Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 432,313 | 441,100 | +8,787 | 105,095 | 138,064 | 1.72% | +32,969 |
| INTUITIVE SURGICAL INC | 47,174 | 106,747 | +59,573 | 1,102 | 29,855 | 0.37% | +28,752 |
| APPLE INC(AAPL) | 1,039,446 | 1,043,828 | +4,382 | 264,674 | 283,775 | 3.53% | +19,101 |
| ELI LILLY & CO(LLY) | 51,636 | 51,525 | -111 | 39,398 | 55,373 | 0.69% | +15,975 |
| ALPHABET INC(GOOG) | 239,721 | 236,514 | -3,207 | 58,384 | 74,218 | 0.92% | +15,834 |
| ISHARES TR | 47,174 | 148,046 | +100,872 | 1,102 | 14,861 | 0.18% | +13,759 |
| MICRON TECHNOLOGY INC(MU) | 88,630 | 94,775 | +6,145 | 14,830 | 27,050 | 0.34% | +12,220 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 328,566 | +328,566 | 0 | 8,395 | 0.10% | +8,395 |
| ISHARES TR | 44,498 | 62,574 | +18,076 | 14,811 | 21,461 | 0.27% | +6,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 94,182 | 100,868 | +6,686 | 15,238 | 21,602 | 0.27% | +6,364 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 323,155 | 419,077 | +95,922 | 19,131 | 25,484 | 0.32% | +6,353 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 343,368 | 473,869 | +130,501 | 15,081 | 21,073 | 0.26% | +5,992 |
| ISHARES TR | 166,559 | 189,623 | +23,064 | 33,910 | 39,885 | 0.50% | +5,976 |
| ABRDN PALLADIUM ETF TRUST | 0 | 39,893 | +39,893 | 0 | 5,800 | 0.07% | +5,800 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 99,385 | +99,385 | 0 | 5,546 | 0.07% | +5,546 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 638,175 | 737,930 | +99,755 | 26,823 | 32,203 | 0.40% | +5,381 |
| MERCK & CO INC(MRK) | 258,997 | 256,402 | -2,595 | 21,738 | 26,989 | 0.34% | +5,251 |
| NVIDIA CORPORATION(NVDA) | 1,503,491 | 1,531,952 | +28,461 | 280,521 | 285,709 | 3.55% | +5,188 |
| FIDELITY MERRIMACK STR TR | 498,337 | 612,692 | +114,355 | 23,043 | 28,208 | 0.35% | +5,165 |
| ISHARES TR | 47,174 | 271,239 | +224,065 | 1,102 | 6,260 | 0.08% | +5,158 |
| GOLDMAN SACHS GROUP INC(GS) | 29,647 | 32,708 | +3,061 | 23,610 | 28,750 | 0.36% | +5,141 |
| FIRST TR EXCHANGE-TRADED FD | 47,174 | 175,067 | +127,893 | 1,102 | 6,189 | 0.08% | +5,087 |
| BROADCOM INC(AVGO) | 212,387 | 216,202 | +3,815 | 70,069 | 74,828 | 0.93% | +4,759 |
| GE VERNOVA INC(GEV) | 10,312 | 16,681 | +6,369 | 6,341 | 10,902 | 0.14% | +4,561 |
| WALMART INC(WMT) | 431,980 | 439,946 | +7,966 | 44,520 | 49,014 | 0.61% | +4,495 |
| AMGEN INC(AMGN) | 69,170 | 73,260 | +4,090 | 19,520 | 23,979 | 0.30% | +4,459 |
| VANGUARD INDEX FDS | 389,028 | 402,563 | +13,535 | 72,550 | 76,886 | 0.96% | +4,336 |
| RTX CORPORATION(RTX) | 198,795 | 205,010 | +6,215 | 33,264 | 37,599 | 0.47% | +4,335 |
| JPMORGAN CHASE & CO.(JPM) | 309,136 | 315,624 | +6,488 | 97,511 | 101,700 | 1.26% | +4,189 |
| ISHARES TR | 78,580 | 96,200 | +17,620 | 16,228 | 20,401 | 0.25% | +4,174 |
| ISHARES TR | 96,582 | 104,269 | +7,687 | 45,240 | 49,351 | 0.61% | +4,110 |
| ISHARES TR CORE DIV GRWTH | 160,334 | 214,989 | +54,655 | 10,916 | 14,925 | 0.19% | +4,009 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,784 | 86,151 | +56,367 | 8,395 | 12,403 | 0.15% | +4,008 |
