Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 813,960 | 914,052 | +100,092 | 207 | 248 | 7.25% | +41 |
| VANGUARD S&P 500 | 574,974 | 619,976 | +45,002 | 352 | 389 | 11.34% | +37 |
| INVESCO | 70,363 | 121,326 | +50,963 | 42 | 75 | 2.17% | +32 |
| ALPHABET INC(GOOG) | 164,041 | 167,415 | +3,374 | 40 | 52 | 1.53% | +13 |
| SPDR DOW JONES(DIA) | 0 | 29,029 | +29,029 | 0 | 14 | 0.41% | +14 |
| ALPHABET INC(GOOG) | 133,398 | 129,243 | -4,155 | 32 | 41 | 1.18% | +8 |
| AMAZON.COM INC(AMZN) | 0 | 417,324 | +417,324 | 0 | 96 | 2.81% | +96 |
| ELI LILLY & CO(LLY) | 0 | 18,074 | +18,074 | 0 | 19 | 0.57% | +19 |
| CITIGROUP INC(C) | 54,187 | 102,382 | +48,195 | 6 | 12 | 0.35% | +6 |
| NEXPOINT | 0 | 1,939,041 | +1,939,041 | 0 | 7 | 0.22% | +7 |
| FIRST TRUST LNG/SHT EQUITY | 0 | 82,714 | +82,714 | 0 | 6 | 0.17% | +6 |
| VANGUARD TOTAL STOCK | 29,936 | 44,211 | +14,275 | 10 | 15 | 0.43% | +5 |
| ADVANCED MICRO DEVICES(AMD) | 84,256 | 85,939 | +1,683 | 14 | 18 | 0.54% | +5 |
| WALT DISNEY CO(DIS) | 0 | 112,134 | +112,134 | 0 | 13 | 0.37% | +13 |
| CATERPILLAR INC(CAT) | 16,426 | 21,322 | +4,896 | 8 | 12 | 0.36% | +4 |
| FIRST TRUST COM SHS | 0 | 26,204 | +26,204 | 0 | 4 | 0.12% | +4 |
| VANGUARD VALUE ETF | 0 | 66,344 | +66,344 | 0 | 13 | 0.37% | +13 |
| STATE STREET SPDR S&P(SPY) | 53,305 | 57,898 | +4,593 | 36 | 39 | 1.15% | +4 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 162,915 | +162,915 | 0 | 4 | 0.12% | +4 |
| BANK OF AMERICA CORP | 188,182 | 242,216 | +54,034 | 10 | 13 | 0.39% | +4 |
| TESLA INC(TSLA) | 74,483 | 81,650 | +7,167 | 33 | 37 | 1.07% | +4 |
| FIRST TRUST FST LOW OPPT EFT | 0 | 98,146 | +98,146 | 0 | 5 | 0.14% | +5 |
| GE VERNOVA LLC(GEV) | 0 | 10,879 | +10,879 | 0 | 7 | 0.21% | +7 |
| QUALCOMM INC(QCOM) | 0 | 70,374 | +70,374 | 0 | 12 | 0.35% | +12 |
| FIRST TRUST | 408,183 | 432,537 | +24,354 | 39 | 43 | 1.24% | +3 |
| CHEVRON CORP(CVX) | 0 | 122,811 | +122,811 | 0 | 19 | 0.55% | +19 |
| DAN IVES WEDBUSH | 703,406 | 814,241 | +110,835 | 23 | 26 | 0.75% | +3 |
| CAPITAL GROUP SHS CREAT UNIT | 239,488 | 301,920 | +62,432 | 10 | 13 | 0.38% | +3 |
| FIRST TRUST INTL DEV STRNGTH | 0 | 84,482 | +84,482 | 0 | 3 | 0.10% | +3 |
| CISCO SYSTEMS INC(CSCO) | 0 | 186,823 | +186,823 | 0 | 14 | 0.42% | +14 |
| STATE STREET SPDR PORT ST STR P500ETF | 0 | 40,617 | +40,617 | 0 | 3 | 0.10% | +3 |
| ISHARES | 29,085 | 32,235 | +3,150 | 19 | 22 | 0.64% | +3 |
| EXXON MOBIL CORP | 102,861 | 117,355 | +14,494 | 12 | 14 | 0.41% | +3 |
