Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 421,475 | 426,710 | +5,235 | 102,650 | 133,902 | 1.90% | +31,251 |
| ALPHABET INC(GOOG) | 466,162 | 453,325 | -12,837 | 113,324 | 141,891 | 2.01% | +28,567 |
| ELI LILLY & CO(LLY) | 67,014 | 69,367 | +2,353 | 51,132 | 74,547 | 1.06% | +23,416 |
| ISHARES TR | 111,063 | 155,569 | +44,506 | 52,023 | 73,631 | 1.05% | +21,608 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 20,000 | 396,336 | +376,336 | 864 | 17,554 | 0.25% | +16,690 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 282,495 | 460,727 | +178,232 | 25,919 | 42,101 | 0.60% | +16,182 |
| AST SPACEMOBILE INC(ASTS) | 532,960 | 527,776 | -5,184 | 26,158 | 38,332 | 0.54% | +12,175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,964 | 111,068 | +31,104 | 22,563 | 32,899 | 0.47% | +10,337 |
| PLANET LABS PBC(PL) | 2,002,184 | 1,835,695 | -166,489 | 25,988 | 36,200 | 0.51% | +10,212 |
| INTUITIVE SURGICAL INC | 44,471 | 19,630 | -24,841 | 944 | 11,118 | 0.16% | +10,174 |
| CATERPILLAR INC(CAT) | 64,755 | 70,526 | +5,771 | 30,898 | 40,402 | 0.57% | +9,504 |
| VANGUARD BD INDEX FDS | 58,796 | 183,448 | +124,652 | 4,373 | 13,588 | 0.19% | +9,215 |
| ISHARES TR | 103,033 | 207,479 | +104,446 | 8,548 | 17,183 | 0.24% | +8,636 |
| ISHARES TR | 32,867 | 118,723 | +85,856 | 2,937 | 10,348 | 0.15% | +7,411 |
| LAM RESEARCH CORP(LRCX) | 19,155 | 57,088 | +37,933 | 2,565 | 9,772 | 0.14% | +7,207 |
| MICRON TECHNOLOGY INC(MU) | 47,351 | 51,092 | +3,741 | 7,923 | 14,582 | 0.21% | +6,659 |
| SPDR S&P 500 ETF TR(SPY) | 113,559 | 120,186 | +6,627 | 75,651 | 81,957 | 1.16% | +6,307 |
| TELEFONICA S A(TEFOF) | 94,427 | 1,569,148 | +1,474,721 | 480 | 6,355 | 0.09% | +5,875 |
| MPLX LP(MPLX) | 28,375 | 136,187 | +107,812 | 1,417 | 7,268 | 0.10% | +5,851 |
| REGENERON PHARMACEUTICALS(REGN) | 23,714 | 24,792 | +1,078 | 13,334 | 19,136 | 0.27% | +5,803 |
| EXXON MOBIL CORP | 278,316 | 306,362 | +28,046 | 31,380 | 36,868 | 0.52% | +5,487 |
| VANGUARD INDEX FDS | 86,026 | 92,739 | +6,713 | 52,681 | 58,159 | 0.83% | +5,479 |
| GOLDMAN SACHS GROUP INC(GS) | 66,450 | 66,231 | -219 | 52,917 | 58,217 | 0.83% | +5,300 |
| ISHARES TR | 137,000 | 186,676 | +49,676 | 15,271 | 20,570 | 0.29% | +5,298 |
| SPDR GOLD TR(GLD) | 96,515 | 99,370 | +2,855 | 34,308 | 39,381 | 0.56% | +5,073 |
| ISHARES TR | 4,851 | 18,277 | +13,426 | 1,773 | 6,825 | 0.10% | +5,052 |
| UNITED PARCEL SERVICE INC(UPS) | 79,078 | 115,623 | +36,545 | 6,605 | 11,469 | 0.16% | +4,863 |
| SPDR SERIES TRUST ST STR P500VAL | 4,815 | 89,702 | +84,887 | 266 | 5,096 | 0.07% | +4,830 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 173,144 | 275,165 | +102,021 | 7,604 | 12,237 | 0.17% | +4,632 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 11,238 | 44,920 | +33,682 | 1,257 | 5,819 | 0.08% | +4,562 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 118,163 | +118,163 | 0 | 4,465 | 0.06% | +4,465 |
| TALEN ENERGY CORP(TLN) | 2,818 | 14,105 | +11,287 | 1,199 | 5,287 | 0.08% | +4,088 |
| AEGON LTD(AEG) | 12,967 | 512,025 | +499,058 | 104 | 3,948 | 0.06% | +3,844 |
| TJX COS INC NEW(TJX) | 92,360 | 111,621 | +19,261 | 13,350 | 17,146 | 0.24% | +3,796 |
