Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 473,397 | 474,904 | +1,507 | 115,296 | 149,025 | 10.24% | +33,729 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 160,187 | 280,495 | +120,308 | 8,047 | 14,095 | 0.97% | +6,048 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 93,570 | 241,928 | +148,358 | 6,082 | 12,012 | 0.83% | +5,930 |
| ALPHABET INC(GOOG) | 67,415 | 70,737 | +3,322 | 16,389 | 22,141 | 1.52% | +5,752 |
| APPLE INC(AAPL) | 318,140 | 316,680 | -1,460 | 81,008 | 86,093 | 5.92% | +5,085 |
| BANK MONTREAL QUE | 0 | 18,583 | +18,583 | 0 | 4,823 | 0.33% | +4,823 |
| ISHARES GOLD TR(IAU) | 298,849 | 354,515 | +55,666 | 11,506 | 15,241 | 1.05% | +3,735 |
| BROADCOM INC(AVGO) | 44,072 | 51,107 | +7,035 | 14,540 | 17,688 | 1.22% | +3,148 |
| ELI LILLY & CO(LLY) | 6,698 | 7,605 | +907 | 5,111 | 8,174 | 0.56% | +3,063 |
| ETFS GOLD TR(SGOL) | 181,112 | 227,857 | +46,745 | 6,667 | 9,360 | 0.64% | +2,694 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 59,805 | +59,805 | 0 | 2,514 | 0.17% | +2,514 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 103,448 | +103,448 | 0 | 2,403 | 0.17% | +2,403 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 43,919 | +43,919 | 0 | 2,302 | 0.16% | +2,302 |
| NVIDIA CORPORATION(NVDA) | 810,854 | 822,216 | +11,362 | 151,291 | 153,343 | 10.54% | +2,052 |
| ISHARES GOLD TR(IAU) | 104,280 | 117,352 | +13,072 | 7,588 | 9,525 | 0.65% | +1,937 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,071 | 21,156 | +3,085 | 2,924 | 4,531 | 0.31% | +1,607 |
| AMAZON COM INC(AMZN) | 186,631 | 184,015 | -2,616 | 40,979 | 42,475 | 2.92% | +1,496 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 57,321 | +57,321 | 0 | 1,423 | 0.10% | +1,423 |
| TESLA INC(TSLA) | 34,812 | 37,481 | +2,669 | 15,482 | 16,856 | 1.16% | +1,374 |
| PGIM ETF TR PGIM ULTRA SH BD | 117,009 | 141,074 | +24,065 | 5,831 | 7,011 | 0.48% | +1,180 |
| MICRON TECHNOLOGY INC(MU) | 7,724 | 8,648 | +924 | 1,292 | 2,468 | 0.17% | +1,176 |
| GE VERNOVA INC(GEV) | 1,791 | 3,473 | +1,682 | 1,101 | 2,270 | 0.16% | +1,169 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 20,100 | +20,100 | 0 | 1,002 | 0.07% | +1,002 |
| VANGUARD INSTL INDEX FD | 0 | 13,200 | +13,200 | 0 | 996 | 0.07% | +996 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 20,232 | +20,232 | 0 | 923 | 0.06% | +923 |
| SHOPIFY INC(SHOP) | 11,436 | 15,732 | +4,296 | 1,700 | 2,532 | 0.17% | +833 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 39,948 | 44,640 | +4,692 | 6,035 | 6,831 | 0.47% | +795 |
| INTUITIVE SURGICAL INC | 5,131 | 5,389 | +258 | 2,295 | 3,052 | 0.21% | +757 |
| APPLOVIN CORP(APP) | 1,273 | 2,425 | +1,152 | 915 | 1,634 | 0.11% | +720 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 85,344 | 97,104 | +11,760 | 5,125 | 5,819 | 0.40% | +694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,052 | 12,216 | +1,164 | 3,091 | 3,717 | 0.26% | +625 |