| STATE STREET ST STR BL 12 ETF | 0 | 58,181 | +58,181 | 0 | 6 | 0.17% | +6 |
| WESTERN DIGITAL CORP(WDC) | 31,285 | 35,944 | +4,659 | 4 | 6 | 0.18% | +2 |
| MICROSOFT CORP(MSFT) | 203,786 | 223,220 | +19,434 | 106 | 108 | 3.15% | +2 |
| WALMART INC(WMT) | 116,657 | 129,397 | +12,740 | 12 | 14 | 0.42% | +2 |
| BOEING COMPANY(BA) | 0 | 51,180 | +51,180 | 0 | 11 | 0.32% | +11 |
| BROADCOM INC(AVGO) | 67,030 | 70,661 | +3,631 | 22 | 24 | 0.71% | +2 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 0 | 61,321 | +61,321 | 0 | 9 | 0.26% | +9 |
| SPDR GOLD TRUST(GLD) | 23,264 | 26,549 | +3,285 | 8 | 11 | 0.31% | +2 |
| FIRST EAGLE FIRST EAGLE GBL | 47,227 | 92,495 | +45,268 | 2 | 4 | 0.12% | +2 |
| AB ULTRA SHORT ULTRA SHORT INCM | 0 | 120,306 | +120,306 | 0 | 6 | 0.18% | +6 |
| GOLD.COM(GOLD) | 277,656 | 274,136 | -3,520 | 7 | 9 | 0.27% | +2 |
| T ROWE PRICE CAP APPRECIATION | 0 | 141,451 | +141,451 | 0 | 5 | 0.16% | +5 |
| INTL BUSINESS MACHINES(IBM) | 0 | 64,419 | +64,419 | 0 | 19 | 0.56% | +19 |
| JOHNSON & JOHNSON(JNJ) | 60,770 | 64,630 | +3,860 | 11 | 13 | 0.39% | +2 |
| NIKE INC(NKE) | 0 | 70,396 | +70,396 | 0 | 4 | 0.13% | +4 |
| RTX CORP(RTX) | 46,004 | 53,168 | +7,164 | 8 | 10 | 0.28% | +2 |
| JPMORGAN CHASE & CO(JPM) | 84,886 | 89,409 | +4,523 | 27 | 29 | 0.84% | +2 |
| VANECK GOLD MINERS ETF | 24,765 | 45,657 | +20,892 | 2 | 4 | 0.11% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,225 | +17,225 | 0 | 5 | 0.14% | +5 |
| VANGUARD SMALL CAP ETF | 0 | 14,672 | +14,672 | 0 | 4 | 0.11% | +4 |
| SPDR BRIDGEWATER SST BRIDGEWATER | 0 | 63,489 | +63,489 | 0 | 2 | 0.05% | +2 |
| AMGEN INC(AMGN) | 0 | 29,785 | +29,785 | 0 | 10 | 0.28% | +10 |
| META PLATFORMS INC(META) | 0 | 58,084 | +58,084 | 0 | 38 | 1.12% | +38 |
| ISHARES | 0 | 119,988 | +119,988 | 0 | 4 | 0.11% | +4 |
| TAIWAN SEMICONDUCTOR(TSM) | 19,897 | 23,508 | +3,611 | 6 | 7 | 0.21% | +2 |
| SANDISK CORP(SNDK) | 0 | 11,501 | +11,501 | 0 | 3 | 0.08% | +3 |
| BLACKROCK SCIENCE &(BSTZ) | 689,912 | 737,797 | +47,885 | 15 | 17 | 0.49% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,339 | +8,339 | 0 | 7 | 0.21% | +7 |
| NEXTERA ENERGY INC(NEE) | 64,158 | 76,496 | +12,338 | 5 | 6 | 0.18% | +1 |
| ANALOG DEVICES INC(ADI) | 13,088 | 16,608 | +3,520 | 3 | 5 | 0.13% | +1 |
| NVIDIA CORP(NVDA) | 922,470 | 929,749 | +7,279 | 172 | 173 | 5.06% | +1 |
| PEPSICO INC(PEP) | 0 | 50,041 | +50,041 | 0 | 7 | 0.21% | +7 |
| VANECK SEMICONDUCTR ETF | 0 | 16,399 | +16,399 | 0 | 6 | 0.17% | +6 |
