Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 19,798 | 29,621 | +9,823 | 11,886 | 18,197 | 4.05% | +6,311 |
| VANGUARD TAX-MANAGED FDS | 138,940 | 231,291 | +92,351 | 8,325 | 14,449 | 3.22% | +6,124 |
| VANGUARD INTL EQUITY INDEX F | 131,104 | 239,045 | +107,941 | 7,103 | 12,851 | 2.86% | +5,748 |
| FIRST TR EXCHANGE-TRADED FD | 132,933 | 298,224 | +165,291 | 1,799 | 7,459 | 1.66% | +5,660 |
| NVIDIA CORPORATION(NVDA) | 13,803 | 37,142 | +23,339 | 2,575 | 6,927 | 1.54% | +4,352 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,109 | +15,109 | 0 | 4,312 | 0.96% | +4,312 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,004 | +16,004 | 0 | 4,294 | 0.96% | +4,294 |
| AVERY DENNISON CORP | 0 | 23,369 | +23,369 | 0 | 4,250 | 0.95% | +4,250 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,311 | +7,311 | 0 | 3,562 | 0.79% | +3,562 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 156,009 | +156,009 | 0 | 3,530 | 0.79% | +3,530 |
| GLOBAL X FDS NASDAQ 100 COVER | 345,028 | 475,501 | +130,473 | 5,869 | 8,402 | 1.87% | +2,533 |
| VANGUARD INDEX FDS | 22,434 | 26,684 | +4,250 | 10,760 | 13,018 | 2.90% | +2,258 |
| DECKERS OUTDOOR CORP(DECK) | 19,159 | 37,929 | +18,770 | 1,942 | 3,932 | 0.88% | +1,990 |
| VANGUARD INDEX FDS | 17,047 | 27,439 | +10,392 | 2,976 | 4,867 | 1.08% | +1,891 |
| VANGUARD INDEX FDS | 32,881 | 41,029 | +8,148 | 6,132 | 7,836 | 1.75% | +1,704 |
| VANGUARD INDEX FDS | 10,812 | 12,940 | +2,128 | 6,621 | 8,115 | 1.81% | +1,494 |
| MERIT MED SYS INC(MMSI) | 25,802 | 40,897 | +15,095 | 2,148 | 3,605 | 0.80% | +1,457 |
| VANGUARD INDEX FDS | 31,704 | 48,920 | +17,216 | 2,898 | 4,329 | 0.96% | +1,431 |
| PINTEREST INC(PINS) | 63,388 | 133,264 | +69,876 | 2,039 | 3,450 | 0.77% | +1,411 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,590 | 17,566 | +8,976 | 2,363 | 3,667 | 0.82% | +1,304 |
| ZOOM COMMUNICATIONS INC(ZM) | 28,354 | 41,434 | +13,080 | 2,339 | 3,575 | 0.80% | +1,236 |
| ALPHABET INC(GOOG) | 14,981 | 15,480 | +499 | 3,642 | 4,845 | 1.08% | +1,203 |
| ABBOTT LABS | 18,324 | 28,936 | +10,612 | 2,454 | 3,625 | 0.81% | +1,171 |
| GLOBAL X FDS S&P 500 COVERED | 150,219 | 173,938 | +23,719 | 5,898 | 7,067 | 1.57% | +1,169 |
| VANGUARD INDEX FDS | 25,359 | 30,456 | +5,097 | 5,293 | 6,450 | 1.44% | +1,157 |
| ISHARES TR ULTRA SHORT DUR | 12,018 | 34,792 | +22,774 | 610 | 1,760 | 0.39% | +1,150 |
| INSULET CORP(PODD) | 6,895 | 11,525 | +4,630 | 2,129 | 3,276 | 0.73% | +1,147 |
| RALPH LAUREN CORP(RL) | 7,285 | 9,702 | +2,417 | 2,284 | 3,431 | 0.76% | +1,147 |
| FLEX LTD(FLEX) | 43,436 | 59,924 | +16,488 | 2,518 | 3,621 | 0.81% | +1,103 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 16,317 | 23,880 | +7,563 | 2,291 | 3,387 | 0.75% | +1,096 |
| CHEWY INC(CHWY) | 57,642 | 103,095 | +45,453 | 2,332 | 3,407 | 0.76% | +1,076 |
| APPLE INC(AAPL) | 15,304 | 18,235 | +2,931 | 3,897 | 4,957 | 1.10% | +1,061 |
