Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 85,515 | +85,515 | 0 | 4,895 | 2.12% | +4,895 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,707 | 62,340 | +34,633 | 3,339 | 7,590 | 3.29% | +4,251 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,565 | 50,254 | +44,689 | 285 | 2,568 | 1.11% | +2,283 |
| ALPHABET INC(GOOG) | 50,942 | 46,822 | -4,120 | 12,384 | 14,655 | 6.34% | +2,271 |
| DYCOM INDS INC(DY) | 0 | 6,701 | +6,701 | 0 | 2,264 | 0.98% | +2,264 |
| APPLE INC(AAPL) | 38,601 | 43,659 | +5,058 | 9,829 | 11,869 | 5.14% | +2,040 |
| MASTERCARD INCORPORATED(MA) | 4,663 | 7,870 | +3,207 | 2,652 | 4,493 | 1.94% | +1,841 |
| COMFORT SYS USA INC(FIX) | 7,303 | 7,970 | +667 | 6,026 | 7,438 | 3.22% | +1,412 |
| BROADCOM INC(AVGO) | 42,108 | 42,673 | +565 | 13,892 | 14,769 | 6.39% | +877 |
| AMAZON COM INC(AMZN) | 32,956 | 35,059 | +2,103 | 7,236 | 8,092 | 3.50% | +856 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,633 | +10,633 | 0 | 782 | 0.34% | +782 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 7,984 | +7,984 | 0 | 404 | 0.17% | +404 |
| ISHARES TR | 117,754 | 125,464 | +7,710 | 6,369 | 6,760 | 2.93% | +391 |
| MORGAN STANLEY(MS) | 29,390 | 28,510 | -880 | 4,672 | 5,061 | 2.19% | +390 |
| JPMORGAN CHASE & CO.(JPM) | 6,032 | 6,934 | +902 | 1,903 | 2,234 | 0.97% | +332 |
| GE VERNOVA INC(GEV) | 8,698 | 8,614 | -84 | 5,349 | 5,630 | 2.44% | +281 |
| GE AEROSPACE(GE) | 22,122 | 22,379 | +257 | 6,655 | 6,893 | 2.98% | +239 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 1,895 | 4,505 | +2,610 | 177 | 396 | 0.17% | +219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,415 | +1,415 | 0 | 219 | 0.09% | +219 |
| GLOBAL X FDS US INFR DEV ETF | 1,617 | 5,744 | +4,127 | 77 | 275 | 0.12% | +198 |
| ISHARES TR | 1,159 | 3,065 | +1,906 | 116 | 306 | 0.13% | +190 |
| FABRINET(FN) | 0 | 414 | +414 | 0 | 188 | 0.08% | +188 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45 | 3,285 | +3,240 | 2 | 177 | 0.08% | +175 |
| VALE S A | 0 | 12,937 | +12,937 | 0 | 169 | 0.07% | +169 |
| TOTALENERGIES SE(TTE) | 0 | 2,511 | +2,511 | 0 | 164 | 0.07% | +164 |
| SALESFORCE INC(CRM) | 1 | 514 | +513 | 0 | 136 | 0.06% | +136 |
| ISHARES GOLD TR(IAU) | 9,860 | 10,502 | +642 | 718 | 852 | 0.37% | +135 |
| RIO TINTO PLC(RIO) | 1,515 | 2,794 | +1,279 | 100 | 224 | 0.10% | +124 |
| CURTISS WRIGHT CORP(CW) | 11,467 | 11,515 | +48 | 6,226 | 6,348 | 2.75% | +122 |
| TESLA INC(TSLA) | 297 | 563 | +266 | 132 | 253 | 0.11% | +121 |
| CANADIAN NAT RES LTD(CNQ) | 1,863 | 4,935 | +3,072 | 60 | 167 | 0.07% | +108 |
| EQUINOR ASA(EQNR) | 2,353 | 6,950 | +4,597 | 57 | 164 | 0.07% | +107 |
| BHP GROUP LTD | 1,088 | 2,736 | +1,648 | 61 | 165 | 0.07% | +105 |
| GSK PLC(GSK) | 1,476 | 3,416 | +1,940 | 64 | 168 | 0.07% | +104 |
| JOHNSON & JOHNSON(JNJ) | 333 | 784 | +451 | 62 | 162 | 0.07% | +101 |
| SIMON PPTY GROUP INC NEW(SPG) | 321 | 868 | +547 | 60 | 161 | 0.07% | +101 |
| CVS HEALTH CORP(CVS) | 817 | 2,037 | +1,220 | 62 | 162 | 0.07% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,369 | 3,927 | +2,558 | 60 | 160 | 0.07% | +100 |
| ENBRIDGE INC(ENB) | 1,245 | 3,367 | +2,122 | 63 | 161 | 0.07% | +98 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,644 | 13,246 | +8,602 | 59 | 157 | 0.07% | +98 |
| PEPSICO INC(PEP) | 407 | 1,068 | +661 | 57 | 153 | 0.07% | +96 |
| PFIZER INC(PFE) | 2,637 | 6,544 | +3,907 | 67 | 163 | 0.07% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,874 | 1,861 | -13 | 303 | 399 | 0.17% | +95 |
| ABBVIE INC(ABBV) | 378 | 796 | +418 | 88 | 182 | 0.08% | +94 |
| REALTY INCOME CORP(O) | 999 | 2,739 | +1,740 | 61 | 154 | 0.07% | +94 |
| CHEVRON CORP NEW(CVX) | 2,742 | 3,405 | +663 | 426 | 519 | 0.22% | +93 |
| AMGEN INC(AMGN) | 422 | 629 | +207 | 119 | 206 | 0.09% | +87 |
