Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 286,664 | +286,664 | 0 | 9,692 | 1.25% | +9,692 |
| ELI LILLY & CO(LLY) | 0 | 8,132 | +8,132 | 0 | 8,739 | 1.12% | +8,739 |
| ALPHABET INC(GOOG) | 151,537 | 141,410 | -10,127 | 36,907 | 44,375 | 5.71% | +7,467 |
| APPLE INC(AAPL) | 169,812 | 173,721 | +3,909 | 43,239 | 47,228 | 6.08% | +3,988 |
| AMAZON COM INC(AMZN) | 153,424 | 161,210 | +7,786 | 33,687 | 37,211 | 4.79% | +3,523 |
| WALMART INC(WMT) | 226,012 | 235,989 | +9,977 | 23,293 | 26,292 | 3.38% | +2,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,360 | 44,829 | -531 | 7,339 | 9,601 | 1.24% | +2,262 |
| MORGAN STANLEY(MS) | 71,412 | 75,668 | +4,256 | 11,352 | 13,433 | 1.73% | +2,082 |
| GOLDMAN SACHS GROUP INC(GS) | 14,164 | 15,171 | +1,007 | 11,280 | 13,336 | 1.72% | +2,056 |
| US BANCORP DEL(USB) | 217,261 | 233,788 | +16,527 | 10,500 | 12,475 | 1.61% | +1,975 |
| CISCO SYS INC(CSCO) | 160,697 | 167,968 | +7,271 | 10,995 | 12,939 | 1.67% | +1,944 |
| RTX CORPORATION(RTX) | 65,252 | 69,303 | +4,051 | 10,919 | 12,710 | 1.64% | +1,791 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 22,229 | 29,375 | +7,146 | 5,743 | 7,521 | 0.97% | +1,778 |
| COMFORT SYS USA INC(FIX) | 19,034 | 18,626 | -408 | 15,707 | 17,384 | 2.24% | +1,677 |
| NEWMONT CORP(NEM) | 92,103 | 94,059 | +1,956 | 7,765 | 9,392 | 1.21% | +1,627 |
| SALESFORCE INC(CRM) | 26,938 | 29,479 | +2,541 | 6,385 | 7,809 | 1.01% | +1,425 |
| NVIDIA CORPORATION(NVDA) | 184,199 | 191,394 | +7,195 | 34,368 | 35,695 | 4.59% | +1,327 |
| JOHNSON CTLS INTL PLC SHS | 67,654 | 72,529 | +4,875 | 7,439 | 8,685 | 1.12% | +1,247 |
| HCA HEALTHCARE INC(HCA) | 21,165 | 21,988 | +823 | 9,021 | 10,266 | 1.32% | +1,245 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 733,884 | 788,845 | +54,961 | 15,232 | 16,408 | 2.11% | +1,176 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 400,948 | 422,805 | +21,857 | 20,629 | 21,774 | 2.80% | +1,146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,451 | 44,283 | +1,832 | 11,978 | 13,117 | 1.69% | +1,139 |
| SHOPIFY INC(SHOP) | 53,373 | 55,883 | +2,510 | 7,932 | 8,996 | 1.16% | +1,064 |
| ISHARES TR HIGH YLD SYSTM B | 539,304 | 566,969 | +27,665 | 25,803 | 26,846 | 3.46% | +1,043 |
| WELLS FARGO CO NEW(WFC) | 61,991 | 66,875 | +4,884 | 5,196 | 6,233 | 0.80% | +1,037 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,831 | 8,938 | +107 | 8,550 | 9,563 | 1.23% | +1,013 |
| AMERICAN EXPRESS CO(AXP) | 16,352 | 17,343 | +991 | 5,432 | 6,416 | 0.83% | +984 |
| TRAVELERS COMPANIES INC(TRV) | 24,990 | 27,347 | +2,357 | 6,978 | 7,932 | 1.02% | +955 |
| JPMORGAN CHASE & CO.(JPM) | 39,168 | 41,195 | +2,027 | 12,355 | 13,274 | 1.71% | +919 |
| GE AEROSPACE(GE) | 25,109 | 27,203 | +2,094 | 7,553 | 8,380 | 1.08% | +826 |
| BANK AMERICA CORP | 106,232 | 114,432 | +8,200 | 5,481 | 6,294 | 0.81% | +813 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,030 | 53,388 | +8,358 | 4,396 | 5,091 | 0.66% | +694 |
| EOG RES INC(EOG) | 55,994 | 65,960 | +9,966 | 6,278 | 6,927 | 0.89% | +648 |
| INTUIT(INTU) | 9,772 | 11,020 | +1,248 | 6,674 | 7,300 | 0.94% | +627 |
| BROADCOM INC(AVGO) | 26,162 | 26,655 | +493 | 8,631 | 9,226 | 1.19% | +594 |
| MASTERCARD INCORPORATED(MA) | 8,670 | 9,627 | +957 | 4,932 | 5,496 | 0.71% | +564 |
| COSTCO WHSL CORP NEW(COST) | 23,325 | 25,610 | +2,285 | 21,591 | 22,085 | 2.84% | +494 |
