Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,313 | 17,759 | +12,446 | 1,499 | 5,260 | 1.76% | +3,761 |
| ALPHABET INC(GOOG) | 49,574 | 49,042 | -532 | 12,051 | 15,350 | 5.15% | +3,299 |
| ELI LILLY & CO(LLY) | 9,602 | 9,661 | +59 | 7,326 | 10,383 | 3.48% | +3,056 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,507 | +11,507 | 0 | 1,449 | 0.49% | +1,449 |
| NEWMONT CORP(NEM) | 0 | 13,745 | +13,745 | 0 | 1,372 | 0.46% | +1,372 |
| NASDAQ INC(NDAQ) | 2,485 | 14,290 | +11,805 | 220 | 1,388 | 0.47% | +1,168 |
| APPLE INC(AAPL) | 69,954 | 69,571 | -383 | 17,812 | 18,914 | 6.34% | +1,101 |
| MICRON TECHNOLOGY INC(MU) | 8,994 | 9,006 | +12 | 1,505 | 2,570 | 0.86% | +1,066 |
| FIRST SOLAR INC(FSLR) | 9,585 | 12,090 | +2,505 | 2,114 | 3,158 | 1.06% | +1,044 |
| DIREXION SHS ETF TR | 9,300 | 130,695 | +121,395 | 215 | 1,232 | 0.41% | +1,018 |
| ISHARES TR | 0 | 3,248 | +3,248 | 0 | 978 | 0.33% | +978 |
| ISHARES TR | 0 | 27,419 | +27,419 | 0 | 930 | 0.31% | +930 |
| ISHARES TR | 0 | 5,502 | +5,502 | 0 | 929 | 0.31% | +929 |
| AMAZON COM INC(AMZN) | 53,971 | 55,159 | +1,188 | 11,850 | 12,732 | 4.27% | +881 |
| VANGUARD INDEX FDS | 10,269 | 13,828 | +3,559 | 1,915 | 2,641 | 0.89% | +726 |
| VERTIV HOLDINGS CO(VRT) | 5,710 | 9,705 | +3,995 | 861 | 1,572 | 0.53% | +711 |
| VANGUARD TAX-MANAGED FDS | 26,096 | 36,100 | +10,004 | 1,564 | 2,255 | 0.76% | +691 |
| VANGUARD INDEX FDS | 3,241 | 4,164 | +923 | 1,985 | 2,612 | 0.88% | +627 |
| FREEPORT-MCMORAN INC(FCX) | 55,976 | 55,498 | -478 | 2,195 | 2,819 | 0.95% | +623 |
| DOVER CORP(DOV) | 17,276 | 17,216 | -60 | 2,882 | 3,361 | 1.13% | +479 |
| RTX CORPORATION(RTX) | 31,135 | 30,842 | -293 | 5,210 | 5,656 | 1.90% | +447 |
| INVESCO QQQ TR | 6,881 | 7,431 | +550 | 4,131 | 4,565 | 1.53% | +434 |
| INVESCO LTD(IVZ) | 90,930 | 94,537 | +3,607 | 2,086 | 2,483 | 0.83% | +398 |
| RBB FD INC MOTLEY FOL ETF | 0 | 5,301 | +5,301 | 0 | 380 | 0.13% | +380 |
| BOEING CO(BA) | 4,144 | 5,821 | +1,677 | 894 | 1,264 | 0.42% | +369 |
| JACKSON FINANCIAL INC(JXN) | 12,638 | 15,338 | +2,700 | 1,279 | 1,636 | 0.55% | +356 |
| SANDISK CORP(SNDK) | 0 | 1,485 | +1,485 | 0 | 353 | 0.12% | +353 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,715 | +4,715 | 0 | 338 | 0.11% | +338 |
| VANGUARD INDEX FDS | 3,245 | 4,507 | +1,262 | 825 | 1,163 | 0.39% | +337 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,245 | +6,245 | 0 | 310 | 0.10% | +310 |
| VANGUARD INDEX FDS | 2,445 | 3,034 | +589 | 1,173 | 1,480 | 0.50% | +308 |
| VISA INC(V) | 20,362 | 20,659 | +297 | 6,951 | 7,245 | 2.43% | +294 |
| ALPHABET INC(GOOG) | 2,657 | 2,974 | +317 | 647 | 933 | 0.31% | +286 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,542 | +5,542 | 0 | 280 | 0.09% | +280 |