| JOHNSON & JOHNSON(JNJ) | 17,731 | 18,824 | +1,093 | 3,288 | 3,896 | 0.27% | +608 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,400 | +13,400 | 0 | 586 | 0.04% | +586 |
| VANGUARD INDEX FDS | 4,469 | 5,266 | +797 | 2,743 | 3,302 | 0.23% | +560 |
| GILEAD SCIENCES INC(GILD) | 19,154 | 21,793 | +2,639 | 2,126 | 2,675 | 0.18% | +549 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,923 | +17,923 | 0 | 517 | 0.04% | +517 |
| APPLIED MATLS INC | 7,557 | 7,947 | +390 | 1,547 | 2,042 | 0.14% | +495 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 304,871 | 319,860 | +14,989 | 10,536 | 11,019 | 0.76% | +483 |
| LAM RESEARCH CORP(LRCX) | 9,832 | 10,489 | +657 | 1,317 | 1,797 | 0.12% | +480 |
| AMEREN CORP(AEE) | 8,222 | 13,284 | +5,062 | 858 | 1,327 | 0.09% | +468 |
| MERCADOLIBRE INC(MELI) | 0 | 218 | +218 | 0 | 439 | 0.03% | +439 |
| FEDEX CORP(FDX) | 0 | 1,515 | +1,515 | 0 | 439 | 0.03% | +439 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,711 | +5,711 | 0 | 435 | 0.03% | +435 |
| BANK AMERICA CORP | 55,733 | 60,077 | +4,344 | 2,875 | 3,304 | 0.23% | +429 |
| MASTERCARD INCORPORATED(MA) | 6,307 | 7,018 | +711 | 3,588 | 4,007 | 0.28% | +419 |
| EXXON MOBIL CORP | 30,077 | 31,612 | +1,535 | 3,391 | 3,804 | 0.26% | +413 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 173,914 | 175,235 | +1,321 | 4,814 | 5,220 | 0.36% | +406 |
| CELESTICA INC(CLS) | 3,770 | 4,471 | +701 | 929 | 1,322 | 0.09% | +393 |
| COLGATE PALMOLIVE CO(CL) | 3,616 | 8,589 | +4,973 | 289 | 679 | 0.05% | +390 |
| WELLS FARGO CO NEW(WFC) | 39,683 | 39,822 | +139 | 3,326 | 3,711 | 0.26% | +385 |
| CISCO SYS INC(CSCO) | 31,242 | 32,731 | +1,489 | 2,138 | 2,521 | 0.17% | +384 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,936 | 3,115 | +1,179 | 477 | 836 | 0.06% | +359 |
| ROSS STORES INC(ROST) | 0 | 1,979 | +1,979 | 0 | 356 | 0.02% | +356 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 15,718 | +15,718 | 0 | 353 | 0.02% | +353 |
| WESTERN DIGITAL CORP(WDC) | 4,245 | 4,990 | +745 | 510 | 860 | 0.06% | +350 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 770 | +770 | 0 | 343 | 0.02% | +343 |
| NRG ENERGY INC(NRG) | 0 | 2,143 | +2,143 | 0 | 341 | 0.02% | +341 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 964 | +964 | 0 | 338 | 0.02% | +338 |
| CATERPILLAR INC(CAT) | 3,134 | 3,179 | +45 | 1,495 | 1,821 | 0.13% | +326 |
| COCA COLA CO(KO) | 34,810 | 37,709 | +2,899 | 2,319 | 2,636 | 0.18% | +317 |
| SYNCHRONY FINANCIAL(SYF) | 2,913 | 6,230 | +3,317 | 207 | 520 | 0.04% | +313 |
| AMERICAN INTL GROUP INC | 0 | 3,624 | +3,624 | 0 | 310 | 0.02% | +310 |
| DATADOG INC(DDOG) | 0 | 2,242 | +2,242 | 0 | 305 | 0.02% | +305 |
| CAPITAL ONE FINL CORP(COF) | 9,454 | 9,548 | +94 | 2,010 | 2,314 | 0.16% | +304 |
| ISHARES TR INTL EQTY FACTOR | 143,139 | 144,171 | +1,032 | 5,140 | 5,442 | 0.37% | +302 |
