Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 83,853 | 81,445 | -2,408 | 20,385 | 25,492 | 2.77% | +5,108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,789 | 57,060 | +17,271 | 5,537 | 8,833 | 0.96% | +3,295 |
| ISHARES TR | 26,927 | 34,845 | +7,918 | 3,887 | 5,881 | 0.64% | +1,993 |
| CVS HEALTH CORP(CVS) | 71,807 | 89,591 | +17,784 | 5,414 | 7,110 | 0.77% | +1,696 |
| AMGEN INC(AMGN) | 25,688 | 26,697 | +1,009 | 7,249 | 8,738 | 0.95% | +1,489 |
| CISCO SYS INC(CSCO) | 213,354 | 208,671 | -4,683 | 14,598 | 16,074 | 1.75% | +1,476 |
| MICRON TECHNOLOGY INC(MU) | 10,685 | 10,895 | +210 | 1,788 | 3,110 | 0.34% | +1,322 |
| JOHNSON & JOHNSON(JNJ) | 71,201 | 69,951 | -1,250 | 13,202 | 14,476 | 1.57% | +1,274 |
| INCYTE CORP(INCY) | 0 | 12,280 | +12,280 | 0 | 1,213 | 0.13% | +1,213 |
| ELI LILLY & CO(LLY) | 64 | 1,146 | +1,082 | 49 | 1,232 | 0.13% | +1,183 |
| APPLE INC(AAPL) | 86,233 | 85,079 | -1,154 | 21,958 | 23,130 | 2.51% | +1,172 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,000 | +2,000 | 0 | 1,165 | 0.13% | +1,165 |
| WALMART INC(WMT) | 128,743 | 129,219 | +476 | 13,268 | 14,396 | 1.57% | +1,128 |
| TRANSUNION(TRU) | 89,731 | 99,655 | +9,924 | 7,518 | 8,545 | 0.93% | +1,028 |
| ISHARES TR | 40,204 | 39,604 | -600 | 10,900 | 11,927 | 1.30% | +1,027 |
| VISA INC(V) | 47,915 | 49,534 | +1,619 | 16,357 | 17,372 | 1.89% | +1,015 |
| BANK AMERICA CORP | 14,262 | 31,290 | +17,028 | 736 | 1,721 | 0.19% | +985 |
| FB FINL CORP(FBK) | 1,900 | 18,680 | +16,780 | 106 | 1,042 | 0.11% | +936 |
| VICTORY PORTFOLIOS II CORE BD ETF | 161,028 | 181,155 | +20,127 | 7,652 | 8,579 | 0.93% | +926 |
| PEPSICO INC(PEP) | 54,399 | 59,572 | +5,173 | 7,640 | 8,550 | 0.93% | +910 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,153 | 118,202 | +69,049 | 4,391 | 5,285 | 0.57% | +894 |
| ASCENDIS PHARMA A/S(ASND) | 595 | 4,640 | +4,045 | 118 | 989 | 0.11% | +871 |
| NU HLDGS LTD(NU) | 1,520 | 51,520 | +50,000 | 24 | 862 | 0.09% | +838 |
| DANAHER CORPORATION(DHR) | 5,476 | 8,400 | +2,924 | 1,086 | 1,923 | 0.21% | +837 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 174,371 | 190,774 | +16,403 | 8,891 | 9,699 | 1.05% | +808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,284 | 71,989 | +3,705 | 3,080 | 3,883 | 0.42% | +803 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 42,037 | 43,464 | +1,427 | 2,819 | 3,608 | 0.39% | +788 |
| PROSHARES TR S&P 500 DV ARIST | 170,530 | 176,053 | +5,523 | 17,577 | 18,322 | 1.99% | +745 |
| 3M CO(MMM) | 25,513 | 29,310 | +3,797 | 3,959 | 4,692 | 0.51% | +733 |
| PROSHARES TR PSHS ULTRUSS2000 | 69,523 | 83,432 | +13,909 | 3,223 | 3,923 | 0.43% | +700 |
| MSCI INC(MSCI) | 2,139 | 3,299 | +1,160 | 1,214 | 1,893 | 0.21% | +679 |
| SEACOAST BKG CORP FLA(SBCF) | 6,500 | 27,750 | +21,250 | 198 | 872 | 0.09% | +674 |
