Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 369,699 | +369,699 | 0 | 16,847 | 7.42% | +16,847 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 19,699 | +19,699 | 0 | 2,447 | 1.08% | +2,447 |
| FIDELITY MERRIMACK STR TR | 324,210 | 375,669 | +51,459 | 15,045 | 17,396 | 7.66% | +2,351 |
| VANGUARD INDEX FDS | 39,607 | 43,305 | +3,698 | 13,033 | 14,519 | 6.39% | +1,486 |
| INVESCO EXCH TRADED FD TR II | 112,738 | 133,764 | +21,026 | 6,087 | 7,433 | 3.27% | +1,347 |
| PROSHARES TR S&P MDCP 400 DIV | 73,949 | 90,615 | +16,666 | 6,311 | 7,632 | 3.36% | +1,321 |
| AMERICAN CENTY ETF TR | 74,502 | 84,317 | +9,815 | 7,415 | 8,599 | 3.78% | +1,183 |
| VANECK MERK GOLD ETF(OUNZ) | 234,868 | 233,291 | -1,577 | 8,735 | 9,677 | 4.26% | +942 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,544 | 45,261 | +2,717 | 10,513 | 11,447 | 5.04% | +934 |
| ISHARES TR | 91,131 | 102,306 | +11,175 | 7,560 | 8,473 | 3.73% | +913 |
| BROADCOM INC(AVGO) | 1,186 | 3,267 | +2,081 | 391 | 1,131 | 0.50% | +739 |
| SERVICENOW INC(NOW) | 14 | 3,500 | +3,486 | 13 | 536 | 0.24% | +523 |
| SPDR SERIES TRUST ST STR P500GRW | 58,428 | 61,958 | +3,530 | 6,106 | 6,611 | 2.91% | +505 |
| TJX COS INC NEW(TJX) | 182 | 3,332 | +3,150 | 26 | 512 | 0.23% | +486 |
| PEPSICO INC(PEP) | 628 | 3,943 | +3,315 | 88 | 566 | 0.25% | +478 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 34,478 | 43,361 | +8,883 | 1,661 | 2,083 | 0.92% | +422 |
| MEDTRONIC PLC(MDT) | 237 | 2,980 | +2,743 | 23 | 286 | 0.13% | +264 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7 | 3,163 | +3,156 | 1 | 254 | 0.11% | +253 |
| NISOURCE INC(NI) | 0 | 6,049 | +6,049 | 0 | 253 | 0.11% | +253 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,436 | 12,681 | +2,245 | 958 | 1,159 | 0.51% | +201 |
| TESLA INC(TSLA) | 906 | 1,292 | +386 | 403 | 581 | 0.26% | +178 |
| NVIDIA CORPORATION(NVDA) | 15,012 | 15,869 | +857 | 2,801 | 2,960 | 1.30% | +158 |
| ISHARES TR | 8,773 | 8,773 | 0 | 5,872 | 6,009 | 2.64% | +137 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 694 | 2,949 | +2,255 | 46 | 149 | 0.07% | +103 |
| ISHARES TR | 20,406 | 21,882 | +1,476 | 1,981 | 2,054 | 0.90% | +74 |
| ROCKET LAB CORP(RKLB) | 115 | 896 | +781 | 6 | 63 | 0.03% | +57 |
| MICRON TECHNOLOGY INC(MU) | 360 | 394 | +34 | 60 | 112 | 0.05% | +52 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 831 | +831 | 0 | 44 | 0.02% | +44 |
| EXXON MOBIL CORP | 2,653 | 2,845 | +192 | 299 | 342 | 0.15% | +43 |
| VANGUARD MALVERN FDS | 5,054 | 5,998 | +944 | 256 | 297 | 0.13% | +41 |
| INVESCO EXCH TRADED FD TR II | 250 | 370 | +120 | 6 | 44 | 0.02% | +38 |
| INTUIT(INTU) | 18 | 71 | +53 | 12 | 47 | 0.02% | +35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 446 | 625 | +179 | 81 | 111 | 0.05% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43 | 83 | +40 | 21 | 48 | 0.02% | +27 |
| CATERPILLAR INC(CAT) | 55 | 93 | +38 | 26 | 53 | 0.02% | +27 |
| WELLS FARGO CO NEW(WFC) | 299 | 556 | +257 | 25 | 52 | 0.02% | +27 |
| INTUITIVE SURGICAL INC | 250 | 56 | -194 | 6 | 32 | 0.01% | +26 |
| ISHARES SILVER TR(SLV) | 1,128 | 1,128 | 0 | 48 | 73 | 0.03% | +25 |
| SOLID POWER INC(SLDP) | 0 | 5,750 | +5,750 | 0 | 24 | 0.01% | +24 |
| CENTRUS ENERGY CORP(LEU) | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 221 | 275 | +54 | 36 | 59 | 0.03% | +23 |
| SALESFORCE INC(CRM) | 28 | 108 | +80 | 7 | 29 | 0.01% | +22 |
| AMGEN INC(AMGN) | 20 | 75 | +55 | 6 | 25 | 0.01% | +19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1 | 39 | +38 | 0 | 18 | 0.01% | +17 |
| DANAHER CORPORATION(DHR) | 33 | 103 | +70 | 7 | 24 | 0.01% | +17 |
| FIDELITY COVINGTON TRUST | 0 | 630 | +630 | 0 | 17 | 0.01% | +17 |
| CAPITAL ONE FINL CORP(COF) | 181 | 228 | +47 | 38 | 55 | 0.02% | +17 |
