Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,609 | 20,045 | +436 | 4,767 | 6,274 | 2.55% | +1,507 |
| ALPHABET INC(GOOG) | 19,636 | 19,053 | -583 | 4,782 | 5,979 | 2.43% | +1,196 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 23,801 | 63,875 | +40,074 | 498 | 1,330 | 0.54% | +833 |
| CHENIERE ENERGY INC(LNG) | 3,848 | 8,751 | +4,903 | 904 | 1,701 | 0.69% | +797 |
| VIKING THERAPEUTICS INC(VKTX) | 55,930 | 61,890 | +5,960 | 1,470 | 2,177 | 0.89% | +707 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,731 | 17,419 | +12,688 | 247 | 915 | 0.37% | +668 |
| APPLE INC(AAPL) | 57,075 | 55,590 | -1,485 | 14,533 | 15,113 | 6.15% | +580 |
| QXO INC(QXO) | 160,480 | 182,780 | +22,300 | 3,059 | 3,526 | 1.44% | +467 |
| ELI LILLY & CO(LLY) | 2,439 | 2,141 | -298 | 1,861 | 2,301 | 0.94% | +440 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 31,500 | +31,500 | 0 | 392 | 0.16% | +392 |
| JOHNSON & JOHNSON(JNJ) | 14,985 | 15,208 | +223 | 2,778 | 3,147 | 1.28% | +369 |
| BROADCOM INC(AVGO) | 13,697 | 14,063 | +366 | 4,519 | 4,867 | 1.98% | +348 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 51,158 | 57,655 | +6,497 | 2,616 | 2,949 | 1.20% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,181 | 9,235 | -946 | 1,647 | 1,978 | 0.81% | +331 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,759 | 29,131 | +9,372 | 942 | 1,245 | 0.51% | +303 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,200 | +8,200 | 0 | 283 | 0.12% | +283 |
| WALMART INC(WMT) | 26,523 | 26,912 | +389 | 2,734 | 2,998 | 1.22% | +265 |
| BLACKROCK ETF TRUST II | 0 | 4,591 | +4,591 | 0 | 242 | 0.10% | +242 |
| TARGET CORP(TGT) | 0 | 2,422 | +2,422 | 0 | 237 | 0.10% | +237 |
| MP MATERIALS CORP(MP) | 0 | 4,640 | +4,640 | 0 | 234 | 0.10% | +234 |
| VANGUARD INDEX FDS | 9,935 | 10,235 | +300 | 4,765 | 4,993 | 2.03% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 16,493 | 16,418 | -75 | 10,987 | 11,196 | 4.56% | +209 |
| CARDINAL HEALTH INC(CAH) | 0 | 988 | +988 | 0 | 203 | 0.08% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,068 | +4,068 | 0 | 202 | 0.08% | +202 |
| ISHARES TR US INFRASTRUC | 0 | 3,812 | +3,812 | 0 | 201 | 0.08% | +201 |
| CISCO SYS INC(CSCO) | 21,500 | 21,653 | +153 | 1,471 | 1,668 | 0.68% | +197 |
| WASTE MGMT INC DEL(WM) | 2,222 | 3,122 | +900 | 491 | 686 | 0.28% | +195 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,275 | 4,705 | +1,430 | 366 | 553 | 0.23% | +187 |
| AES CORP(AES) | 104,698 | 108,717 | +4,019 | 1,378 | 1,559 | 0.63% | +181 |
| GOLDMAN SACHS GROUP INC(GS) | 2,468 | 2,439 | -29 | 1,966 | 2,144 | 0.87% | +178 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,420 | 8,490 | +70 | 3,905 | 4,080 | 1.66% | +175 |
