Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,966 | 78,830 | +16,864 | 5,983 | 7,589 | 3.31% | +1,606 |
| MICRON TECHNOLOGY INC(MU) | 11,174 | 11,229 | +55 | 1,870 | 3,205 | 1.40% | +1,335 |
| AFFIRM HLDGS INC(AFRM) | 0 | 17,675 | +17,675 | 0 | 1,316 | 0.57% | +1,316 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,381 | +12,381 | 0 | 1,181 | 0.51% | +1,181 |
| ALPHABET INC(GOOG) | 11,946 | 12,316 | +370 | 2,904 | 3,855 | 1.68% | +951 |
| DISNEY WALT CO(DIS) | 0 | 7,550 | +7,550 | 0 | 859 | 0.37% | +859 |
| ASTERA LABS INC(ALAB) | 0 | 5,154 | +5,154 | 0 | 857 | 0.37% | +857 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,110 | 13,709 | +599 | 2,121 | 2,936 | 1.28% | +815 |
| LAM RESEARCH CORP(LRCX) | 17,804 | 18,428 | +624 | 2,384 | 3,155 | 1.38% | +771 |
| CSX CORP(CSX) | 10,067 | 29,683 | +19,616 | 357 | 1,076 | 0.47% | +719 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,004 | +2,004 | 0 | 675 | 0.29% | +675 |
| ISHARES TR | 354,835 | 397,661 | +42,826 | 8,143 | 8,727 | 3.81% | +583 |
| ISHARES TR | 354,835 | 439,729 | +84,894 | 8,143 | 8,726 | 3.81% | +583 |
| TWILIO INC(TWLO) | 10,867 | 11,691 | +824 | 1,088 | 1,663 | 0.73% | +575 |
| ISHARES TR | 354,835 | 389,577 | +34,742 | 8,143 | 8,713 | 3.80% | +569 |
| SEA LTD(SE) | 1,042 | 5,871 | +4,829 | 186 | 749 | 0.33% | +563 |
| ISHARES TR | 354,835 | 386,888 | +32,053 | 8,143 | 8,693 | 3.79% | +550 |
| ELI LILLY & CO(LLY) | 1,271 | 1,339 | +68 | 970 | 1,439 | 0.63% | +469 |
| ISHARES TR | 354,835 | 376,011 | +21,176 | 8,143 | 8,601 | 3.75% | +458 |
| AON PLC(AON) | 0 | 1,253 | +1,253 | 0 | 442 | 0.19% | +442 |
| PARKER-HANNIFIN CORP(PH) | 2,465 | 2,583 | +118 | 1,869 | 2,271 | 0.99% | +402 |
| FREEPORT-MCMORAN INC(FCX) | 26,128 | 27,938 | +1,810 | 1,025 | 1,419 | 0.62% | +394 |
| AMAZON COM INC(AMZN) | 11,722 | 12,576 | +854 | 2,574 | 2,903 | 1.27% | +329 |
| CITIGROUP INC(C) | 14,339 | 15,288 | +949 | 1,455 | 1,784 | 0.78% | +328 |
| CAMECO CORP(CCJ) | 24,595 | 25,906 | +1,311 | 2,063 | 2,370 | 1.03% | +308 |
| VISTRA CORP(VST) | 0 | 1,756 | +1,756 | 0 | 283 | 0.12% | +283 |
| WELLS FARGO CO NEW(WFC) | 29,696 | 29,716 | +20 | 2,489 | 2,770 | 1.21% | +280 |
| TRANSMEDICS GROUP INC(TMDX) | 10,436 | 11,885 | +1,449 | 1,171 | 1,446 | 0.63% | +275 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,734 | 1,820 | +86 | 1,679 | 1,947 | 0.85% | +268 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,212 | 10,537 | +325 | 1,023 | 1,285 | 0.56% | +262 |
| GE VERNOVA INC(GEV) | 0 | 399 | +399 | 0 | 261 | 0.11% | +261 |
| ON HLDG AG(ONON) | 25,578 | 28,837 | +3,259 | 1,083 | 1,340 | 0.58% | +257 |
| APPLIED MATLS INC | 3,458 | 3,717 | +259 | 708 | 955 | 0.42% | +247 |
