Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 844,124 | 844,258 | +134 | $215.00M | $229.59M | 3.77% | +$14.59M |
| NVIDIA Corporation(NVDA) | 1,129,854 | 1,166,832 | +36,978 | $210.82M | $217.62M | 3.57% | +$6.81M |
| Microsoft Corporation(MSFT) | 262,989 | 275,124 | +12,135 | $136.31M | $133.15M | 2.19% | -$3.16M |
| Amazon.com, Inc.(AMZN) | 455,407 | 425,315 | -30,092 | $99.99M | $98.17M | 1.61% | -$1.82M |
| Invesco Qqq TrUNIT SER 1 | 139,026 | 153,898 | +14,872 | $83.54M | $94.62M | 1.55% | +$11.08M |
| Alphabet Inc.CL A(GOOG) | 248,959 | 286,930 | +37,971 | $60.54M | $89.83M | 1.47% | +$29.29M |
| Alphabet Inc.CL C(GOOG) | 246,535 | 248,629 | +2,094 | $60.05M | $78.03M | 1.28% | +$17.98M |
| Berkshire Hathaway Inc DelCL B | 155,503 | 154,785 | -718 | $78.18M | $77.80M | 1.28% | -$372.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,090,919 | 1,113,908 | +22,989 | $73.40M | $77.41M | 1.27% | +$4.01M |
| JPMorgan Chase & Co.(JPM) | 239,509 | 233,284 | -6,225 | $75.58M | $75.20M | 1.23% | -$378.4K |
| Broadcom Inc.(AVGO) | 222,501 | 210,078 | -12,423 | $73.43M | $72.73M | 1.19% | -$694.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,308 | 98,585 | -4,723 | $68.87M | $67.28M | 1.10% | -$1.59M |
| Honeywell International Inc.(HON) | 80,987 | 301,746 | +220,759 | $17.05M | $58.87M | 0.97% | +$41.82M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,186,243 | 1,307,483 | +121,240 | $52.11M | $58.15M | 0.95% | +$6.05M |
| Eli Lilly and Company(LLY) | 53,110 | 54,090 | +980 | $40.54M | $58.15M | 0.95% | +$17.61M |
| Ishares TrCORE S P500 ETF | 79,053 | 80,570 | +1,517 | $52.96M | $55.23M | 0.91% | +$2.28M |
| Meta Platforms, Inc.CL A(META) | 68,069 | 77,523 | +9,454 | $50.01M | $51.19M | 0.84% | +$1.19M |
| Caterpillar Inc.(CAT) | 71,665 | 88,450 | +16,785 | $34.21M | $50.68M | 0.83% | +$16.48M |
| Exxon Mobil Corp | 431,239 | 417,546 | -13,693 | $48.63M | $50.26M | 0.82% | +$1.63M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,115,043 | 1,121,607 | +6,564 | $46.87M | $48.95M | 0.80% | +$2.08M |
| Walmart Inc.(WMT) | 438,666 | 436,065 | -2,601 | $45.21M | $48.59M | 0.80% | +$3.37M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 787,243 | 707,992 | -79,251 | $48.75M | $44.55M | 0.73% | -$4.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 116,574 | 110,272 | -6,302 | $41.44M | $43.70M | 0.72% | +$2.26M |
| Palantir Technologies Inc.CL A(PLTR) | 274,470 | 227,489 | -46,981 | $50.07M | $40.44M | 0.66% | -$9.63M |
| Ishares TrRussell 1000 Value ETF | 30,442 | 184,865 | +154,423 | $6.21M | $38.89M | 0.64% | +$32.68M |
| Blackstone Inc.(BX) | 235,124 | 237,072 | +1,948 | $40.17M | $36.54M | 0.60% | -$3.63M |
| The Procter & Gamble Company(PG) | 250,399 | 253,709 | +3,310 | $38.49M | $36.38M | 0.60% | -$2.11M |
| Vanguard Index FdsGROWTH ETF | 73,248 | 74,235 | +987 | $35.16M | $36.24M | 0.59% | +$1.09M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,291,526 | 1,525,021 | +233,495 | $20.28M | $36.07M | 0.59% | +$15.79M |
| Vanguard Index FdsS P 500 ETF SHS | 48,198 | 53,803 | +5,605 | $29.57M | $33.80M | 0.55% | +$4.23M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 760,270 | 680,543 | -79,727 | $36.73M | $33.18M | 0.54% | -$3.55M |
| Visa Inc.CL A(V) | 93,301 | 92,498 | -803 | $31.87M | $32.46M | 0.53% | +$592.1K |
| Enterprise Products Partners L.P.(EPD) | 979,277 | 967,764 | -11,513 | $30.62M | $31.03M | 0.51% | +$404.6K |
| Vanguard Index FdsTotal Stock Market | 85,947 | 89,650 | +3,703 | $28.22M | $30.07M | 0.49% | +$1.85M |
