Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 810,854 | 822,216 | +11,362 | $151.29M | $153.34M | 10.54% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 473,397 | 474,904 | +1,507 | $115.30M | $149.03M | 10.24% | +$33.73M |
| Apple Inc.(AAPL) | 318,140 | 316,680 | -1,460 | $81.01M | $86.09M | 5.92% | +$5.08M |
| Meta Platforms, Inc.CL A(META) | 67,811 | 72,436 | +4,625 | $49.80M | $47.81M | 3.29% | -$1.98M |
| Amazon.com, Inc.(AMZN) | 186,631 | 184,015 | -2,616 | $40.98M | $42.47M | 2.92% | +$1.50M |
| Microsoft Corporation(MSFT) | 81,681 | 83,848 | +2,167 | $42.31M | $40.55M | 2.79% | -$1.76M |
| Invesco Qqq TrUNIT SER 1 | 50,457 | 48,555 | -1,902 | $30.28M | $29.83M | 2.05% | -$452.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,499 | 42,067 | -6,432 | $32.31M | $28.69M | 1.97% | -$3.62M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 666,961 | 623,302 | -43,659 | $27.14M | $25.25M | 1.74% | -$1.89M |
| Alphabet Inc.CL A(GOOG) | 67,415 | 70,737 | +3,322 | $16.39M | $22.14M | 1.52% | +$5.75M |
| Ishares TrCORE S P500 ETF | 32,856 | 32,126 | -730 | $21.99M | $22.00M | 1.51% | +$14.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 401,417 | 403,258 | +1,841 | $20.35M | $20.40M | 1.40% | +$50.4K |
| ServiceNow, Inc.(NOW) | 27,317 | 120,656 | +93,339 | $25.14M | $18.48M | 1.27% | -$6.66M |
| Broadcom Inc.(AVGO) | 44,072 | 51,107 | +7,035 | $14.54M | $17.69M | 1.22% | +$3.15M |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 399,718 | 353,471 | -46,247 | $19.96M | $17.62M | 1.21% | -$2.34M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 350,419 | 345,751 | -4,668 | $17.78M | $17.49M | 1.20% | -$295.7K |
| Ishares TrMSCI All Country World Index ETF | 126,717 | 121,977 | -4,740 | $17.52M | $17.26M | 1.19% | -$258.8K |
| Tesla, Inc.(TSLA) | 34,812 | 37,481 | +2,669 | $15.48M | $16.86M | 1.16% | +$1.37M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 298,849 | 354,515 | +55,666 | $11.51M | $15.24M | 1.05% | +$3.73M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 157,002 | 136,638 | -20,364 | $16.41M | $14.58M | 1.00% | -$1.83M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 160,187 | 280,495 | +120,308 | $8.05M | $14.09M | 0.97% | +$6.05M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 93,570 | 241,928 | +148,358 | $6.08M | $12.01M | 0.83% | +$5.93M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 194,989 | 190,911 | -4,078 | $11.22M | $11.32M | 0.78% | +$101.4K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 304,871 | 319,860 | +14,989 | $10.54M | $11.02M | 0.76% | +$482.8K |
| Berkshire Hathaway Inc DelCL B | 19,280 | 19,327 | +47 | $9.69M | $9.71M | 0.67% | +$21.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 80,227 | 81,408 | +1,181 | $9.50M | $9.58M | 0.66% | +$86.9K |
| iShares Gold TrustISHARES NEW(IAU) | 104,280 | 117,352 | +13,072 | $7.59M | $9.53M | 0.65% | +$1.94M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 181,112 | 227,857 | +46,745 | $6.67M | $9.36M | 0.64% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 29,448 | 28,974 | -474 | $9.29M | $9.34M | 0.64% | +$47.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 116,764 | 118,727 | +1,963 | $8.88M | $8.48M | 0.58% | -$392.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 81,870 | 82,535 | +665 | $8.32M | $8.44M | 0.58% | +$125.3K |
| Ishares TrS P 500 GRWT ETF | 70,237 | 67,847 | -2,390 | $8.48M | $8.36M | 0.57% | -$116.3K |
| Eli Lilly and Company(LLY) | 6,698 | 7,605 | +907 | $5.11M | $8.17M | 0.56% | +$3.06M |
| Vanguard Index FdsVALUE ETF | 41,264 | 41,653 | +389 | $7.71M | $7.96M | 0.55% | +$243.0K |
| Ishares TrRUS 1000 ETF | 19,699 | 19,699 | 0 | $7.20M | $7.36M | 0.51% | +$156.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 290,042 | 142,252 | -147,790 | $14.71M | $7.21M | 0.50% | -$7.50M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 117,009 | 141,074 | +24,065 | $5.83M | $7.01M | 0.48% | +$1.18M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 39,948 | 44,640 | +4,692 | $6.04M | $6.83M | 0.47% | +$795.5K |
| Visa Inc.CL A(V) | 20,787 | 19,143 | -1,644 | $7.10M | $6.71M | 0.46% | -$382.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,698 | 24,794 | +96 | $6.10M | $6.27M | 0.43% | +$167.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 51,436 | 51,990 | +554 | $5.69M | $5.95M | 0.41% | +$260.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 85,344 | 97,104 | +11,760 | $5.13M | $5.82M | 0.40% | +$694.1K |
