Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 106,140 | 95,147 | -10,993 | $19.80M | $17.74M | 7.23% | -$2.06M |
| Apple Inc.(AAPL) | 57,075 | 55,590 | -1,485 | $14.53M | $15.11M | 6.15% | +$579.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,493 | 16,418 | -75 | $10.99M | $11.20M | 4.56% | +$208.6K |
| Amazon.com, Inc.(AMZN) | 38,040 | 34,465 | -3,575 | $8.35M | $7.96M | 3.24% | -$397.2K |
| Microsoft Corporation(MSFT) | 15,523 | 14,290 | -1,233 | $8.04M | $6.91M | 2.81% | -$1.13M |
| Alphabet Inc.CL A(GOOG) | 19,609 | 20,045 | +436 | $4.77M | $6.27M | 2.55% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 19,636 | 19,053 | -583 | $4.78M | $5.98M | 2.43% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 8,714 | 8,994 | +280 | $6.40M | $5.94M | 2.42% | -$462.5K |
| Vanguard Index FdsGROWTH ETF | 9,935 | 10,235 | +300 | $4.77M | $4.99M | 2.03% | +$228.3K |
| Broadcom Inc.(AVGO) | 13,697 | 14,063 | +366 | $4.52M | $4.87M | 1.98% | +$348.3K |
| Berkshire Hathaway Inc DelCL B | 8,442 | 8,452 | +10 | $4.24M | $4.25M | 1.73% | +$4.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 30,085 | 29,400 | -685 | $4.21M | $4.09M | 1.67% | -$122.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,420 | 8,490 | +70 | $3.90M | $4.08M | 1.66% | +$175.3K |
| Oracle Corporation(ORCL) | 19,612 | 18,982 | -630 | $5.52M | $3.70M | 1.51% | -$1.82M |
| QXO, Inc.(QXO) | 160,480 | 182,780 | +22,300 | $3.06M | $3.53M | 1.44% | +$467.1K |
| Johnson & Johnson(JNJ) | 14,985 | 15,208 | +223 | $2.78M | $3.15M | 1.28% | +$368.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,558 | 54,469 | +911 | $3.06M | $3.12M | 1.27% | +$59.7K |
| Walmart Inc.(WMT) | 26,523 | 26,912 | +389 | $2.73M | $3.00M | 1.22% | +$264.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 51,158 | 57,655 | +6,497 | $2.62M | $2.95M | 1.20% | +$332.3K |
| Costco Wholesale Corporation(COST) | 3,308 | 3,306 | -2 | $3.06M | $2.85M | 1.16% | -$210.5K |
| AbbVie Inc.(ABBV) | 11,984 | 11,712 | -272 | $2.77M | $2.68M | 1.09% | -$98.8K |
| Ishares TrCore S&P Small Cap ETF | 21,885 | 20,691 | -1,194 | $2.60M | $2.49M | 1.01% | -$114.0K |
| Rithm Capital Corp.(RITM) | 216,259 | 227,170 | +10,911 | $2.46M | $2.48M | 1.01% | +$13.0K |
| Invesco Qqq TrUNIT SER 1 | 4,231 | 3,948 | -283 | $2.54M | $2.43M | 0.99% | -$114.8K |
| Eli Lilly and Company(LLY) | 2,439 | 2,141 | -298 | $1.86M | $2.30M | 0.94% | +$440.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,663 | 3,681 | +18 | $2.18M | $2.22M | 0.90% | +$37.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,703 | 4,712 | +9 | $2.31M | $2.21M | 0.90% | -$97.5K |
| Viking Therapeutics, Inc.(VKTX) | 55,930 | 61,890 | +5,960 | $1.47M | $2.18M | 0.89% | +$707.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,468 | 2,439 | -29 | $1.97M | $2.14M | 0.87% | +$178.1K |
| Abbott Labs | 16,624 | 16,880 | +256 | $2.23M | $2.11M | 0.86% | -$111.7K |
| The Procter & Gamble Company(PG) | 12,651 | 14,346 | +1,695 | $1.94M | $2.06M | 0.84% | +$112.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,181 | 9,235 | -946 | $1.65M | $1.98M | 0.81% | +$330.6K |
| Chevron Corporation(CVX) | 11,831 | 11,980 | +149 | $1.84M | $1.83M | 0.74% | -$11.3K |
