Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,499 | 62,685 | +37,186 | 6,493 | 17,042 | 9.81% | +10,549 |
| ISHARES BRD USD INV GRD CORP BD ETF | 0 | 175,018 | +175,018 | 0 | 9,061 | 5.22% | +9,061 |
| GE AEROSPACE(GE) | 0 | 18,802 | +18,802 | 0 | 5,792 | 3.34% | +5,792 |
| WALMART INC(WMT) | 2,959 | 50,585 | +47,626 | 305 | 5,636 | 3.25% | +5,331 |
| JPMORGAN CHASE CO(JPM) | 644 | 15,672 | +15,028 | 203 | 5,050 | 2.91% | +4,847 |
| BOOKING HLDGS INC(BKNG) | 0 | 868 | +868 | 0 | 4,648 | 2.68% | +4,648 |
| NVIDIA CORP(NVDA) | 38,938 | 61,590 | +22,652 | 7,265 | 11,486 | 6.62% | +4,222 |
| COSTCO WHSL CORP NEW(COST) | 579 | 5,260 | +4,681 | 536 | 4,536 | 2.61% | +4,000 |
| LOWES COS INC(LOW) | 0 | 13,865 | +13,865 | 0 | 3,344 | 1.93% | +3,344 |
| META PLATFORMS INC(META) | 1,072 | 6,157 | +5,085 | 787 | 4,064 | 2.34% | +3,277 |
| STRYKER CORP(SYK) | 0 | 9,255 | +9,255 | 0 | 3,253 | 1.87% | +3,253 |
| UBS GROUP AG(UBS) | 0 | 64,279 | +64,279 | 0 | 2,977 | 1.71% | +2,977 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,481 | +4,481 | 0 | 2,555 | 1.47% | +2,555 |
| CHEVRON CORP NEW(CVX) | 0 | 15,956 | +15,956 | 0 | 2,432 | 1.40% | +2,432 |
| ALPHABET INC(GOOG) | 23,411 | 25,670 | +2,259 | 5,691 | 8,035 | 4.63% | +2,343 |
| VISA INC(V) | 3,447 | 9,640 | +6,193 | 1,177 | 3,381 | 1.95% | +2,204 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,042 | +11,042 | 0 | 2,146 | 1.24% | +2,146 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,399 | +3,399 | 0 | 2,056 | 1.18% | +2,056 |
| AMETEK INC NEW | 0 | 9,718 | +9,718 | 0 | 1,995 | 1.15% | +1,995 |
| MICROSOFT CORP(MSFT) | 14,245 | 19,347 | +5,102 | 7,378 | 9,356 | 5.39% | +1,978 |
| ASML HLDG N V N Y REGISTRY SHS | 0 | 1,830 | +1,830 | 0 | 1,958 | 1.13% | +1,958 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,184 | +23,184 | 0 | 1,894 | 1.09% | +1,894 |
| MSCI INC(MSCI) | 0 | 3,290 | +3,290 | 0 | 1,888 | 1.09% | +1,888 |
| ADVANCED MICRO DEVIC(AMD) | 2,000 | 10,290 | +8,290 | 324 | 2,204 | 1.27% | +1,880 |
| ABBOTT LABS | 0 | 14,735 | +14,735 | 0 | 1,846 | 1.06% | +1,846 |
| AUTOZONE INC(AZO) | 0 | 507 | +507 | 0 | 1,719 | 0.99% | +1,719 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 0 | 36,337 | +36,337 | 0 | 1,701 | 0.98% | +1,701 |
| DEERE CO(DE) | 0 | 3,610 | +3,610 | 0 | 1,681 | 0.97% | +1,681 |
| BANK OF AMERICA CORP | 4,019 | 32,867 | +28,848 | 207 | 1,808 | 1.04% | +1,600 |
| MERCADOLIBRE INC(MELI) | 0 | 757 | +757 | 0 | 1,525 | 0.88% | +1,525 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,160 | +3,160 | 0 | 1,481 | 0.85% | +1,481 |
| RHEINMETALL | 0 | 3,956 | +3,956 | 0 | 1,446 | 0.83% | +1,446 |
