Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 508,901 | 508,911 | +10 | $95.0K | $94.9K | 5.62% | -$38 |
| Apple Inc.STOCK(AAPL) | 309,103 | 308,299 | -804 | $78.7K | $83.8K | 4.96% | +$5.1K |
| Microsoft CorporationSTOCK(MSFT) | 104,057 | 104,707 | +650 | $53.9K | $50.6K | 3.00% | -$3.3K |
| Amazon.com, Inc.STOCK(AMZN) | 167,927 | 171,085 | +3,158 | $36.9K | $39.5K | 2.34% | +$2.6K |
| Broadcom Inc.STOCK(AVGO) | 103,973 | 104,444 | +471 | $34.3K | $36.1K | 2.14% | +$1.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 112,661 | 125,273 | +12,612 | $27.8K | $31.7K | 1.88% | +$3.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 93,007 | 95,208 | +2,201 | $26.0K | $28.9K | 1.71% | +$3.0K |
| Invesco Qqq Trust Series IETF | 46,936 | 46,954 | +18 | $28.2K | $28.8K | 1.71% | +$665 |
| Alphabet Inc.STOCK(GOOG) | 82,573 | 82,626 | +53 | $20.1K | $25.9K | 1.54% | +$5.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 77,455 | 78,872 | +1,417 | $24.4K | $25.4K | 1.51% | +$983 |
| Alphabet Inc.STOCK(GOOG) | 79,064 | 79,403 | +339 | $19.2K | $24.9K | 1.47% | +$5.6K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 148,408 | 205,753 | +57,345 | $16.4K | $23.6K | 1.40% | +$7.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 44,087 | 45,281 | +1,194 | $22.2K | $22.8K | 1.35% | +$596 |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 394,321 | 492,481 | +98,160 | $16.6K | $21.5K | 1.27% | +$4.9K |
| Walmart Inc.STOCK(WMT) | 191,381 | 190,094 | -1,287 | $19.7K | $21.2K | 1.25% | +$1.5K |
| Vanguard S&p 500 EtfETF | 31,929 | 33,561 | +1,632 | $19.6K | $21.0K | 1.25% | +$1.5K |
| Vanguard Total Stock Market EtfETF | 54,537 | 61,562 | +7,025 | $17.9K | $20.6K | 1.22% | +$2.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 335,492 | 335,473 | -19 | $19.3K | $20.2K | 1.20% | +$905 |
| AppLovin CorporationSTOCK(APP) | 28,126 | 28,544 | +418 | $20.2K | $19.2K | 1.14% | -$976 |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 57,577 | 148,367 | +90,790 | $7.0K | $17.7K | 1.05% | +$10.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 119,209 | 117,740 | -1,469 | $17.4K | $17.5K | 1.04% | +$144 |
| Celestica Inc.STOCK(CLS) | 58,639 | 59,052 | +413 | $14.4K | $17.5K | 1.03% | +$3.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 317,292 | 299,297 | -17,995 | $18.1K | $17.1K | 1.01% | -$986 |
| Ishares Russell Top 200 Growth EtfETF | 60,795 | 60,690 | -105 | $16.6K | $16.8K | 1.00% | +$171 |
| Meta Platforms, Inc.STOCK(META) | 24,865 | 24,322 | -543 | $18.3K | $16.1K | 0.95% | -$2.2K |
| Shopify Inc.STOCK(SHOP) | 96,653 | 97,137 | +484 | $14.4K | $15.6K | 0.93% | +$1.3K |
| Micron Technology, Inc.STOCK(MU) | 48,101 | 54,278 | +6,177 | $8.0K | $15.5K | 0.92% | +$7.4K |
| Ishares Global 100 EtfETF | 105,983 | 115,236 | +9,253 | $12.7K | $14.6K | 0.86% | +$1.9K |
| Ishares Core S&p 500 EtfETF | 20,830 | 21,185 | +355 | $13.9K | $14.5K | 0.86% | +$569 |
| Eli Lilly and CompanySTOCK(LLY) | 13,119 | 13,048 | -71 | $10.0K | $14.0K | 0.83% | +$4.0K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 205,360 | 205,003 | -357 | $11.8K | $12.2K | 0.72% | +$340 |
| Ishares Nasdaq Top 30 Stocks EtfETF NASDAQ TOP 30 | 366,243 | 365,367 | -876 | $11.4K | $11.7K | 0.69% | +$291 |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 165,130 | 165,987 | +857 | $11.1K | $11.5K | 0.68% | +$425 |