| LOWES COS INC(LOW) | 19,461 | 21,858 | +2,397 | 4,891 | 5,271 | 0.68% | +380 |
| DUKE ENERGY CORP NEW(DUK) | 55,719 | 61,678 | +5,959 | 6,895 | 7,229 | 0.93% | +334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,207 | 48,016 | +2,809 | 8,247 | 8,535 | 1.10% | +288 |
| MICRON TECHNOLOGY INC(MU) | 0 | 912 | +912 | 0 | 260 | 0.03% | +260 |
| TESLA INC(TSLA) | 67,507 | 67,314 | -193 | 30,022 | 30,272 | 3.90% | +251 |
| TRANE TECHNOLOGIES PLC(TT) | 14,972 | 16,810 | +1,838 | 6,318 | 6,543 | 0.84% | +225 |
| PHILLIPS 66(PSX) | 53,972 | 58,540 | +4,568 | 7,341 | 7,554 | 0.97% | +213 |
| NORTHROP GRUMMAN CORP(NOC) | 11,925 | 13,012 | +1,087 | 7,267 | 7,420 | 0.96% | +153 |
| ALPHABET INC(GOOG) | 1,240 | 1,254 | +14 | 302 | 393 | 0.05% | +91 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,400 | 17,288 | +888 | 8,043 | 8,104 | 1.04% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 738 | 776 | +38 | 492 | 530 | 0.07% | +38 |
| VANGUARD INDEX FDS | 2,087 | 2,111 | +24 | 389 | 403 | 0.05% | +14 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,750 | 3,757 | +7 | 252 | 261 | 0.03% | +9 |
| VANGUARD INDEX FDS | 991 | 992 | +1 | 476 | 484 | 0.06% | +8 |
| INVESCO QQQ TR | 1,172 | 1,158 | -14 | 704 | 711 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 9,499 | 9,528 | +29 | 250 | 256 | 0.03% | +6 |
| RUBRIK INC.(RBRK) | 2,628 | 2,628 | 0 | 216 | 201 | 0.03% | -15 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 8,393 | 7,183 | -1,210 | 315 | 283 | 0.04% | -32 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,880 | 2,495 | -385 | 270 | 232 | 0.03% | -38 |
| AT&T INC(T) | 11,900 | 11,600 | -300 | 336 | 288 | 0.04% | -48 |
| BWX TECHNOLOGIES INC(BWXT) | 36,495 | 38,209 | +1,714 | 6,729 | 6,604 | 0.85% | -124 |
| CLOUDFLARE INC(NET) | 38,557 | 41,158 | +2,601 | 8,274 | 8,114 | 1.04% | -160 |
| META PLATFORMS INC(META) | 27,549 | 30,396 | +2,847 | 20,232 | 20,065 | 2.58% | -167 |
| HOME DEPOT INC(HD) | 12,637 | 14,357 | +1,720 | 5,120 | 4,940 | 0.64% | -180 |
| BERKSHIRE HATHAWAY INC DEL | 1,784 | 1,327 | -457 | 897 | 667 | 0.09% | -230 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,125 | 8,149 | +1,024 | 4,973 | 4,732 | 0.61% | -241 |
| MICROSOFT CORP(MSFT) | 62,712 | 66,535 | +3,823 | 32,482 | 32,178 | 4.14% | -304 |
| ORACLE CORP(ORCL) | 31,319 | 42,851 | +11,532 | 8,808 | 8,352 | 1.08% | -456 |
| PALO ALTO NETWORKS INC(PANW) | 66,333 | 70,068 | +3,735 | 13,507 | 12,907 | 1.66% | -600 |
| IONQ INC(IONQ) | 101,369 | 119,291 | +17,922 | 6,234 | 5,353 | 0.69% | -882 |
| VEEVA SYS INC(VEEV) | 25,088 | 28,102 | +3,014 | 7,474 | 6,273 | 0.81% | -1,201 |
| COINBASE GLOBAL INC(COIN) | 22,393 | 24,569 | +2,176 | 7,557 | 5,556 | 0.72% | -2,001 |
| INTUITIVE SURGICAL INC | 22,019 | 13,245 | -8,774 | 9,848 | 7,502 | 0.97% | -2,346 |
| NETFLIX INC(NFLX) | 13,943 | 151,649 | +137,706 | 16,717 | 14,219 | 1.83% | -2,498 |
| DRAFTKINGS INC NEW(DKNG) | 112,095 | 0 | -112,095 | 4,192 | 0 | — | -4,192 |
| OKLO INC(OKLO) | 102,112 | 98,878 | -3,234 | 11,399 | 7,096 | 0.91% | -4,303 |
| SCHWAB STRATEGIC TR | 167,251 | 28,655 | -138,596 | 5,337 | 935 | 0.12% | -4,402 |
| AMERICAN TOWER CORP NEW(AMT) | 33,005 | 0 | -33,005 | 6,348 | 0 | — | -6,348 |
| SPDR SERIES TRUST ST INTER BD ETF | 267,585 | 0 | -267,585 | 9,068 | 0 | — | -9,068 |