| SEMPRA(SRE) | 0 | 15,919 | +15,919 | 0 | 1,405 | 0.81% | +1,405 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR(TSM) | 1,000 | 5,492 | +4,492 | 279 | 1,669 | 0.96% | +1,390 |
| TENCENT HLDGS LTD | 0 | 18,069 | +18,069 | 0 | 1,383 | 0.80% | +1,383 |
| ELI LILLY AND CO(LLY) | 623 | 1,696 | +1,073 | 475 | 1,823 | 1.05% | +1,347 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,536 | +7,536 | 0 | 1,346 | 0.78% | +1,346 |
| NOVO-NORDISK(NVO) | 0 | 24,604 | +24,604 | 0 | 1,252 | 0.72% | +1,252 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,607 | +3,607 | 0 | 1,227 | 0.71% | +1,227 |
| STATE STREET SPDR PORTFLS P 500 ETF ST STR P500ETF | 0 | 14,711 | +14,711 | 0 | 1,180 | 0.68% | +1,180 |
| RESMED INC(RMD) | 0 | 4,837 | +4,837 | 0 | 1,165 | 0.67% | +1,165 |
| BERKSHIRE HATHAWAY | 435 | 2,648 | +2,213 | 219 | 1,331 | 0.77% | +1,112 |
| SPDR S P 500 ETF(SPY) | 0 | 1,595 | +1,595 | 0 | 1,088 | 0.63% | +1,088 |
| HERSHEY CO(HSY) | 0 | 5,819 | +5,819 | 0 | 1,059 | 0.61% | +1,059 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,088 | +12,088 | 0 | 1,056 | 0.61% | +1,056 |
| SALESFORCE INC(CRM) | 2,030 | 5,783 | +3,753 | 481 | 1,532 | 0.88% | +1,051 |
| SCHNEIDER ELEC SA | 0 | 19,010 | +19,010 | 0 | 1,044 | 0.60% | +1,044 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR | 0 | 6,855 | +6,855 | 0 | 1,034 | 0.60% | +1,034 |
| SHOPIFY INC(SHOP) | 0 | 5,819 | +5,819 | 0 | 937 | 0.54% | +937 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,719 | +9,719 | 0 | 927 | 0.53% | +927 |
| KIMCO RLTY CORP(KIM) | 0 | 44,419 | +44,419 | 0 | 900 | 0.52% | +900 |
| INFOSYS LTD(INFY) | 0 | 50,061 | +50,061 | 0 | 892 | 0.51% | +892 |
| EASTGROUP PPTYS INC REIT(EGP) | 0 | 4,933 | +4,933 | 0 | 879 | 0.51% | +879 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,154 | +1,154 | 0 | 870 | 0.50% | +870 |
| DANAHER CORP(DHR) | 0 | 3,658 | +3,658 | 0 | 837 | 0.48% | +837 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 2,561 | +2,561 | 0 | 801 | 0.46% | +801 |
| SERVICENOW INC(NOW) | 0 | 5,135 | +5,135 | 0 | 787 | 0.45% | +787 |
| ORACLE CORP(ORCL) | 0 | 4,033 | +4,033 | 0 | 786 | 0.45% | +786 |
| NETFLIX INC(NFLX) | 379 | 13,048 | +12,669 | 454 | 1,223 | 0.70% | +769 |
| SANOFI(SNY) | 0 | 15,632 | +15,632 | 0 | 758 | 0.44% | +758 |
| BYD CO LTD | 0 | 53,841 | +53,841 | 0 | 652 | 0.38% | +652 |
| VANGUARD S P 500 ETF | 0 | 992 | +992 | 0 | 622 | 0.36% | +622 |
| BROADCOM INC(AVGO) | 1,878 | 3,578 | +1,700 | 620 | 1,238 | 0.71% | +619 |
| MASCO CORP(MAS) | 0 | 7,311 | +7,311 | 0 | 464 | 0.27% | +464 |
| ISHARES MORNINGSTAR MID CAP ETF | 0 | 5,504 | +5,504 | 0 | 453 | 0.26% | +453 |
| INTUIT(INTU) | 0 | 683 | +683 | 0 | 452 | 0.26% | +452 |
| ISHARES MSCI EAFE ETF | 0 | 3,695 | +3,695 | 0 | 355 | 0.20% | +355 |
