Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 121,038 | 122,912 | +1,874 | $11.68M | $11.82M | 9.14% | +$143.9K |
| Ishares TrTRUST ISHARE 0 1 | 101,616 | 100,078 | -1,538 | $11.23M | $11.02M | 8.53% | -$203.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 84,133 | 83,106 | -1,027 | $7.72M | $7.59M | 5.87% | -$125.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 117,140 | 119,937 | +2,797 | $5.95M | $6.07M | 4.69% | +$118.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 190,857 | 192,636 | +1,779 | $4.41M | $4.44M | 3.43% | +$22.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 98,560 | 99,784 | +1,224 | $4.00M | $4.02M | 3.11% | +$17.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,375 | 6,295 | -1,080 | $3.42M | $3.03M | 2.34% | -$394.9K |
| Vanguard Index FdsSMALL CP ETF | 12,889 | 11,176 | -1,713 | $3.28M | $2.88M | 2.23% | -$394.6K |
| Vanguard Index FdsTotal Stock Market | 4,332 | 8,082 | +3,750 | $1.42M | $2.71M | 2.10% | +$1.29M |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 54,185 | 55,007 | +822 | $2.57M | $2.60M | 2.01% | +$33.2K |
| Meta Platforms, Inc.CL A(META) | 3,953 | 3,644 | -309 | $2.90M | $2.41M | 1.86% | -$497.6K |
| O'Reilly Automotive, Inc.(ORLY) | 26,622 | 24,650 | -1,972 | $2.87M | $2.25M | 1.74% | -$621.8K |
| Booking Holdings Inc.(BKNG) | 410 | 389 | -21 | $2.21M | $2.08M | 1.61% | -$130.5K |
| IDEXX Laboratories, Inc.(IDXX) | 3,467 | 3,016 | -451 | $2.22M | $2.04M | 1.58% | -$174.6K |
| MercadoLibre, Inc.(MELI) | 1,118 | 955 | -163 | $2.61M | $1.92M | 1.49% | -$689.1K |
| Flowserve Corporation(FLS) | 0 | 26,627 | +26,627 | $0 | $1.85M | 1.43% | +$1.85M |
| Nu Holdings Ltd.CL A(NU) | 122,976 | 108,770 | -14,206 | $1.97M | $1.82M | 1.41% | -$148.0K |
| Lyft, Inc.CL A(LYFT) | 106,894 | 92,208 | -14,686 | $2.35M | $1.79M | 1.38% | -$566.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 17,200 | +17,200 | $0 | $1.73M | 1.34% | +$1.73M |
| Exelixis, Inc.(EXEL) | 44,035 | 39,101 | -4,934 | $1.82M | $1.71M | 1.33% | -$104.8K |
| Royalty Pharma plcCL A(RPRX) | 49,287 | 44,254 | -5,033 | $1.74M | $1.71M | 1.32% | -$28.9K |
| EMCOR Group, Inc.(EME) | 3,012 | 2,678 | -334 | $1.96M | $1.64M | 1.27% | -$318.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,501 | 10,536 | +35 | $1.46M | $1.63M | 1.26% | +$169.6K |
| The Travelers Companies, Inc.(TRV) | 6,296 | 5,601 | -695 | $1.76M | $1.62M | 1.26% | -$133.3K |
| Merck & Co., Inc.(MRK) | 17,209 | 15,373 | -1,836 | $1.44M | $1.62M | 1.25% | +$173.8K |
| Citizens Financial Group, Inc.(CFG) | 0 | 27,661 | +27,661 | $0 | $1.62M | 1.25% | +$1.62M |
| Valero Energy Corporation(VLO) | 10,948 | 9,656 | -1,292 | $1.86M | $1.57M | 1.22% | -$292.1K |
