Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 857 | 587,964 | +587,107 | 212 | 148,708 | 11.15% | +148,496 |
| VANGUARD INDEX FDS | 8,772 | 242,835 | +234,063 | 5,372 | 152,289 | 11.42% | +146,917 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50,823 | +50,823 | 0 | 18,303 | 1.37% | +18,303 |
| VANECK BITCOIN ETF(HODL) | 0 | 686,899 | +686,899 | 0 | 16,987 | 1.27% | +16,987 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 131,760 | +131,760 | 0 | 16,365 | 1.23% | +16,365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,363 | +47,363 | 0 | 6,819 | 0.51% | +6,819 |
| ISHARES TR | 697,156 | 752,135 | +54,979 | 69,890 | 75,123 | 5.63% | +5,233 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 768,113 | 878,614 | +110,501 | 36,524 | 41,655 | 3.12% | +5,131 |
| SCHWAB STRATEGIC TR | 1,279,128 | 1,416,984 | +137,856 | 32,144 | 35,538 | 2.66% | +3,393 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 474,016 | 517,009 | +42,993 | 27,066 | 29,663 | 2.22% | +2,597 |
| SCHWAB STRATEGIC TR | 1,308,128 | 1,427,118 | +118,990 | 30,192 | 32,781 | 2.46% | +2,589 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,000 | +12,000 | 0 | 1,670 | 0.13% | +1,670 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 35,761 | +35,761 | 0 | 1,439 | 0.11% | +1,439 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,123,599 | 2,144,055 | +20,456 | 80,208 | 81,538 | 6.11% | +1,330 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,628 | +7,628 | 0 | 1,181 | 0.09% | +1,181 |
| WISDOMTREE TR(WT) | 865,536 | 872,577 | +7,041 | 76,998 | 78,035 | 5.85% | +1,036 |
| ALPHABET INC(GOOG) | 11,009 | 11,387 | +378 | 2,681 | 3,573 | 0.27% | +892 |
| ALPHABET INC(GOOG) | 9,456 | 9,909 | +453 | 2,299 | 3,102 | 0.23% | +803 |
| NVIDIA CORPORATION(NVDA) | 28,717 | 31,960 | +3,243 | 5,358 | 5,961 | 0.45% | +602 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 773,675 | 768,733 | -4,942 | 28,518 | 29,015 | 2.18% | +497 |
| ISHARES TR | 0 | 4,263 | +4,263 | 0 | 457 | 0.03% | +457 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,558 | +11,558 | 0 | 437 | 0.03% | +437 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,806 | +7,806 | 0 | 428 | 0.03% | +428 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,323 | 15,501 | +10,178 | 213 | 634 | 0.05% | +421 |
| AMAZON COM INC(AMZN) | 0 | 112,780 | +112,780 | 0 | 26,032 | 1.95% | +26,032 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 449,730 | 448,716 | -1,014 | 17,231 | 17,630 | 1.32% | +399 |
| ELI LILLY & CO(LLY) | 0 | 1,123 | +1,123 | 0 | 1,207 | 0.09% | +1,207 |
| VANGUARD INDEX FDS | 113,576 | 116,365 | +2,789 | 33,399 | 33,771 | 2.53% | +372 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,810 | +1,810 | 0 | 310 | 0.02% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,782 | 4,171 | +389 | 612 | 893 | 0.07% | +281 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,275 | +2,275 | 0 | 277 | 0.02% | +277 |
| MICRON TECHNOLOGY INC(MU) | 6,407 | 4,676 | -1,731 | 1,072 | 1,335 | 0.10% | +263 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 330 | +330 | 0 | 255 | 0.02% | +255 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,400 | +1,400 | 0 | 246 | 0.02% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 24,014 | 23,794 | -220 | 15,999 | 16,228 | 1.22% | +229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 469 | +469 | 0 | 220 | 0.02% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,415 | +1,415 | 0 | 217 | 0.02% | +217 |
| TESLA INC(TSLA) | 3,715 | 4,156 | +441 | 1,652 | 1,869 | 0.14% | +217 |
| COCA COLA CO(KO) | 0 | 3,021 | +3,021 | 0 | 211 | 0.02% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 358 | +358 | 0 | 208 | 0.02% | +208 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 1,972 | +1,972 | 0 | 204 | 0.02% | +204 |
| MERCK & CO INC(MRK) | 0 | 1,919 | +1,919 | 0 | 203 | 0.02% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 231 | +231 | 0 | 203 | 0.02% | +203 |
| JOHNSON & JOHNSON(JNJ) | 7,249 | 7,366 | +117 | 1,344 | 1,524 | 0.11% | +180 |
| BROADCOM INC(AVGO) | 2,123 | 2,526 | +403 | 700 | 874 | 0.07% | +174 |
| NUCOR CORP(NUE) | 6,134 | 6,146 | +12 | 834 | 1,006 | 0.08% | +172 |