| WELLS FARGO CO NEW(WFC) | 7,834 | 10,032 | +2,198 | 657 | 935 | 0.31% | +278 |
| APPLIED MATLS INC | 4,984 | 4,984 | 0 | 1,020 | 1,281 | 0.43% | +260 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,159 | +3,159 | 0 | 258 | 0.09% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 669 | 1,417 | +748 | 231 | 468 | 0.16% | +237 |
| ISHARES SILVER TR(SLV) | 0 | 3,536 | +3,536 | 0 | 228 | 0.08% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 2,710 | 2,711 | +1 | 2,158 | 2,383 | 0.80% | +225 |
| VANGUARD BD INDEX FDS | 7,007 | 9,993 | +2,986 | 521 | 740 | 0.25% | +219 |
| PIMCO ETF TR ACTIVE BD ETF | 5,111 | 7,478 | +2,367 | 477 | 696 | 0.23% | +219 |
| MAGNA INTL INC(MGA) | 0 | 4,079 | +4,079 | 0 | 217 | 0.07% | +217 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,430 | +3,430 | 0 | 206 | 0.07% | +206 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,224 | +5,224 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 945 | +945 | 0 | 203 | 0.07% | +203 |
| MERCK & CO INC(MRK) | 0 | 1,921 | +1,921 | 0 | 202 | 0.07% | +202 |
| AMGEN INC(AMGN) | 3,737 | 3,833 | +96 | 1,055 | 1,255 | 0.42% | +200 |
| JOHNSON & JOHNSON(JNJ) | 8,314 | 8,338 | +24 | 1,542 | 1,726 | 0.58% | +184 |
| BANK AMERICA CORP | 22,111 | 24,038 | +1,927 | 1,141 | 1,322 | 0.44% | +181 |
| BROADCOM INC(AVGO) | 8,957 | 8,981 | +24 | 2,955 | 3,108 | 1.04% | +153 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,532 | 9,448 | +2,916 | 323 | 457 | 0.15% | +133 |
| EXXON MOBIL CORP | 13,795 | 14,014 | +219 | 1,555 | 1,686 | 0.57% | +131 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,566 | 8,138 | +1,572 | 552 | 682 | 0.23% | +129 |
| CISCO SYS INC(CSCO) | 13,723 | 13,752 | +29 | 939 | 1,059 | 0.36% | +120 |
| FIRST TR EXCHANGE-TRADED FD | 9,300 | 3,206 | -6,094 | 215 | 319 | 0.11% | +104 |
| CME GROUP INC(CME) | 17,187 | 17,373 | +186 | 4,644 | 4,744 | 1.59% | +101 |
| NUVEEN MUN VALUE FD INC(NUV) | 110,500 | 118,700 | +8,200 | 992 | 1,075 | 0.36% | +83 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 12,024 | 13,329 | +1,305 | 934 | 1,011 | 0.34% | +77 |
| SPDR GOLD TR(GLD) | 824 | 933 | +109 | 293 | 370 | 0.12% | +77 |
| FIRST HORIZON CORPORATION(FHN) | 100,126 | 97,739 | -2,387 | 2,264 | 2,336 | 0.78% | +72 |
| BHP GROUP LTD | 4,823 | 5,583 | +760 | 269 | 337 | 0.11% | +68 |
| SALESFORCE INC(CRM) | 2,148 | 2,153 | +5 | 509 | 570 | 0.19% | +61 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 11,310 | 11,338 | +28 | 359 | 415 | 0.14% | +56 |
| ISHARES TR | 14,398 | 14,368 | -30 | 3,484 | 3,537 | 1.19% | +53 |
| GILEAD SCIENCES INC(GILD) | 3,851 | 3,887 | +36 | 427 | 477 | 0.16% | +50 |
