Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 119,646 | 113,049 | -6,597 | 29,086 | 35,384 | 3.86% | +6,298 |
| ENOVA INTL INC(ENVA) | 167,712 | 155,885 | -11,827 | 19,302 | 24,505 | 2.68% | +5,203 |
| ELI LILLY & CO(LLY) | 11,110 | 10,895 | -215 | 8,477 | 11,709 | 1.28% | +3,232 |
| ISHARES GOLD TR(IAU) | 339,621 | 339,346 | -275 | 24,714 | 27,545 | 3.01% | +2,830 |
| FOX CORP(FOX) | 0 | 39,859 | +39,859 | 0 | 2,588 | 0.28% | +2,588 |
| ISHARES SILVER TR(SLV) | 85,625 | 94,227 | +8,602 | 3,628 | 6,070 | 0.66% | +2,442 |
| MCKESSON CORP(MCK) | 690 | 3,513 | +2,823 | 533 | 2,882 | 0.31% | +2,349 |
| ISHARES TR FLTG RATE NT ETF | 153,039 | 199,678 | +46,639 | 7,818 | 10,156 | 1.11% | +2,338 |
| CATERPILLAR INC(CAT) | 28,274 | 27,331 | -943 | 13,491 | 15,657 | 1.71% | +2,166 |
| COCA COLA CONS INC(COKE) | 13,819 | 22,412 | +8,593 | 1,619 | 3,436 | 0.38% | +1,817 |
| ISHARES TR IBONDS DEC2026 | 0 | 73,593 | +73,593 | 0 | 1,783 | 0.19% | +1,783 |
| APPLE INC(AAPL) | 126,015 | 123,794 | -2,221 | 32,087 | 33,655 | 3.68% | +1,567 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,190 | +3,190 | 0 | 1,489 | 0.16% | +1,489 |
| ISHARES TR | 0 | 9,403 | +9,403 | 0 | 1,483 | 0.16% | +1,483 |
| SOUTHERN COPPER CORP(SCCO) | 6,517 | 15,473 | +8,956 | 791 | 2,220 | 0.24% | +1,429 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,787 | +7,787 | 0 | 1,320 | 0.14% | +1,320 |
| EXCHANGE TRADED CONCEPTS TRU | 7,345 | 24,464 | +17,119 | 478 | 1,553 | 0.17% | +1,076 |
| GOLDMAN SACHS GROUP INC(GS) | 14,762 | 14,541 | -221 | 11,756 | 12,782 | 1.40% | +1,026 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 38,223 | +38,223 | 0 | 987 | 0.11% | +987 |
| DECKERS OUTDOOR CORP(DECK) | 38,253 | 45,111 | +6,858 | 3,878 | 4,677 | 0.51% | +799 |
| CATALYST PHARMACEUTICALS INC | 0 | 33,642 | +33,642 | 0 | 785 | 0.09% | +785 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 61,899 | +61,899 | 0 | 765 | 0.08% | +765 |
| DXC TECHNOLOGY CO(DXC) | 0 | 50,414 | +50,414 | 0 | 739 | 0.08% | +739 |
| AMPLIFY ETF TR | 0 | 12,691 | +12,691 | 0 | 722 | 0.08% | +722 |
| JOHNSON & JOHNSON(JNJ) | 36,199 | 35,682 | -517 | 6,712 | 7,384 | 0.81% | +672 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,376 | 3,391 | +1,015 | 996 | 1,652 | 0.18% | +656 |
| JPMORGAN CHASE & CO.(JPM) | 74,876 | 75,294 | +418 | 23,618 | 24,261 | 2.65% | +643 |
| ISHARES TR | 3,766 | 9,579 | +5,813 | 405 | 1,028 | 0.11% | +624 |
| SCHWAB STRATEGIC TR | 185,583 | 204,150 | +18,567 | 4,771 | 5,355 | 0.58% | +584 |
| WALMART INC(WMT) | 173,241 | 165,373 | -7,868 | 17,854 | 18,424 | 2.01% | +570 |
| SHELL PLC(SHEL) | 0 | 7,421 | +7,421 | 0 | 545 | 0.06% | +545 |
| WELLTOWER INC(WELL) | 7,815 | 10,332 | +2,517 | 1,392 | 1,918 | 0.21% | +526 |
| ISHARES TR | 0 | 4,879 | +4,879 | 0 | 470 | 0.05% | +470 |