| Capital Group Growth EtfETF SHS CREAT UNIT | 207,119 | 237,162 | +30,043 | $9.1K | $10.5K | 0.62% | +$1.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 150,247 | 149,143 | -1,104 | $10.2K | $10.4K | 0.61% | +$125 |
| Visa Inc.STOCK(V) | 27,455 | 27,376 | -79 | $9.4K | $9.6K | 0.57% | +$229 |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 95,354 | 91,153 | -4,201 | $10.0K | $9.3K | 0.55% | -$673 |
| The Home Depot, Inc.STOCK(HD) | 27,010 | 25,979 | -1,031 | $10.9K | $8.9K | 0.53% | -$2.0K |
| Fidelity High Dividend EtfETF | 147,895 | 154,321 | +6,426 | $8.2K | $8.7K | 0.52% | +$509 |
| Amplify Cwp Enhanced Dividend Income EtfETF | 95,530 | 178,415 | +82,885 | $4.3K | $7.9K | 0.47% | +$3.7K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 160,943 | 160,791 | -152 | $7.5K | $7.7K | 0.46% | +$265 |
| MercadoLibre, Inc.STOCK(MELI) | 3,956 | 3,784 | -172 | $9.2K | $7.6K | 0.45% | -$1.6K |
| Costco Wholesale CorporationSTOCK(COST) | 9,276 | 8,729 | -547 | $8.6K | $7.5K | 0.45% | -$1.1K |
| Bank America Corp ComSTOCK | 131,020 | 135,316 | +4,296 | $6.8K | $7.4K | 0.44% | +$683 |
| Ishares Core S&p U.S. Growth EtfETF | 45,524 | 44,121 | -1,403 | $7.5K | $7.4K | 0.44% | -$81 |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 65,166 | 64,160 | -1,006 | $7.4K | $7.3K | 0.43% | -$99 |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 122,553 | 125,136 | +2,583 | $7.0K | $7.3K | 0.43% | +$223 |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 49,849 | 51,597 | +1,748 | $6.7K | $7.1K | 0.42% | +$403 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 30,173 | 32,827 | +2,654 | $4.9K | $7.0K | 0.42% | +$2.1K |
| Exxon Mobil Corp ComSTOCK | 56,107 | 57,159 | +1,052 | $6.3K | $6.9K | 0.41% | +$552 |
| HCA Healthcare, Inc.STOCK(HCA) | 14,516 | 14,477 | -39 | $6.2K | $6.8K | 0.40% | +$573 |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 166,194 | 168,040 | +1,846 | $6.3K | $6.4K | 0.38% | +$157 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 13,778 | 13,668 | -110 | $6.8K | $6.4K | 0.38% | -$349 |
| Mastercard IncorporatedSTOCK(MA) | 11,661 | 11,097 | -564 | $6.6K | $6.3K | 0.38% | -$298 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 29,992 | 32,573 | +2,581 | $5.7K | $6.2K | 0.37% | +$550 |
| Schwab U.S. Large-Cap Growth EtfETF | 176,732 | 185,185 | +8,453 | $5.6K | $6.0K | 0.36% | +$401 |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 140,664 | 147,632 | +6,968 | $5.6K | $5.9K | 0.35% | +$378 |
| Chevron CorporationSTOCK(CVX) | 39,551 | 37,952 | -1,599 | $6.1K | $5.8K | 0.34% | -$357 |
| Caterpillar Inc.STOCK(CAT) | 9,979 | 9,675 | -304 | $4.8K | $5.5K | 0.33% | +$781 |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 138,033 | 138,020 | -13 | $5.2K | $5.4K | 0.32% | +$217 |
| Modine Manufacturing CompanySTOCK(MOD) | 40,728 | 40,083 | -645 | $5.8K | $5.4K | 0.32% | -$438 |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 76,309 | 69,906 | -6,403 | $5.6K | $5.2K | 0.31% | -$346 |
| Johnson & JohnsonSTOCK(JNJ) | 24,367 | 24,839 | +472 | $4.5K | $5.1K | 0.30% | +$622 |
| Schwab Us Dividend Equity EtfETF | 213,740 | 186,419 | -27,321 | $5.8K | $5.1K | 0.30% | -$722 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 10,402 | 10,262 | -140 | $4.8K | $4.9K | 0.29% | +$107 |
| Capital Group Core Balanced EtfETF SHS | 119,846 | 139,326 | +19,480 | $4.2K | $4.9K | 0.29% | +$761 |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 36,052 | 36,362 | +310 | $4.8K | $4.9K | 0.29% | +$108 |
