Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 | 574,974 | 619,976 | +45,002 | $352.1K | $388.8K | 11.34% | +$36.7K |
| Apple Inc.(AAPL) | 813,960 | 914,052 | +100,092 | $207.3K | $248.5K | 7.25% | +$41.2K |
| NVIDIA Corporation(NVDA) | 922,470 | 929,749 | +7,279 | $172.1K | $173.4K | 5.06% | +$1.3K |
| Microsoft Corporation(MSFT) | 203,786 | 223,220 | +19,434 | $105.6K | $108.0K | 3.15% | +$2.4K |
| Costco Wholesale Corporation(COST) | 112,631 | 114,653 | +2,022 | $104.3K | $98.9K | 2.88% | -$5.4K |
| Amazon.com, Inc.(AMZN) | 405,842 | 417,324 | +11,482 | $89.1K | $96.3K | 2.81% | +$7.2K |
| Invesco | 70,363 | 121,326 | +50,963 | $42.2K | $74.5K | 2.17% | +$32.3K |
| Alphabet Inc.(GOOG) | 164,041 | 167,415 | +3,374 | $39.9K | $52.4K | 1.53% | +$12.5K |
| Alphabet Inc.(GOOG) | 133,398 | 129,243 | -4,155 | $32.5K | $40.6K | 1.18% | +$8.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 53,305 | 57,898 | +4,593 | $35.5K | $39.5K | 1.15% | +$4.0K |
| Meta Platforms, Inc.(META) | 49,943 | 58,084 | +8,141 | $36.7K | $38.3K | 1.12% | +$1.7K |
| Tesla, Inc.(TSLA) | 74,483 | 81,650 | +7,167 | $33.1K | $36.7K | 1.07% | +$3.6K |
| Ishares 0-3 MTH TREASURY | 302,744 | 314,596 | +11,852 | $30.5K | $31.6K | 0.92% | +$1.1K |
| Palantir Technologies Inc.(PLTR) | 164,204 | 173,817 | +9,613 | $30.0K | $30.9K | 0.90% | +$942 |
| JPMorgan Chase & Co.(JPM) | 84,886 | 89,409 | +4,523 | $26.8K | $28.8K | 0.84% | +$2.0K |
| Berkshire Hathaway Inc | 50,633 | 51,700 | +1,067 | $25.5K | $26.0K | 0.76% | +$532 |
| Dan Ives Wedbush | 703,406 | 814,241 | +110,835 | $22.6K | $25.7K | 0.75% | +$3.1K |
| Broadcom Inc.(AVGO) | 67,030 | 70,661 | +3,631 | $22.1K | $24.5K | 0.71% | +$2.3K |
| Ishares | 29,085 | 32,235 | +3,150 | $19.5K | $22.1K | 0.64% | +$2.6K |
| Visa Inc.(V) | 63,212 | 62,674 | -538 | $21.6K | $22.0K | 0.64% | +$401 |
| Eli Lilly and Company(LLY) | 16,429 | 18,074 | +1,645 | $12.5K | $19.4K | 0.57% | +$6.9K |
| International Business Machines Corporation(IBM) | 60,071 | 64,419 | +4,348 | $16.9K | $19.1K | 0.56% | +$2.1K |
| The Home Depot, Inc.(HD) | 54,662 | 54,899 | +237 | $22.1K | $18.9K | 0.55% | -$3.3K |
| Chevron Corporation(CVX) | 100,246 | 122,811 | +22,565 | $15.6K | $18.7K | 0.55% | +$3.2K |
| Advanced Micro Devices, Inc.(AMD) | 84,256 | 85,939 | +1,683 | $13.6K | $18.4K | 0.54% | +$4.8K |
| AbbVie Inc.(ABBV) | 77,950 | 80,537 | +2,587 | $18.0K | $18.4K | 0.54% | +$354 |
| BlackRock Science and Technology Term Trust(BSTZ) | 689,912 | 737,797 | +47,885 | $15.3K | $16.7K | 0.49% | +$1.4K |
| Netflix, Inc.(NFLX) | 16,727 | 164,663 | +147,936 | $20.1K | $15.4K | 0.45% | -$4.6K |
| Vanguard Total Stock | 29,936 | 44,211 | +14,275 | $9.8K | $14.8K | 0.43% | +$5.0K |
| Walmart Inc.(WMT) | 116,657 | 129,397 | +12,740 | $12.0K | $14.4K | 0.42% | +$2.4K |
| Cisco Systems, Inc.(CSCO) | 170,435 | 186,823 | +16,388 | $11.7K | $14.4K | 0.42% | +$2.7K |
| Exxon Mobil Corp | 102,861 | 117,355 | +14,494 | $11.6K | $14.1K | 0.41% | +$2.5K |