| JABIL INC(JBL) | 44,581 | 44,516 | -65 | 9,682 | 10,151 | 1.11% | +469 |
| SCHWAB STRATEGIC TR | 27,185 | 41,661 | +14,476 | 907 | 1,364 | 0.15% | +457 |
| DYNAVAX TECHNOLOGIES CORP | 82,553 | 82,924 | +371 | 820 | 1,275 | 0.14% | +456 |
| ISHARES TR | 120,510 | 126,011 | +5,501 | 9,998 | 10,436 | 1.14% | +439 |
| WISDOMTREE TR(WT) | 11,206 | 20,878 | +9,672 | 496 | 920 | 0.10% | +424 |
| ISHARES TR | 55,850 | 60,265 | +4,415 | 5,599 | 6,019 | 0.66% | +420 |
| ISHARES TR | 196,875 | 205,328 | +8,453 | 10,440 | 10,858 | 1.19% | +417 |
| WARRIOR MET COAL INC(HCC) | 15,746 | 15,746 | 0 | 1,002 | 1,388 | 0.15% | +386 |
| SCHWAB STRATEGIC TR | 84,990 | 96,806 | +11,816 | 2,188 | 2,572 | 0.28% | +384 |
| BROADCOM INC(AVGO) | 42,339 | 41,451 | -888 | 13,968 | 14,346 | 1.57% | +378 |
| SCHWAB STRATEGIC TR | 48,375 | 62,323 | +13,948 | 1,126 | 1,498 | 0.16% | +372 |
| VANGUARD INTL EQUITY INDEX F | 15,762 | 20,334 | +4,572 | 1,125 | 1,496 | 0.16% | +371 |
| ISHARES TR | 42,244 | 46,085 | +3,841 | 4,709 | 5,078 | 0.55% | +369 |
| ACM RESH INC(ACMR) | 20,511 | 29,612 | +9,101 | 803 | 1,168 | 0.13% | +366 |
| TJX COS INC NEW(TJX) | 24,834 | 25,692 | +858 | 3,590 | 3,947 | 0.43% | +357 |
| BRINKER INTL INC(EAT) | 19,798 | 19,798 | 0 | 2,508 | 2,841 | 0.31% | +333 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,242 | 12,848 | +3,606 | 836 | 1,146 | 0.13% | +310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,028 | 8,389 | +361 | 2,242 | 2,549 | 0.28% | +307 |
| SCHWAB STRATEGIC TR | 0 | 11,761 | +11,761 | 0 | 296 | 0.03% | +296 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 14,833 | +14,833 | 0 | 278 | 0.03% | +278 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 5,940 | +5,940 | 0 | 275 | 0.03% | +275 |
| BOISE CASCADE CO DEL(BCC) | 8,622 | 12,697 | +4,075 | 667 | 934 | 0.10% | +268 |
| YETI HLDGS INC(YETI) | 22,945 | 22,945 | 0 | 761 | 1,013 | 0.11% | +252 |
| CURTISS WRIGHT CORP(CW) | 400 | 848 | +448 | 217 | 467 | 0.05% | +250 |
| ISHARES TR | 59,458 | 61,575 | +2,117 | 7,106 | 7,349 | 0.80% | +243 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,272 | 20,689 | -583 | 2,960 | 3,203 | 0.35% | +242 |
| IRADIMED CORP(IRMD) | 0 | 2,454 | +2,454 | 0 | 239 | 0.03% | +239 |
| INVESTAR HLDG CORP(ISTR) | 0 | 8,819 | +8,819 | 0 | 236 | 0.03% | +236 |
| CISCO SYS INC(CSCO) | 22,367 | 22,912 | +545 | 1,530 | 1,765 | 0.19% | +235 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 6,260 | +6,260 | 0 | 234 | 0.03% | +234 |
| LAM RESEARCH CORP(LRCX) | 4,004 | 4,489 | +485 | 536 | 768 | 0.08% | +232 |
| EXXON MOBIL CORP | 28,622 | 28,733 | +111 | 3,227 | 3,458 | 0.38% | +231 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,282 | 9,758 | +4,476 | 264 | 488 | 0.05% | +223 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 3,394 | +3,394 | 0 | 212 | 0.02% | +212 |