| McDonald's Corporation(MCD) | 5,800 | 5,793 | -7 | $1.76M | $1.77M | 0.72% | +$7.8K |
| Cheniere Energy, Inc.(LNG) | 3,848 | 8,751 | +4,903 | $904.1K | $1.70M | 0.69% | +$797.0K |
| Ishares TrU S TECH ETF | 8,981 | 8,477 | -504 | $1.76M | $1.69M | 0.69% | -$66.3K |
| Cisco Systems, Inc.(CSCO) | 21,500 | 21,653 | +153 | $1.47M | $1.67M | 0.68% | +$196.9K |
| Ishares TrRussell 2000 Growth ETF | 5,036 | 5,136 | +100 | $1.61M | $1.66M | 0.68% | +$47.3K |
| The AES Corporation(AES) | 104,698 | 108,717 | +4,019 | $1.38M | $1.56M | 0.63% | +$181.2K |
| Uber Technologies, Inc.(UBER) | 18,478 | 18,657 | +179 | $1.81M | $1.52M | 0.62% | -$285.8K |
| Visa Inc.CL A(V) | 4,291 | 4,313 | +22 | $1.46M | $1.51M | 0.62% | +$47.6K |
| Salesforce, Inc.(CRM) | 5,872 | 5,546 | -326 | $1.39M | $1.47M | 0.60% | +$77.4K |
| Tesla, Inc.(TSLA) | 3,357 | 3,260 | -97 | $1.49M | $1.47M | 0.60% | -$26.8K |
| Enbridge Inc.(ENB) | 29,824 | 30,064 | +240 | $1.50M | $1.44M | 0.59% | -$67.0K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 23,801 | 63,875 | +40,074 | $497.7K | $1.33M | 0.54% | +$832.5K |
| Exxon Mobil Corp | 10,724 | 10,945 | +221 | $1.21M | $1.32M | 0.54% | +$108.0K |
| UnitedHealth Group Incorporated(UNH) | 4,105 | 3,852 | -253 | $1.42M | $1.27M | 0.52% | -$146.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,759 | 29,131 | +9,372 | $941.9K | $1.24M | 0.51% | +$302.9K |
| Crinetics Pharmaceuticals In | 29,675 | 26,105 | -3,570 | $1.24M | $1.22M | 0.49% | -$20.8K |
| Ishares Tr7 10 YR TRSY BD | 13,158 | 12,476 | -682 | $1.27M | $1.20M | 0.49% | -$69.5K |
| JPMorgan Chase & Co.(JPM) | 3,563 | 3,704 | +141 | $1.12M | $1.19M | 0.49% | +$69.9K |
| RTX Corporation(RTX) | 6,396 | 6,365 | -31 | $1.07M | $1.17M | 0.48% | +$97.2K |
| American Express Company(AXP) | 3,366 | 3,149 | -217 | $1.12M | $1.16M | 0.47% | +$46.8K |
| The Coca-Cola Company(KO) | 15,861 | 15,960 | +99 | $1.05M | $1.12M | 0.45% | +$63.9K |
| Ross Stores, Inc.(ROST) | 6,100 | 6,100 | 0 | $929.6K | $1.10M | 0.45% | +$169.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,951 | 7,605 | +3,654 | $1.11M | $1.09M | 0.45% | -$18.6K |
| Schwab Strategic TrINTL EQTY ETF | 46,259 | 45,488 | -771 | $1.08M | $1.09M | 0.45% | +$16.6K |
| Amgen Inc.(AMGN) | 3,109 | 3,212 | +103 | $877.5K | $1.05M | 0.43% | +$174.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 11,274 | 11,015 | -259 | $1.03M | $1.02M | 0.41% | -$14.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 12,339 | 11,805 | -534 | $1.03M | $999.3K | 0.41% | -$29.9K |
| Automatic Data Processing In | 4,306 | 3,885 | -421 | $1.26M | $999.3K | 0.41% | -$264.5K |
| EQT Corporation(EQT) | 20,275 | 18,535 | -1,740 | $1.10M | $993.5K | 0.40% | -$110.1K |
| Philip Morris International Inc.(PM) | 5,796 | 6,139 | +343 | $940.1K | $984.6K | 0.40% | +$44.5K |
| Blackstone Inc.(BX) | 6,145 | 6,273 | +128 | $1.05M | $967.0K | 0.39% | -$82.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,863 | 16,361 | +1,498 | $854.9K | $950.9K | 0.39% | +$96.0K |
| Valero Energy Corporation(VLO) | 5,754 | 5,749 | -5 | $979.7K | $935.9K | 0.38% | -$43.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 4,731 | 17,419 | +12,688 | $247.4K | $915.0K | 0.37% | +$667.6K |