| Micron Technology, Inc.(MU) | 50,763 | 102,852 | +52,089 | $8.50M | $29.36M | 0.48% | +$20.86M |
| International Business Machines Corporation(IBM) | 99,142 | 98,182 | -960 | $27.99M | $29.10M | 0.48% | +$1.11M |
| First Tr Exchange-Traded FdSHS SHS | 775,878 | 628,662 | -147,216 | $35.89M | $28.98M | 0.48% | -$6.92M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 804,751 | 744,892 | -59,859 | $30.61M | $28.55M | 0.47% | -$2.05M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,556,745 | 1,541,462 | -15,283 | $28.40M | $28.09M | 0.46% | -$309.4K |
| Tesla, Inc.(TSLA) | 49,945 | 61,837 | +11,892 | $22.21M | $27.81M | 0.46% | +$5.60M |
| Netflix, Inc.(NFLX) | 18,046 | 288,697 | +270,651 | $21.64M | $27.07M | 0.44% | +$5.43M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 540,359 | 455,076 | -85,283 | $30.86M | $26.05M | 0.43% | -$4.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,727 | 55,031 | +27,304 | $13.60M | $25.80M | 0.42% | +$12.20M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 302,016 | 296,011 | -6,005 | $23.07M | $25.39M | 0.42% | +$2.32M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 686,664 | 731,915 | +45,251 | $22.95M | $25.08M | 0.41% | +$2.13M |
| Vanguard Index FdsVALUE ETF | 135,995 | 130,554 | -5,441 | $25.38M | $24.95M | 0.41% | -$427.2K |
| American Express Company(AXP) | 68,733 | 67,203 | -1,530 | $22.84M | $24.87M | 0.41% | +$2.03M |
| Vanguard World FdMEGA GRWTH IND | 56,136 | 58,708 | +2,572 | $22.59M | $24.24M | 0.40% | +$1.64M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 533,624 | 528,388 | -5,236 | $23.71M | $23.42M | 0.38% | -$285.2K |
| Chevron Corporation(CVX) | 149,157 | 151,846 | +2,689 | $23.17M | $23.15M | 0.38% | -$20.3K |
| Costco Wholesale Corporation(COST) | 25,450 | 26,823 | +1,373 | $23.58M | $23.15M | 0.38% | -$427.6K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 956,493 | 1,068,137 | +111,644 | $20.39M | $22.68M | 0.37% | +$2.29M |
| Novo Nordisk A/SADR(NVO) | 420,795 | 441,858 | +21,063 | $23.35M | $22.48M | 0.37% | -$867.5K |
| Advanced Micro Devices, Inc.(AMD) | 98,308 | 102,187 | +3,879 | $15.90M | $21.88M | 0.36% | +$5.98M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 450,878 | 434,569 | -16,309 | $22.46M | $21.73M | 0.36% | -$724.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 619,842 | 617,004 | -2,838 | $21.19M | $21.39M | 0.35% | +$199.3K |
| Bank America Corp | 399,854 | 385,143 | -14,711 | $20.63M | $21.18M | 0.35% | +$555.4K |
| HEICO Corporation(HEI) | 64,779 | 65,328 | +549 | $20.91M | $21.14M | 0.35% | +$230.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 207,347 | 203,493 | -3,854 | $20.55M | $21.07M | 0.35% | +$524.2K |
| AbbVie Inc.(ABBV) | 93,424 | 89,935 | -3,489 | $21.65M | $20.57M | 0.34% | -$1.08M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 57,495 | 57,040 | -455 | $18.76M | $20.54M | 0.34% | +$1.78M |
| iShares Silver TrustISHARES(SLV) | 180,840 | 314,974 | +134,134 | $7.66M | $20.29M | 0.33% | +$12.63M |
| Linde plcSHS(LIN) | 46,035 | 47,168 | +1,133 | $21.88M | $20.12M | 0.33% | -$1.75M |
| McDonald's Corporation(MCD) | 66,303 | 65,180 | -1,123 | $20.16M | $19.93M | 0.33% | -$227.4K |
| The Home Depot, Inc.(HD) | 56,434 | 57,292 | +858 | $22.89M | $19.73M | 0.32% | -$3.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 270,466 | 280,082 | +9,616 | $18.42M | $19.45M | 0.32% | +$1.03M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 173,611 | 165,161 | -8,450 | $20.50M | $19.23M | 0.32% | -$1.27M |