| VERTIV HOLDINGS CO(VRT) | 3,492 | 3,732 | +240 | 527 | 605 | 0.26% | +78 |
| ALPHABET INC(GOOG) | 1,263 | 1,226 | -37 | 308 | 385 | 0.17% | +77 |
| VANGUARD BD INDEX FDS | 1,914 | 2,784 | +870 | 142 | 206 | 0.09% | +64 |
| CENTRAIS ELET BRAS SA(AXIAY) | 6,880 | 14,317 | +7,437 | 68 | 131 | 0.06% | +63 |
| VANGUARD INTL EQUITY INDEX F | 30,308 | 29,659 | -649 | 2,419 | 2,480 | 1.07% | +61 |
| DELTA AIR LINES INC DEL(DAL) | 7,118 | 6,506 | -612 | 404 | 452 | 0.20% | +48 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 2,513 | +2,513 | 0 | 38 | 0.02% | +38 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 0 | 3,702 | +3,702 | 0 | 32 | 0.01% | +32 |
| META PLATFORMS INC(META) | 14,239 | 15,889 | +1,650 | 10,457 | 10,488 | 4.54% | +31 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 274 | +274 | 0 | 29 | 0.01% | +29 |
| ELI LILLY & CO(LLY) | 115 | 109 | -6 | 88 | 117 | 0.05% | +29 |
| NUTANIX INC(NTNX) | 0 | 539 | +539 | 0 | 28 | 0.01% | +28 |
| WALMART INC(WMT) | 2,476 | 2,537 | +61 | 255 | 283 | 0.12% | +27 |
| SPDR GOLD TR(GLD) | 137 | 190 | +53 | 49 | 75 | 0.03% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 517 | +517 | 0 | 23 | 0.01% | +23 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 104 | +104 | 0 | 21 | 0.01% | +21 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 292 | +292 | 0 | 17 | 0.01% | +17 |
| CATERPILLAR INC(CAT) | 294 | 269 | -25 | 140 | 154 | 0.07% | +14 |
| CUMMINS INC(CMI) | 155 | 155 | 0 | 65 | 79 | 0.03% | +14 |
| SPDR SERIES TRUST ST STR P500ETF | 916 | 1,061 | +145 | 72 | 85 | 0.04% | +13 |
| SANDISK CORP(SNDK) | 0 | 55 | +55 | 0 | 13 | 0.01% | +13 |
| MICRON TECHNOLOGY INC(MU) | 102 | 101 | -1 | 17 | 29 | 0.01% | +12 |
| ISHARES TR US TREAS BD ETF | 0 | 479 | +479 | 0 | 11 | 0.00% | +11 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 420 | +420 | 0 | 9 | 0.00% | +9 |
| SPDR SERIES TRUST ST STR SP600 SML | 38 | 233 | +195 | 2 | 11 | 0.00% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 108 | +108 | 0 | 9 | 0.00% | +9 |
| CISCO SYS INC(CSCO) | 863 | 867 | +4 | 59 | 67 | 0.03% | +8 |
| ISHARES TR 0-5YR HI YL CP | 0 | 167 | +167 | 0 | 7 | 0.00% | +7 |
| SLB LIMITED(SLB) | 1,754 | 1,754 | 0 | 60 | 67 | 0.03% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 144 | +144 | 0 | 7 | 0.00% | +7 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 209 | +209 | 0 | 6 | 0.00% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53 | 53 | 0 | 26 | 31 | 0.01% | +5 |
| AMPHENOL CORP NEW | 456 | 454 | -2 | 56 | 61 | 0.03% | +5 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 7 | 47 | +40 | 1 | 5 | 0.00% | +4 |
| CAREDX INC(CDNA) | 900 | 900 | 0 | 13 | 17 | 0.01% | +4 |
| S&P GLOBAL INC(SPGI) | 104 | 104 | 0 | 51 | 54 | 0.02% | +4 |
| AST SPACEMOBILE INC(ASTS) | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| FIDELITY SOLANA FD(FSOL) | 0 | 251 | +251 | 0 | 4 | 0.00% | +4 |
| FEDEX CORP(FDX) | 60 | 60 | 0 | 14 | 17 | 0.01% | +3 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| HUNT J B TRANS SVCS INC(JBHT) | 54 | 53 | -1 | 7 | 10 | 0.00% | +3 |
| ANALOG DEVICES INC(ADI) | 124 | 123 | -1 | 30 | 33 | 0.01% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 71 | 71 | 0 | 25 | 28 | 0.01% | +3 |
| NOVARTIS AG(NVS) | 267 | 267 | 0 | 34 | 37 | 0.02% | +3 |
| UNILEVER PLC(UL) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| ZIONS BANCORPORATION N A(ZION) | 1,267 | 1,267 | 0 | 72 | 74 | 0.03% | +2 |
| TJX COS INC NEW(TJX) | 306 | 304 | -2 | 44 | 47 | 0.02% | +2 |
| FS KKR CAP CORP(FSK) | 2,805 | 2,990 | +185 | 42 | 44 | 0.02% | +2 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 2,038 | +2,038 | 0 | 2 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 239 | 239 | 0 | 115 | 117 | 0.05% | +2 |