Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 93,254 | 104,441 | +11,187 | 22,712 | 32,774 | 1.10% | +10,062 |
| ELI LILLY CO(LLY) | 0 | 27,719 | +27,719 | 0 | 29,789 | 1.00% | +29,789 |
| ALPHABET INC(GOOG) | 197,392 | 181,757 | -15,635 | 47,986 | 56,890 | 1.91% | +8,904 |
| SPDR SER TR ST STR SP BIOT | 0 | 74,686 | +74,686 | 0 | 9,107 | 0.30% | +9,107 |
| APPLE INC(AAPL) | 383,855 | 386,398 | +2,543 | 97,741 | 105,046 | 3.52% | +7,305 |
| AMAZON COM INC(AMZN) | 318,775 | 332,348 | +13,573 | 69,994 | 76,713 | 2.57% | +6,719 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,326 | +20,326 | 0 | 7,492 | 0.25% | +7,492 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 45,950 | +45,950 | 0 | 6,592 | 0.22% | +6,592 |
| CATERPILLAR INC(CAT) | 12,888 | 21,725 | +8,837 | 6,150 | 12,445 | 0.42% | +6,296 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 72,348 | +72,348 | 0 | 6,005 | 0.20% | +6,005 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 51,115 | +51,115 | 0 | 6,434 | 0.22% | +6,434 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 110,914 | +110,914 | 0 | 5,448 | 0.18% | +5,448 |
| ISHARES TR CORE MSCI INTL | 0 | 66,320 | +66,320 | 0 | 5,470 | 0.18% | +5,470 |
| MEDPACE HLDGS INC(MEDP) | 0 | 9,468 | +9,468 | 0 | 5,318 | 0.18% | +5,318 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,461 | +19,461 | 0 | 7,199 | 0.24% | +7,199 |
| NOVARTIS AG(NVS) | 0 | 37,781 | +37,781 | 0 | 5,209 | 0.17% | +5,209 |
| ISHARES TR | 0 | 94,846 | +94,846 | 0 | 7,855 | 0.26% | +7,855 |
| TERADYNE INC(TER) | 0 | 25,342 | +25,342 | 0 | 4,905 | 0.16% | +4,905 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 66,944 | +66,944 | 0 | 4,806 | 0.16% | +4,806 |
| BROADCOM INC(AVGO) | 100,661 | 109,737 | +9,076 | 33,209 | 37,980 | 1.27% | +4,771 |
| COMFORT SYS USA INC(FIX) | 0 | 5,390 | +5,390 | 0 | 5,031 | 0.17% | +5,031 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,325 | +11,325 | 0 | 4,406 | 0.15% | +4,406 |
| WELLTOWER INC(WELL) | 0 | 27,333 | +27,333 | 0 | 5,073 | 0.17% | +5,073 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 87,410 | +87,410 | 0 | 4,335 | 0.15% | +4,335 |
| VERTIV HOLDINGS CO(VRT) | 0 | 33,465 | +33,465 | 0 | 5,422 | 0.18% | +5,422 |
| ISHARES TR | 0 | 43,285 | +43,285 | 0 | 4,345 | 0.15% | +4,345 |
| TOPBUILD CORP | 0 | 10,023 | +10,023 | 0 | 4,181 | 0.14% | +4,181 |
| INTUITIVE SURGICAL INC | 8,036 | 13,071 | +5,035 | 3,594 | 7,403 | 0.25% | +3,809 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 55,293 | +55,293 | 0 | 5,053 | 0.17% | +5,053 |
| ISHARES GOLD TR(IAU) | 108,571 | 143,426 | +34,855 | 7,901 | 11,642 | 0.39% | +3,741 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 110,097 | +110,097 | 0 | 6,399 | 0.21% | +6,399 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 112,067 | +112,067 | 0 | 3,269 | 0.11% | +3,269 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 97,094 | +97,094 | 0 | 2,861 | 0.10% | +2,861 |
