Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 43,695 | 52,309 | +8,614 | $4.47M | $4.06M | 3.41% | -$410.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 52,009 | 47,220 | -4,789 | $4.56M | $3.75M | 3.15% | -$810.5K |
| Amazon.com, Inc.(AMZN) | 15,742 | 15,334 | -408 | $3.48M | $3.67M | 3.08% | +$184.6K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 67,262 | 71,686 | +4,424 | $3.38M | $3.61M | 3.02% | +$224.5K |
| Alphabet Inc.CL A(GOOG) | 11,393 | 9,434 | -1,959 | $2.78M | $3.01M | 2.53% | +$231.9K |
| QUALCOMM Incorporated(QCOM) | 17,020 | 15,639 | -1,381 | $2.86M | $2.74M | 2.30% | -$115.5K |
| 3M Company(MMM) | 17,681 | 16,693 | -988 | $2.78M | $2.70M | 2.26% | -$85.5K |
| Apple Inc.(AAPL) | 10,684 | 9,750 | -934 | $2.74M | $2.60M | 2.18% | -$141.6K |
| Broadcom Inc.(AVGO) | 8,517 | 7,507 | -1,010 | $2.86M | $2.60M | 2.18% | -$264.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,396 | 8,216 | -1,180 | $2.67M | $2.58M | 2.16% | -$97.4K |
| Microsoft Corporation(MSFT) | 6,068 | 5,294 | -774 | $3.14M | $2.57M | 2.15% | -$571.7K |
| Southern Copper Corporation(SCCO) | 16,766 | 16,403 | -363 | $2.07M | $2.49M | 2.09% | +$416.5K |
| Johnson & Johnson(JNJ) | 13,319 | 11,936 | -1,383 | $2.47M | $2.47M | 2.07% | -$3.0K |
| JPMorgan Chase & Co.(JPM) | 7,392 | 6,591 | -801 | $2.29M | $2.14M | 1.80% | -$149.1K |
| The Coca-Cola Company(KO) | 30,086 | 29,594 | -492 | $1.99M | $2.02M | 1.70% | +$34.3K |
| United Parcel Service, Inc.CL B(UPS) | 17,696 | 19,462 | +1,766 | $1.50M | $2.00M | 1.68% | +$499.4K |
| The Home Depot, Inc.(HD) | 5,382 | 5,699 | +317 | $2.15M | $1.98M | 1.66% | -$165.8K |
| Chevron Corporation(CVX) | 13,029 | 12,552 | -477 | $2.01M | $1.95M | 1.63% | -$64.9K |
| Simon Property Group, Inc.(SPG) | 11,246 | 10,451 | -795 | $2.09M | $1.94M | 1.63% | -$151.7K |
| Philip Morris International Inc.(PM) | 12,270 | 12,122 | -148 | $1.97M | $1.91M | 1.61% | -$52.2K |
| Welltower Inc.(WELL) | 9,461 | 9,423 | -38 | $1.67M | $1.76M | 1.47% | +$84.3K |
| Kinder Morgan, Inc.(KMI) | 70,094 | 64,314 | -5,780 | $1.98M | $1.75M | 1.47% | -$227.3K |
| NVIDIA Corporation(NVDA) | 8,815 | 9,043 | +228 | $1.66M | $1.70M | 1.43% | +$46.7K |
| Ventas, Inc.(VTR) | 21,716 | 22,062 | +346 | $1.52M | $1.70M | 1.42% | +$176.8K |
| Cisco Systems, Inc.(CSCO) | 23,709 | 22,183 | -1,526 | $1.63M | $1.68M | 1.41% | +$58.3K |
| American Express Company(AXP) | 4,765 | 4,433 | -332 | $1.58M | $1.67M | 1.40% | +$92.1K |
| Prologis, Inc.(PLD) | 13,140 | 13,041 | -99 | $1.51M | $1.67M | 1.40% | +$151.5K |
| PPL Corporation(PPL) | 41,937 | 47,915 | +5,978 | $1.54M | $1.66M | 1.39% | +$121.3K |
| U.S. Bancorp(USB) | 34,553 | 30,270 | -4,283 | $1.66M | $1.65M | 1.38% | -$18.1K |
| CME Group Inc.(CME) | 6,368 | 6,060 | -308 | $1.70M | $1.64M | 1.38% | -$63.7K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 75,487 | 77,515 | +2,028 | $1.55M | $1.60M | 1.35% | +$54.5K |
| Dbx Etf TrXTRACK MUN INFRA | 65,295 | 64,489 | -806 | $1.61M | $1.59M | 1.33% | -$19.2K |
| Meta Platforms, Inc.CL A(META) | 2,507 | 2,377 | -130 | $1.83M | $1.56M | 1.30% | -$272.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 32,112 | 57,623 | +25,511 | $859.5K | $1.54M | 1.29% | +$682.8K |
| Coinbase Global, Inc.CL A(COIN) | 6,388 | 6,348 | -40 | $2.28M | $1.49M | 1.25% | -$787.5K |