| Mastercard Incorporated(MA) | 25,313 | 24,494 | -819 | $14.4K | $14.0K | 0.41% | -$415 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,136 | 29,029 | +20,893 | $3.8K | $14.0K | 0.41% | +$10.2K |
| Johnson & Johnson(JNJ) | 60,770 | 64,630 | +3,860 | $11.3K | $13.4K | 0.39% | +$2.1K |
| Bank Of America Corp | 188,182 | 242,216 | +54,034 | $9.7K | $13.3K | 0.39% | +$3.6K |
| Capital Group SHS CREAT UNIT | 239,488 | 301,920 | +62,432 | $10.1K | $13.2K | 0.38% | +$3.1K |
| Oracle Corporation(ORCL) | 52,669 | 65,474 | +12,805 | $14.8K | $12.8K | 0.37% | -$2.1K |
| The Walt Disney Company(DIS) | 70,978 | 112,134 | +41,156 | $8.1K | $12.8K | 0.37% | +$4.6K |
| Vanguard Value Etf | 46,216 | 66,344 | +20,128 | $8.6K | $12.7K | 0.37% | +$4.1K |
| Palo Alto Networks, Inc.(PANW) | 60,382 | 67,109 | +6,727 | $12.3K | $12.4K | 0.36% | +$66 |
| Caterpillar Inc.(CAT) | 16,426 | 21,322 | +4,896 | $7.8K | $12.2K | 0.36% | +$4.4K |
| QUALCOMM Incorporated(QCOM) | 52,984 | 70,374 | +17,390 | $8.8K | $12.0K | 0.35% | +$3.2K |
| Citigroup Inc.(C) | 54,187 | 102,382 | +48,195 | $5.5K | $11.9K | 0.35% | +$6.4K |
| The Procter & Gamble Company(PG) | 72,692 | 81,994 | +9,302 | $11.2K | $11.8K | 0.34% | +$582 |
| The Boeing Company(BA) | 40,599 | 51,180 | +10,581 | $8.8K | $11.1K | 0.32% | +$2.3K |
| SPDR Gold Shares(GLD) | 23,264 | 26,549 | +3,285 | $8.3K | $10.5K | 0.31% | +$2.3K |
| Jpmorgan EQUITY PREMIUM | 186,056 | 183,284 | -2,772 | $10.6K | $10.5K | 0.31% | -$133 |
| RTX Corporation(RTX) | 46,004 | 53,168 | +7,164 | $7.7K | $9.8K | 0.28% | +$2.1K |
| Amgen Inc.(AMGN) | 28,463 | 29,785 | +1,322 | $8.0K | $9.7K | 0.28% | +$1.7K |
| Gold.com, Inc.(GOLD) | 277,656 | 274,136 | -3,520 | $7.2K | $9.3K | 0.27% | +$2.2K |
| UnitedHealth Group Incorporated(UNH) | 29,007 | 28,129 | -878 | $10.0K | $9.3K | 0.27% | -$730 |
| Vanguard | 18,115 | 18,975 | +860 | $8.7K | $9.3K | 0.27% | +$569 |
| McDonald's Corporation(MCD) | 28,479 | 29,757 | +1,278 | $8.7K | $9.1K | 0.27% | +$441 |
| State Street Technology ST STR TECHN ETF | 23,260 | 61,321 | +38,061 | $6.6K | $8.8K | 0.26% | +$2.3K |
| American Express Company(AXP) | 22,954 | 23,702 | +748 | $7.6K | $8.8K | 0.26% | +$1.1K |
| Intuitive Surgical, Inc.(ISRG) | 13,790 | 13,863 | +73 | $6.2K | $7.9K | 0.23% | +$1.7K |
| Vanguard Russell 1000 VNG RUS1000GRW | 64,019 | 64,364 | +345 | $7.7K | $7.8K | 0.23% | +$122 |
| General Dynamics Corporation(GD) | 21,187 | 23,054 | +1,867 | $7.2K | $7.8K | 0.23% | +$536 |
| NexPoint Diversified Real Estate Trust(NXDT) | 326,258 | 1,939,041 | +1,612,783 | $1.2K | $7.4K | 0.22% | +$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 7,467 | 8,339 | +872 | $5.9K | $7.3K | 0.21% | +$1.4K |
| Abbott Laboratories | 48,498 | 57,421 | +8,923 | $6.5K | $7.2K | 0.21% | +$698 |
| PepsiCo, Inc.(PEP) | 42,620 | 50,041 | +7,421 | $6.0K | $7.2K | 0.21% | +$1.2K |
| Vanguard | 126,090 | 133,093 | +7,003 | $6.8K | $7.2K | 0.21% | +$323 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 19,897 | 23,508 | +3,611 | $5.6K | $7.1K | 0.21% | +$1.6K |
