Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 35,743 | +35,743 | 0 | 1,829 | 0.81% | +1,829 |
| ALPHABET INC(GOOG) | 22,255 | 22,674 | +419 | 5,420 | 7,225 | 3.18% | +1,804 |
| ABACUS GLOBAL MGMT INC(ABX) | 607,530 | 628,578 | +21,048 | 3,481 | 5,110 | 2.25% | +1,629 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 29,550 | +29,550 | 0 | 1,498 | 0.66% | +1,498 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 38,711 | +38,711 | 0 | 1,898 | 0.84% | +1,898 |
| ALPHABET INC(GOOG) | 13,403 | 14,452 | +1,049 | 3,258 | 4,604 | 2.03% | +1,346 |
| APPLE INC(AAPL) | 33,283 | 34,804 | +1,521 | 8,475 | 9,525 | 4.19% | +1,050 |
| MICRON TECHNOLOGY INC(MU) | 5,452 | 5,037 | -415 | 912 | 1,880 | 0.83% | +968 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,796 | +22,796 | 0 | 2,706 | 1.19% | +2,706 |
| ARES CAPITAL CORP(ARCC) | 0 | 45,948 | +45,948 | 0 | 917 | 0.40% | +917 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,745 | +19,745 | 0 | 1,202 | 0.53% | +1,202 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 43,356 | +43,356 | 0 | 2,273 | 1.00% | +2,273 |
| VANGUARD INDEX FDS | 8,303 | 9,106 | +803 | 5,085 | 5,796 | 2.55% | +711 |
| EXXON MOBIL CORP | 17,096 | 16,575 | -521 | 1,928 | 2,513 | 1.11% | +585 |
| AMAZON COM INC(AMZN) | 19,850 | 23,765 | +3,915 | 4,358 | 4,918 | 2.17% | +560 |
| WALMART INC(WMT) | 15,526 | 16,943 | +1,417 | 1,600 | 2,147 | 0.95% | +547 |
| MERCK & CO INC(MRK) | 10,279 | 11,780 | +1,501 | 863 | 1,380 | 0.61% | +517 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 30,000 | +30,000 | 0 | 735 | 0.32% | +735 |
| CHUBB LIMITED COM | 0 | 2,936 | +2,936 | 0 | 958 | 0.42% | +958 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 9,100 | +9,100 | 0 | 494 | 0.22% | +494 |
| SANDISK CORP(SNDK) | 0 | 909 | +909 | 0 | 492 | 0.22% | +492 |
| ELI LILLY & CO(LLY) | 1,285 | 1,433 | +148 | 981 | 1,469 | 0.65% | +488 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 39,629 | +39,629 | 0 | 1,490 | 0.66% | +1,490 |
| CENTENE CORP DEL(CNC) | 6,204 | 16,774 | +10,570 | 221 | 664 | 0.29% | +443 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,776 | +6,776 | 0 | 429 | 0.19% | +429 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,625 | +1,625 | 0 | 427 | 0.19% | +427 |
| TARGET CORP(TGT) | 0 | 3,744 | +3,744 | 0 | 424 | 0.19% | +424 |
| EDISON INTL(EIX) | 5,177 | 10,807 | +5,630 | 286 | 707 | 0.31% | +421 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,646 | +2,646 | 0 | 387 | 0.17% | +387 |
| FEDEX CORP(FDX) | 1,860 | 2,233 | +373 | 439 | 822 | 0.36% | +383 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,032 | +2,032 | 0 | 1,406 | 0.62% | +1,406 |
| CIENA CORP(CIEN) | 0 | 1,275 | +1,275 | 0 | 381 | 0.17% | +381 |
| JOHNSON & JOHNSON(JNJ) | 5,745 | 6,036 | +291 | 1,065 | 1,439 | 0.63% | +373 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 34,746 | +34,746 | 0 | 948 | 0.42% | +948 |
| CATERPILLAR INC(CAT) | 0 | 1,108 | +1,108 | 0 | 823 | 0.36% | +823 |
| COMFORT SYS USA INC(FIX) | 373 | 513 | +140 | 308 | 651 | 0.29% | +344 |
| PG&E CORP(PCG) | 24,083 | 41,757 | +17,674 | 363 | 699 | 0.31% | +336 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,204 | +1,204 | 0 | 758 | 0.33% | +758 |
| EMCOR GROUP INC(EME) | 0 | 418 | +418 | 0 | 326 | 0.14% | +326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,469 | +8,469 | 0 | 326 | 0.14% | +326 |
| TEXTRON INC(TXT) | 0 | 3,389 | +3,389 | 0 | 325 | 0.14% | +325 |
| GE VERNOVA INC(GEV) | 375 | 693 | +318 | 231 | 548 | 0.24% | +317 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,527 | 2,858 | +331 | 339 | 655 | 0.29% | +316 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,425 | +3,425 | 0 | 311 | 0.14% | +311 |
| CARNIVAL CORP | 0 | 8,973 | +8,973 | 0 | 299 | 0.13% | +299 |
| ILLUMINA INC(ILMN) | 0 | 2,460 | +2,460 | 0 | 294 | 0.13% | +294 |
| DANAHER CORPORATION(DHR) | 0 | 1,327 | +1,327 | 0 | 292 | 0.13% | +292 |
| UNION PAC CORP(UNP) | 0 | 1,114 | +1,114 | 0 | 291 | 0.13% | +291 |
| AMERIPRISE FINL INC(AMP) | 0 | 571 | +571 | 0 | 289 | 0.13% | +289 |