| BROADCOM INC(AVGO) | 9,667 | 12,164 | +2,497 | 3,189 | 4,210 | 0.94% | +1,021 |
| PULTE GROUP INC(PHM) | 17,480 | 28,326 | +10,846 | 2,310 | 3,321 | 0.74% | +1,012 |
| TESLA INC(TSLA) | 0 | 2,243 | +2,243 | 0 | 1,009 | 0.22% | +1,009 |
| PALO ALTO NETWORKS INC(PANW) | 12,802 | 19,613 | +6,811 | 2,607 | 3,613 | 0.80% | +1,006 |
| EXELIXIS INC(EXEL) | 61,677 | 80,832 | +19,155 | 2,547 | 3,543 | 0.79% | +996 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 25,564 | 43,397 | +17,833 | 1,454 | 2,422 | 0.54% | +968 |
| MICROSOFT CORP(MSFT) | 8,930 | 11,476 | +2,546 | 4,625 | 5,550 | 1.24% | +924 |
| VANGUARD BD INDEX FDS | 17,903 | 30,320 | +12,417 | 1,331 | 2,246 | 0.50% | +914 |
| TENET HEALTHCARE CORP(THC) | 12,417 | 16,995 | +4,578 | 2,521 | 3,377 | 0.75% | +856 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,859 | 3,740 | +881 | 2,632 | 3,390 | 0.76% | +758 |
| COMCAST CORP NEW(CCZ) | 123,610 | 154,092 | +30,482 | 3,884 | 4,606 | 1.03% | +722 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,923 | 19,321 | +12,398 | 352 | 988 | 0.22% | +635 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,897 | 34,123 | +6,226 | 2,346 | 2,858 | 0.64% | +511 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,637 | 4,948 | +1,311 | 588 | 1,060 | 0.24% | +471 |
| BLACKSTONE INC(BX) | 0 | 2,487 | +2,487 | 0 | 383 | 0.09% | +383 |
| ALPHABET INC(GOOG) | 2,370 | 3,033 | +663 | 577 | 952 | 0.21% | +374 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 32,310 | 39,846 | +7,536 | 1,517 | 1,876 | 0.42% | +359 |
| WORLD GOLD TR(GLDM) | 48,003 | 47,133 | -870 | 3,670 | 4,024 | 0.90% | +354 |
| PARKER-HANNIFIN CORP(PH) | 0 | 393 | +393 | 0 | 345 | 0.08% | +345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,112 | +1,112 | 0 | 338 | 0.08% | +338 |
| MERCK & CO INC(MRK) | 51,519 | 44,288 | -7,231 | 4,324 | 4,662 | 1.04% | +338 |
| APPLOVIN CORP(APP) | 4,837 | 5,627 | +790 | 3,476 | 3,792 | 0.84% | +316 |
| VANGUARD INDEX FDS | 14,466 | 15,275 | +809 | 4,305 | 4,615 | 1.03% | +309 |
| MASTERCARD INCORPORATED(MA) | 0 | 531 | +531 | 0 | 303 | 0.07% | +303 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 23,071 | 26,291 | +3,220 | 2,261 | 2,556 | 0.57% | +295 |
| EOG RES INC(EOG) | 33,416 | 38,268 | +4,852 | 3,747 | 4,019 | 0.90% | +272 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,255 | +1,255 | 0 | 258 | 0.06% | +258 |
| US BANCORP DEL(USB) | 87,215 | 83,747 | -3,468 | 4,215 | 4,469 | 1.00% | +254 |
| VANGUARD BD INDEX FDS | 6,035 | 9,273 | +3,238 | 471 | 722 | 0.16% | +251 |
| COLGATE PALMOLIVE CO(CL) | 48,686 | 52,237 | +3,551 | 3,892 | 4,128 | 0.92% | +236 |
| WALMART INC(WMT) | 28,376 | 28,360 | -16 | 2,924 | 3,160 | 0.70% | +235 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,365 | +5,365 | 0 | 225 | 0.05% | +225 |
| ISHARES TR | 580 | 891 | +311 | 388 | 610 | 0.14% | +222 |