| GE AEROSPACE(GE) | 769 | 911 | +142 | 231 | 281 | 0.09% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 5,513 | 5,453 | -60 | 3,672 | 3,718 | 1.25% | +46 |
| BLACKSTONE INC(BX) | 9,612 | 10,944 | +1,332 | 1,642 | 1,687 | 0.57% | +45 |
| REGIONS FINANCIAL CORP NEW(RF) | 48,900 | 49,205 | +305 | 1,289 | 1,333 | 0.45% | +44 |
| KLA CORP(KLAC) | 316 | 317 | +1 | 341 | 385 | 0.13% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 10,933 | 11,903 | +970 | 1,353 | 1,395 | 0.47% | +42 |
| ELBIT SYS LTD(ESLT) | 550 | 550 | 0 | 280 | 318 | 0.11% | +37 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,725 | 3,725 | 0 | 251 | 286 | 0.10% | +35 |
| WALMART INC(WMT) | 2,438 | 2,557 | +119 | 251 | 285 | 0.10% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,175 | 1,175 | 0 | 305 | 338 | 0.11% | +33 |
| SPDR SERIES TRUST ST STR P500ETF | 24,595 | 24,295 | -300 | 1,927 | 1,949 | 0.65% | +22 |
| AMPHENOL CORP NEW | 1,834 | 1,843 | +9 | 227 | 249 | 0.08% | +22 |
| ASSOCIATED BANC CORP | 10,000 | 10,750 | +750 | 257 | 277 | 0.09% | +20 |
| ZSCALER INC(ZS) | 2,200 | 3,015 | +815 | 659 | 678 | 0.23% | +19 |
| INVESCO EXCH TRADED FD TR II | 9,300 | 10,000 | +700 | 215 | 232 | 0.08% | +17 |
| TKO GROUP HOLDINGS INC(TKO) | 2,405 | 2,405 | 0 | 486 | 503 | 0.17% | +17 |
| 3M CO(MMM) | 3,405 | 3,405 | 0 | 528 | 545 | 0.18% | +17 |
| COCA COLA CO(KO) | 3,295 | 3,358 | +63 | 219 | 235 | 0.08% | +16 |
| PERMIAN RESOURCES CORP(PR) | 13,879 | 13,819 | -60 | 178 | 194 | 0.07% | +16 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,298 | 6,339 | +41 | 790 | 806 | 0.27% | +16 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 8,154 | 8,219 | +65 | 532 | 547 | 0.18% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 10,460 | 10,282 | -178 | 3,299 | 3,313 | 1.11% | +14 |
| WELLTOWER INC(WELL) | 1,351 | 1,368 | +17 | 241 | 254 | 0.09% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,369 | 1,369 | 0 | 816 | 826 | 0.28% | +10 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,007 | 5,007 | 0 | 210 | 219 | 0.07% | +8 |
| ISHARES TR | 1,132 | 1,132 | 0 | 230 | 238 | 0.08% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,188 | 8,167 | -21 | 256 | 262 | 0.09% | +6 |
| TESLA INC(TSLA) | 762 | 766 | +4 | 339 | 344 | 0.12% | +6 |
| ELECTRONIC ARTS INC | 1,933 | 1,933 | 0 | 390 | 395 | 0.13% | +5 |
| SPDR SERIES TRUST ST STR P400MID | 6,315 | 6,315 | 0 | 361 | 366 | 0.12% | +5 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,078 | 8,078 | 0 | 276 | 280 | 0.09% | +4 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,768 | 12,641 | -127 | 505 | 509 | 0.17% | +4 |
| CAPITAL GROUP CORE BALANCED SHS | 5,919 | 5,919 | 0 | 206 | 209 | 0.07% | +4 |
| NORTHERN TR CORP(NTRS) | 1,618 | 1,618 | 0 | 218 | 221 | 0.07% | +3 |