Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOWSERVE CORP(FLS) | 0 | 26,627 | +26,627 | 0 | 1,847 | 1.43% | +1,847 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 27,661 | +27,661 | 0 | 1,616 | 1.25% | +1,616 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,171 | +3,171 | 0 | 1,412 | 1.09% | +1,412 |
| VANGUARD INDEX FDS | 4,332 | 8,082 | +3,750 | 1,422 | 2,710 | 2.10% | +1,288 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 18,920 | +18,920 | 0 | 1,273 | 0.98% | +1,273 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 20,040 | +20,040 | 0 | 1,191 | 0.92% | +1,191 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 28,864 | +28,864 | 0 | 1,181 | 0.91% | +1,181 |
| BIOGEN INC(BIIB) | 0 | 6,686 | +6,686 | 0 | 1,177 | 0.91% | +1,177 |
| COTERRA ENERGY INC | 0 | 41,369 | +41,369 | 0 | 1,089 | 0.84% | +1,089 |
| ZSCALER INC(ZS) | 0 | 3,860 | +3,860 | 0 | 868 | 0.67% | +868 |
| GLOBAL PMTS INC(GPN) | 0 | 11,181 | +11,181 | 0 | 865 | 0.67% | +865 |
| ISHARES TR | 1,978 | 17,200 | +15,222 | 885 | 1,727 | 1.34% | +842 |
| ARM HOLDINGS PLC | 0 | 7,554 | +7,554 | 0 | 826 | 0.64% | +826 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,491 | +3,491 | 0 | 651 | 0.50% | +651 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,432 | +2,432 | 0 | 521 | 0.40% | +521 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,532 | +9,532 | 0 | 213 | 0.16% | +213 |
| ALPHABET INC(GOOG) | 5,690 | 5,018 | -672 | 1,383 | 1,571 | 1.21% | +187 |
| MERCK & CO INC(MRK) | 17,209 | 15,373 | -1,836 | 1,444 | 1,618 | 1.25% | +174 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,501 | 10,536 | +35 | 1,461 | 1,631 | 1.26% | +170 |
| ISHARES TR | 121,038 | 122,912 | +1,874 | 11,675 | 11,819 | 9.14% | +144 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 117,140 | 119,937 | +2,797 | 5,948 | 6,066 | 4.69% | +118 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,002 | 946 | -56 | 1,230 | 1,319 | 1.02% | +89 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 90,154 | 105,585 | +15,431 | 1,107 | 1,190 | 0.92% | +83 |
| EA SERIES TRUST STRI 1000 VA ETF | 22,299 | 23,177 | +878 | 721 | 775 | 0.60% | +54 |
| EA SERIES TRUST STRIVE EMERGING | 12,603 | 13,026 | +423 | 414 | 468 | 0.36% | +53 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 123 | 167 | 0.13% | +44 |
| EA SERIES TRUST STRIVE SML CAP | 28,672 | 29,680 | +1,008 | 950 | 987 | 0.76% | +38 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 54,185 | 55,007 | +822 | 2,568 | 2,601 | 2.01% | +33 |
| SPDR GOLD TR(GLD) | 734 | 734 | 0 | 261 | 291 | 0.22% | +30 |
| EA SERIES TRUST STRIVE 500 ETF | 27,199 | 27,317 | +118 | 1,175 | 1,204 | 0.93% | +29 |
| FIDELITY COMWLTH TR | 10,126 | 10,156 | +30 | 903 | 928 | 0.72% | +26 |
| ISHARES TR US TREAS BD ETF | 190,857 | 192,636 | +1,779 | 4,413 | 4,435 | 3.43% | +23 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 98,560 | 99,784 | +1,224 | 3,999 | 4,016 | 3.11% | +18 |
| INTEL CORP(INTC) | 7,413 | 7,173 | -240 | 249 | 265 | 0.20% | +16 |
| SFL CORPORATION LTD SHS | 11,500 | 11,500 | 0 | 87 | 90 | 0.07% | +3 |
| ATLASSIAN CORPORATION | 3,211 | 3,044 | -167 | 513 | 494 | 0.38% | -19 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,647 | 5,184 | -463 | 290 | 265 | 0.20% | -25 |
| ROYALTY PHARMA PLC(RPRX) | 49,287 | 44,254 | -5,033 | 1,739 | 1,710 | 1.32% | -29 |
| ISHARES TR | 11,944 | 11,901 | -43 | 1,067 | 1,037 | 0.80% | -30 |
| BROADCOM INC(AVGO) | 2,995 | 2,725 | -270 | 988 | 943 | 0.73% | -45 |
| AMAZON COM INC(AMZN) | 5,438 | 4,965 | -473 | 1,194 | 1,146 | 0.89% | -48 |
| AT&T INC(T) | 14,500 | 14,500 | 0 | 409 | 360 | 0.28% | -49 |