| Equinix, Inc.(EQIX) | 1,872 | 1,789 | -83 | $1.45M | $1.38M | 1.16% | -$70.5K |
| Digital Realty Trust, Inc.(DLR) | 8,901 | 8,686 | -215 | $1.54M | $1.35M | 1.13% | -$190.4K |
| American Tower Corporation(AMT) | 6,954 | 7,688 | +734 | $1.33M | $1.33M | 1.12% | -$1.3K |
| McDonald's Corporation(MCD) | 4,562 | 4,366 | -196 | $1.38M | $1.33M | 1.12% | -$50.7K |
| NIKE, Inc.CL B(NKE) | 19,023 | 20,678 | +1,655 | $1.38M | $1.32M | 1.11% | -$60.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,858 | 13,478 | +620 | $1.20M | $1.26M | 1.06% | +$61.6K |
| Mastercard IncorporatedCL A(MA) | 2,389 | 2,176 | -213 | $1.37M | $1.26M | 1.06% | -$114.8K |
| Fidelity Ethereum FdSHS | 27,244 | 39,569 | +12,325 | $1.18M | $1.21M | 1.01% | +$24.7K |
| Public Storage(PSA) | 4,565 | 4,522 | -43 | $1.32M | $1.19M | 1.00% | -$130.9K |
| UnitedHealth Group Incorporated(UNH) | 3,742 | 3,489 | -253 | $1.31M | $1.17M | 0.98% | -$137.1K |
| Avalonbay Cmntys Inc | 6,817 | 6,450 | -367 | $1.31M | $1.17M | 0.98% | -$138.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,161 | 1,932 | -229 | $1.10M | $1.16M | 0.98% | +$62.0K |
| T-Mobile US, Inc.(TMUS) | 5,272 | 5,754 | +482 | $1.23M | $1.15M | 0.96% | -$85.1K |
| Ishares TrRussell 1000 Growth ETF | 2,512 | 2,254 | -258 | $1.18M | $1.08M | 0.90% | -$107.3K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 39,658 | 40,557 | +899 | $1.03M | $1.04M | 0.87% | +$9.3K |
| Invitation Homes Inc.(INVH) | 34,784 | 33,567 | -1,217 | $1.01M | $914.1K | 0.77% | -$96.6K |
| EastGroup Properties, Inc.(EGP) | 5,332 | 4,948 | -384 | $906.1K | $894.7K | 0.75% | -$11.4K |
| Salesforce, Inc.(CRM) | 3,270 | 3,321 | +51 | $778.4K | $883.9K | 0.74% | +$105.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 14,656 | +14,656 | $0 | $827.2K | 0.69% | +$827.2K |
| Zoetis Inc.CL A(ZTS) | 6,088 | 6,535 | +447 | $895.1K | $825.9K | 0.69% | -$69.1K |
| Costco Wholesale Corporation(COST) | 1,125 | 935 | -190 | $1.03M | $817.8K | 0.69% | -$217.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 37,182 | 39,775 | +2,593 | $746.6K | $798.3K | 0.67% | +$51.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,578 | 16,354 | +776 | $740.3K | $785.8K | 0.66% | +$45.5K |
| Weyerhaeuser Company(WY) | 34,757 | 32,536 | -2,221 | $863.0K | $764.4K | 0.64% | -$98.6K |
| Amplify Etf TrBLOCKCHAIN TECHN | 12,668 | 9,311 | -3,357 | $877.0K | $568.0K | 0.48% | -$308.9K |
| Starbucks Corporation(SBUX) | 6,045 | 6,045 | 0 | $518.4K | $520.5K | 0.44% | +$2.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,131 | 9,229 | -902 | $536.2K | $508.0K | 0.43% | -$28.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,305 | 10,303 | -1,002 | $529.8K | $504.5K | 0.42% | -$25.3K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 19,456 | 21,853 | +2,397 | $440.3K | $501.1K | 0.42% | +$60.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,780 | 9,867 | +87 | $487.7K | $493.2K | 0.41% | +$5.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,160 | 9,602 | +442 | $451.5K | $492.8K | 0.41% | +$41.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 12,004 | 12,173 | +169 | $455.9K | $477.8K | 0.40% | +$21.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 10,181 | 10,572 | +391 | $445.6K | $477.8K | 0.40% | +$32.2K |