| ADOBE INC(ADBE) | 11 | 59 | +48 | 4 | 21 | 0.01% | +17 |
| APPLOVIN CORP(APP) | 32 | 59 | +27 | 23 | 40 | 0.02% | +17 |
| VANGUARD INDEX FDS | 5,864 | 5,863 | -1 | 1,496 | 1,512 | 0.67% | +17 |
| FORTIVE CORP(FTV) | 5,441 | 5,117 | -324 | 267 | 283 | 0.12% | +16 |
| APPLIED MATLS INC | 84 | 128 | +44 | 17 | 33 | 0.01% | +16 |
| ISHARES TR | 3,270 | 3,435 | +165 | 328 | 343 | 0.15% | +15 |
| CVS HEALTH CORP(CVS) | 191 | 370 | +179 | 14 | 29 | 0.01% | +15 |
| ISHARES TR CORE MSCI EURO | 33,800 | 32,646 | -1,154 | 2,302 | 2,317 | 1.02% | +15 |
| OKLO INC(OKLO) | 0 | 202 | +202 | 0 | 14 | 0.01% | +14 |
| NUSCALE PWR CORP(SMR) | 120 | 1,290 | +1,170 | 4 | 18 | 0.01% | +14 |
| NEW YORK TIMES CO(NYT) | 107 | 289 | +182 | 6 | 20 | 0.01% | +14 |
| CINTAS CORP(CTAS) | 5 | 79 | +74 | 1 | 15 | 0.01% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18 | 61 | +43 | 5 | 18 | 0.01% | +13 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 443 | +443 | 0 | 13 | 0.01% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 124 | 247 | +123 | 12 | 25 | 0.01% | +13 |
| STRATEGY INC(MSTR) | 50 | 190 | +140 | 16 | 29 | 0.01% | +13 |
| AMERICAN CENTY ETF TR | 3,431 | 3,439 | +8 | 248 | 261 | 0.11% | +13 |
| WASTE CONNECTIONS INC(WCN) | 1,401 | 1,475 | +74 | 246 | 259 | 0.11% | +12 |
| PROLOGIS INC.(PLD) | 339 | 399 | +60 | 39 | 51 | 0.02% | +12 |
| TRANSDIGM GROUP INC(TDG) | 459 | 464 | +5 | 605 | 617 | 0.27% | +12 |
| BARCLAYS PLC | 2,510 | 2,510 | 0 | 52 | 64 | 0.03% | +12 |
| GE VERNOVA INC(GEV) | 39 | 55 | +16 | 24 | 36 | 0.02% | +12 |
| MCDONALDS CORP(MCD) | 94 | 132 | +38 | 29 | 40 | 0.02% | +12 |
| BANK AMERICA CORP | 948 | 1,101 | +153 | 49 | 61 | 0.03% | +12 |
| PARKER-HANNIFIN CORP(PH) | 16 | 27 | +11 | 12 | 24 | 0.01% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12 | 54 | +42 | 3 | 14 | 0.01% | +12 |
| RTX CORPORATION(RTX) | 206 | 249 | +43 | 34 | 46 | 0.02% | +11 |
| VISTRA CORP(VST) | 29 | 102 | +73 | 6 | 16 | 0.01% | +11 |
| US BANCORP DEL(USB) | 233 | 410 | +177 | 11 | 22 | 0.01% | +11 |
| VANGUARD INSTL INDEX FD | 736 | 878 | +142 | 56 | 66 | 0.03% | +11 |
| MERCK & CO INC(MRK) | 1,171 | 1,040 | -131 | 99 | 110 | 0.05% | +10 |
| MORGAN STANLEY(MS) | 314 | 338 | +24 | 50 | 60 | 0.03% | +10 |
| AMPHENOL CORP NEW | 149 | 208 | +59 | 18 | 28 | 0.01% | +10 |
| NEXTERA ENERGY INC(NEE) | 1,790 | 1,801 | +11 | 135 | 145 | 0.06% | +9 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1 | 61 | +60 | 0 | 10 | 0.00% | +9 |
| TRUIST FINL CORP(TFC) | 289 | 460 | +171 | 13 | 23 | 0.01% | +9 |
| NATWEST GROUP PLC(NWG) | 1,569 | 1,803 | +234 | 22 | 32 | 0.01% | +9 |
| DISNEY WALT CO(DIS) | 279 | 362 | +83 | 32 | 41 | 0.02% | +9 |
| ABBVIE INC(ABBV) | 427 | 473 | +46 | 99 | 108 | 0.05% | +9 |
| SOUNDHOUND AI INC(SOUN) | 1,015 | 2,559 | +1,544 | 16 | 26 | 0.01% | +9 |
| ZOETIS INC(ZTS) | 13 | 88 | +75 | 2 | 11 | 0.00% | +9 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 114 | +114 | 0 | 9 | 0.00% | +9 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,321 | 2,327 | +6 | 107 | 116 | 0.05% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 591 | 709 | +118 | 12 | 20 | 0.01% | +9 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 126 | +126 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 66 | 145 | +79 | 7 | 16 | 0.01% | +9 |
| ISHARES TR | 81 | 181 | +100 | 7 | 16 | 0.01% | +9 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 423 | +423 | 0 | 8 | 0.00% | +8 |
| CITIGROUP INC(C) | 273 | 308 | +35 | 28 | 36 | 0.02% | +8 |
| ANGLOGOLD ASHANTI PLC(AU) | 3 | 98 | +95 | 0 | 8 | 0.00% | +8 |
| FACTSET RESH SYS INC(FDS) | 5 | 32 | +27 | 1 | 9 | 0.00% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 49 | 53 | +4 | 39 | 47 | 0.02% | +8 |
| AMERICAN EXPRESS CO(AXP) | 70 | 83 | +13 | 23 | 31 | 0.01% | +7 |