| GE Vernova Inc.(GEV) | 6,107 | 10,879 | +4,772 | $3.8K | $7.1K | 0.21% | +$3.4K |
| State Street ST STR BL LN ETF | 155,449 | 170,548 | +15,099 | $6.5K | $7.0K | 0.21% | +$575 |
| Verizon Communications Inc.(VZ) | 140,981 | 169,790 | +28,809 | $6.2K | $6.9K | 0.20% | +$720 |
| Chubb Ltd COM | 20,245 | 21,973 | +1,728 | $5.7K | $6.9K | 0.20% | +$1.1K |
| Pimco ENHAN SHRT MA AC | 65,930 | 66,786 | +856 | $6.6K | $6.7K | 0.20% | +$63 |
| The Coca-Cola Company(KO) | 91,008 | 92,011 | +1,003 | $6.0K | $6.4K | 0.19% | +$397 |
| Vanguard | 119,751 | 102,846 | -16,905 | $7.2K | $6.4K | 0.19% | -$750 |
| Ishares | 56,530 | 57,103 | +573 | $6.2K | $6.3K | 0.18% | +$44 |
| First Trust Vest FT VEST DEEP ETF | 216,190 | 221,908 | +5,718 | $6.0K | $6.3K | 0.18% | +$292 |
| First Trust | 57,664 | 67,616 | +9,952 | $5.4K | $6.3K | 0.18% | +$855 |
| Salesforce, Inc.(CRM) | 24,265 | 23,442 | -823 | $5.8K | $6.2K | 0.18% | +$459 |
| Perma-Pipe International Holdings, Inc.(PPIH) | 230,526 | 204,305 | -26,221 | $5.4K | $6.2K | 0.18% | +$802 |
| Western Digital Corporation(WDC) | 31,285 | 35,944 | +4,659 | $3.8K | $6.2K | 0.18% | +$2.4K |
| Simplify TREASURY OPT INC | 251,062 | 260,525 | +9,463 | $6.0K | $6.2K | 0.18% | +$188 |
| NextEra Energy, Inc.(NEE) | 64,158 | 76,496 | +12,338 | $4.8K | $6.1K | 0.18% | +$1.3K |
| Ab Ultra Short ULTRA SHORT INCM | 77,098 | 120,306 | +43,208 | $3.9K | $6.1K | 0.18% | +$2.2K |
| Vaneck SEMICONDUCTR ETF | 14,431 | 16,399 | +1,968 | $4.7K | $5.9K | 0.17% | +$1.2K |
| First Trust LNG/SHT EQUITY | 10,278 | 82,714 | +72,436 | $719 | $5.9K | 0.17% | +$5.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,181 | 12,453 | +2,272 | $5.0K | $5.8K | 0.17% | +$844 |
| State Street ST STR BL 12 ETF | 33,106 | 58,181 | +25,075 | $3.3K | $5.8K | 0.17% | +$2.5K |
| Invesco AEROSPACE DEFN | 33,211 | 36,012 | +2,801 | $5.2K | $5.6K | 0.16% | +$477 |
| Merck & Co., Inc.(MRK) | 53,865 | 53,472 | -393 | $4.5K | $5.6K | 0.16% | +$1.1K |
| BlackRock, Inc.(BLK) | 4,767 | 5,219 | +452 | $5.6K | $5.6K | 0.16% | +$28 |
| State Street Utils ST STR UTIL ETF | 70,708 | 127,442 | +56,734 | $6.2K | $5.4K | 0.16% | -$725 |
| Invesco SR LN ETF | 257,080 | 258,710 | +1,630 | $5.4K | $5.4K | 0.16% | +$52 |
| T Rowe Price CAP APPRECIATION | 86,375 | 141,451 | +55,076 | $3.3K | $5.4K | 0.16% | +$2.1K |
| Medtronic plc(MDT) | 45,798 | 54,189 | +8,391 | $4.4K | $5.2K | 0.15% | +$843 |
| ServiceNow, Inc.(NOW) | 6,760 | 33,446 | +26,686 | $6.2K | $5.1K | 0.15% | -$1.1K |
| Schwab | 183,373 | 186,559 | +3,186 | $5.0K | $5.1K | 0.15% | +$111 |
| Proshares S&P 500 DV ARIST | 49,609 | 48,979 | -630 | $5.1K | $5.1K | 0.15% | -$16 |
| First Trust Vest FT LADD BUFF ETF | 139,399 | 148,126 | +8,727 | $4.7K | $5.1K | 0.15% | +$416 |
| Ishares | 14,658 | 14,685 | +27 | $4.9K | $5.0K | 0.15% | +$158 |
| Wells Fargo & Company(WFC) | 52,053 | 54,021 | +1,968 | $4.4K | $5.0K | 0.15% | +$672 |
| Ishares | 9,789 | 10,635 | +846 | $4.6K | $5.0K | 0.15% | +$448 |
| KLA Corporation(KLAC) | 4,017 | 4,125 | +108 | $4.3K | $5.0K | 0.15% | +$680 |