| TERADYNE INC(TER) | 0 | 938 | +938 | 0 | 286 | 0.13% | +286 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 57,427 | +57,427 | 0 | 2,912 | 1.28% | +2,912 |
| NEWMONT CORP(NEM) | 4,108 | 5,101 | +993 | 346 | 620 | 0.27% | +274 |
| ANALOG DEVICES INC(ADI) | 0 | 840 | +840 | 0 | 273 | 0.12% | +273 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 683 | +683 | 0 | 273 | 0.12% | +273 |
| OMNICOM GROUP INC(OMC) | 0 | 3,711 | +3,711 | 0 | 271 | 0.12% | +271 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,078 | 6,391 | +2,313 | 336 | 607 | 0.27% | +271 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,219 | +1,219 | 0 | 269 | 0.12% | +269 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,592 | +2,592 | 0 | 268 | 0.12% | +268 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,983 | +3,983 | 0 | 262 | 0.12% | +262 |
| INVESCO QQQ TR | 0 | 7,005 | +7,005 | 0 | 4,283 | 1.89% | +4,283 |
| ISHARES TR | 0 | 650 | +650 | 0 | 256 | 0.11% | +256 |
| DEERE & CO(DE) | 0 | 429 | +429 | 0 | 254 | 0.11% | +254 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,391 | +1,391 | 0 | 254 | 0.11% | +254 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,368 | +4,368 | 0 | 249 | 0.11% | +249 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,108 | +4,108 | 0 | 247 | 0.11% | +247 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,397 | +1,397 | 0 | 245 | 0.11% | +245 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,372 | +1,372 | 0 | 243 | 0.11% | +243 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,059 | +2,059 | 0 | 453 | 0.20% | +453 |
| NEW YORK TIMES CO(NYT) | 0 | 3,431 | +3,431 | 0 | 243 | 0.11% | +243 |
| GITLAB INC(GTLB) | 0 | 7,639 | +7,639 | 0 | 241 | 0.11% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,583 | +2,583 | 0 | 237 | 0.10% | +237 |
| STIFEL FINL CORP(SF) | 0 | 1,890 | +1,890 | 0 | 237 | 0.10% | +237 |
| MEDTRONIC PLC(MDT) | 0 | 2,319 | +2,319 | 0 | 235 | 0.10% | +235 |
| VENTAS INC(VTR) | 0 | 2,763 | +2,763 | 0 | 232 | 0.10% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,617 | +1,617 | 0 | 231 | 0.10% | +231 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,789 | +2,789 | 0 | 229 | 0.10% | +229 |
| ELASTIC N V ORD SHS | 0 | 3,588 | +3,588 | 0 | 227 | 0.10% | +227 |
| BOEING CO(BA) | 0 | 935 | +935 | 0 | 227 | 0.10% | +227 |
| PHILLIPS 66(PSX) | 4,146 | 5,023 | +877 | 564 | 790 | 0.35% | +226 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,989 | +2,989 | 0 | 226 | 0.10% | +226 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,274 | +2,274 | 0 | 817 | 0.36% | +817 |
| TYSON FOODS INC(TSN) | 0 | 3,459 | +3,459 | 0 | 225 | 0.10% | +225 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,320 | +3,320 | 0 | 224 | 0.10% | +224 |
| EXELIXIS INC(EXEL) | 0 | 5,193 | +5,193 | 0 | 223 | 0.10% | +223 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,925 | +1,925 | 0 | 222 | 0.10% | +222 |
| PINNACLE FINL PARTNERS INC | 0 | 2,208 | +2,208 | 0 | 220 | 0.10% | +220 |
| DOVER CORP(DOV) | 0 | 951 | +951 | 0 | 218 | 0.10% | +218 |
| D R HORTON INC(DHI) | 0 | 1,340 | +1,340 | 0 | 217 | 0.10% | +217 |
| TRUIST FINL CORP(TFC) | 0 | 3,917 | +3,917 | 0 | 216 | 0.10% | +216 |
| FORD MTR CO(F) | 0 | 34,902 | +34,902 | 0 | 474 | 0.21% | +474 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 778 | +778 | 0 | 213 | 0.09% | +213 |
| JANUS HENDERSON GROUP PLC | 0 | 4,395 | +4,395 | 0 | 212 | 0.09% | +212 |
| ROSS STORES INC(ROST) | 0 | 1,099 | +1,099 | 0 | 211 | 0.09% | +211 |
| PROLOGIS INC.(PLD) | 0 | 1,493 | +1,493 | 0 | 210 | 0.09% | +210 |
| AMPHENOL CORP NEW | 0 | 1,453 | +1,453 | 0 | 209 | 0.09% | +209 |
| INTEL CORP(INTC) | 16,956 | 16,509 | -447 | 569 | 778 | 0.34% | +209 |
| TECHNIPFMC PLC(FTI) | 7,976 | 8,698 | +722 | 315 | 524 | 0.23% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,101 | +3,101 | 0 | 662 | 0.29% | +662 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 217 | +217 | 0 | 206 | 0.09% | +206 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 695 | +695 | 0 | 204 | 0.09% | +204 |