Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,320 | +14,320 | 0 | 2,062 | 1.00% | +2,062 |
| ALPHABET INC(GOOG) | 13,112 | 14,151 | +1,039 | 3,187 | 4,429 | 2.15% | +1,242 |
| ELI LILLY & CO(LLY) | 3,747 | 3,719 | -28 | 2,859 | 3,997 | 1.94% | +1,138 |
| LAM RESEARCH CORP(LRCX) | 13,915 | 17,168 | +3,253 | 1,863 | 2,939 | 1.43% | +1,076 |
| APPLE INC(AAPL) | 40,352 | 41,683 | +1,331 | 10,275 | 11,332 | 5.50% | +1,057 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,213 | 14,507 | +8,294 | 523 | 1,215 | 0.59% | +692 |
| KLA CORP(KLAC) | 2,232 | 2,394 | +162 | 2,407 | 2,909 | 1.41% | +502 |
| ISHARES TR | 2,730 | 6,455 | +3,725 | 344 | 834 | 0.40% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,189 | +2,189 | 0 | 469 | 0.23% | +469 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,004 | +1,004 | 0 | 469 | 0.23% | +469 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,613 | 2,689 | +1,076 | 526 | 968 | 0.47% | +442 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,406 | +3,406 | 0 | 418 | 0.20% | +418 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,962 | +2,962 | 0 | 349 | 0.17% | +349 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,854 | +7,854 | 0 | 343 | 0.17% | +343 |
| AMAZON COM INC(AMZN) | 19,832 | 20,332 | +500 | 4,355 | 4,693 | 2.28% | +339 |
| BROADCOM INC(AVGO) | 11,765 | 12,140 | +375 | 3,881 | 4,201 | 2.04% | +320 |
| AMPHENOL CORP NEW | 11,517 | 12,883 | +1,366 | 1,425 | 1,741 | 0.84% | +316 |
| WELLTOWER INC(WELL) | 0 | 1,496 | +1,496 | 0 | 278 | 0.13% | +278 |
| COMFORT SYS USA INC(FIX) | 1,910 | 1,983 | +73 | 1,576 | 1,850 | 0.90% | +274 |
| NEWMONT CORP(NEM) | 0 | 2,310 | +2,310 | 0 | 231 | 0.11% | +231 |
| ALPHABET INC(GOOG) | 3,877 | 3,727 | -150 | 944 | 1,170 | 0.57% | +225 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 43,757 | +43,757 | 0 | 213 | 0.10% | +213 |
| VANGUARD BD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 213 | 0.10% | +213 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,747 | +3,747 | 0 | 208 | 0.10% | +208 |
| PARKER-HANNIFIN CORP(PH) | 0 | 235 | +235 | 0 | 207 | 0.10% | +207 |
| VANGUARD INDEX FDS | 3,277 | 3,491 | +214 | 2,007 | 2,189 | 1.06% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 24,644 | 26,934 | +2,290 | 1,418 | 1,597 | 0.77% | +179 |
| MCKESSON CORP(MCK) | 1,730 | 1,843 | +113 | 1,337 | 1,512 | 0.73% | +175 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 30,474 | 33,244 | +2,770 | 1,059 | 1,224 | 0.59% | +165 |
| ISHARES TR | 14,937 | 15,345 | +408 | 1,793 | 1,944 | 0.94% | +151 |
| GE AEROSPACE(GE) | 7,975 | 8,277 | +302 | 2,399 | 2,549 | 1.24% | +150 |
| SCHWAB STRATEGIC TR | 10,851 | 16,206 | +5,355 | 286 | 436 | 0.21% | +150 |
| TAPESTRY INC(TPR) | 11,744 | 11,477 | -267 | 1,330 | 1,466 | 0.71% | +137 |