| Invesco Qqq TrUNIT SER 1 | 750 | 749 | -1 | $454.1K | $469.1K | 0.39% | +$15.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 10,657 | 10,310 | -347 | $465.2K | $458.1K | 0.38% | -$7.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,797 | 8,627 | -170 | $456.9K | $458.1K | 0.38% | +$1.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 11,260 | 10,702 | -558 | $463.4K | $453.2K | 0.38% | -$10.2K |
| PACCAR Inc(PCAR) | 3,666 | 3,666 | 0 | $363.0K | $427.6K | 0.36% | +$64.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,845 | 8,235 | -610 | $447.5K | $426.0K | 0.36% | -$21.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 8,750 | 8,750 | 0 | $320.7K | $424.1K | 0.36% | +$103.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,117 | 9,316 | -801 | $447.4K | $419.3K | 0.35% | -$28.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,152 | 8,384 | -768 | $435.4K | $411.9K | 0.35% | -$23.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,811 | 8,853 | -958 | $424.3K | $392.9K | 0.33% | -$31.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,967 | 8,080 | +113 | $393.8K | $392.2K | 0.33% | -$1.7K |
| BP p.l.c.ADR(BP) | 9,721 | 10,681 | +960 | $330.2K | $362.1K | 0.30% | +$31.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,154 | 5,982 | -172 | $337.0K | $335.4K | 0.28% | -$1.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,198 | 7,010 | -188 | $336.5K | $334.1K | 0.28% | -$2.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,507 | 6,034 | -473 | $340.1K | $322.7K | 0.27% | -$17.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,383 | 6,896 | -487 | $327.4K | $312.1K | 0.26% | -$15.2K |
| Alphabet Inc.CL C(GOOG) | 921 | 964 | +43 | $225.5K | $308.0K | 0.26% | +$82.5K |
| International Business Machines Corporation(IBM) | 816 | 990 | +174 | $234.5K | $295.2K | 0.25% | +$60.7K |
| Advisors Inner Circle Fd IiiRAYLIANT WILSHIR RAYLIANT NXTGEN | 9,931 | 9,718 | -213 | $281.6K | $295.0K | 0.25% | +$13.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,069 | 6,603 | -466 | $307.7K | $293.6K | 0.25% | -$14.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,093 | 4,939 | -154 | $285.0K | $282.2K | 0.24% | -$2.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,938 | 5,762 | -176 | $276.2K | $273.0K | 0.23% | -$3.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,961 | 5,678 | -283 | $276.7K | $269.8K | 0.23% | -$6.9K |
| Vanguard Index FdsTotal Stock Market | 838 | 791 | -47 | $276.3K | $269.7K | 0.23% | -$6.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,254 | 6,769 | -485 | $280.3K | $266.6K | 0.22% | -$13.8K |
| Berkshire Hathaway Inc DelCL B | 756 | 536 | -220 | $376.7K | $265.3K | 0.22% | -$111.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,564 | 5,057 | -507 | $279.2K | $262.1K | 0.22% | -$17.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,602 | 6,273 | -329 | $269.2K | $261.6K | 0.22% | -$7.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,224 | 4,591 | -633 | $288.2K | $260.2K | 0.22% | -$28.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 6,186 | 5,896 | -290 | $260.8K | $256.2K | 0.21% | -$4.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 6,070 | 5,355 | -715 | $282.6K | $255.7K | 0.21% | -$26.9K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 6,950 | 5,853 | -1,097 | $250.6K | $221.1K | 0.19% | -$29.6K |