| PALANTIR TECHNOLOGIES INCLASS(PLTR) | 0 | 1,870 | +1,870 | 0 | 332 | 0.19% | +332 |
| QUALCOMM INC(QCOM) | 0 | 1,695 | +1,695 | 0 | 290 | 0.17% | +290 |
| FIRST TRUST ISE WATER INDEX ETF WTR ETF | 0 | 2,315 | +2,315 | 0 | 252 | 0.14% | +252 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 1,660 | +1,660 | 0 | 227 | 0.13% | +227 |
| CONSTELLATION BRANDS INCCLASS(STZ) | 0 | 1,580 | +1,580 | 0 | 218 | 0.13% | +218 |
| FIBROBIOLOGICS INC(FBLG) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| TESLA INC(TSLA) | 1,784 | 1,625 | -159 | 793 | 731 | 0.42% | -63 |
| ISHARES US MEDICAL DEVICES ETF | 3,459 | 0 | -3,459 | 208 | 0 | — | -208 |
| GRAYSCALE ETHEREUM MINI(ETH) | 5,768 | 0 | -5,768 | 226 | 0 | — | -226 |
| EXXON MOBIL CORP | 2,008 | 0 | -2,008 | 226 | 0 | — | -226 |
| INVSC BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 1,840 | 0 | -1,840 | 244 | 0 | — | -244 |
| AMERICAN WTR WKS CO INC | 1,754 | 0 | -1,754 | 244 | 0 | — | -244 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 3,959 | 0 | -3,959 | 249 | 0 | — | -249 |
| STRATEGY INC CLASS A(MSTR) | 849 | 0 | -849 | 274 | 0 | — | -274 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,966 | 0 | -3,966 | 291 | 0 | — | -291 |
| UNITEDHEALTH GROUP INC(UNH) | 852 | 0 | -852 | 294 | 0 | — | -294 |
| JPMORGAN INCOME ETF INCOME ETF | 6,928 | 0 | -6,928 | 322 | 0 | — | -322 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,565 | 0 | -1,565 | 327 | 0 | — | -327 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 7,660 | 0 | -7,660 | 335 | 0 | — | -335 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 2,902 | 0 | -2,902 | 372 | 0 | — | -372 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 6,504 | 0 | -6,504 | 374 | 0 | — | -374 |
| SAMSARA INC CLASS A(IOT) | 10,200 | 0 | -10,200 | 380 | 0 | — | -380 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 11,702 | 0 | -11,702 | 391 | 0 | — | -391 |
| DAN IVES WEDBUSH AI REVOLUTIN ETF | 12,713 | 0 | -12,713 | 408 | 0 | — | -408 |
| PHILLIPS 66(PSX) | 3,133 | 0 | -3,133 | 426 | 0 | — | -426 |
| SPDR GOLD SHARES ETF(GLD) | 1,417 | 0 | -1,417 | 504 | 0 | — | -504 |
| FIRST TR NAS 100 EQL WEGHTD INDX ETF | 3,735 | 0 | -3,735 | 527 | 0 | — | -527 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 21,444 | 0 | -21,444 | 536 | 0 | — | -536 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 7,878 | 0 | -7,878 | 537 | 0 | — | -537 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,647 | 0 | -2,647 | 539 | 0 | — | -539 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 3,578 | 0 | -3,578 | 552 | 0 | — | -552 |
| DIAMONDBACK ENERGY INC(FANG) | 3,892 | 0 | -3,892 | 557 | 0 | — | -557 |
| PACER US LRGE CAP CSH COWS ETF US LRG CP CASH | 18,551 | 0 | -18,551 | 673 | 0 | — | -673 |