Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 5,012 | 1,112,460 | +1,107,448 | 2 | 41 | 2.43% | +39 |
| MICRON TECHNOLOGY INC COM(MU) | 48,101 | 54,278 | +6,177 | 8 | 15 | 0.92% | +7 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 148,408 | 205,753 | +57,345 | 16 | 24 | 1.40% | +7 |
| ALPHABET INC CAP STK CL C(GOOG) | 82,573 | 82,626 | +53 | 20 | 26 | 1.54% | +6 |
| ALPHABET INC CAP STK CL A(GOOG) | 79,064 | 79,403 | +339 | 19 | 25 | 1.47% | +6 |
| APPLE INC COM(AAPL) | 309,103 | 308,299 | -804 | 79 | 84 | 4.96% | +5 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 394,321 | 492,481 | +98,160 | 17 | 21 | 1.27% | +5 |
| ELI LILLY & CO COM(LLY) | 13,119 | 13,048 | -71 | 10 | 14 | 0.83% | +4 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 112,661 | 125,273 | +12,612 | 28 | 32 | 1.88% | +4 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 95,530 | 178,415 | +82,885 | 4 | 8 | 0.47% | +4 |
| CELESTICA INC COM(CLS) | 58,639 | 59,052 | +413 | 14 | 17 | 1.03% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 93,007 | 95,208 | +2,201 | 26 | 29 | 1.71% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 54,537 | 61,562 | +7,025 | 18 | 21 | 1.22% | +3 |
| AMAZON COM INC COM(AMZN) | 167,927 | 171,085 | +3,158 | 37 | 39 | 2.34% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 30,173 | 32,827 | +2,654 | 5 | 7 | 0.42% | +2 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 5,189 | +5,189 | 0 | 2 | 0.11% | +2 |
| ISHARES GLOBAL 100 ETF | 105,983 | 115,236 | +9,253 | 13 | 15 | 0.86% | +2 |
| BROADCOM INC COM(AVGO) | 103,973 | 104,444 | +471 | 34 | 36 | 2.14% | +2 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 39,786 | 65,770 | +25,984 | 2 | 4 | 0.22% | +2 |
| VANGUARD S&P 500 ETF | 31,929 | 33,561 | +1,632 | 20 | 21 | 1.25% | +1 |
| WALMART INC COM(WMT) | 191,381 | 190,094 | -1,287 | 20 | 21 | 1.25% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 207,119 | 237,162 | +30,043 | 9 | 11 | 0.62% | +1 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 96,653 | 97,137 | +484 | 14 | 16 | 0.93% | +1 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 39,372 | 54,235 | +14,863 | 3 | 4 | 0.24% | +1 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 17,160 | +17,160 | 0 | 1 | 0.07% | +1 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 39,499 | 69,745 | +30,246 | 1 | 2 | 0.13% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 77,455 | 78,872 | +1,417 | 24 | 25 | 1.51% | +1 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 21,336 | 46,923 | +25,587 | 1 | 2 | 0.10% | +1 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 32,306 | 70,348 | +38,042 | 1 | 2 | 0.10% | +1 |
| ISHARES SILVER TRUST(SLV) | 12,702 | 22,513 | +9,811 | 1 | 1 | 0.09% | +1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 335,492 | 335,473 | -19 | 19 | 20 | 1.20% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 22,198 | 22,379 | +181 | 3 | 4 | 0.23% | +1 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,427 | 10,694 | +8,267 | 0 | 1 | 0.06% | +1 |
| CATERPILLAR INC COM(CAT) | 9,979 | 9,675 | -304 | 5 | 6 | 0.33% | +1 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 8,475 | +8,475 | 0 | 1 | 0.05% | +1 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF NEW CO CO EA ETF | 0 | 30,816 | +30,816 | 0 | 1 | 0.05% | +1 |
| CIDARA THERAPEUTICS INC COM NEW | 4,932 | 5,602 | +670 | 0 | 1 | 0.07% | +1 |
| INCYTE CORP COM(INCY) | 0 | 7,731 | +7,731 | 0 | 1 | 0.05% | +1 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 119,846 | 139,326 | +19,480 | 4 | 5 | 0.29% | +1 |
| HUT 8 CORP COM(HUT) | 0 | 16,144 | +16,144 | 0 | 1 | 0.04% | +1 |
| NATERA INC COM(NTRA) | 11,363 | 11,129 | -234 | 2 | 3 | 0.15% | +1 |
| SPDR GOLD SHARES(GLD) | 9,700 | 10,471 | +771 | 3 | 4 | 0.25% | +1 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 61,896 | 88,411 | +26,515 | 2 | 2 | 0.14% | +1 |
| BANK AMERICA CORP COM | 131,020 | 135,316 | +4,296 | 7 | 7 | 0.44% | +1 |
| APPLIED DIGITAL CORP COM NEW | 0 | 27,838 | +27,838 | 0 | 1 | 0.04% | +1 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 10,437 | +10,437 | 0 | 1 | 0.04% | +1 |
| INVESCO QQQ TRUST SERIES I | 46,936 | 46,954 | +18 | 28 | 29 | 1.71% | +1 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 34,751 | 60,351 | +25,600 | 1 | 2 | 0.09% | +1 |
| RTX CORPORATION COM(RTX) | 25,232 | 26,597 | +1,365 | 4 | 5 | 0.29% | +1 |