| AMGEN INC(AMGN) | 3,109 | 3,212 | +103 | 877 | 1,051 | 0.43% | +174 |
| ROSS STORES INC(ROST) | 6,100 | 6,100 | 0 | 930 | 1,099 | 0.45% | +169 |
| LAM RESEARCH CORP(LRCX) | 4,874 | 4,741 | -133 | 653 | 812 | 0.33% | +159 |
| APPLIED MATLS INC | 2,574 | 2,574 | 0 | 527 | 662 | 0.27% | +135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,554 | 11,298 | +744 | 476 | 609 | 0.25% | +133 |
| PROCTER AND GAMBLE CO(PG) | 12,651 | 14,346 | +1,695 | 1,944 | 2,056 | 0.84% | +112 |
| EXXON MOBIL CORP | 10,724 | 10,945 | +221 | 1,209 | 1,317 | 0.54% | +108 |
| COREWEAVE INC(CRWV) | 2,230 | 5,760 | +3,530 | 305 | 412 | 0.17% | +107 |
| PACER FDS TR US CASH COWS 100 | 11,272 | 12,388 | +1,116 | 648 | 745 | 0.30% | +98 |
| RTX CORPORATION(RTX) | 6,396 | 6,365 | -31 | 1,070 | 1,167 | 0.48% | +97 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,863 | 16,361 | +1,498 | 855 | 951 | 0.39% | +96 |
| MORGAN STANLEY(MS) | 1,933 | 2,208 | +275 | 307 | 392 | 0.16% | +85 |
| UNITED PARCEL SERVICE INC(UPS) | 3,465 | 3,770 | +305 | 289 | 374 | 0.15% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200 | 1,677 | +477 | 219 | 298 | 0.12% | +79 |
| SALESFORCE INC(CRM) | 5,872 | 5,546 | -326 | 1,392 | 1,469 | 0.60% | +77 |
| SPDR GOLD TR(GLD) | 1,258 | 1,313 | +55 | 447 | 520 | 0.21% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 3,563 | 3,704 | +141 | 1,124 | 1,194 | 0.49% | +70 |
| COCA COLA CO(KO) | 15,861 | 15,960 | +99 | 1,052 | 1,116 | 0.45% | +64 |
| MANULIFE FINL CORP(MFC) | 9,760 | 10,111 | +351 | 304 | 367 | 0.15% | +63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,558 | 54,469 | +911 | 3,058 | 3,118 | 1.27% | +60 |
| REPUBLIC SVCS INC(RSG) | 3,135 | 3,656 | +521 | 719 | 775 | 0.32% | +55 |
| TJX COS INC NEW(TJX) | 5,692 | 5,700 | +8 | 823 | 876 | 0.36% | +53 |
| MCKESSON CORP(MCK) | 1,040 | 1,040 | 0 | 803 | 853 | 0.35% | +50 |
| VISA INC(V) | 4,291 | 4,313 | +22 | 1,465 | 1,513 | 0.62% | +48 |
| GE VERNOVA INC(GEV) | 553 | 593 | +40 | 340 | 388 | 0.16% | +48 |
| ISHARES TR | 5,036 | 5,136 | +100 | 1,612 | 1,659 | 0.68% | +47 |
| AMERICAN EXPRESS CO(AXP) | 3,366 | 3,149 | -217 | 1,118 | 1,165 | 0.47% | +47 |
| DANAHER CORPORATION(DHR) | 1,500 | 1,500 | 0 | 297 | 343 | 0.14% | +46 |
| CONOCOPHILLIPS(COP) | 2,777 | 3,293 | +516 | 263 | 308 | 0.13% | +46 |
| PHILIP MORRIS INTL INC(PM) | 5,796 | 6,139 | +343 | 940 | 985 | 0.40% | +44 |
| WELLS FARGO CO NEW(WFC) | 4,432 | 4,432 | 0 | 371 | 413 | 0.17% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,906 | 3,145 | +239 | 448 | 488 | 0.20% | +40 |
| WW GRAINGER INC(GWW) | 700 | 700 | 0 | 667 | 706 | 0.29% | +39 |