| DOVER CORP(DOV) | 3,957 | 4,923 | +966 | 660 | 961 | 0.07% | +301 |
| COMFORT SYS USA INC(FIX) | 0 | 318 | +318 | 0 | 297 | 0.02% | +297 |
| ROBINHOOD MKTS INC(HOOD) | 6,422 | 10,732 | +4,310 | 920 | 1,214 | 0.08% | +294 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,187 | +7,187 | 0 | 290 | 0.02% | +290 |
| TERADYNE INC(TER) | 0 | 1,494 | +1,494 | 0 | 289 | 0.02% | +289 |
| PHILIP MORRIS INTL INC(PM) | 25,115 | 27,134 | +2,019 | 4,074 | 4,352 | 0.30% | +279 |
| CLOUDFLARE INC(NET) | 2,407 | 4,026 | +1,619 | 517 | 794 | 0.05% | +277 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,083 | +3,083 | 0 | 269 | 0.02% | +269 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 51,436 | 51,990 | +554 | 5,692 | 5,953 | 0.41% | +261 |
| BIOGEN INC(BIIB) | 2,622 | 3,535 | +913 | 367 | 622 | 0.04% | +255 |
| AMERICAN EXPRESS CO(AXP) | 6,303 | 6,348 | +45 | 2,094 | 2,349 | 0.16% | +255 |
| CITIGROUP INC(C) | 16,171 | 16,244 | +73 | 1,641 | 1,896 | 0.13% | +254 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,849 | +4,849 | 0 | 248 | 0.02% | +248 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,080 | 5,830 | +1,750 | 594 | 839 | 0.06% | +245 |
| VANGUARD INDEX FDS | 41,264 | 41,653 | +389 | 7,712 | 7,955 | 0.55% | +243 |
| TAPESTRY INC(TPR) | 2,579 | 4,130 | +1,551 | 292 | 528 | 0.04% | +236 |
| KLA CORP(KLAC) | 1,377 | 1,416 | +39 | 1,485 | 1,721 | 0.12% | +236 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 41,568 | 65,568 | +24,000 | 427 | 662 | 0.05% | +235 |
| CROWN HLDGS INC(CCK) | 0 | 2,161 | +2,161 | 0 | 223 | 0.02% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 2,284 | 2,322 | +38 | 1,819 | 2,041 | 0.14% | +222 |
| WALMART INC(WMT) | 51,228 | 49,279 | -1,949 | 5,280 | 5,496 | 0.38% | +217 |
| AMGEN INC(AMGN) | 3,221 | 3,435 | +214 | 909 | 1,125 | 0.08% | +216 |
| MERCK & CO INC(MRK) | 19,431 | 17,518 | -1,913 | 1,638 | 1,851 | 0.13% | +213 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,120 | +2,120 | 0 | 210 | 0.01% | +210 |
| ASTRAZENECA PLC(AZN) | 14,096 | 14,033 | -63 | 1,081 | 1,290 | 0.09% | +209 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,856 | +1,856 | 0 | 208 | 0.01% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,823 | 5,226 | -597 | 2,825 | 3,029 | 0.21% | +204 |
| SLB LIMITED(SLB) | 0 | 5,260 | +5,260 | 0 | 203 | 0.01% | +203 |
| GE AEROSPACE(GE) | 7,533 | 8,000 | +467 | 2,266 | 2,464 | 0.17% | +198 |
| MORGAN STANLEY(MS) | 14,908 | 14,435 | -473 | 2,370 | 2,563 | 0.18% | +193 |
| MONGODB INC(MDB) | 1,824 | 1,808 | -16 | 566 | 759 | 0.05% | +193 |
| INTEL CORP(INTC) | 35,014 | 37,050 | +2,036 | 1,175 | 1,367 | 0.09% | +192 |
| VANGUARD TAX-MANAGED FDS | 90,532 | 89,894 | -638 | 5,425 | 5,616 | 0.39% | +191 |
| AMPHENOL CORP NEW | 11,094 | 11,556 | +462 | 1,373 | 1,562 | 0.11% | +189 |
| ANALOG DEVICES INC(ADI) | 4,701 | 4,951 | +250 | 1,155 | 1,343 | 0.09% | +188 |