| AMERICAN EXPRESS CO(AXP) | 2,362 | 2,447 | +85 | 785 | 905 | 0.44% | +121 |
| HOWMET AEROSPACE INC(HWM) | 13,555 | 13,552 | -3 | 2,660 | 2,778 | 1.35% | +119 |
| PIMCO ETF TR 0-5 HIGH YIELD | 8,454 | 9,775 | +1,321 | 809 | 927 | 0.45% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,405 | 2,593 | +188 | 672 | 788 | 0.38% | +116 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,768 | 1,768 | 0 | 692 | 802 | 0.39% | +109 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 31,554 | 33,597 | +2,043 | 1,656 | 1,758 | 0.85% | +103 |
| ALLSPRING GLOBAL DIVIDEND OP | 16,950 | 34,099 | +17,149 | 97 | 199 | 0.10% | +102 |
| VANGUARD INDEX FDS | 4,778 | 4,884 | +106 | 2,292 | 2,383 | 1.16% | +91 |
| WISDOMTREE TR(WT) | 2,437 | 2,707 | +270 | 312 | 390 | 0.19% | +78 |
| GLOBAL X FDS ARTIFICIAL ETF | 25,004 | 25,805 | +801 | 1,235 | 1,312 | 0.64% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 753 | 766 | +13 | 600 | 674 | 0.33% | +74 |
| FIDELITY COVINGTON TRUST | 32,305 | 32,782 | +477 | 1,681 | 1,749 | 0.85% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 1,644 | 1,812 | +168 | 519 | 584 | 0.28% | +65 |
| EA SERIES TRUST BRIDGEWAY BLUE | 33,946 | 37,561 | +3,615 | 510 | 573 | 0.28% | +63 |
| ISHARES TR | 1,999 | 2,430 | +431 | 253 | 313 | 0.15% | +60 |
| APPLOVIN CORP(APP) | 539 | 658 | +119 | 387 | 443 | 0.22% | +56 |
| VERTIV HOLDINGS CO(VRT) | 4,349 | 4,379 | +30 | 656 | 709 | 0.34% | +53 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,561 | 21,492 | +931 | 1,044 | 1,087 | 0.53% | +43 |
| BANK NEW YORK MELLON CORP | 6,480 | 6,412 | -68 | 706 | 744 | 0.36% | +38 |
| INVESCO EXCH TRADED FD TR II | 7,132 | 7,699 | +567 | 340 | 377 | 0.18% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 964 | 1,002 | +38 | 720 | 755 | 0.37% | +36 |
| ISHARES TR | 6,066 | 6,267 | +201 | 398 | 427 | 0.21% | +29 |
| ISHARES TR | 790 | 795 | +5 | 214 | 239 | 0.12% | +25 |
| VANGUARD SPECIALIZED FUNDS | 7,833 | 7,794 | -39 | 1,690 | 1,713 | 0.83% | +23 |
| QUANTA SVCS INC | 3,175 | 3,162 | -13 | 1,316 | 1,334 | 0.65% | +19 |
| VISA INC(V) | 5,128 | 4,944 | -184 | 1,751 | 1,734 | 0.84% | -17 |
| SCHWAB STRATEGIC TR | 13,730 | 13,010 | -720 | 375 | 357 | 0.17% | -18 |
| GE VERNOVA INC(GEV) | 432 | 359 | -73 | 266 | 235 | 0.11% | -31 |
| STRYKER CORPORATION(SYK) | 2,056 | 2,056 | 0 | 760 | 723 | 0.35% | -37 |
| INVESCO QQQ TR | 5,787 | 5,590 | -197 | 3,474 | 3,434 | 1.67% | -40 |
| MASTERCARD INCORPORATED(MA) | 4,504 | 4,415 | -89 | 2,562 | 2,520 | 1.22% | -42 |
| SPDR GOLD TR(GLD) | 1,519 | 1,249 | -270 | 540 | 495 | 0.24% | -45 |
| ARISTA NETWORKS INC(ANET) | 3,535 | 3,583 | +48 | 515 | 469 | 0.23% | -46 |
| INVESCO EXCH TRADED FD TR II | 29,290 | 29,330 | +40 | 3,546 | 3,500 | 1.70% | -46 |