| CATERPILLAR INC(CAT) | 0 | 414 | +414 | 0 | 237 | 0.10% | +237 |
| TESLA INC(TSLA) | 4,874 | 5,346 | +472 | 2,168 | 2,404 | 1.05% | +237 |
| AXALTA COATING SYS LTD(AXTA) | 34,433 | 37,255 | +2,822 | 985 | 1,204 | 0.53% | +218 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,225 | 2,415 | +190 | 546 | 760 | 0.33% | +214 |
| VERTIV HOLDINGS CO(VRT) | 13,462 | 13,832 | +370 | 2,031 | 2,241 | 0.98% | +210 |
| NU HLDGS LTD(NU) | 122,453 | 129,632 | +7,179 | 1,960 | 2,170 | 0.95% | +210 |
| CONSTELLATION ENERGY CORP(CEG) | 3,982 | 4,282 | +300 | 1,310 | 1,513 | 0.66% | +202 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 698 | +698 | 0 | 201 | 0.09% | +201 |
| JONES LANG LASALLE INC(JLL) | 3,520 | 3,707 | +187 | 1,050 | 1,247 | 0.54% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 1,518 | 1,599 | +81 | 1,209 | 1,406 | 0.61% | +197 |
| APPLE INC(AAPL) | 7,156 | 7,402 | +246 | 1,822 | 2,012 | 0.88% | +190 |
| LPL FINL HLDGS INC(LPLA) | 3,428 | 3,724 | +296 | 1,140 | 1,330 | 0.58% | +190 |
| NVIDIA CORPORATION(NVDA) | 17,702 | 18,720 | +1,018 | 3,303 | 3,491 | 1.52% | +188 |
| EMERSON ELEC CO(EMR) | 14,010 | 15,244 | +1,234 | 1,838 | 2,023 | 0.88% | +185 |
| CBRE GROUP INC(CBRE) | 8,059 | 8,932 | +873 | 1,270 | 1,436 | 0.63% | +166 |
| VISA INC(V) | 4,370 | 4,721 | +351 | 1,492 | 1,656 | 0.72% | +164 |
| ISHARES INC MSCI EMRG CHN | 55,057 | 53,269 | -1,788 | 3,717 | 3,872 | 1.69% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 4,888 | 5,246 | +358 | 1,542 | 1,690 | 0.74% | +148 |
| RIOT PLATFORMS INC(RIOT) | 0 | 11,504 | +11,504 | 0 | 146 | 0.06% | +146 |
| REDDIT INC(RDDT) | 0 | 608 | +608 | 0 | 140 | 0.06% | +140 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,454 | 14,677 | +1,223 | 1,131 | 1,247 | 0.54% | +116 |
| EQT CORP(EQT) | 28,901 | 31,442 | +2,541 | 1,573 | 1,685 | 0.74% | +112 |
| BOOKING HOLDINGS INC(BKNG) | 219 | 238 | +19 | 1,182 | 1,275 | 0.56% | +92 |
| EXXON MOBIL CORP | 4,931 | 5,279 | +348 | 556 | 635 | 0.28% | +79 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,135 | 4,957 | -178 | 1,335 | 1,412 | 0.62% | +77 |
| KLA CORP(KLAC) | 545 | 545 | 0 | 588 | 663 | 0.29% | +74 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 400 | +400 | 0 | 71 | 0.03% | +71 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,627 | 52,925 | -702 | 3,607 | 3,677 | 1.60% | +70 |
| APPLIED DIGITAL CORP | 10,313 | 11,925 | +1,612 | 237 | 292 | 0.13% | +56 |
| DIAMONDBACK ENERGY INC(FANG) | 2,960 | 3,184 | +224 | 424 | 479 | 0.21% | +55 |
| BANK AMERICA CORP | 5,827 | 6,376 | +549 | 301 | 351 | 0.15% | +50 |
| CORTEVA INC(CTVA) | 9,936 | 10,764 | +828 | 672 | 722 | 0.31% | +50 |