| FIRST TRUST RBA INDL ETF | 0 | 32,712 | +32,712 | 0 | 3 | 0.09% | +3 |
| CHUBB LTD COM | 20,245 | 21,973 | +1,728 | 6 | 7 | 0.20% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,702 | +23,702 | 0 | 9 | 0.26% | +9 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 67,060 | +67,060 | 0 | 4 | 0.11% | +4 |
| AB SHORT DURATION SHOR DU YIEL ETF | 0 | 31,234 | +31,234 | 0 | 1 | 0.03% | +1 |
| MERCK & COMPANY INC(MRK) | 0 | 53,472 | +53,472 | 0 | 6 | 0.16% | +6 |
| INVESCO NASDAQ 100 ETF | 0 | 9,861 | +9,861 | 0 | 2 | 0.07% | +2 |
| ISHARES | 0 | 23,000 | +23,000 | 0 | 1 | 0.03% | +1 |
| U S TREASURY F/M US TREASURY | 0 | 34,332 | +34,332 | 0 | 2 | 0.05% | +2 |
| ISHARES | 0 | 7,764 | +7,764 | 0 | 1 | 0.03% | +1 |
| FIRST TRUST | 72,720 | 94,622 | +21,902 | 3 | 4 | 0.12% | +1 |
| PLAYTIKA HOLDING CORP(PLTK) | 0 | 259,650 | +259,650 | 0 | 1 | 0.03% | +1 |
| JPMORGAN ULTRA SHRT ETF | 0 | 64,540 | +64,540 | 0 | 3 | 0.10% | +3 |
| ISHARES(SLV) | 0 | 44,695 | +44,695 | 0 | 3 | 0.08% | +3 |
| PALANTIR TECHNOLOGIES(PLTR) | 164,204 | 173,817 | +9,613 | 30 | 31 | 0.90% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,754 | +23,754 | 0 | 3 | 0.09% | +3 |
| APPLIED MATERIALS INC | 0 | 8,584 | +8,584 | 0 | 2 | 0.06% | +2 |
| ISHARES ISHA I IN TE ETF | 0 | 40,223 | +40,223 | 0 | 1 | 0.04% | +1 |
| U S BANCORP DE(USB) | 67,247 | 77,235 | +9,988 | 3 | 4 | 0.12% | +1 |
| FIRST TRUST | 0 | 67,616 | +67,616 | 0 | 6 | 0.18% | +6 |
| FIRST TRUST LTD DUR INVT ETF | 0 | 44,222 | +44,222 | 0 | 1 | 0.02% | +1 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 18,796 | +18,796 | 0 | 3 | 0.09% | +3 |
| GRAINGER W W INC(GWW) | 1,714 | 2,457 | +743 | 2 | 2 | 0.07% | +1 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,181 | 12,453 | +2,272 | 5 | 6 | 0.17% | +1 |
| MEDTRONIC PLC(MDT) | 45,798 | 54,189 | +8,391 | 4 | 5 | 0.15% | +1 |
| AFLAC INC(AFL) | 21,345 | 29,230 | +7,885 | 2 | 3 | 0.09% | +1 |
| VANGUARD | 35,571 | 45,642 | +10,071 | 3 | 3 | 0.10% | +1 |
| INVESCO S&P 500 TOP 50 | 0 | 55,892 | +55,892 | 0 | 3 | 0.10% | +3 |
| FIRST TRUST NASDQ CLN EDGE | 17,636 | 22,784 | +5,148 | 3 | 3 | 0.10% | +1 |
| PERMA PIPE INTL HOLDINGS | 0 | 204,305 | +204,305 | 0 | 6 | 0.18% | +6 |
| SIMPLIFY MBS ETF | 49,665 | 65,183 | +15,518 | 3 | 3 | 0.10% | +1 |
| ISHARES | 0 | 16,685 | +16,685 | 0 | 4 | 0.12% | +4 |
| EMERSON ELECTRIC CO(EMR) | 19,197 | 24,749 | +5,552 | 3 | 3 | 0.10% | +1 |
| ALPHA ARCHITECT ALPHA ARCH 1-3 | 0 | 13,426 | +13,426 | 0 | 2 | 0.05% | +2 |