| SYLVAMO CORP(SLVM) | 0 | 4,342 | +4,342 | 0 | 209 | 0.02% | +209 |
| ARGAN INC | 0 | 641 | +641 | 0 | 201 | 0.02% | +201 |
| PHOTRONICS INC(PLAB) | 23,020 | 22,683 | -337 | 528 | 726 | 0.08% | +198 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 17,990 | 17,990 | 0 | 511 | 707 | 0.08% | +196 |
| AXT INC(AXTI) | 16,000 | 16,000 | 0 | 72 | 262 | 0.03% | +190 |
| AMGEN INC(AMGN) | 4,085 | 4,096 | +11 | 1,153 | 1,341 | 0.15% | +188 |
| BOOT BARN HLDGS INC | 12,918 | 13,068 | +150 | 2,141 | 2,306 | 0.25% | +165 |
| WESCO INTL INC(WCC) | 4,790 | 4,790 | 0 | 1,013 | 1,172 | 0.13% | +159 |
| NELNET INC(NNI) | 20,758 | 20,758 | 0 | 2,603 | 2,760 | 0.30% | +157 |
| ANDERSONS INC | 11,572 | 11,584 | +12 | 461 | 616 | 0.07% | +155 |
| SCHWAB STRATEGIC TR | 72,541 | 75,629 | +3,088 | 2,315 | 2,467 | 0.27% | +152 |
| ISHARES TR IBONDS DEC 27 | 14,714 | 20,676 | +5,962 | 375 | 525 | 0.06% | +150 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 22,001 | 25,528 | +3,527 | 738 | 885 | 0.10% | +147 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 52,300 | 54,791 | +2,491 | 3,140 | 3,284 | 0.36% | +144 |
| RTX CORPORATION(RTX) | 6,029 | 6,274 | +245 | 1,009 | 1,151 | 0.13% | +142 |
| CBRE GROUP INC(CBRE) | 33,181 | 33,378 | +197 | 5,228 | 5,367 | 0.59% | +139 |
| ISHARES TR | 61,548 | 63,179 | +1,631 | 5,937 | 6,075 | 0.66% | +138 |
| GLOBAL X FDS DATA CTR DIG ETF | 11,203 | 17,327 | +6,124 | 229 | 366 | 0.04% | +136 |
| TESLA INC(TSLA) | 486 | 783 | +297 | 216 | 352 | 0.04% | +136 |
| INNOVIVA INC(INVA) | 77,157 | 77,157 | 0 | 1,408 | 1,542 | 0.17% | +134 |
| AMERICAN ELEC PWR CO INC | 45,830 | 45,866 | +36 | 5,156 | 5,289 | 0.58% | +133 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 20,400 | 20,400 | 0 | 255 | 386 | 0.04% | +132 |
| ISHARES TR | 5,159 | 6,067 | +908 | 733 | 856 | 0.09% | +123 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,101 | 15,677 | +2,576 | 598 | 716 | 0.08% | +118 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 51,811 | 55,871 | +4,060 | 1,569 | 1,687 | 0.18% | +118 |
| AMERICAN CENTY ETF TR | 7,656 | 8,970 | +1,314 | 575 | 691 | 0.08% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,156 | 3,382 | +226 | 890 | 1,002 | 0.11% | +111 |
| ZYMEWORKS INC(ZYME) | 10,578 | 10,925 | +347 | 181 | 288 | 0.03% | +107 |
| SCHWAB STRATEGIC TR | 21,345 | 24,541 | +3,196 | 633 | 738 | 0.08% | +105 |
| ISHARES TR | 155,978 | 160,806 | +4,828 | 3,608 | 3,711 | 0.41% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 12,832 | 14,419 | +1,587 | 944 | 1,038 | 0.11% | +94 |
| PATRICK INDS INC(PATK) | 18,214 | 18,214 | 0 | 1,884 | 1,975 | 0.22% | +91 |
| TRIO TECH INTL(TRT) | 12,008 | 12,008 | 0 | 71 | 159 | 0.02% | +88 |