Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 107,235 | 107,345 | +110 | 26,069 | 33,599 | 1.96% | +7,530 |
| ELI LILLY & CO COM(LLY) | 18,988 | 18,675 | -313 | 14,488 | 20,070 | 1.17% | +5,582 |
| APPLE INC COM(AAPL) | 345,481 | 340,107 | -5,374 | 87,970 | 92,461 | 5.41% | +4,492 |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 725,617 | 738,358 | +12,741 | 105,686 | 109,786 | 6.42% | +4,100 |
| ROCKET LAB CORP COM(RKLB) | 0 | 56,954 | +56,954 | 0 | 3,973 | 0.23% | +3,973 |
| FIDELITY CORPORATE BOND ETF | 58,972 | 117,716 | +58,744 | 2,831 | 5,630 | 0.33% | +2,800 |
| ALPHABET INC CAP STK CL C(GOOG) | 44,665 | 42,887 | -1,778 | 10,878 | 13,458 | 0.79% | +2,580 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 162,981 | 222,459 | +59,478 | 6,612 | 8,954 | 0.52% | +2,342 |
| VANGUARD TOTAL STOCK MARKET ETF | 233,596 | 235,463 | +1,867 | 76,659 | 78,944 | 4.62% | +2,284 |
| INVESCO QQQ TRUST SERIES I | 71,444 | 72,775 | +1,331 | 42,893 | 44,706 | 2.61% | +1,814 |
| VANGUARD LARGE-CAP ETF | 202,622 | 203,639 | +1,017 | 62,379 | 64,106 | 3.75% | +1,726 |
| SCHWAB U S LARGE-CAP ETF | 2,563,178 | 2,570,082 | +6,904 | 67,514 | 69,161 | 4.04% | +1,647 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 60,996 | 65,304 | +4,308 | 9,065 | 10,512 | 0.61% | +1,448 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 19,734 | +19,734 | 0 | 1,957 | 0.11% | +1,957 |
| KRAFT HEINZ CO COM(KHC) | 0 | 55,379 | +55,379 | 0 | 1,343 | 0.08% | +1,343 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 735,946 | 743,937 | +7,991 | 31,016 | 32,298 | 1.89% | +1,282 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 523,934 | 527,419 | +3,485 | 42,255 | 43,512 | 2.54% | +1,257 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 151,854 | +151,854 | 0 | 7,682 | 0.45% | +7,682 |
| SPDR GOLD SHARES(GLD) | 30,996 | 30,770 | -226 | 11,018 | 12,194 | 0.71% | +1,176 |
| JOHNSON & JOHNSON COM(JNJ) | 37,568 | 39,176 | +1,608 | 6,966 | 8,107 | 0.47% | +1,141 |
| CISCO SYS INC COM(CSCO) | 0 | 46,788 | +46,788 | 0 | 3,604 | 0.21% | +3,604 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 260,457 | +260,457 | 0 | 15,609 | 0.91% | +15,609 |
| NEXTNRG INC COM | 0 | 602,602 | +602,602 | 0 | 874 | 0.05% | +874 |
| SCHWAB U S BROAD MARKET ETF | 1,544,520 | 1,546,021 | +1,501 | 39,710 | 40,552 | 2.37% | +843 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 7,150 | +7,150 | 0 | 4,049 | 0.24% | +4,049 |
| CATERPILLAR INC COM(CAT) | 7,765 | 7,691 | -74 | 3,705 | 4,406 | 0.26% | +701 |
| ISHARES AGENCY BOND ETF | 26,441 | 32,505 | +6,064 | 2,918 | 3,584 | 0.21% | +665 |
| AMAZON COM INC COM(AMZN) | 0 | 144,445 | +144,445 | 0 | 33,341 | 1.95% | +33,341 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST SMID | 0 | 40,314 | +40,314 | 0 | 865 | 0.05% | +865 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 0 | 36,528 | +36,528 | 0 | 635 | 0.04% | +635 |
| KURV TECHNOLOGY TITANS SELECT ETF | 0 | 21,919 | +21,919 | 0 | 615 | 0.04% | +615 |