| AMAZON COM INC(AMZN) | 4,884 | 5,601 | +717 | 1,072 | 1,293 | 0.29% | +220 |
| ISHARES TR | 0 | 1,682 | +1,682 | 0 | 207 | 0.05% | +207 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,520 | +1,520 | 0 | 207 | 0.05% | +207 |
| ELI LILLY & CO(LLY) | 497 | 544 | +47 | 380 | 584 | 0.13% | +205 |
| GRANITESHARES GOLD TR(BAR) | 0 | 4,717 | +4,717 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 106,230 | 103,438 | -2,792 | 3,883 | 4,081 | 0.91% | +198 |
| FOX CORP(FOX) | 68,292 | 61,449 | -6,843 | 4,307 | 4,490 | 1.00% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,504 | 4,409 | +905 | 665 | 845 | 0.19% | +180 |
| INVESCO EXCH TRADED FD TR II | 132,933 | 143,629 | +10,696 | 1,799 | 1,963 | 0.44% | +164 |
| BANK AMERICA CORP | 14,441 | 16,473 | +2,032 | 745 | 906 | 0.20% | +161 |
| PHILIP MORRIS INTL INC(PM) | 2,338 | 3,303 | +965 | 379 | 530 | 0.12% | +151 |
| FLEXSHARES TR HIG YLD VL ETF | 90,518 | 95,178 | +4,660 | 3,729 | 3,877 | 0.86% | +148 |
| VANGUARD SPECIALIZED FUNDS | 9,568 | 10,006 | +438 | 2,065 | 2,199 | 0.49% | +135 |
| AMPLIFY ETF TR | 473,281 | 495,555 | +22,274 | 5,589 | 5,704 | 1.27% | +114 |
| CONSTELLATION ENERGY CORP(CEG) | 1,059 | 1,305 | +246 | 348 | 461 | 0.10% | +113 |
| ISHARES INC | 95,104 | 93,957 | -1,147 | 2,824 | 2,928 | 0.65% | +104 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 39,591 | 43,136 | +3,545 | 1,199 | 1,303 | 0.29% | +104 |
| VANGUARD INDEX FDS | 2,283 | 2,662 | +379 | 671 | 773 | 0.17% | +102 |
| NUCOR CORP(NUE) | 3,470 | 3,470 | 0 | 470 | 566 | 0.13% | +96 |
| SPDR SERIES TRUST ST STR CONV ETF | 26,041 | 27,476 | +1,435 | 2,357 | 2,451 | 0.55% | +94 |
| PEPSICO INC(PEP) | 29,649 | 29,667 | +18 | 4,164 | 4,258 | 0.95% | +94 |
| CONAGRA BRANDS INC(CAG) | 216,208 | 233,912 | +17,704 | 3,959 | 4,049 | 0.90% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,067 | 1,316 | +249 | 301 | 390 | 0.09% | +89 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,895 | 18,009 | +2,114 | 786 | 870 | 0.19% | +84 |
| VICI PPTYS INC(VICI) | 123,292 | 145,726 | +22,434 | 4,021 | 4,098 | 0.91% | +77 |
| CISCO SYS INC(CSCO) | 3,551 | 4,147 | +596 | 243 | 319 | 0.07% | +76 |
| ALTRIA GROUP INC(MO) | 64,986 | 75,767 | +10,781 | 4,293 | 4,369 | 0.97% | +76 |
| PRICE T ROWE GROUP INC(TROW) | 39,659 | 40,452 | +793 | 4,071 | 4,141 | 0.92% | +71 |
| VANGUARD INDEX FDS | 2,348 | 2,576 | +228 | 597 | 665 | 0.15% | +68 |
| SPDR SERIES TRUST ST STR SP500DIV | 33,364 | 35,335 | +1,971 | 1,468 | 1,528 | 0.34% | +60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,642 | 8,127 | -515 | 1,203 | 1,258 | 0.28% | +55 |
| GILEAD SCIENCES INC(GILD) | 37,077 | 33,977 | -3,100 | 4,116 | 4,170 | 0.93% | +55 |
| MORGAN STANLEY(MS) | 1,831 | 1,946 | +115 | 291 | 345 | 0.08% | +54 |
| VANGUARD STAR FDS | 2,728 | 3,365 | +637 | 200 | 254 | 0.06% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 278 | 310 | +32 | 221 | 273 | 0.06% | +51 |