Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 30,858 | 30,702 | -156 | 7,515 | 9,634 | 3.19% | +2,119 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 19,500 | +19,500 | 0 | 1,935 | 0.64% | +1,935 |
| ELI LILLY & CO(LLY) | 0 | 5,337 | +5,337 | 0 | 5,736 | 1.90% | +5,736 |
| APPLIED DIGITAL CORP | 0 | 71,006 | +71,006 | 0 | 1,741 | 0.58% | +1,741 |
| ALPHABET INC(GOOG) | 20,784 | 21,117 | +333 | 5,053 | 6,610 | 2.19% | +1,557 |
| ISHARES TR | 0 | 59,758 | +59,758 | 0 | 1,399 | 0.46% | +1,399 |
| APPLE INC(AAPL) | 54,388 | 55,908 | +1,520 | 13,849 | 15,199 | 5.03% | +1,350 |
| ISHARES TR IBONDS 27 ETF | 29,115 | 74,718 | +45,603 | 709 | 1,814 | 0.60% | +1,105 |
| ISHARES TR IBDS DEC28 ETF | 20,624 | 57,512 | +36,888 | 526 | 1,464 | 0.48% | +938 |
| INTUITIVE SURGICAL INC | 0 | 7,397 | +7,397 | 0 | 4,189 | 1.39% | +4,189 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,202 | +10,202 | 0 | 932 | 0.31% | +932 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,332 | +7,332 | 0 | 782 | 0.26% | +782 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 169,863 | 209,160 | +39,297 | 3,323 | 4,094 | 1.36% | +772 |
| AMAZON COM INC(AMZN) | 39,356 | 40,637 | +1,281 | 8,641 | 9,380 | 3.11% | +738 |
| ISHARES TR IBONDS DEC2026 | 52,507 | 80,324 | +27,817 | 1,276 | 1,946 | 0.64% | +670 |
| BROADCOM INC(AVGO) | 22,607 | 23,465 | +858 | 7,458 | 8,121 | 2.69% | +663 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 87,932 | 89,813 | +1,881 | 9,731 | 10,284 | 3.41% | +553 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 123,949 | 150,271 | +26,322 | 2,443 | 2,966 | 0.98% | +523 |
| ISHARES TR | 0 | 16,369 | +16,369 | 0 | 366 | 0.12% | +366 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,026 | +5,026 | 0 | 2,279 | 0.75% | +2,279 |
| TJX COS INC NEW(TJX) | 16,608 | 17,844 | +1,236 | 2,401 | 2,741 | 0.91% | +340 |
| LAM RESEARCH CORP(LRCX) | 8,068 | 8,235 | +167 | 1,080 | 1,410 | 0.47% | +329 |
| COMFORT SYS USA INC(FIX) | 1,517 | 1,681 | +164 | 1,252 | 1,569 | 0.52% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,074 | 4,548 | +474 | 659 | 974 | 0.32% | +315 |
| INVESCO QQQ TR | 11,465 | 11,694 | +229 | 6,883 | 7,184 | 2.38% | +301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 943 | +943 | 0 | 269 | 0.09% | +269 |
| VANGUARD INDEX FDS | 34,719 | 35,271 | +552 | 6,475 | 6,736 | 2.23% | +262 |
| ISHARES TR | 10,899 | 11,031 | +132 | 7,295 | 7,556 | 2.50% | +261 |
| GE VERNOVA INC(GEV) | 4,889 | 4,995 | +106 | 3,006 | 3,265 | 1.08% | +258 |
| ISHARES TR | 2,895 | 3,410 | +515 | 1,356 | 1,614 | 0.53% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,388 | +4,388 | 0 | 237 | 0.08% | +237 |