| MERCK & CO INC(MRK) | 161,264 | 164,462 | +3,198 | 13,535 | 17,311 | 0.25% | +3,776 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 32,058 | 145,870 | +113,812 | 998 | 4,745 | 0.07% | +3,748 |
| DIAMONDBACK ENERGY INC(FANG) | 2,192 | 26,907 | +24,715 | 314 | 4,045 | 0.06% | +3,731 |
| ISHARES TR | 44,471 | 46,028 | +1,557 | 944 | 4,620 | 0.07% | +3,677 |
| SLB LIMITED(SLB) | 124,751 | 205,796 | +81,045 | 4,288 | 7,898 | 0.11% | +3,611 |
| ISHARES TR MSCI USA QLT FCT | 7,650 | 25,582 | +17,932 | 1,488 | 5,081 | 0.07% | +3,593 |
| PROSHARES TR PSHS SHORT DOW30 | 45,863 | 197,935 | +152,072 | 1,116 | 4,649 | 0.07% | +3,533 |
| ISHARES SILVER TR(SLV) | 259,817 | 225,266 | -34,551 | 11,008 | 14,512 | 0.21% | +3,503 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,761 | 297,446 | +187,685 | 9,806 | 13,299 | 0.19% | +3,493 |
| INVESCO EXCH TRADED FD TR II | 44,471 | 89,603 | +45,132 | 944 | 4,301 | 0.06% | +3,357 |
| MORGAN STANLEY(MS) | 65,271 | 77,341 | +12,070 | 10,375 | 13,730 | 0.19% | +3,355 |
| VANECK ETF TRUST BDC INCOME ETF | 14,347 | 242,440 | +228,093 | 214 | 3,438 | 0.05% | +3,223 |
| PAN AMERN SILVER CORP(PAAS) | 320,890 | 301,664 | -19,226 | 12,428 | 15,629 | 0.22% | +3,201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,805 | 69,757 | +47,952 | 5,225 | 8,330 | 0.12% | +3,104 |
| FIRST TR EXCHANGE-TRADED FD | 44,471 | 90,738 | +46,267 | 944 | 4,046 | 0.06% | +3,103 |
| ISHARES TR | 23,783 | 35,380 | +11,597 | 5,755 | 8,709 | 0.12% | +2,955 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 171,631 | 229,564 | +57,933 | 8,801 | 11,731 | 0.17% | +2,929 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 125,213 | 124,559 | -654 | 34,971 | 37,852 | 0.54% | +2,881 |
| JOHNSON & JOHNSON(JNJ) | 183,351 | 177,899 | -5,452 | 33,997 | 36,816 | 0.52% | +2,819 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,771 | 65,381 | +5,610 | 14,740 | 17,542 | 0.25% | +2,802 |
| ISHARES TR | 68,731 | 71,067 | +2,336 | 18,634 | 21,402 | 0.30% | +2,767 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,974 | 92,767 | +65,793 | 1,134 | 3,883 | 0.06% | +2,749 |
| SCHWAB STRATEGIC TR | 365,726 | 468,247 | +102,521 | 8,514 | 11,257 | 0.16% | +2,743 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 555,904 | 622,156 | +66,252 | 18,578 | 21,315 | 0.30% | +2,737 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 47,921 | 113,119 | +65,198 | 1,993 | 4,668 | 0.07% | +2,676 |
| INVESCO EXCH TRADED FD TR II | 44,471 | 30,235 | -14,236 | 944 | 3,608 | 0.05% | +2,664 |
| VERMILION ENERGY INC(VET) | 0 | 318,449 | +318,449 | 0 | 2,656 | 0.04% | +2,656 |
| GE AEROSPACE(GE) | 59,466 | 66,635 | +7,169 | 17,889 | 20,526 | 0.29% | +2,637 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 80,290 | 88,729 | +8,439 | 19,841 | 22,441 | 0.32% | +2,600 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,359 | 29,819 | -540 | 14,725 | 17,279 | 0.25% | +2,554 |
| NVIDIA CORPORATION(NVDA) | 1,171,024 | 1,185,117 | +14,093 | 218,490 | 221,024 | 3.14% | +2,535 |
| WARNER BROS DISCOVERY INC(WBD) | 297,643 | 287,757 | -9,886 | 5,813 | 8,293 | 0.12% | +2,480 |