| GUARDANT HEALTH INC COM(GH) | 0 | 6,354 | +6,354 | 0 | 1 | 0.04% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,126 | 5,372 | +246 | 4 | 5 | 0.28% | +1 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 4,138 | +4,138 | 0 | 1 | 0.04% | +1 |
| ATI INC COM(ATI) | 11,913 | 13,953 | +2,040 | 1 | 2 | 0.09% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 24,367 | 24,839 | +472 | 5 | 5 | 0.30% | +1 |
| VISTANCE NETWORKS INC COM(VISN) | 57,830 | 83,270 | +25,440 | 1 | 2 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,087 | 45,281 | +1,194 | 22 | 23 | 1.35% | +1 |
| COHERENT CORP COM(COHR) | 0 | 3,179 | +3,179 | 0 | 1 | 0.03% | +1 |
| HCA HEALTHCARE INC COM(HCA) | 14,516 | 14,477 | -39 | 6 | 7 | 0.40% | +1 |
| ISHARES CORE S&P 500 ETF | 20,830 | 21,185 | +355 | 14 | 15 | 0.86% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 5,012 | 4,935 | -77 | 2 | 3 | 0.17% | +1 |
| EXXON MOBIL CORP COM | 56,107 | 57,159 | +1,052 | 6 | 7 | 0.41% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 29,992 | 32,573 | +2,581 | 6 | 6 | 0.37% | +1 |
| FIDELITY HIGH DIVIDEND ETF | 147,895 | 154,321 | +6,426 | 8 | 9 | 0.52% | +1 |
| VANGUARD SMALL CAP VALUE ETF | 9,353 | 11,624 | +2,271 | 2 | 2 | 0.15% | +1 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 6,232 | +6,232 | 0 | 1 | 0.03% | +1 |
| PENUMBRA INC COM(PEN) | 9,460 | 9,314 | -146 | 2 | 3 | 0.17% | 0 |
| NEWMONT CORP COM(NEM) | 3,236 | 7,616 | +4,380 | 0 | 1 | 0.05% | 0 |
| MASTEC INC COM(MTZ) | 0 | 2,205 | +2,205 | 0 | 0 | 0.03% | 0 |
| CIENA CORP COM NEW(CIEN) | 0 | 2,042 | +2,042 | 0 | 0 | 0.03% | 0 |
| VANGUARD VALUE ETF | 13,760 | 15,897 | +2,137 | 3 | 3 | 0.18% | 0 |
| SYNCHRONY FINANCIAL COM(SYF) | 13,441 | 17,079 | +3,638 | 1 | 1 | 0.08% | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 6,545 | +6,545 | 0 | 0 | 0.03% | 0 |
| VANGUARD GROWTH ETF | 7,675 | 8,449 | +774 | 4 | 4 | 0.24% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,812 | 4,015 | +1,203 | 1 | 1 | 0.07% | 0 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,727 | 3,774 | +47 | 4 | 4 | 0.24% | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 165,130 | 165,987 | +857 | 11 | 12 | 0.68% | 0 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 13,018 | 16,210 | +3,192 | 1 | 2 | 0.11% | 0 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 49,849 | 51,597 | +1,748 | 7 | 7 | 0.42% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 176,732 | 185,185 | +8,453 | 6 | 6 | 0.36% | 0 |
| ONEMAIN HLDGS INC COM(OMF) | 12,767 | 16,542 | +3,775 | 1 | 1 | 0.07% | 0 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 17,577 | +17,577 | 0 | 0 | 0.02% | 0 |
| CORPORACION AMER ARPTS S A COM COM | 46,509 | 46,964 | +455 | 1 | 1 | 0.07% | 0 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 140,664 | 147,632 | +6,968 | 6 | 6 | 0.35% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,180 | 6,644 | +464 | 2 | 2 | 0.14% | 0 |
| TWILIO INC CL A(TWLO) | 10,712 | 10,180 | -532 | 1 | 1 | 0.09% | 0 |
| MERCK & CO INC COM(MRK) | 16,094 | 16,301 | +207 | 1 | 2 | 0.10% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,601 | 12,066 | +1,465 | 2 | 3 | 0.16% | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 55,680 | 65,390 | +9,710 | 2 | 2 | 0.13% | 0 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 4,680 | 11,652 | +6,972 | 0 | 1 | 0.04% | 0 |
| PACER US CASH COWS GROWTH ETF US CHS CWS GWT | 0 | 6,483 | +6,483 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC COM(CSCO) | 52,837 | 51,518 | -1,319 | 4 | 4 | 0.24% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 13,706 | 20,727 | +7,021 | 1 | 1 | 0.06% | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 0 | 10,853 | +10,853 | 0 | 0 | 0.02% | 0 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 0 | 6,303 | +6,303 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO COM(WFC) | 31,533 | 32,085 | +552 | 3 | 3 | 0.18% | 0 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 205,360 | 205,003 | -357 | 12 | 12 | 0.72% | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 38,559 | 42,794 | +4,235 | 3 | 3 | 0.19% | 0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 14,437 | 18,198 | +3,761 | 1 | 2 | 0.09% | 0 |
| CITIGROUP INC COM NEW(C) | 16,615 | 17,270 | +655 | 2 | 2 | 0.12% | 0 |
| VIASAT INC COM(VSAT) | 0 | 9,571 | +9,571 | 0 | 0 | 0.02% | 0 |