| CATERPILLAR INC(CAT) | 2,151 | 2,185 | +34 | 1,026 | 1,252 | 0.41% | +225 |
| FAIR ISAAC CORP(FICO) | 0 | 130 | +130 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 9,227 | +9,227 | 0 | 213 | 0.07% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,434 | +1,434 | 0 | 206 | 0.07% | +206 |
| QUALCOMM INC(QCOM) | 0 | 1,206 | +1,206 | 0 | 206 | 0.07% | +206 |
| CENCORA INC | 5,907 | 6,030 | +123 | 1,846 | 2,037 | 0.67% | +191 |
| MOODYS CORP(MCO) | 0 | 4,467 | +4,467 | 0 | 2,282 | 0.76% | +2,282 |
| VISA INC(V) | 0 | 6,845 | +6,845 | 0 | 2,401 | 0.80% | +2,401 |
| MASTERCARD INCORPORATED(MA) | 4,235 | 4,507 | +272 | 2,409 | 2,573 | 0.85% | +164 |
| ISHARES TR | 96,479 | 103,701 | +7,222 | 2,173 | 2,330 | 0.77% | +157 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,171 | 73,555 | +3,384 | 3,563 | 3,720 | 1.23% | +157 |
| MCKESSON CORP(MCK) | 2,462 | 2,510 | +48 | 1,902 | 2,059 | 0.68% | +157 |
| ISHARES TR | 93,706 | 100,335 | +6,629 | 2,151 | 2,295 | 0.76% | +145 |
| MERCK & CO INC(MRK) | 0 | 5,794 | +5,794 | 0 | 610 | 0.20% | +610 |
| QUANTA SVCS INC | 4,554 | 4,760 | +206 | 1,887 | 2,009 | 0.67% | +122 |
| SCHWAB STRATEGIC TR | 82,248 | 84,070 | +1,822 | 2,625 | 2,742 | 0.91% | +118 |
| ABBVIE INC(ABBV) | 16,399 | 17,116 | +717 | 3,797 | 3,911 | 1.30% | +114 |
| GOLDMAN SACHS GROUP INC(GS) | 1,279 | 1,284 | +5 | 1,019 | 1,129 | 0.37% | +110 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 49,528 | 51,630 | +2,102 | 2,151 | 2,256 | 0.75% | +105 |
| AMPHENOL CORP NEW | 5,982 | 6,245 | +263 | 740 | 844 | 0.28% | +104 |
| TESLA INC(TSLA) | 7,939 | 8,074 | +135 | 3,531 | 3,631 | 1.20% | +100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,190 | 37,843 | +1,653 | 2,066 | 2,166 | 0.72% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,098 | 1,087 | -11 | 533 | 630 | 0.21% | +97 |
| CISCO SYS INC(CSCO) | 0 | 8,776 | +8,776 | 0 | 676 | 0.22% | +676 |
| INTEL CORP(INTC) | 27,483 | 27,376 | -107 | 922 | 1,010 | 0.33% | +88 |
| KLA CORP(KLAC) | 607 | 610 | +3 | 655 | 741 | 0.25% | +86 |
| AMERICAN EXPRESS CO(AXP) | 1,687 | 1,730 | +43 | 560 | 640 | 0.21% | +80 |
| MORGAN STANLEY(MS) | 4,270 | 4,265 | -5 | 679 | 757 | 0.25% | +78 |
| VANGUARD INDEX FDS | 3,343 | 3,388 | +45 | 2,047 | 2,125 | 0.70% | +78 |
| NVIDIA CORPORATION(NVDA) | 105,489 | 105,949 | +460 | 19,682 | 19,759 | 6.54% | +77 |
| CITIGROUP INC(C) | 6,638 | 6,399 | -239 | 674 | 747 | 0.25% | +73 |
| BANK AMERICA CORP | 20,832 | 20,777 | -55 | 1,075 | 1,143 | 0.38% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 9,445 | 9,580 | +135 | 4,748 | 4,815 | 1.59% | +67 |
| JOHNSON & JOHNSON(JNJ) | 3,373 | 3,344 | -29 | 625 | 692 | 0.23% | +67 |
| APPLIED MATLS INC | 1,209 | 1,191 | -18 | 248 | 306 | 0.10% | +59 |
