Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 10,960 | 11,468 | +508 | 3,402 | 4,813 | 2.06% | +1,411 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 13,129 | +13,129 | 0 | 1,355 | 0.58% | +1,355 |
| UNITED PARCEL SERVICE INC(UPS) | 14,396 | 24,828 | +10,432 | 1,202 | 2,463 | 1.05% | +1,260 |
| EQT CORP(EQT) | 49,176 | 68,620 | +19,444 | 2,677 | 3,678 | 1.57% | +1,001 |
| ALPHABET INC(GOOG) | 8,281 | 9,153 | +872 | 2,017 | 2,872 | 1.23% | +856 |
| EATON CORP PLC(ETN) | 0 | 2,266 | +2,266 | 0 | 722 | 0.31% | +722 |
| APPLE INC(AAPL) | 47,093 | 46,658 | -435 | 11,991 | 12,684 | 5.42% | +693 |
| AMAZON COM INC(AMZN) | 59,663 | 59,322 | -341 | 13,100 | 13,693 | 5.86% | +592 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 37,061 | +37,061 | 0 | 10,978 | 4.69% | +10,978 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,872 | +1,872 | 0 | 534 | 0.23% | +534 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 675,832 | 696,853 | +21,021 | 16,963 | 17,491 | 7.48% | +528 |
| WALMART INC(WMT) | 70,000 | 69,395 | -605 | 7,214 | 7,731 | 3.31% | +517 |
| PFIZER INC(PFE) | 0 | 20,482 | +20,482 | 0 | 510 | 0.22% | +510 |
| ROCKET LAB CORP(RKLB) | 7,501 | 11,318 | +3,817 | 359 | 790 | 0.34% | +430 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 7,625 | 15,467 | +7,842 | 379 | 769 | 0.33% | +390 |
| GRANITESHARES GOLD TR(BAR) | 77,946 | 77,575 | -371 | 2,967 | 3,296 | 1.41% | +330 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,583 | +5,583 | 0 | 271 | 0.12% | +271 |
| TOAST INC(TOST) | 0 | 7,470 | +7,470 | 0 | 265 | 0.11% | +265 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,343 | +2,343 | 0 | 234 | 0.10% | +234 |
| SPDR GOLD TR(GLD) | 0 | 554 | +554 | 0 | 220 | 0.09% | +220 |
| COCA COLA CO(KO) | 0 | 44,479 | +44,479 | 0 | 3,110 | 1.33% | +3,110 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,005 | +1,005 | 0 | 208 | 0.09% | +208 |
| FIRST WESTN FINL INC | 51,939 | 51,939 | 0 | 1,196 | 1,392 | 0.60% | +197 |
| DUTCH BROS INC(BROS) | 0 | 20,205 | +20,205 | 0 | 1,237 | 0.53% | +1,237 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 10,000 | +10,000 | 0 | 144 | 0.06% | +144 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 57,354 | 57,891 | +537 | 1,993 | 2,132 | 0.91% | +138 |
| GILEAD SCIENCES INC(GILD) | 8,419 | 8,704 | +285 | 935 | 1,068 | 0.46% | +134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,603 | +9,603 | 0 | 518 | 0.22% | +518 |
| CHEVRON CORP NEW(CVX) | 4,529 | 5,132 | +603 | 703 | 782 | 0.33% | +79 |
| VISA INC(V) | 0 | 15,592 | +15,592 | 0 | 5,468 | 2.34% | +5,468 |
| MPLX LP(MPLX) | 15,296 | 15,604 | +308 | 764 | 833 | 0.36% | +69 |
| BANK AMERICA CORP | 20,688 | 20,595 | -93 | 1,067 | 1,133 | 0.48% | +65 |
| FRANKLIN RESOURCES INC(BEN) | 18,369 | 20,475 | +2,106 | 425 | 489 | 0.21% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 23,860 | 25,177 | +1,317 | 571 | 630 | 0.27% | +58 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,682 | +5,682 | 0 | 341 | 0.15% | +341 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,578 | 11,578 | 0 | 142 | 193 | 0.08% | +51 |
| SYMBOTIC INC(SYM) | 33,005 | 30,622 | -2,383 | 1,779 | 1,822 | 0.78% | +43 |
| WELLS FARGO CO NEW(WFC) | 4,276 | 4,288 | +12 | 358 | 400 | 0.17% | +41 |
| FIRST TR EXCHANGE-TRADED FD SHS | 164,773 | 166,187 | +1,414 | 7,619 | 7,658 | 3.27% | +39 |
| AMGEN INC(AMGN) | 746 | 749 | +3 | 211 | 245 | 0.10% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,125 | +63 | 650 | 685 | 0.29% | +34 |
| VANGUARD INDEX FDS | 4,948 | 4,885 | -63 | 3,030 | 3,064 | 1.31% | +33 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 9,064 | 9,619 | +555 | 466 | 495 | 0.21% | +29 |
| QXO INC(QXO) | 84,162 | 84,636 | +474 | 1,604 | 1,633 | 0.70% | +29 |
| SHOPIFY INC(SHOP) | 9,947 | 9,359 | -588 | 1,478 | 1,507 | 0.64% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 695 | 697 | +2 | 243 | 271 | 0.12% | +28 |
| IMMUNITYBIO INC(IBRX) | 0 | 13,928 | +13,928 | 0 | 28 | 0.01% | +28 |
| CISCO SYS INC(CSCO) | 3,081 | 3,088 | +7 | 211 | 238 | 0.10% | +27 |