| EMCOR GROUP INC(EME) | 0 | 4,928 | +4,928 | 0 | 3,015 | 0.10% | +3,015 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 83,816 | +83,816 | 0 | 3,269 | 0.11% | +3,269 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 86,868 | +86,868 | 0 | 3,391 | 0.11% | +3,391 |
| NVIDIA CORPORATION(NVDA) | 610,637 | 624,234 | +13,597 | 113,933 | 116,420 | 3.90% | +2,487 |
| MICRON TECHNOLOGY INC(MU) | 15,092 | 17,103 | +2,011 | 2,525 | 4,881 | 0.16% | +2,356 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 53,492 | +53,492 | 0 | 2,436 | 0.08% | +2,436 |
| CHUBB LIMITED COM | 0 | 8,615 | +8,615 | 0 | 2,689 | 0.09% | +2,689 |
| PROSHARES TR PSHS ULT S&P 500 | 171,209 | 370,353 | +199,144 | 19,198 | 21,451 | 0.72% | +2,253 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 75,317 | +75,317 | 0 | 2,214 | 0.07% | +2,214 |
| ISHARES TR | 241,693 | 239,036 | -2,657 | 161,765 | 163,725 | 5.48% | +1,960 |
| FIRST SOLAR INC(FSLR) | 23,720 | 27,515 | +3,795 | 5,231 | 7,188 | 0.24% | +1,957 |
| VANGUARD WORLD FD | 0 | 11,184 | +11,184 | 0 | 4,616 | 0.15% | +4,616 |
| BEST BUY INC(BBY) | 0 | 28,093 | +28,093 | 0 | 1,880 | 0.06% | +1,880 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 63,725 | +63,725 | 0 | 2,425 | 0.08% | +2,425 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 16,603 | +16,603 | 0 | 2,288 | 0.08% | +2,288 |
| ISHARES TR CORE MSCI EAFE | 288,281 | 299,617 | +11,336 | 25,170 | 26,804 | 0.90% | +1,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,148 | 26,569 | +1,421 | 4,069 | 5,690 | 0.19% | +1,621 |
| QUALCOMM INC(QCOM) | 0 | 14,123 | +14,123 | 0 | 2,416 | 0.08% | +2,416 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 66,141 | +66,141 | 0 | 2,238 | 0.07% | +2,238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,752 | 19,576 | +2,824 | 5,467 | 7,050 | 0.24% | +1,583 |
| VANGUARD INDEX FDS | 39,897 | 41,442 | +1,545 | 24,432 | 25,990 | 0.87% | +1,557 |
| CVS HEALTH CORP(CVS) | 0 | 26,295 | +26,295 | 0 | 2,087 | 0.07% | +2,087 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 60,459 | +60,459 | 0 | 1,471 | 0.05% | +1,471 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 30,260 | +30,260 | 0 | 1,528 | 0.05% | +1,528 |
| VANGUARD MUN BD FDS | 0 | 75,257 | +75,257 | 0 | 3,785 | 0.13% | +3,785 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 28,657 | +28,657 | 0 | 1,511 | 0.05% | +1,511 |
| CELESTICA INC(CLS) | 0 | 5,979 | +5,979 | 0 | 1,767 | 0.06% | +1,767 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,501 | +18,501 | 0 | 3,544 | 0.12% | +3,544 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 74,707 | +74,707 | 0 | 2,961 | 0.10% | +2,961 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 84,030 | +84,030 | 0 | 2,852 | 0.10% | +2,852 |
| CENCORA INC | 0 | 5,753 | +5,753 | 0 | 1,943 | 0.07% | +1,943 |
| KLA CORP(KLAC) | 0 | 10,176 | +10,176 | 0 | 12,365 | 0.41% | +12,365 |
| IDEXX LABS INC(IDXX) | 0 | 2,117 | +2,117 | 0 | 1,432 | 0.05% | +1,432 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,625 | +4,625 | 0 | 1,317 | 0.04% | +1,317 |