| Alphabet Inc.CL A(GOOG) | 5,690 | 5,018 | -672 | $1.38M | $1.57M | 1.21% | +$187.4K |
| Universal Health Services, Inc.CL B(UHS) | 7,843 | 6,997 | -846 | $1.60M | $1.53M | 1.18% | -$77.9K |
| Uber Technologies, Inc.(UBER) | 20,578 | 18,465 | -2,113 | $2.02M | $1.51M | 1.17% | -$507.3K |
| AutoZone, Inc.(AZO) | 458 | 422 | -36 | $1.96M | $1.43M | 1.11% | -$533.7K |
| Roper Technologies, Inc.(ROP) | 0 | 3,171 | +3,171 | $0 | $1.41M | 1.09% | +$1.41M |
| TransDigm Group Incorporated(TDG) | 1,087 | 1,014 | -73 | $1.43M | $1.35M | 1.04% | -$84.2K |
| Mettler-Toledo International Inc.(MTD) | 1,002 | 946 | -56 | $1.23M | $1.32M | 1.02% | +$88.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,547 | 4,977 | -570 | $1.43M | $1.27M | 0.99% | -$158.9K |
| DoorDash, Inc.CL A(DASH) | 6,201 | 5,624 | -577 | $1.69M | $1.27M | 0.99% | -$412.9K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 18,920 | +18,920 | $0 | $1.27M | 0.98% | +$1.27M |
| NVR, Inc.(NVR) | 179 | 167 | -12 | $1.44M | $1.22M | 0.94% | -$220.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 27,199 | 27,317 | +118 | $1.17M | $1.20M | 0.93% | +$29.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 20,040 | +20,040 | $0 | $1.19M | 0.92% | +$1.19M |
| DoubleLine Income Solutions Fund(DSL) | 90,154 | 105,585 | +15,431 | $1.11M | $1.19M | 0.92% | +$82.8K |
| Birkenstock Holding plc(BIRK) | 0 | 28,864 | +28,864 | $0 | $1.18M | 0.91% | +$1.18M |
| Biogen Inc.(BIIB) | 0 | 6,686 | +6,686 | $0 | $1.18M | 0.91% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 5,438 | 4,965 | -473 | $1.19M | $1.15M | 0.89% | -$48.0K |
| Tyler Technologies, Inc.(TYL) | 2,467 | 2,400 | -67 | $1.29M | $1.09M | 0.84% | -$201.2K |
| Coterra Energy Inc | 0 | 41,369 | +41,369 | $0 | $1.09M | 0.84% | +$1.09M |
| Ishares Tr20 YR TR BD ETF | 11,944 | 11,901 | -43 | $1.07M | $1.04M | 0.80% | -$30.1K |
| Euronet Worldwide, Inc.(EEFT) | 14,145 | 13,370 | -775 | $1.24M | $1.02M | 0.79% | -$224.5K |
| Chord Energy Corporation(CHRD) | 11,647 | 10,872 | -775 | $1.16M | $1.01M | 0.78% | -$149.5K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 28,672 | 29,680 | +1,008 | $949.7K | $987.5K | 0.76% | +$37.7K |
| Broadcom Inc.(AVGO) | 2,995 | 2,725 | -270 | $988.1K | $943.1K | 0.73% | -$45.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,126 | 10,156 | +30 | $902.5K | $928.3K | 0.72% | +$25.7K |
| Zscaler, Inc.(ZS) | 0 | 3,860 | +3,860 | $0 | $868.2K | 0.67% | +$868.2K |
| Global Payments Inc.(GPN) | 0 | 11,181 | +11,181 | $0 | $865.4K | 0.67% | +$865.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,015 | 1,823 | -192 | $988.1K | $854.5K | 0.66% | -$133.6K |
| Arm Holdings PlcADS | 0 | 7,554 | +7,554 | $0 | $825.7K | 0.64% | +$825.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,230 | 4,644 | -586 | $954.1K | $825.5K | 0.64% | -$128.6K |