| ISHARES TR | 18,146 | 17,735 | -411 | 1,893 | 1,845 | 0.90% | -47 |
| SHERWIN WILLIAMS CO(SHW) | 2,450 | 2,463 | +13 | 848 | 798 | 0.39% | -50 |
| ISHARES TR MSCI USA MMENTM | 1,922 | 1,754 | -168 | 493 | 439 | 0.21% | -54 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,423 | 2,880 | -543 | 463 | 399 | 0.19% | -64 |
| SCHWAB STRATEGIC TR | 153,377 | 147,852 | -5,525 | 4,894 | 4,823 | 2.34% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 1,429 | 1,273 | -156 | 718 | 640 | 0.31% | -79 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 10,088 | 0 | -10,088 | 81 | 0 | — | -81 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,078 | 3,521 | -557 | 634 | 551 | 0.27% | -82 |
| BOOKING HOLDINGS INC(BKNG) | 335 | 322 | -13 | 1,810 | 1,726 | 0.84% | -84 |
| EMCOR GROUP INC(EME) | 2,103 | 2,059 | -44 | 1,366 | 1,260 | 0.61% | -106 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,442 | 1,442 | 0 | 659 | 553 | 0.27% | -107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,262 | 2,730 | -532 | 595 | 485 | 0.24% | -110 |
| PROGRESSIVE CORP(PGR) | 2,680 | 2,255 | -425 | 662 | 513 | 0.25% | -148 |
| ISHARES TR ULTRA SHORT DUR | 35,228 | 32,029 | -3,199 | 1,788 | 1,620 | 0.79% | -168 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,165 | 6,585 | -1,580 | 797 | 628 | 0.30% | -169 |
| PALO ALTO NETWORKS INC(PANW) | 9,647 | 9,681 | +34 | 1,964 | 1,783 | 0.87% | -181 |
| EATON CORP PLC(ETN) | 3,064 | 2,951 | -113 | 1,147 | 940 | 0.46% | -207 |
| PROSHARES TR S&P 500 DV ARIST | 2,037 | 0 | -2,037 | 210 | 0 | — | -210 |
| TRANE TECHNOLOGIES PLC(TT) | 4,651 | 4,485 | -166 | 1,963 | 1,746 | 0.85% | -217 |
| ORACLE CORP(ORCL) | 812 | 0 | -812 | 228 | 0 | — | -228 |
| ISHARES TR | 8,800 | 7,320 | -1,480 | 1,012 | 774 | 0.38% | -238 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,221 | 0 | -4,221 | 241 | 0 | — | -241 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 5,089 | 0 | -5,089 | 253 | 0 | — | -253 |
| COSTCO WHSL CORP NEW(COST) | 2,102 | 1,954 | -148 | 1,945 | 1,685 | 0.82% | -261 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,085 | 0 | -1,085 | 266 | 0 | — | -266 |
| WISDOMTREE TR(WT) | 3,386 | 0 | -3,386 | 308 | 0 | — | -308 |
| DOORDASH INC(DASH) | 1,136 | 0 | -1,136 | 309 | 0 | — | -309 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,723 | 13,155 | -4,568 | 1,299 | 987 | 0.48% | -312 |
| SERVICENOW INC(NOW) | 1,705 | 7,675 | +5,970 | 1,569 | 1,176 | 0.57% | -393 |
| VISTRA CORP(VST) | 2,151 | 0 | -2,151 | 421 | 0 | — | -421 |
| PHILIP MORRIS INTL INC(PM) | 2,790 | 0 | -2,790 | 453 | 0 | — | -453 |
| MICROSOFT CORP(MSFT) | 12,244 | 11,950 | -294 | 6,342 | 5,779 | 2.80% | -563 |
| META PLATFORMS INC(META) | 3,886 | 3,451 | -435 | 2,854 | 2,278 | 1.10% | -576 |