| GOLDMAN SACHS GROUP INC(GS) | 12,471 | 12,703 | +232 | 9,932 | 11,166 | 0.37% | +1,234 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,248 | +10,248 | 0 | 1,273 | 0.04% | +1,273 |
| MASTERCARD INCORPORATED(MA) | 32,874 | 34,870 | +1,996 | 18,699 | 19,907 | 0.67% | +1,208 |
| ISHARES TR | 0 | 15,233 | +15,233 | 0 | 1,678 | 0.06% | +1,678 |
| VANGUARD INDEX FDS | 0 | 23,943 | +23,943 | 0 | 8,027 | 0.27% | +8,027 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 37,343 | +37,343 | 0 | 11,585 | 0.39% | +11,585 |
| ISHARES TR | 0 | 118,803 | +118,803 | 0 | 25,194 | 0.84% | +25,194 |
| MARATHON PETE CORP(MPC) | 0 | 9,613 | +9,613 | 0 | 1,563 | 0.05% | +1,563 |
| ISHARES TR | 200,577 | 205,458 | +4,881 | 24,214 | 25,325 | 0.85% | +1,111 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 125,114 | +125,114 | 0 | 8,074 | 0.27% | +8,074 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,414 | +1,414 | 0 | 1,243 | 0.04% | +1,243 |
| VANGUARD WHITEHALL FDS | 0 | 14,398 | +14,398 | 0 | 1,296 | 0.04% | +1,296 |
| DISNEY WALT CO(DIS) | 0 | 21,800 | +21,800 | 0 | 2,480 | 0.08% | +2,480 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,309 | +6,309 | 0 | 1,138 | 0.04% | +1,138 |
| ISHARES SILVER TR(SLV) | 0 | 23,949 | +23,949 | 0 | 1,543 | 0.05% | +1,543 |
| ISHARES TR | 0 | 11,546 | +11,546 | 0 | 3,477 | 0.12% | +3,477 |
| WALMART INC(WMT) | 143,833 | 141,862 | -1,971 | 14,823 | 15,805 | 0.53% | +981 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 83,125 | +83,125 | 0 | 5,055 | 0.17% | +5,055 |
| JPMORGAN CHASE CO(JPM) | 73,047 | 74,497 | +1,450 | 23,041 | 24,005 | 0.80% | +963 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 32,368 | +32,368 | 0 | 4,114 | 0.14% | +4,114 |
| LAM RESEARCH CORP(LRCX) | 24,984 | 25,053 | +69 | 3,345 | 4,289 | 0.14% | +943 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 15,716 | +15,716 | 0 | 910 | 0.03% | +910 |
| CINTAS CORP(CTAS) | 0 | 6,786 | +6,786 | 0 | 1,276 | 0.04% | +1,276 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,915 | +12,915 | 0 | 1,281 | 0.04% | +1,281 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,034 | +7,034 | 0 | 3,402 | 0.11% | +3,402 |
| CISCO SYS INC(CSCO) | 0 | 47,507 | +47,507 | 0 | 3,659 | 0.12% | +3,659 |
| AMERICAN ELEC PWR CO INC | 0 | 10,839 | +10,839 | 0 | 1,250 | 0.04% | +1,250 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 319,337 | +319,337 | 0 | 14,878 | 0.50% | +14,878 |
| ERO COPPER CORP(ERO) | 0 | 48,352 | +48,352 | 0 | 1,370 | 0.05% | +1,370 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 81,800 | +81,800 | 0 | 2,417 | 0.08% | +2,417 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 24,038 | +24,038 | 0 | 2,870 | 0.10% | +2,870 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 29,723 | +29,723 | 0 | 739 | 0.02% | +739 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 167,282 | 180,907 | +13,625 | 6,822 | 7,538 | 0.25% | +717 |