| TESLA INC(TSLA) | 1,641 | 1,470 | -171 | 730 | 661 | 0.51% | -69 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,843 | 6,997 | -846 | 1,603 | 1,525 | 1.18% | -78 |
| TRANSDIGM GROUP INC(TDG) | 1,087 | 1,014 | -73 | 1,433 | 1,348 | 1.04% | -84 |
| EXELIXIS INC(EXEL) | 44,035 | 39,101 | -4,934 | 1,819 | 1,714 | 1.33% | -105 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,133 | 83,106 | -1,027 | 7,719 | 7,594 | 5.87% | -125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,230 | 4,644 | -586 | 954 | 825 | 0.64% | -129 |
| APPLOVIN CORP(APP) | 1,160 | 1,046 | -114 | 834 | 705 | 0.55% | -129 |
| BOOKING HOLDINGS INC(BKNG) | 410 | 389 | -21 | 2,214 | 2,083 | 1.61% | -130 |
| TRAVELERS COMPANIES INC(TRV) | 6,296 | 5,601 | -695 | 1,758 | 1,625 | 1.26% | -133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,015 | 1,823 | -192 | 988 | 855 | 0.66% | -134 |
| NU HLDGS LTD(NU) | 122,976 | 108,770 | -14,206 | 1,969 | 1,821 | 1.41% | -148 |
| CHORD ENERGY CORPORATION(CHRD) | 11,647 | 10,872 | -775 | 1,157 | 1,008 | 0.78% | -150 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,547 | 4,977 | -570 | 1,433 | 1,274 | 0.99% | -159 |
| IDEXX LABS INC(IDXX) | 3,467 | 3,016 | -451 | 2,215 | 2,040 | 1.58% | -175 |
| TYLER TECHNOLOGIES INC(TYL) | 2,467 | 2,400 | -67 | 1,291 | 1,089 | 0.84% | -201 |
| ISHARES TR | 101,616 | 100,078 | -1,538 | 11,228 | 11,024 | 8.53% | -204 |
| NVR INC(NVR) | 179 | 167 | -12 | 1,438 | 1,218 | 0.94% | -220 |
| AXON ENTERPRISE INC(AXON) | 1,214 | 1,139 | -75 | 871 | 647 | 0.50% | -224 |
| EURONET WORLDWIDE INC(EEFT) | 14,145 | 13,370 | -775 | 1,242 | 1,018 | 0.79% | -224 |
| READY CAPITAL CORP(RC) | 102,104 | 70,000 | -32,104 | 395 | 153 | 0.12% | -243 |
| VALERO ENERGY CORP(VLO) | 10,948 | 9,656 | -1,292 | 1,864 | 1,572 | 1.22% | -292 |
| EMCOR GROUP INC(EME) | 3,012 | 2,678 | -334 | 1,956 | 1,638 | 1.27% | -318 |
| STRATEGY INC(MSTR) | 1,110 | 0 | -1,110 | 358 | 0 | — | -358 |
| VANGUARD INDEX FDS | 12,889 | 11,176 | -1,713 | 3,277 | 2,883 | 2.23% | -395 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,375 | 6,295 | -1,080 | 3,420 | 3,025 | 2.34% | -395 |
| LULULEMON ATHLETICA INC(LULU) | 2,248 | 0 | -2,248 | 400 | 0 | — | -400 |
| DOORDASH INC(DASH) | 6,201 | 5,624 | -577 | 1,687 | 1,274 | 0.99% | -413 |
| VESTIS CORPORATION(VSTS) | 102,572 | 0 | -102,572 | 465 | 0 | — | -465 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,883 | 0 | -5,883 | 495 | 0 | — | -495 |
| META PLATFORMS INC(META) | 3,953 | 3,644 | -309 | 2,903 | 2,405 | 1.86% | -498 |
| UBER TECHNOLOGIES INC(UBER) | 20,578 | 18,465 | -2,113 | 2,016 | 1,509 | 1.17% | -507 |
| AUTOZONE INC(AZO) | 458 | 422 | -36 | 1,965 | 1,431 | 1.11% | -534 |
| LYFT INC(LYFT) | 106,894 | 92,208 | -14,686 | 2,353 | 1,786 | 1.38% | -567 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,622 | 24,650 | -1,972 | 2,870 | 2,248 | 1.74% | -622 |
| NETFLIX INC(NFLX) | 1,197 | 8,577 | +7,380 | 1,435 | 804 | 0.62% | -631 |
| MERCADOLIBRE INC(MELI) | 1,118 | 955 | -163 | 2,613 | 1,924 | 1.49% | -689 |
| DXC TECHNOLOGY CO(DXC) | 76,459 | 0 | -76,459 | 1,042 | 0 | — | -1,042 |
| CROCS INC(CROX) | 14,263 | 0 | -14,263 | 1,192 | 0 | — | -1,192 |
| REGENERON PHARMACEUTICALS(REGN) | 2,159 | 0 | -2,159 | 1,214 | 0 | — | -1,214 |
| COSTCO WHSL CORP NEW(COST) | 1,438 | 0 | -1,438 | 1,331 | 0 | — | -1,331 |
| GAP INC(GAP) | 65,392 | 0 | -65,392 | 1,399 | 0 | — | -1,399 |
| PROGRESSIVE CORP(PGR) | 5,834 | 0 | -5,834 | 1,441 | 0 | — | -1,441 |
| FIRST SOLAR INC(FSLR) | 8,827 | 0 | -8,827 | 1,947 | 0 | — | -1,947 |
| HF SINCLAIR CORP(DINO) | 40,319 | 0 | -40,319 | 2,110 | 0 | — | -2,110 |