| RTX CorporationSTOCK(RTX) | 25,232 | 26,597 | +1,365 | $4.2K | $4.9K | 0.29% | +$656 |
| Tesla, Inc.STOCK(TSLA) | 19,175 | 10,704 | -8,471 | $8.5K | $4.8K | 0.29% | -$3.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 30,641 | 26,668 | -3,973 | $5.6K | $4.7K | 0.28% | -$849 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,126 | 5,372 | +246 | $4.1K | $4.7K | 0.28% | +$640 |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 32,095 | 32,815 | +720 | $4.7K | $4.7K | 0.28% | +$48 |
| Marathon Petroleum CorporationSTOCK(MPC) | 28,302 | 28,549 | +247 | $5.5K | $4.6K | 0.27% | -$813 |
| AbbVie Inc.STOCK(ABBV) | 19,506 | 19,817 | +311 | $4.5K | $4.5K | 0.27% | +$12 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,538 | 6,581 | +43 | $4.4K | $4.5K | 0.27% | +$132 |
| Valero Energy CorporationSTOCK(VLO) | 27,599 | 27,455 | -144 | $4.7K | $4.5K | 0.26% | -$230 |
| Schwab Fundamental U.S. Large Company EtfETF | 171,229 | 161,766 | -9,463 | $4.5K | $4.4K | 0.26% | -$102 |
| Ishares Russell Top 200 EtfETF | 24,492 | 25,529 | +1,037 | $4.1K | $4.4K | 0.26% | +$288 |
| Corning IncorporatedSTOCK(GLW) | 49,125 | 48,736 | -389 | $4.0K | $4.3K | 0.25% | +$238 |
| Vanguard Small-Cap EtfETF | 17,334 | 16,495 | -839 | $4.4K | $4.3K | 0.25% | -$152 |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 49,974 | 50,225 | +251 | $4.1K | $4.3K | 0.25% | +$125 |
| SPDR Gold SharesETF(GLD) | 9,700 | 10,471 | +771 | $3.4K | $4.1K | 0.25% | +$701 |
| Vanguard Growth EtfETF | 7,675 | 8,449 | +774 | $3.7K | $4.1K | 0.24% | +$441 |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 38,670 | 41,207 | +2,537 | $3.7K | $4.1K | 0.24% | +$313 |
| United Rentals, Inc.STOCK(URI) | 5,304 | 4,991 | -313 | $5.1K | $4.0K | 0.24% | -$1.0K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 3,727 | 3,774 | +47 | $3.6K | $4.0K | 0.24% | +$429 |
| Vanguard Ftse Developed Markets EtfETF | 61,816 | 64,390 | +2,574 | $3.7K | $4.0K | 0.24% | +$318 |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 100,077 | 97,209 | -2,868 | $4.0K | $4.0K | 0.24% | +$56 |
| Avantis All International Markets Equity EtfETF | 39,372 | 54,235 | +14,863 | $2.8K | $4.0K | 0.24% | +$1.2K |
| Ishares Semiconductor EtfETF | 13,570 | 13,222 | -348 | $3.7K | $4.0K | 0.24% | +$302 |
| Cisco Systems, Inc.STOCK(CSCO) | 52,837 | 51,518 | -1,319 | $3.6K | $4.0K | 0.24% | +$353 |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 40,950 | 37,727 | -3,223 | $4.1K | $3.9K | 0.23% | -$151 |
| Ishares Ibonds Dec 2031 Term Treasury EtfETF IBONDS DEC 2031 | 146,164 | 187,518 | +41,354 | $3.0K | $3.8K | 0.23% | +$842 |
| Lam Research CorporationSTOCK(LRCX) | 22,198 | 22,379 | +181 | $3.0K | $3.8K | 0.23% | +$858 |
| Sterling Infrastructure, Inc.STOCK(STRL) | 11,725 | 12,164 | +439 | $4.0K | $3.7K | 0.22% | -$258 |
| Invesco S&p International Developed Momentum EtfETF | 39,786 | 65,770 | +25,984 | $2.1K | $3.7K | 0.22% | +$1.5K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 45,780 | 50,242 | +4,462 | $3.4K | $3.6K | 0.21% | +$249 |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 187,023 | 182,300 | -4,723 | $3.7K | $3.6K | 0.21% | -$100 |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 161,909 | 158,622 | -3,287 | $3.6K | $3.5K | 0.21% | -$77 |
| Linde plcSTOCK(LIN) | 10,088 | 8,299 | -1,789 | $4.8K | $3.5K | 0.21% | -$1.3K |