| AMAZON COM INC(AMZN) | 806,609 | 783,692 | -22,917 | 177,107 | 180,892 | 2.25% | +3,785 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 429,998 | 556,321 | +126,323 | 11,137 | 14,759 | 0.18% | +3,622 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 60,084 | 168,146 | +108,062 | 2,052 | 5,599 | 0.07% | +3,547 |
| EXXON MOBIL CORP | 275,566 | 287,184 | +11,618 | 31,070 | 34,560 | 0.43% | +3,490 |
| SPDR GOLD TR(GLD) | 109,586 | 106,866 | -2,720 | 38,954 | 42,352 | 0.53% | +3,398 |
| VISA INC(V) | 188,796 | 193,237 | +4,441 | 64,451 | 67,770 | 0.84% | +3,319 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 860,827 | 881,129 | +20,302 | 57,899 | 61,212 | 0.76% | +3,313 |
| VANGUARD INDEX FDS | 163,036 | 166,796 | +3,760 | 78,194 | 81,373 | 1.01% | +3,179 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,510 | 66,100 | +58,590 | 407 | 3,560 | 0.04% | +3,153 |
| ISHARES TR | 47,174 | 62,392 | +15,218 | 1,102 | 4,249 | 0.05% | +3,147 |
| PARKER-HANNIFIN CORP(PH) | 15,954 | 17,325 | +1,371 | 12,095 | 15,228 | 0.19% | +3,133 |
| MORGAN STANLEY(MS) | 154,792 | 155,920 | +1,128 | 24,606 | 27,680 | 0.34% | +3,075 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,926,268 | 1,968,773 | +42,505 | 64,376 | 67,450 | 0.84% | +3,074 |
| CATERPILLAR INC(CAT) | 43,229 | 41,320 | -1,909 | 20,627 | 23,671 | 0.29% | +3,044 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 316,895 | 376,414 | +59,519 | 15,778 | 18,817 | 0.23% | +3,039 |
| ISHARES TR | 47,174 | 175,826 | +128,652 | 1,102 | 3,986 | 0.05% | +2,884 |
| VANGUARD TAX-MANAGED FDS | 528,911 | 552,635 | +23,724 | 31,692 | 34,523 | 0.43% | +2,831 |
| ISHARES TR | 250,852 | 288,894 | +38,042 | 22,419 | 25,180 | 0.31% | +2,761 |
| ISHARES TR US TREAS BD ETF | 89,965 | 203,822 | +113,857 | 2,080 | 4,693 | 0.06% | +2,613 |
| PUTNAM ETF TRUST | 119,992 | 168,912 | +48,920 | 5,126 | 7,697 | 0.10% | +2,571 |
| JOHNSON & JOHNSON(JNJ) | 120,328 | 120,190 | -138 | 22,311 | 24,873 | 0.31% | +2,562 |
| COLUMBIA ETF TR I RESH ENHNC COR | 321,184 | 378,698 | +57,514 | 12,960 | 15,466 | 0.19% | +2,506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,459 | 82,173 | +4,714 | 21,856 | 24,340 | 0.30% | +2,485 |
| ISHARES TR | 104,718 | 105,833 | +1,115 | 70,088 | 72,489 | 0.90% | +2,401 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,126 | 64,055 | +2,929 | 17,072 | 19,466 | 0.24% | +2,394 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 956,217 | 1,005,457 | +49,240 | 28,247 | 30,616 | 0.38% | +2,370 |
| ISHARES TR CORE MSCI EAFE | 379,363 | 396,467 | +17,104 | 33,122 | 35,468 | 0.44% | +2,346 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 45,873 | +45,873 | 0 | 2,344 | 0.03% | +2,344 |
| CALAMOS ETF TR AUTOC INCOM ETF | 29,578 | 117,142 | +87,564 | 813 | 3,132 | 0.04% | +2,320 |
| CONSTELLATION ENERGY CORP(CEG) | 15,700 | 21,092 | +5,392 | 5,166 | 7,451 | 0.09% | +2,285 |
| SPDR SERIES TRUST ST STR P500GRW | 387,571 | 400,791 | +13,220 | 40,505 | 42,764 | 0.53% | +2,259 |
| GLOBAL X FDS DEFENSE TECH ETF | 25,867 | 61,887 | +36,020 | 1,817 | 4,010 | 0.05% | +2,193 |
| APPLOVIN CORP(APP) | 5,445 | 9,024 | +3,579 | 3,912 | 6,081 | 0.08% | +2,168 |