| DOMINION ENERGY INC(D) | 15,662 | 17,103 | +1,441 | 958 | 1,002 | 0.44% | +44 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 20,877 | 24,328 | +3,451 | 238 | 279 | 0.12% | +41 |
| ISHARES TR | 15,683 | 15,440 | -243 | 5,732 | 5,766 | 2.52% | +34 |
| JEFFERIES FINL GROUP INC(JEF) | 21,390 | 23,078 | +1,688 | 1,399 | 1,430 | 0.62% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,296 | 1,302 | +6 | 240 | 269 | 0.12% | +29 |
| SNOWFLAKE INC(SNOW) | 933 | 1,076 | +143 | 210 | 236 | 0.10% | +26 |
| STRYKER CORPORATION(SYK) | 2,972 | 3,191 | +219 | 1,099 | 1,122 | 0.49% | +23 |
| LOWES COS INC(LOW) | 1,249 | 1,382 | +133 | 314 | 333 | 0.15% | +19 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 13,742 | 15,638 | +1,896 | 101 | 120 | 0.05% | +19 |
| WELLTOWER INC(WELL) | 2,193 | 2,201 | +8 | 391 | 408 | 0.18% | +18 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 419 | 437 | 0.19% | +17 |
| ISHARES TR CORE MSCI EAFE | 17,569 | 17,334 | -235 | 1,534 | 1,551 | 0.68% | +17 |
| ISHARES TR | 7,534 | 7,465 | -69 | 1,823 | 1,838 | 0.80% | +15 |
| BROADCOM INC(AVGO) | 1,664 | 1,628 | -36 | 549 | 563 | 0.25% | +14 |
| REALTY INCOME CORP(O) | 3,646 | 4,141 | +495 | 222 | 233 | 0.10% | +12 |
| APPLOVIN CORP(APP) | 5,620 | 6,003 | +383 | 4,038 | 4,045 | 1.76% | +7 |
| ISHARES TR | 357 | 357 | 0 | 239 | 245 | 0.11% | +6 |
| EOG RES INC(EOG) | 4,412 | 4,751 | +339 | 495 | 499 | 0.22% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,985 | 1,988 | +3 | 998 | 999 | 0.44% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,692 | 11,941 | +1,249 | 510 | 510 | 0.22% | +1 |
| ONDAS HLDGS INC(ONDS) | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 56,614 | 56,483 | -131 | 1,095 | 1,095 | 0.48% | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 300 | 300 | 0 | 1 | 1 | 0.00% | 0 |
| SENTINELONE INC(S) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| HEALTH CATALYST INC(HCAT) | 300 | 0 | -300 | 1 | 0 | — | -1 |
| ISHARES TR | 18,769 | 18,537 | -232 | 2,230 | 2,228 | 0.97% | -3 |
| ISHARES TR | 20,792 | 20,286 | -506 | 1,129 | 1,125 | 0.49% | -4 |
| MARRIOTT INTL INC NEW(MAR) | 23 | 0 | -23 | 6 | 0 | — | -6 |
| UPSTART HLDGS INC(UPST) | 1,000 | 1,000 | 0 | 51 | 44 | 0.02% | -7 |
| ARCHER AVIATION INC(ACHR) | 1,176 | 0 | -1,176 | 11 | 0 | — | -11 |
| ROBINHOOD MKTS INC(HOOD) | 2,111 | 2,563 | +452 | 302 | 290 | 0.13% | -12 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 36,727 | 41,537 | +4,810 | 221 | 207 | 0.09% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 896 | 896 | 0 | 447 | 433 | 0.19% | -14 |
| MICROSOFT CORP(MSFT) | 4,399 | 4,682 | +283 | 2,278 | 2,264 | 0.99% | -14 |
| ISHARES TR | 2,641 | 2,467 | -174 | 319 | 304 | 0.13% | -15 |