| ISHARES TR | 3,463 | 3,869 | +406 | 347 | 386 | 0.16% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,663 | 3,681 | +18 | 2,183 | 2,220 | 0.90% | +37 |
| QUALCOMM INC(QCOM) | 4,450 | 4,528 | +78 | 740 | 775 | 0.32% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 5,380 | 6,955 | +1,575 | 669 | 702 | 0.29% | +33 |
| BANK AMERICA CORP | 12,826 | 12,577 | -249 | 662 | 692 | 0.28% | +30 |
| AMPHENOL CORP NEW | 3,594 | 3,489 | -105 | 445 | 471 | 0.19% | +27 |
| PEPSICO INC(PEP) | 3,581 | 3,660 | +79 | 503 | 525 | 0.21% | +22 |
| ISHARES TR | 2,271 | 2,301 | +30 | 475 | 494 | 0.20% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,229 | 6,326 | +97 | 330 | 348 | 0.14% | +18 |
| VANGUARD WHITEHALL FDS | 3,325 | 3,325 | 0 | 282 | 299 | 0.12% | +18 |
| SCHWAB STRATEGIC TR | 46,259 | 45,488 | -771 | 1,077 | 1,094 | 0.45% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,351 | 6,537 | +186 | 342 | 358 | 0.15% | +16 |
| ISHARES TR | 5,952 | 6,162 | +210 | 663 | 679 | 0.28% | +16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,792 | 1,666 | -126 | 585 | 600 | 0.24% | +15 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,427 | 5,525 | +98 | 353 | 367 | 0.15% | +14 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,805 | 2,805 | 0 | 294 | 308 | 0.13% | +13 |
| FIDELITY D & D BANCORP INC(FDBC) | 7,459 | 7,812 | +353 | 327 | 340 | 0.14% | +13 |
| ISHARES TR MSCI INDIA ETF | 8,465 | 8,395 | -70 | 441 | 454 | 0.18% | +13 |
| RITHM CAPITAL CORP(RITM) | 216,259 | 227,170 | +10,911 | 2,463 | 2,476 | 1.01% | +13 |
| GE AEROSPACE(GE) | 1,511 | 1,514 | +3 | 455 | 466 | 0.19% | +12 |
| ISHARES TR | 721 | 721 | 0 | 482 | 494 | 0.20% | +12 |
| CANOPY GROWTH CORP(CGC) | 0 | 10,049 | +10,049 | 0 | 11 | 0.00% | +11 |
| SERVICENOW INC(NOW) | 785 | 4,787 | +4,002 | 723 | 733 | 0.30% | +11 |
| ISHARES TR | 10,000 | 10,000 | 0 | 155 | 164 | 0.07% | +10 |
| INTUITIVE SURGICAL INC | 1,817 | 1,451 | -366 | 813 | 822 | 0.33% | +9 |
| M & T BK CORP(MTB) | 2,232 | 2,234 | +2 | 441 | 450 | 0.18% | +9 |
| AMERICAN TOWER CORP NEW(AMT) | 1,257 | 1,423 | +166 | 242 | 250 | 0.10% | +8 |
| MCDONALDS CORP(MCD) | 5,800 | 5,793 | -7 | 1,763 | 1,771 | 0.72% | +8 |
| ISHARES TR | 763 | 764 | +1 | 279 | 285 | 0.12% | +7 |
| QUANTA SVCS INC | 675 | 675 | 0 | 280 | 285 | 0.12% | +5 |
| ISHARES TR | 2,750 | 2,750 | 0 | 357 | 362 | 0.15% | +5 |
| PRICE T ROWE GROUP INC(TROW) | 1,950 | 2,004 | +54 | 200 | 205 | 0.08% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 8,442 | 8,452 | +10 | 4,244 | 4,248 | 1.73% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,661 | 4,661 | 0 | 200 | 204 | 0.08% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,090 | 5,057 | -33 | 613 | 616 | 0.25% | +2 |
| ISHARES TR | 438 | 438 | 0 | 205 | 207 | 0.08% | +2 |