| The TJX Companies, Inc.(TJX) | 5,692 | 5,700 | +8 | $822.7K | $875.6K | 0.36% | +$52.9K |
| McKesson Corporation(MCK) | 1,040 | 1,040 | 0 | $803.4K | $853.1K | 0.35% | +$49.7K |
| Honeywell International Inc.(HON) | 4,339 | 4,341 | +2 | $913.4K | $846.9K | 0.34% | -$66.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,817 | 1,451 | -366 | $812.6K | $821.8K | 0.33% | +$9.2K |
| Lam Research Corporation(LRCX) | 4,874 | 4,741 | -133 | $652.6K | $811.5K | 0.33% | +$158.9K |
| Verizon Communications Inc.(VZ) | 24,329 | 19,724 | -4,605 | $1.07M | $803.4K | 0.33% | -$265.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 42,699 | 45,308 | +2,609 | $845.4K | $802.4K | 0.33% | -$43.0K |
| Lowe's Companies, Inc.(LOW) | 3,322 | 3,218 | -104 | $834.8K | $776.1K | 0.32% | -$58.7K |
| Republic Services, Inc.(RSG) | 3,135 | 3,656 | +521 | $719.4K | $774.8K | 0.32% | +$55.4K |
| QUALCOMM Incorporated(QCOM) | 4,450 | 4,528 | +78 | $740.3K | $774.6K | 0.32% | +$34.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,272 | 12,388 | +1,116 | $647.8K | $745.4K | 0.30% | +$97.6K |
| The Home Depot, Inc.(HD) | 2,134 | 2,162 | +28 | $864.7K | $743.8K | 0.30% | -$120.9K |
| Netflix, Inc.(NFLX) | 690 | 7,930 | +7,240 | $827.1K | $743.5K | 0.30% | -$83.6K |
| International Business Machines Corporation(IBM) | 2,741 | 2,489 | -252 | $773.5K | $737.3K | 0.30% | -$36.2K |
| ServiceNow, Inc.(NOW) | 785 | 4,787 | +4,002 | $722.8K | $733.3K | 0.30% | +$10.5K |
| Altria Group, Inc.(MO) | 12,972 | 12,422 | -550 | $856.9K | $716.3K | 0.29% | -$140.7K |
| W.W. Grainger, Inc.(GWW) | 700 | 700 | 0 | $667.1K | $706.3K | 0.29% | +$39.3K |
| Kimberly-Clark Corporation(KMB) | 5,380 | 6,955 | +1,575 | $669.0K | $701.6K | 0.29% | +$32.7K |
| Palo Alto Networks, Inc.(PANW) | 3,779 | 3,765 | -14 | $769.5K | $693.5K | 0.28% | -$76.0K |
| Bank America Corp | 12,826 | 12,577 | -249 | $661.7K | $691.8K | 0.28% | +$30.1K |
| Atlassian CorporationCL A | 6,492 | 4,266 | -2,226 | $1.04M | $691.7K | 0.28% | -$345.1K |
| Waste Management, Inc.(WM) | 2,222 | 3,122 | +900 | $490.6K | $686.0K | 0.28% | +$195.4K |
| Ishares TrIBOXX INV CP ETF | 5,952 | 6,162 | +210 | $663.4K | $679.0K | 0.28% | +$15.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,095 | 5,014 | -81 | $668.7K | $669.3K | 0.27% | +$661 |
| Applied Matls Inc | 2,574 | 2,574 | 0 | $527.0K | $661.6K | 0.27% | +$134.6K |
| Emerson Electric Co.(EMR) | 4,866 | 4,766 | -100 | $638.3K | $632.5K | 0.26% | -$5.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,090 | 5,057 | -33 | $613.4K | $615.6K | 0.25% | +$2.3K |
| Bristol-Myers Squibb Company(BMY) | 10,554 | 11,298 | +744 | $476.0K | $609.4K | 0.25% | +$133.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,792 | 1,666 | -126 | $584.7K | $600.1K | 0.24% | +$15.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,801 | 5,702 | -99 | $597.9K | $593.4K | 0.24% | -$4.5K |
| Ishares TrISHS 1 5YR INVS | 11,089 | 11,011 | -78 | $588.0K | $582.3K | 0.24% | -$5.8K |
| Ares Capital Corporation(ARCC) | 31,920 | 28,488 | -3,432 | $651.5K | $576.3K | 0.23% | -$75.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 26,625 | 26,625 | 0 | $557.3K | $559.1K | 0.23% | +$1.9K |