| VANGUARD INDEX FDS | 30,268 | 30,110 | -158 | 9,938 | 10,095 | 0.76% | +157 |
| CATERPILLAR INC(CAT) | 936 | 980 | +44 | 447 | 561 | 0.04% | +114 |
| BANK AMERICA CORP | 28,267 | 28,425 | +158 | 1,458 | 1,563 | 0.12% | +105 |
| CISCO SYS INC(CSCO) | 9,226 | 9,494 | +268 | 631 | 731 | 0.05% | +100 |
| AMGEN INC(AMGN) | 0 | 1,762 | +1,762 | 0 | 577 | 0.04% | +577 |
| VANGUARD WORLD FD | 0 | 797 | +797 | 0 | 329 | 0.02% | +329 |
| WELLS FARGO CO NEW(WFC) | 7,534 | 7,592 | +58 | 631 | 708 | 0.05% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 8,703 | 8,740 | +37 | 2,745 | 2,816 | 0.21% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 892 | 1,035 | +143 | 249 | 315 | 0.02% | +65 |
| SCHWAB STRATEGIC TR | 289,809 | 285,831 | -3,978 | 8,086 | 8,140 | 0.61% | +55 |
| S&P GLOBAL INC(SPGI) | 0 | 643 | +643 | 0 | 336 | 0.03% | +336 |
| ISHARES TR | 12,621 | 12,623 | +2 | 3,054 | 3,107 | 0.23% | +54 |
| EXXON MOBIL CORP | 4,523 | 4,674 | +151 | 510 | 562 | 0.04% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,072 | +3,072 | 0 | 910 | 0.07% | +910 |
| MORGAN STANLEY(MS) | 2,268 | 2,312 | +44 | 361 | 410 | 0.03% | +50 |
| META PLATFORMS INC(META) | 0 | 1,551 | +1,551 | 0 | 1,024 | 0.08% | +1,024 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 25,409 | +25,409 | 0 | 1,266 | 0.09% | +1,266 |
| VANGUARD WHITEHALL FDS | 17,541 | 17,541 | 0 | 2,472 | 2,518 | 0.19% | +45 |
| DANAHER CORPORATION(DHR) | 0 | 1,304 | +1,304 | 0 | 299 | 0.02% | +299 |
| RTX CORPORATION(RTX) | 2,666 | 2,674 | +8 | 446 | 490 | 0.04% | +44 |
| NEXTERA ENERGY INC(NEE) | 6,407 | 6,513 | +106 | 484 | 523 | 0.04% | +39 |
| MPLX LP(MPLX) | 10,568 | 10,568 | 0 | 528 | 564 | 0.04% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,554 | 1,797 | +243 | 283 | 319 | 0.02% | +36 |
| SCHWAB STRATEGIC TR | 77,734 | 77,364 | -370 | 2,048 | 2,082 | 0.16% | +34 |
| KEYCORP(KEY) | 17,345 | 17,345 | 0 | 324 | 358 | 0.03% | +34 |
| GE VERNOVA INC(GEV) | 697 | 706 | +9 | 429 | 461 | 0.03% | +33 |
| WORLD GOLD TR(GLDM) | 3,146 | 3,146 | 0 | 241 | 269 | 0.02% | +28 |
| GE AEROSPACE(GE) | 2,895 | 2,913 | +18 | 871 | 898 | 0.07% | +26 |
| MASTERCARD INCORPORATED(MA) | 0 | 416 | +416 | 0 | 238 | 0.02% | +238 |
| VANGUARD INDEX FDS | 2,559 | 2,559 | 0 | 1,228 | 1,248 | 0.09% | +21 |
| PEPSICO INC(PEP) | 2,300 | 2,381 | +81 | 323 | 343 | 0.03% | +20 |
| VANGUARD INTL EQUITY INDEX F | 8,228 | 8,228 | 0 | 587 | 605 | 0.05% | +18 |
| VANGUARD INDEX FDS | 4,041 | 4,041 | 0 | 755 | 772 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 38,980 | 38,980 | 0 | 1,155 | 1,172 | 0.09% | +17 |
| ISHARES TR | 5,070 | 5,070 | 0 | 639 | 655 | 0.05% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 114,499 | +114,499 | 0 | 4,688 | 0.35% | +4,688 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 539 | 554 | 0.04% | +15 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,771 | +3,771 | 0 | 240 | 0.02% | +240 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 350 | 358 | 0.03% | +8 |
| AMERICAN ELEC PWR CO INC | 0 | 2,078 | +2,078 | 0 | 240 | 0.02% | +240 |
| PROSHARES TR ULTRAPRO QQQ | 3,717 | 7,424 | +3,707 | 384 | 391 | 0.03% | +7 |
| FIDELITY COMWLTH TR | 2,931 | 2,931 | 0 | 261 | 268 | 0.02% | +7 |
| ISHARES TR | 5,712 | 5,699 | -13 | 679 | 685 | 0.05% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,721 | +2,721 | 0 | 363 | 0.03% | +363 |
| VANGUARD WORLD FD INF TECH ETF | 15,362 | 15,224 | -138 | 11,470 | 11,476 | 0.86% | +6 |
| ISHARES TR | 2,255 | 2,229 | -26 | 375 | 380 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 0 | 8,378 | +8,378 | 0 | 275 | 0.02% | +275 |
| SCHWAB STRATEGIC TR | 0 | 7,972 | +7,972 | 0 | 260 | 0.02% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,099 | +16,099 | 0 | 3,084 | 0.23% | +3,084 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 231 | 0.02% | +231 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,519 | +1,519 | 0 | 334 | 0.03% | +334 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,890 | 2,890 | 0 | 209 | 214 | 0.02% | +5 |
| VANGUARD WORLD FD | 1,867 | 1,867 | 0 | 221 | 226 | 0.02% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 17,563 | 17,358 | -205 | 645 | 650 | 0.05% | +4 |