| Johnson & Johnson(JNJ) | 90,412 | 91,884 | +1,472 | $16.78M | $19.03M | 0.31% | +$2.25M |
| Wells Fargo & Company(WFC) | 212,516 | 202,052 | -10,464 | $17.82M | $18.83M | 0.31% | +$1.02M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 347,651 | 305,634 | -42,017 | $20.84M | $18.32M | 0.30% | -$2.51M |
| Lowe's Companies, Inc.(LOW) | 73,374 | 74,828 | +1,454 | $18.45M | $18.05M | 0.30% | -$393.2K |
| L3Harris Technologies, Inc.(LHX) | 62,663 | 59,678 | -2,985 | $19.14M | $17.53M | 0.29% | -$1.62M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,051,976 | 1,057,943 | +5,967 | $18.05M | $17.45M | 0.29% | -$606.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 50,469 | 66,876 | +16,407 | $12.49M | $16.94M | 0.28% | +$4.45M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 33,867 | 34,255 | +388 | $15.72M | $16.48M | 0.27% | +$757.2K |
| Mastercard IncorporatedCL A(MA) | 29,599 | 28,554 | -1,045 | $16.85M | $16.32M | 0.27% | -$534.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 234,561 | 227,888 | -6,673 | $17.24M | $16.28M | 0.27% | -$959.6K |
| Oracle Corporation(ORCL) | 72,146 | 83,305 | +11,159 | $20.30M | $16.24M | 0.27% | -$4.05M |
| Union Pacific Corporation(UNP) | 66,470 | 69,446 | +2,976 | $15.72M | $16.07M | 0.26% | +$353.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 524,900 | 480,041 | -44,859 | $15.55M | $15.85M | 0.26% | +$303.5K |
| UnitedHealth Group Incorporated(UNH) | 41,817 | 47,776 | +5,959 | $14.45M | $15.78M | 0.26% | +$1.33M |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 232,266 | 242,818 | +10,552 | $14.62M | $15.48M | 0.25% | +$859.8K |
| Vanguard Index FdsMID CAP ETF | 44,086 | 52,728 | +8,642 | $12.97M | $15.32M | 0.25% | +$2.35M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 242,039 | 277,267 | +35,228 | $13.04M | $15.19M | 0.25% | +$2.15M |
| PepsiCo, Inc.(PEP) | 107,847 | 104,668 | -3,179 | $15.15M | $15.03M | 0.25% | -$123.8K |
| Ishares TrRussell 1000 Growth ETF | 104,367 | 31,589 | -72,778 | $48.91M | $14.97M | 0.25% | -$33.94M |
| Abbott Labs | 118,826 | 119,106 | +280 | $15.92M | $14.93M | 0.24% | -$992.7K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 239,089 | 381,443 | +142,354 | $9.28M | $14.91M | 0.24% | +$5.64M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 542,730 | 531,876 | -10,854 | $15.06M | $14.69M | 0.24% | -$370.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 753,087 | 559,076 | -194,011 | $19.47M | $14.67M | 0.24% | -$4.80M |
| Ishares TrCORE US AGGBD ET | 152,548 | 145,984 | -6,564 | $15.30M | $14.59M | 0.24% | -$711.9K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 410,713 | 410,555 | -158 | $14.75M | $14.52M | 0.24% | -$235.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 318,285 | 308,582 | -9,703 | $14.94M | $14.51M | 0.24% | -$427.6K |
| Salesforce, Inc.(CRM) | 49,434 | 54,526 | +5,092 | $11.72M | $14.45M | 0.24% | +$2.73M |
| Ishares TrUS AER DEF ETF | 65,084 | 67,128 | +2,044 | $13.62M | $14.42M | 0.24% | +$792.4K |
| Ishares TrUS INDUSTRIALS | 93,290 | 96,769 | +3,479 | $13.61M | $14.34M | 0.24% | +$729.3K |
| First Tr Exchange-Traded FdSHS | 248,811 | 322,515 | +73,704 | $10.81M | $14.31M | 0.23% | +$3.50M |
| Ishares TrRUSSELL 2000 ETF | 51,129 | 57,696 | +6,567 | $12.38M | $14.22M | 0.23% | +$1.83M |
| GE Aerospace(GE) | 47,706 | 45,861 | -1,845 | $14.35M | $14.13M | 0.23% | -$222.9K |
| Cisco Systems, Inc.(CSCO) | 180,087 | 181,493 | +1,406 | $12.32M | $13.98M | 0.23% | +$1.66M |