| PROSHARES TR S&P MDCP 400 DIV | 217,110 | 227,898 | +10,788 | 18,528 | 19,194 | 2.09% | +665 |
| MCKESSON CORP(MCK) | 16,527 | 16,344 | -183 | 12,768 | 13,407 | 1.46% | +639 |
| MEDTRONIC PLC(MDT) | 68,407 | 74,270 | +5,863 | 6,515 | 7,134 | 0.78% | +619 |
| ABBVIE INC(ABBV) | 47,982 | 51,282 | +3,300 | 11,110 | 11,718 | 1.27% | +608 |
| EXPAND ENERGY CORPORATION(EXE) | 1,150 | 6,171 | +5,021 | 122 | 681 | 0.07% | +559 |
| PROSHARES TR S&P TECH DIVIDEN | 41,005 | 47,247 | +6,242 | 3,547 | 4,091 | 0.44% | +544 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 37,064 | 84,998 | +47,934 | 3,322 | 3,855 | 0.42% | +533 |
| WW GRAINGER INC(GWW) | 11,038 | 10,925 | -113 | 10,518 | 11,024 | 1.20% | +506 |
| AMERICAN CENTY ETF TR | 6,231 | 12,154 | +5,923 | 468 | 936 | 0.10% | +468 |
| COCA COLA CO(KO) | 99,664 | 100,957 | +1,293 | 6,610 | 7,058 | 0.77% | +448 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,166 | 179,681 | +96,515 | 7,253 | 7,671 | 0.83% | +418 |
| BALL CORP | 69,619 | 74,108 | +4,489 | 3,510 | 3,926 | 0.43% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,823 | 5,920 | +2,097 | 725 | 1,134 | 0.12% | +409 |
| GENERAL DYNAMICS CORP(GD) | 24,885 | 26,368 | +1,483 | 8,486 | 8,877 | 0.97% | +391 |
| ALPHABET INC(GOOG) | 5,332 | 5,374 | +42 | 1,299 | 1,686 | 0.18% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,491 | 7,423 | -68 | 1,212 | 1,590 | 0.17% | +378 |
| MASTERCARD INCORPORATED(MA) | 27,355 | 27,916 | +561 | 15,560 | 15,937 | 1.73% | +377 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 4,500 | +4,500 | 0 | 355 | 0.04% | +355 |
| BOOT BARN HLDGS INC | 1,800 | 3,600 | +1,800 | 298 | 635 | 0.07% | +337 |
| CONSTELLATION ENERGY CORP(CEG) | 5 | 941 | +936 | 2 | 332 | 0.04% | +331 |
| DAVE INC(DAVE) | 0 | 1,400 | +1,400 | 0 | 310 | 0.03% | +310 |
| DIREXION SHS ETF TR | 100 | 4,570 | +4,470 | 12 | 309 | 0.03% | +296 |
| DISNEY WALT CO(DIS) | 66,534 | 69,515 | +2,981 | 7,618 | 7,909 | 0.86% | +291 |
| AAR CORP | 1,200 | 4,800 | +3,600 | 108 | 397 | 0.04% | +290 |
| ATI INC(ATI) | 0 | 2,500 | +2,500 | 0 | 287 | 0.03% | +287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,922 | 28,491 | -431 | 8,161 | 8,439 | 0.92% | +278 |
| INTEL CORP(INTC) | 72,469 | 73,398 | +929 | 2,431 | 2,708 | 0.29% | +277 |
| DIGITALOCEAN HLDGS INC(DOCN) | 100 | 5,700 | +5,600 | 3 | 274 | 0.03% | +271 |
| MCDONALDS CORP(MCD) | 28,841 | 29,554 | +713 | 8,764 | 9,032 | 0.98% | +268 |
| AMAZON COM INC(AMZN) | 17,128 | 17,440 | +312 | 3,761 | 4,026 | 0.44% | +265 |
| CATERPILLAR INC(CAT) | 2,674 | 2,682 | +8 | 1,276 | 1,536 | 0.17% | +260 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 9,575 | +9,575 | 0 | 222 | 0.02% | +222 |
| UNION PAC CORP(UNP) | 22,591 | 24,036 | +1,445 | 5,340 | 5,560 | 0.60% | +220 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,231 | +3,231 | 0 | 212 | 0.02% | +212 |