| 3M CO(MMM) | 10,726 | 10,514 | -212 | 1,664 | 1,683 | 0.72% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 700 | 719 | 0.31% | +19 |
| VANGUARD WORLD FD | 6,400 | 6,281 | -119 | 2,575 | 2,593 | 1.11% | +17 |
| ISHARES TR | 1,844 | 1,848 | +4 | 674 | 690 | 0.30% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,834 | 5,150 | +316 | 245 | 261 | 0.11% | +15 |
| VERTIV HOLDINGS CO(VRT) | 26,264 | 24,518 | -1,746 | 3,962 | 3,972 | 1.70% | +10 |
| ABSCI CORPORATION | 18,599 | 18,625 | +26 | 57 | 65 | 0.03% | +8 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,187 | 19,300 | +113 | 358 | 366 | 0.16% | +8 |
| VANGUARD WORLD FD ENERGY ETF | 22,680 | 22,730 | +50 | 2,855 | 2,862 | 1.22% | +8 |
| TESLA INC(TSLA) | 743 | 743 | 0 | 331 | 334 | 0.14% | +4 |
| BLACKROCK ETF TRUST II | 4,715 | 4,825 | +110 | 251 | 255 | 0.11% | +4 |
| VANGUARD INDEX FDS | 1,264 | 1,259 | -5 | 264 | 267 | 0.11% | +3 |
| MCDONALDS CORP(MCD) | 674 | 678 | +4 | 205 | 207 | 0.09% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 4,594 | 4,569 | -25 | 474 | 476 | 0.20% | +2 |
| BOEING CO(BA) | 2,783 | 2,773 | -10 | 601 | 602 | 0.26% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.32% | +1 |
| YUM BRANDS INC(YUM) | 2,630 | 2,636 | +6 | 400 | 399 | 0.17% | -1 |
| CAVCO INDS INC DEL(CVCO) | 810 | 794 | -16 | 470 | 469 | 0.20% | -1 |
| CONOCOPHILLIPS(COP) | 4,193 | 4,213 | +20 | 397 | 394 | 0.17% | -2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,217 | 27,418 | +201 | 1,042 | 1,038 | 0.44% | -4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 62,945 | 62,324 | -621 | 2,393 | 2,388 | 1.02% | -5 |
| PROSPECT CAP CORP(PSEC) | 0 | 31,316 | +31,316 | 0 | 81 | 0.03% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 599 | 603 | +4 | 299 | 292 | 0.12% | -7 |
| ISHARES TR ESG AWR MSCI USA | 1,588 | 1,488 | -100 | 231 | 222 | 0.09% | -10 |
| SUMMIT HOTEL PPTYS INC | 20,097 | 20,097 | 0 | 110 | 98 | 0.04% | -12 |
| PACKAGING CORP AMER(PKG) | 1,410 | 1,415 | +5 | 307 | 292 | 0.12% | -15 |
| DRAFTKINGS INC NEW(DKNG) | 7,317 | 7,317 | 0 | 274 | 252 | 0.11% | -22 |
| LINDE PLC(LIN) | 497 | 498 | +1 | 236 | 212 | 0.09% | -24 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,012 | +12 | 421 | 393 | 0.17% | -28 |
| REALTY INCOME CORP(O) | 6,601 | 6,597 | -4 | 401 | 372 | 0.16% | -29 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,943 | +12,943 | 0 | 1,197 | 0.51% | +1,197 |
| INVESCO QQQ TR | 2,793 | 2,669 | -124 | 1,677 | 1,640 | 0.70% | -37 |
| STEREOTAXIS INC | 54,665 | 57,567 | +2,902 | 170 | 132 | 0.06% | -38 |
| PAYCHEX INC(PAYX) | 2,435 | 2,404 | -31 | 309 | 270 | 0.12% | -39 |
| EQUIFAX INC(EFX) | 1,170 | 1,173 | +3 | 300 | 254 | 0.11% | -46 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 66,781 | 66,677 | -104 | 326 | 273 | 0.12% | -53 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,050 | 1,050 | 0 | 325 | 272 | 0.12% | -53 |
| PROCTER AND GAMBLE CO(PG) | 4,300 | 4,196 | -104 | 661 | 601 | 0.26% | -59 |
| VANGUARD TAX-MANAGED FDS | 11,197 | 9,685 | -1,512 | 671 | 605 | 0.26% | -66 |
| GE VERNOVA INC(GEV) | 667 | 525 | -142 | 410 | 343 | 0.15% | -67 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,476 | 1,399 | -77 | 724 | 656 | 0.28% | -68 |
| PEPSICO INC(PEP) | 3,346 | 2,777 | -569 | 470 | 399 | 0.17% | -71 |
| ASTERA LABS INC(ALAB) | 3,654 | 3,854 | +200 | 715 | 641 | 0.27% | -74 |
| PALO ALTO NETWORKS INC(PANW) | 1,489 | 1,237 | -252 | 303 | 228 | 0.10% | -75 |
| SYSCO CORP(SYY) | 9,743 | 9,807 | +64 | 802 | 723 | 0.31% | -80 |
| NETFLIX INC(NFLX) | 0 | 5,368 | +5,368 | 0 | 503 | 0.22% | +503 |
| ABBVIE INC(ABBV) | 28,261 | 28,237 | -24 | 6,543 | 6,452 | 2.76% | -92 |
| MARATHON PETE CORP(MPC) | 2,247 | 2,057 | -190 | 433 | 335 | 0.14% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 1,268 | 1,064 | -204 | 637 | 535 | 0.23% | -103 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 18,054 | 0 | -18,054 | 109 | 0 | — | -109 |
| META PLATFORMS INC(META) | 1,519 | 1,521 | +2 | 1,115 | 1,004 | 0.43% | -111 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 24,787 | 24,592 | -195 | 326 | 211 | 0.09% | -115 |