| CENCORA INC | 16,756 | 21,843 | +5,087 | 5,237 | 7,378 | 0.09% | +2,141 |
| FIDELITY COVINGTON TRUST | 90,265 | 127,752 | +37,487 | 4,697 | 6,817 | 0.08% | +2,119 |
| COCA COLA CO(KO) | 190,018 | 210,412 | +20,394 | 12,602 | 14,710 | 0.18% | +2,108 |
| ISHARES TR MSCI USA MMENTM | 27,133 | 36,153 | +9,020 | 6,958 | 9,050 | 0.11% | +2,091 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 31,251 | +31,251 | 0 | 2,047 | 0.03% | +2,047 |
| CANADIAN NAT RES LTD(CNQ) | 222,850 | 269,948 | +47,098 | 7,122 | 9,138 | 0.11% | +2,015 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,597 | 29,713 | +20,116 | 946 | 2,877 | 0.04% | +1,931 |
| ISHARES TR | 287,403 | 299,946 | +12,543 | 19,495 | 21,419 | 0.27% | +1,925 |
| INVESCO EXCH TRADED FD TR II | 47,174 | 53,994 | +6,820 | 1,102 | 3,001 | 0.04% | +1,898 |
| ISHARES SILVER TR(SLV) | 68,027 | 74,098 | +6,071 | 2,882 | 4,773 | 0.06% | +1,891 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,575 | 32,797 | +16,222 | 1,887 | 3,775 | 0.05% | +1,888 |
| CISCO SYS INC(CSCO) | 359,602 | 343,824 | -15,778 | 24,604 | 26,485 | 0.33% | +1,881 |
| APPLIED MATLS INC | 23,774 | 26,032 | +2,258 | 4,867 | 6,690 | 0.08% | +1,822 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,591 | 15,339 | +748 | 7,077 | 8,888 | 0.11% | +1,811 |
| PACER FDS TR SWAN SOS FD OF | 250,619 | 300,320 | +49,701 | 7,918 | 9,709 | 0.12% | +1,791 |
| AMERICAN EXPRESS CO(AXP) | 43,184 | 43,529 | +345 | 14,344 | 16,104 | 0.20% | +1,760 |
| INVESCO EXCH TRADED FD TR II | 47,174 | 41,211 | -5,963 | 1,102 | 2,821 | 0.04% | +1,719 |
| ISHARES GOLD TR(IAU) | 210,462 | 209,594 | -868 | 15,315 | 17,013 | 0.21% | +1,697 |
| DANAHER CORPORATION(DHR) | 15,421 | 20,654 | +5,233 | 3,057 | 4,728 | 0.06% | +1,671 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 78,671 | 83,370 | +4,699 | 19,441 | 21,086 | 0.26% | +1,645 |
| ISHARES TR | 82,157 | 91,309 | +9,152 | 11,966 | 13,577 | 0.17% | +1,611 |
| DECKERS OUTDOOR CORP(DECK) | 23,559 | 38,567 | +15,008 | 2,388 | 3,998 | 0.05% | +1,610 |
| AMERICAN CENTY ETF TR | 23,921 | 44,230 | +20,309 | 1,797 | 3,407 | 0.04% | +1,610 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 37,113 | 83,054 | +45,941 | 1,268 | 2,878 | 0.04% | +1,610 |
| WISDOMTREE TR(WT) | 397,531 | 413,371 | +15,840 | 35,364 | 36,968 | 0.46% | +1,603 |
| ISHARES TR | 47,174 | 120,808 | +73,634 | 1,102 | 2,696 | 0.03% | +1,594 |
| ISHARES TR | 3,798 | 7,904 | +4,106 | 1,388 | 2,952 | 0.04% | +1,564 |
| PACER FDS TR US CASH COWS 100 | 500,251 | 503,696 | +3,445 | 28,749 | 30,307 | 0.38% | +1,558 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,296 | 23,622 | +2,326 | 6,950 | 8,507 | 0.11% | +1,557 |
| CARDINAL HEALTH INC(CAH) | 22,723 | 24,893 | +2,170 | 3,567 | 5,116 | 0.06% | +1,549 |
| ALLY FINL INC(ALLY) | 223,096 | 226,386 | +3,290 | 8,745 | 10,253 | 0.13% | +1,508 |
| ISHARES TR | 243,393 | 250,540 | +7,147 | 29,382 | 30,882 | 0.38% | +1,499 |
| TOTALENERGIES SE(TTE) | 16,764 | 38,205 | +21,441 | 1,001 | 2,499 | 0.03% | +1,499 |
| JOHNSON CTLS INTL PLC SHS | 70,754 | 77,439 | +6,685 | 7,779 | 9,273 | 0.12% | +1,494 |