| ROCKWELL AUTOMATION INC(ROK) | 50,160 | 51,421 | +1,261 | 17,532 | 20,006 | 0.28% | +2,474 |
| TERADYNE INC(TER) | 47,266 | 46,364 | -902 | 6,506 | 8,974 | 0.13% | +2,469 |
| HAMILTON LANE INC(HLNE) | 0 | 17,332 | +17,332 | 0 | 2,328 | 0.03% | +2,328 |
| UNILEVER PLC(UL) | 0 | 35,500 | +35,500 | 0 | 2,322 | 0.03% | +2,322 |
| ISHARES TR | 54,683 | 78,771 | +24,088 | 5,275 | 7,575 | 0.11% | +2,300 |
| SOFI TECHNOLOGIES INC(SOFI) | 170,564 | 256,296 | +85,732 | 4,506 | 6,710 | 0.10% | +2,204 |
| ONEOK INC NEW(OKE) | 55,293 | 83,692 | +28,399 | 4,035 | 6,151 | 0.09% | +2,117 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 31,871 | +31,871 | 0 | 2,088 | 0.03% | +2,088 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 210,389 | 270,118 | +59,729 | 6,459 | 8,490 | 0.12% | +2,031 |
| ISHARES TR | 276,243 | 295,526 | +19,283 | 30,522 | 32,552 | 0.46% | +2,030 |
| ISHARES TR | 194,472 | 209,386 | +14,914 | 18,158 | 20,107 | 0.29% | +1,949 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 42,897 | +42,897 | 0 | 1,899 | 0.03% | +1,899 |
| NATIONAL FUEL GAS CO(NFG) | 33,435 | 61,728 | +28,293 | 3,088 | 4,942 | 0.07% | +1,854 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,653 | 164,494 | +86,841 | 21,887 | 23,682 | 0.34% | +1,795 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 245,797 | 238,617 | -7,180 | 11,085 | 12,871 | 0.18% | +1,786 |
| PNC FINL SVCS GROUP INC(PNC) | 7,999 | 16,150 | +8,151 | 1,607 | 3,371 | 0.05% | +1,764 |
| HIGHLAND OPPS & INCOME FD | 44,471 | 449,790 | +405,319 | 944 | 2,690 | 0.04% | +1,746 |
| VERTIV HOLDINGS CO(VRT) | 56,503 | 63,336 | +6,833 | 8,524 | 10,261 | 0.15% | +1,737 |
| IDEXX LABS INC(IDXX) | 824 | 3,252 | +2,428 | 526 | 2,200 | 0.03% | +1,674 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,907 | 25,586 | +2,679 | 10,623 | 12,296 | 0.17% | +1,673 |
| TRANSMEDICS GROUP INC(TMDX) | 111,640 | 116,566 | +4,926 | 12,526 | 14,180 | 0.20% | +1,654 |
| QXO INC(QXO) | 268,239 | 350,006 | +81,767 | 5,113 | 6,752 | 0.10% | +1,639 |
| PARKER-HANNIFIN CORP(PH) | 6,305 | 7,262 | +957 | 4,780 | 6,383 | 0.09% | +1,603 |
| ILLUMINA INC(ILMN) | 42,175 | 42,654 | +479 | 4,005 | 5,594 | 0.08% | +1,589 |
| GRANITESHARES GOLD TR(BAR) | 0 | 36,691 | +36,691 | 0 | 1,559 | 0.02% | +1,559 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 52,900 | +52,900 | 0 | 1,552 | 0.02% | +1,552 |
| ISHARES TR CORE DIV GRWTH | 591,075 | 601,612 | +10,537 | 40,240 | 41,764 | 0.59% | +1,524 |
| US BANCORP DEL(USB) | 274,439 | 276,352 | +1,913 | 13,264 | 14,746 | 0.21% | +1,483 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 13,086 | +13,086 | 0 | 1,444 | 0.02% | +1,444 |
| ISHARES TR | 644,944 | 659,305 | +14,361 | 42,089 | 43,514 | 0.62% | +1,425 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 12,733 | 34,039 | +21,306 | 1,163 | 2,584 | 0.04% | +1,420 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 13,675 | +13,675 | 0 | 1,408 | 0.02% | +1,408 |
| PROSHARES TR S&P 500 DV ARIST | 77,344 | 90,008 | +12,664 | 7,972 | 9,367 | 0.13% | +1,395 |
| VANGUARD INTL EQUITY INDEX F | 15,638 | 34,123 | +18,485 | 1,116 | 2,510 | 0.04% | +1,394 |