| Netflix, Inc.(NFLX) | 1,197 | 8,577 | +7,380 | $1.44M | $804.2K | 0.62% | -$630.9K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 22,299 | 23,177 | +878 | $721.4K | $775.5K | 0.60% | +$54.1K |
| AppLovin CorporationCL A(APP) | 1,160 | 1,046 | -114 | $833.5K | $704.8K | 0.55% | -$128.7K |
| Tesla, Inc.(TSLA) | 1,641 | 1,470 | -171 | $729.8K | $661.1K | 0.51% | -$68.7K |
| NVIDIA Corporation(NVDA) | 0 | 3,491 | +3,491 | $0 | $651.1K | 0.50% | +$651.1K |
| Axon Enterprise, Inc.(AXON) | 1,214 | 1,139 | -75 | $871.2K | $646.9K | 0.50% | -$224.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,432 | +2,432 | $0 | $520.8K | 0.40% | +$520.8K |
| Atlassian CorporationCL A | 3,211 | 3,044 | -167 | $512.8K | $493.6K | 0.38% | -$19.2K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 12,603 | 13,026 | +423 | $414.4K | $467.9K | 0.36% | +$53.4K |
| AT&T Inc.(T) | 14,500 | 14,500 | 0 | $409.5K | $360.2K | 0.28% | -$49.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 734 | 734 | 0 | $260.9K | $290.9K | 0.22% | +$30.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,647 | 5,184 | -463 | $289.6K | $264.9K | 0.20% | -$24.7K |
| Intel Corporation(INTC) | 7,413 | 7,173 | -240 | $248.7K | $264.7K | 0.20% | +$16.0K |
| Annaly Capital Management In | 0 | 9,532 | +9,532 | $0 | $213.1K | 0.16% | +$213.1K |
| First Majestic Silver Corp.(AG) | 10,000 | 10,000 | 0 | $122.9K | $166.6K | 0.13% | +$43.7K |
| Ready Capital Corporation(RC) | 102,104 | 70,000 | -32,104 | $395.1K | $152.6K | 0.12% | -$242.5K |
| Sfl Corporation LtdSHS SHS | 11,500 | 11,500 | 0 | $86.6K | $89.8K | 0.07% | +$3.2K |
| Costco Wholesale Corporation(COST) | 1,438 | 0 | -1,438 | $1.33M | $0 | — | -$1.33M |
| Crocs, Inc.(CROX) | 14,263 | 0 | -14,263 | $1.19M | $0 | — | -$1.19M |
| DXC Technology Company(DXC) | 76,459 | 0 | -76,459 | $1.04M | $0 | — | -$1.04M |
| First Solar, Inc.(FSLR) | 8,827 | 0 | -8,827 | $1.95M | $0 | — | -$1.95M |
| The Gap, Inc.(GAP) | 65,392 | 0 | -65,392 | $1.40M | $0 | — | -$1.40M |
| HF Sinclair Corporation(DINO) | 40,319 | 0 | -40,319 | $2.11M | $0 | — | -$2.11M |
| Intuitive Surgical, Inc.(ISRG) | 1,978 | 0 | -1,978 | $884.6K | $0 | — | -$884.6K |
| lululemon athletica inc.(LULU) | 2,248 | 0 | -2,248 | $400.0K | $0 | — | -$400.0K |
| Marvell Technology, Inc.(MRVL) | 5,883 | 0 | -5,883 | $494.6K | $0 | — | -$494.6K |
| The Progressive Corporation(PGR) | 5,834 | 0 | -5,834 | $1.44M | $0 | — | -$1.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,159 | 0 | -2,159 | $1.21M | $0 | — | -$1.21M |
| Strategy IncCL A(MSTR) | 1,110 | 0 | -1,110 | $357.7K | $0 | — | -$357.7K |
| Vestis Corporation(VSTS) | 102,572 | 0 | -102,572 | $464.7K | $0 | — | -$464.7K |