| NEXTDECADE CORP COM(NEXT) | 0 | 116,370 | +116,370 | 0 | 613 | 0.04% | +613 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,376 | 7,119 | +743 | 4,247 | 4,854 | 0.28% | +607 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 7,819 | +7,819 | 0 | 1,674 | 0.10% | +1,674 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 16,661 | +16,661 | 0 | 4,935 | 0.29% | +4,935 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 19,407 | +19,407 | 0 | 2,577 | 0.15% | +2,577 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 53,195 | 53,178 | -17 | 4,957 | 5,510 | 0.32% | +553 |
| WALMART INC COM(WMT) | 54,509 | 55,374 | +865 | 5,618 | 6,169 | 0.36% | +551 |
| APA CORPORATION COM(APA) | 23,870 | 45,771 | +21,901 | 580 | 1,120 | 0.07% | +540 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 328,475 | 335,126 | +6,651 | 27,250 | 27,755 | 1.62% | +505 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 18,147 | +18,147 | 0 | 499 | 0.03% | +499 |
| CVS HEALTH CORP COM(CVS) | 6,909 | 12,613 | +5,704 | 521 | 1,001 | 0.06% | +480 |
| SCHWAB US DIVIDEND EQUITY ETF | 638,518 | 652,905 | +14,387 | 17,432 | 17,909 | 1.05% | +478 |
| RTX CORPORATION COM(RTX) | 21,747 | 22,404 | +657 | 3,639 | 4,109 | 0.24% | +470 |
| EXXON MOBIL CORP COM | 0 | 17,679 | +17,679 | 0 | 2,127 | 0.12% | +2,127 |
| MERCK & CO INC COM(MRK) | 0 | 19,889 | +19,889 | 0 | 2,094 | 0.12% | +2,094 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 432,791 | 440,664 | +7,873 | 20,324 | 20,746 | 1.21% | +423 |
| ISHARES SILVER TRUST(SLV) | 0 | 20,305 | +20,305 | 0 | 1,308 | 0.08% | +1,308 |
| ISHARES CORE S&P 500 ETF | 14,209 | 14,479 | +270 | 9,510 | 9,917 | 0.58% | +407 |
| COCA COLA CO COM(KO) | 0 | 45,887 | +45,887 | 0 | 3,208 | 0.19% | +3,208 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 6,011 | +6,011 | 0 | 930 | 0.05% | +930 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 17,119 | +17,119 | 0 | 398 | 0.02% | +398 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 388,182 | 395,712 | +7,530 | 22,844 | 23,240 | 1.36% | +396 |
| ISHARES MSCI CANADA ETF | 0 | 7,244 | +7,244 | 0 | 391 | 0.02% | +391 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 5,991 | +5,991 | 0 | 389 | 0.02% | +389 |
| ISHARES RUSSELL 1000 ETF | 39,984 | 40,168 | +184 | 14,613 | 15,000 | 0.88% | +387 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 92,639 | 100,353 | +7,714 | 4,632 | 5,006 | 0.29% | +374 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 24,661 | +24,661 | 0 | 368 | 0.02% | +368 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 30,430 | 38,062 | +7,632 | 1,321 | 1,688 | 0.10% | +367 |
| UIPATH INC CL A(PATH) | 0 | 22,326 | +22,326 | 0 | 366 | 0.02% | +366 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 18,813 | +18,813 | 0 | 9,456 | 0.55% | +9,456 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 0 | 14,795 | +14,795 | 0 | 903 | 0.05% | +903 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 13,589 | +13,589 | 0 | 358 | 0.02% | +358 |
| BANK AMERICA CORP COM | 89,231 | 90,069 | +838 | 4,603 | 4,954 | 0.29% | +350 |
| FEDEX CORP COM(FDX) | 0 | 7,185 | +7,185 | 0 | 2,075 | 0.12% | +2,075 |
| EATON CORP PLC SHS(ETN) | 0 | 2,524 | +2,524 | 0 | 804 | 0.05% | +804 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 6,196 | +6,196 | 0 | 339 | 0.02% | +339 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 0 | 18,071 | +18,071 | 0 | 334 | 0.02% | +334 |
