 | 1.41% | +1,081 |
| ELECTRONIC ARTS INC | 7,272 | 10,402 | +3,130 | 1,064 | 2,125 | 0.36% | +1,061 |
| EXXON MOBIL CORP | 30,795 | 36,283 | +5,488 | 3,313 | 4,366 | 0.75% | +1,053 |
| VERISIGN INC | 0 | 4,267 | +4,267 | 0 | 1,037 | 0.18% | +1,037 |
| BERKSHIRE HATHAWAY INC DEL | 6,516 | 7,925 | +1,409 | 2,954 | 3,983 | 0.68% | +1,030 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 96,472 | 102,978 | +6,506 | 4,558 | 5,581 | 0.96% | +1,024 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,902 | +4,902 | 0 | 1,007 | 0.17% | +1,007 |
| NEW YORK TIMES CO(NYT) | 19,987 | 29,074 | +9,087 | 1,040 | 2,018 | 0.35% | +978 |
| 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 |
| INTUITIVE SURGICAL INC | 11,908 | 2,111 | -9,797 | 242 | 1,196 | 0.20% | +953 |
| 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) | 51,555 | 53,177 | +1,622 | 7,683 | 8,612 | 1.48% | +930 |
| ISHARES TR | 0 | 8,473 | +8,473 | 0 | 918 | 0.16% | +918 |
| VISA INC(V) | 14,099 | 15,319 | +1,220 | 4,456 | 5,373 | 0.92% | +916 |
| SANMINA CORPORATION(SANM) | 10,288 | 11,121 | +833 | 779 | 1,669 | 0.29% | +890 |
| TECHNIPFMC PLC(FTI) | 23,023 | 34,891 | +11,868 | 666 | 1,555 | 0.27% | +888 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,386 | +6,386 | 0 | 880 | 0.15% | +880 |
| FLEX LTD(FLEX) | 13,462 | 22,713 | +9,251 | 517 | 1,372 | 0.24% | +855 |
| 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) | 12,519 | 12,967 | +448 | 6,592 | 7,403 | 1.27% | +810 |
| MARATHON PETE CORP(MPC) | 0 | 4,815 | +4,815 | 0 | 783 | 0.13% | +783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,485 | 2,747 | +1,262 | 508 | 1,288 | 0.22% | +780 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,494 | +1,494 | 0 | 763 | 0.13% | +763 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,285 | 6,474 | +1,189 | 1,162 | 1,918 | 0.33% | +756 |
| 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) | 1,843 | 2,747 | +904 | 553 | 1,282 | 0.22% | +729 |
| ABBOTT LABS | 53,485 | 53,910 | +425 | 6,050 | 6,754 | 1.16% | +704 |
| BLACKROCK INC(BLK) | 8,306 | 8,613 | +307 | 8,516 | 9,219 | 1.58% | +703 |
| HENRY JACK & ASSOC INC(JKHY) | 32,612 | 35,137 | +2,525 | 5,717 | 6,412 | 1.10% | +694 |
| RTX CORPORATION(RTX) | 9,483 | 9,750 | +267 | 1,097 | 1,788 | 0.31% | +691 |
| META PLATFORMS INC(META) | 8,133 | 8,261 | +128 | 4,765 | 5,453 | 0.93% | +688 |
| NEXTERA ENERGY INC(NEE) | 76,406 | 76,773 | +367 | 5,478 | 6,163 | 1.06% | +686 |
| OMNICOM GROUP INC(OMC) | 11,449 | 20,493 | +9,044 | 985 | 1,655 | 0.28% | +670 |
| PURE STORAGE INC(P) | 0 | 9,923 | +9,923 | 0 | 665 | 0.11% | +665 |
| CAMBRIA ETF TR | 45,623 | 54,254 | +8,631 | 1,429 | 2,080 | 0.36% | +651 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,179 | +6,179 | 0 | 617 | 0.11% | +617 |
| F5 INC(FFIV) | 1,296 | 3,666 | +2,370 | 326 | 936 | 0.16% | +609 |
| PHILLIPS 66(PSX) | 41,468 | 41,231 | -237 | 4,724 | 5,320 | 0.91% | +596 |
| INVESCO QQQ TR | 5,276 | 5,357 | +81 | 2,697 | 3,291 | 0.56% | +594 |
| TRANE TECHNOLOGIES PLC(TT) | 1,307 | 2,718 | +1,411 | 483 | 1,058 | 0.18% | +575 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,964 | 5,945 | +1,981 | 637 | 1,208 | 0.21% | +571 |
| 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) | 22,217 | 30,808 | +8,591 | 1,187 | 1,737 | 0.30% | +550 |
| TD SYNNEX CORPORATION(SNX) | 6,355 | 8,520 | +2,165 | 746 | 1,280 | 0.22% | +534 |
| CAMBRIA ETF TR | 100,710 | 93,902 | -6,808 | 2,539 | 3,051 | 0.52% | +512 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,303 | 5,051 | +1,748 | 593 | 1,101 | 0.19% | +509 |
| 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) | 4,195 | 5,400 | +1,205 | 746 | 1,234 | 0.21% | +488 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 50,788 | 57,750 | +6,962 | 1,918 | 2,399 | 0.41% | +481 |
| 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 |