| RTX CORPORATION(RTX) | 3,527 | 3,533 | +6 | 590 | 648 | 0.21% | +58 |
| DIAMONDBACK ENERGY INC(FANG) | 8,603 | 8,567 | -36 | 1,231 | 1,288 | 0.43% | +57 |
| EXXON MOBIL CORP | 14,030 | 13,596 | -434 | 1,582 | 1,636 | 0.54% | +54 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,640 | 15,640 | 0 | 463 | 516 | 0.17% | +53 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,194 | +6,194 | 0 | 577 | 0.19% | +577 |
| PROLOGIS INC.(PLD) | 3,836 | 3,836 | 0 | 439 | 490 | 0.16% | +50 |
| SALESFORCE INC(CRM) | 0 | 1,712 | +1,712 | 0 | 454 | 0.15% | +454 |
| DECKERS OUTDOOR CORP(DECK) | 3,660 | 4,044 | +384 | 371 | 419 | 0.14% | +48 |
| UNION PAC CORP(UNP) | 0 | 1,626 | +1,626 | 0 | 376 | 0.12% | +376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,957 | 2,854 | -103 | 826 | 867 | 0.29% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,688 | 11,199 | +511 | 1,950 | 1,991 | 0.66% | +41 |
| ANALOG DEVICES INC(ADI) | 0 | 1,517 | +1,517 | 0 | 411 | 0.14% | +411 |
| PARKER-HANNIFIN CORP(PH) | 319 | 319 | 0 | 242 | 280 | 0.09% | +39 |
| AMGEN INC(AMGN) | 0 | 782 | +782 | 0 | 256 | 0.08% | +256 |
| SPDR GOLD TR(GLD) | 935 | 935 | 0 | 332 | 371 | 0.12% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,237 | 11,327 | +90 | 2,132 | 2,170 | 0.72% | +38 |
| GE AEROSPACE(GE) | 2,737 | 2,796 | +59 | 823 | 861 | 0.29% | +38 |
| WALMART INC(WMT) | 8,222 | 7,945 | -277 | 847 | 885 | 0.29% | +38 |
| COCA COLA CO(KO) | 0 | 12,606 | +12,606 | 0 | 881 | 0.29% | +881 |
| ETF SER SOLUTIONS DISTILLATE US | 28,674 | 28,783 | +109 | 1,662 | 1,695 | 0.56% | +33 |
| ISHARES TR MSCI USA QLT FCT | 3,477 | 3,541 | +64 | 676 | 703 | 0.23% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,128 | +1,128 | 0 | 334 | 0.11% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 6,744 | 6,675 | -69 | 2,127 | 2,151 | 0.71% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 208 | 208 | 0 | 201 | 223 | 0.07% | +21 |
| VANGUARD WORLD FD | 936 | 961 | +25 | 377 | 397 | 0.13% | +20 |
| SCHWAB STRATEGIC TR | 28,600 | 28,653 | +53 | 753 | 771 | 0.26% | +18 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,286 | +2,286 | 0 | 281 | 0.09% | +281 |
| MCDONALDS CORP(MCD) | 0 | 2,873 | +2,873 | 0 | 878 | 0.29% | +878 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,574 | +2,574 | 0 | 257 | 0.09% | +257 |
| ISHARES TR | 4,217 | 4,217 | 0 | 421 | 432 | 0.14% | +11 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,608 | 1,608 | 0 | 318 | 327 | 0.11% | +9 |
| TE CONNECTIVITY PLC(TEL) | 1,174 | 1,164 | -10 | 258 | 265 | 0.09% | +7 |
| S&P GLOBAL INC(SPGI) | 0 | 406 | +406 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 725 | 725 | 0 | 265 | 271 | 0.09% | +6 |