| INTUITIVE SURGICAL INC | 100 | 395 | +295 | 12 | 224 | 0.02% | +212 |
| TRUIST FINL CORP(TFC) | 9,390 | 12,898 | +3,508 | 429 | 635 | 0.07% | +205 |
| EXXON MOBIL CORP | 6,638 | 7,905 | +1,267 | 748 | 951 | 0.10% | +203 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,043 | +4,043 | 0 | 196 | 0.02% | +196 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,735 | 53,250 | +27,515 | 6,167 | 6,359 | 0.69% | +191 |
| LEMONADE INC(LMND) | 10,700 | 10,700 | 0 | 573 | 762 | 0.08% | +189 |
| SCHWAB CHARLES CORP(SCHW) | 14,543 | 15,777 | +1,234 | 1,388 | 1,576 | 0.17% | +188 |
| FIRST SOLAR INC(FSLR) | 4,490 | 4,491 | +1 | 990 | 1,173 | 0.13% | +183 |
| ROCKET LAB CORP(RKLB) | 8,240 | 8,240 | 0 | 395 | 575 | 0.06% | +180 |
| GLOBAL X FDS FINTECH ETF | 0 | 6,073 | +6,073 | 0 | 179 | 0.02% | +179 |
| ISHARES TR | 21,638 | 23,219 | +1,581 | 1,552 | 1,730 | 0.19% | +178 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,342 | 5,388 | +46 | 1,726 | 1,889 | 0.21% | +163 |
| VANGUARD TAX-MANAGED FDS | 1,126 | 3,662 | +2,536 | 67 | 229 | 0.02% | +161 |
| CELESTICA INC(CLS) | 3,030 | 3,035 | +5 | 747 | 897 | 0.10% | +151 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 3,400 | +3,400 | 0 | 146 | 0.02% | +146 |
| SITIME CORP(SITM) | 2,800 | 2,800 | 0 | 844 | 989 | 0.11% | +145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,975 | 3,202 | +227 | 831 | 973 | 0.11% | +142 |
| VANGUARD INDEX FDS | 2,845 | 3,001 | +156 | 1,742 | 1,882 | 0.20% | +140 |
| BECTON DICKINSON & CO(BDX) | 23,148 | 23,034 | -114 | 4,333 | 4,470 | 0.49% | +138 |
| COSTCO WHSL CORP NEW(COST) | 1,850 | 2,138 | +288 | 1,713 | 1,844 | 0.20% | +131 |
| AMENTUM HOLDINGS INC | 13,716 | 15,690 | +1,974 | 328 | 455 | 0.05% | +127 |
| FIRST TR EXCH TRADED FD III | 197,685 | 204,288 | +6,603 | 3,606 | 3,722 | 0.40% | +116 |
| GLOBAL X FDS RBTCS ARTFL INTE | 8,570 | 11,570 | +3,000 | 304 | 419 | 0.05% | +116 |
| GRANITE CONSTR INC(GVA) | 9,505 | 10,005 | +500 | 1,042 | 1,154 | 0.13% | +112 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,405 | 52,224 | +1,819 | 3,950 | 4,057 | 0.44% | +107 |
| ISHARES TR | 3,162 | 3,241 | +79 | 2,116 | 2,220 | 0.24% | +104 |
| PROSHARES TR PSHS ULT HLTHCRE | 8,789 | 9,201 | +412 | 374 | 477 | 0.05% | +103 |
| AFLAC INC(AFL) | 76,079 | 77,968 | +1,889 | 8,498 | 8,598 | 0.93% | +99 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 7,300 | +7,300 | 0 | 94 | 0.01% | +94 |
| GE VERNOVA INC(GEV) | 2,331 | 2,337 | +6 | 1,433 | 1,527 | 0.17% | +94 |
| INVESCO QQQ TR | 5,724 | 5,745 | +21 | 3,436 | 3,529 | 0.38% | +93 |
| MONDAY COM LTD SHS | 0 | 600 | +600 | 0 | 89 | 0.01% | +89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,402 | 93,415 | +46,013 | 13,361 | 13,449 | 1.46% | +88 |
| REV GROUP INC | 19,470 | 19,470 | 0 | 1,103 | 1,184 | 0.13% | +81 |