| MORGAN STANLEY DIRECT LENDING COM SHS(MSDL) | 0 | 20,192 | +20,192 | 0 | 333 | 0.02% | +333 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 889,853 | 906,565 | +16,712 | 20,827 | 21,159 | 1.24% | +332 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES ORDINARY SHARES | 0 | 9,218 | +9,218 | 0 | 323 | 0.02% | +323 |
| FT VEST U S EQUITY QUARTERLY DYNAMIC BUFFER ETF FT VEST US EQUIT | 0 | 9,513 | +9,513 | 0 | 323 | 0.02% | +323 |
| SALESFORCE INC COM(CRM) | 0 | 6,592 | +6,592 | 0 | 1,746 | 0.10% | +1,746 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 80,485 | 82,324 | +1,839 | 5,413 | 5,719 | 0.33% | +306 |
| KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 0 | 12,446 | +12,446 | 0 | 302 | 0.02% | +302 |
| STRIVE U S SEMICONDUCTOR ETF STRIVE US SEMICO | 0 | 4,386 | +4,386 | 0 | 301 | 0.02% | +301 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS(PDO) | 0 | 21,206 | +21,206 | 0 | 293 | 0.02% | +293 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 47,173 | 49,482 | +2,309 | 3,896 | 4,188 | 0.24% | +293 |
| APPLOVIN CORP COM CL A(APP) | 0 | 433 | +433 | 0 | 292 | 0.02% | +292 |
| BLACKSTONE INC COM(BX) | 23,937 | 28,397 | +4,460 | 4,090 | 4,377 | 0.26% | +288 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 32,452 | 32,133 | -319 | 1,191 | 1,472 | 0.09% | +281 |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF MULTI MGR SML CP | 296,719 | 299,412 | +2,693 | 6,902 | 7,169 | 0.42% | +267 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 2,953 | +2,953 | 0 | 266 | 0.02% | +266 |
| JPMORGAN CHASE & CO COM(JPM) | 46,511 | 46,350 | -161 | 14,671 | 14,935 | 0.87% | +264 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 7,114 | +7,114 | 0 | 262 | 0.02% | +262 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF MSCI SUPDIV EA | 0 | 13,443 | +13,443 | 0 | 261 | 0.02% | +261 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0 | 9,871 | +9,871 | 0 | 559 | 0.03% | +559 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 904 | +904 | 0 | 257 | 0.02% | +257 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 6,986 | +6,986 | 0 | 801 | 0.05% | +801 |
| CVR PARTNERS LP COM(UAN) | 0 | 2,497 | +2,497 | 0 | 256 | 0.01% | +256 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 67,917 | +67,917 | 0 | 3,024 | 0.18% | +3,024 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 22,079 | +22,079 | 0 | 1,842 | 0.11% | +1,842 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 0 | 7,914 | +7,914 | 0 | 250 | 0.01% | +250 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 6,625 | +6,625 | 0 | 242 | 0.01% | +242 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 28,260 | +28,260 | 0 | 3,384 | 0.20% | +3,384 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 23,254 | +23,254 | 0 | 2,167 | 0.13% | +2,167 |
| PROPETRO HLDG CORP COM(PUMP) | 0 | 25,200 | +25,200 | 0 | 240 | 0.01% | +240 |
| FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 0 | 10,042 | +10,042 | 0 | 237 | 0.01% | +237 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 4,305 | +4,305 | 0 | 232 | 0.01% | +232 |
| ISHARES SEMICONDUCTOR ETF | 15,110 | 14,366 | -744 | 4,097 | 4,326 | 0.25% | +230 |