| The Procter & Gamble Company(PG) | 44,708 | 40,354 | -4,354 | $6.87M | $5.78M | 0.40% | -$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,532 | 89,894 | -638 | $5.42M | $5.62M | 0.39% | +$191.0K |
| Netflix, Inc.(NFLX) | 6,134 | 58,783 | +52,649 | $7.35M | $5.51M | 0.38% | -$1.84M |
| Walmart Inc.(WMT) | 51,228 | 49,279 | -1,949 | $5.28M | $5.50M | 0.38% | +$216.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 88,865 | 89,899 | +1,034 | $5.36M | $5.50M | 0.38% | +$140.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 143,139 | 144,171 | +1,032 | $5.14M | $5.44M | 0.37% | +$302.3K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 173,914 | 175,235 | +1,321 | $4.81M | $5.22M | 0.36% | +$406.3K |
| Palantir Technologies Inc.CL A(PLTR) | 29,739 | 29,049 | -690 | $5.43M | $5.16M | 0.35% | -$261.5K |
| Arista Networks, Inc.(ANET) | 37,287 | 38,902 | +1,615 | $5.43M | $5.10M | 0.35% | -$335.8K |
| Ishares TrS&P 500 Value ETF | 23,816 | 23,389 | -427 | $4.92M | $4.96M | 0.34% | +$42.0K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 131,042 | 129,203 | -1,839 | $4.96M | $4.91M | 0.34% | -$52.2K |
| Bank Montreal QueNT LKD 41 | 0 | 18,583 | +18,583 | $0 | $4.82M | 0.33% | +$4.82M |
| Costco Wholesale Corporation(COST) | 5,295 | 5,361 | +66 | $4.90M | $4.62M | 0.32% | -$278.3K |
| Advanced Micro Devices, Inc.(AMD) | 18,071 | 21,156 | +3,085 | $2.92M | $4.53M | 0.31% | +$1.61M |
| Philip Morris International Inc.(PM) | 25,115 | 27,134 | +2,019 | $4.07M | $4.35M | 0.30% | +$278.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,498 | 21,378 | -1,120 | $4.38M | $4.25M | 0.29% | -$129.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 71,790 | 71,804 | +14 | $4.12M | $4.21M | 0.29% | +$94.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 143,294 | 144,340 | +1,046 | $3.92M | $4.05M | 0.28% | +$133.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 65,621 | 66,150 | +529 | $3.87M | $4.02M | 0.28% | +$145.9K |
| Mastercard IncorporatedCL A(MA) | 6,307 | 7,018 | +711 | $3.59M | $4.01M | 0.28% | +$419.0K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 23,590 | 23,590 | 0 | $4.20M | $3.97M | 0.27% | -$225.8K |
| Johnson & Johnson(JNJ) | 17,731 | 18,824 | +1,093 | $3.29M | $3.90M | 0.27% | +$608.0K |
| Exxon Mobil Corp | 30,077 | 31,612 | +1,535 | $3.39M | $3.80M | 0.26% | +$413.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,052 | 12,216 | +1,164 | $3.09M | $3.72M | 0.26% | +$625.5K |
| Wells Fargo & Company(WFC) | 39,683 | 39,822 | +139 | $3.33M | $3.71M | 0.26% | +$385.2K |
| Schwab Strategic TrUS LCAP GR ETF | 105,664 | 105,727 | +63 | $3.37M | $3.45M | 0.24% | +$77.1K |
| The TJX Companies, Inc.(TJX) | 28,042 | 22,054 | -5,988 | $4.05M | $3.39M | 0.23% | -$665.5K |
| AbbVie Inc.(ABBV) | 14,472 | 14,717 | +245 | $3.35M | $3.36M | 0.23% | +$11.6K |
| Bank America Corp | 55,733 | 60,077 | +4,344 | $2.88M | $3.30M | 0.23% | +$429.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,469 | 5,266 | +797 | $2.74M | $3.30M | 0.23% | +$559.6K |
| Ishares IncMSCI WORLD ETF | 17,137 | 17,137 | 0 | $3.11M | $3.18M | 0.22% | +$72.1K |
| Palo Alto Networks, Inc.(PANW) | 18,581 | 17,112 | -1,469 | $3.78M | $3.15M | 0.22% | -$631.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,131 | 5,389 | +258 | $2.29M | $3.05M | 0.21% | +$757.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,823 | 5,226 | -597 | $2.82M | $3.03M | 0.21% | +$204.0K |
| Intuit Inc.(INTU) | 4,401 | 4,423 | +22 | $3.01M | $2.93M | 0.20% | -$75.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 43,533 | 43,533 | 0 | $2.89M | $2.87M | 0.20% | -$17.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,553 | 53,149 | -404 | $2.90M | $2.86M | 0.20% | -$44.2K |
| Vanguard Index FdsTotal Stock Market | 8,737 | 8,487 | -250 | $2.87M | $2.85M | 0.20% | -$27.2K |
| Salesforce, Inc.(CRM) | 11,139 | 10,610 | -529 | $2.64M | $2.81M | 0.19% | +$170.4K |
| RTX Corporation(RTX) | 16,617 | 15,298 | -1,319 | $2.78M | $2.81M | 0.19% | +$25.1K |
| The Home Depot, Inc.(HD) | 9,051 | 8,113 | -938 | $3.67M | $2.79M | 0.19% | -$875.8K |
| Gilead Sciences, Inc.(GILD) | 19,154 | 21,793 | +2,639 | $2.13M | $2.67M | 0.18% | +$548.7K |
| The Coca-Cola Company(KO) | 34,810 | 37,709 | +2,899 | $2.32M | $2.64M | 0.18% | +$317.4K |
| Morgan Stanley(MS) | 14,908 | 14,435 | -473 | $2.37M | $2.56M | 0.18% | +$192.9K |
| Abrdn EtfsBBRG ALL COMD K1 | 157,213 | 130,907 | -26,306 | $3.39M | $2.56M | 0.18% | -$829.8K |
| Shopify Inc.CL A(SHOP) | 11,436 | 15,732 | +4,296 | $1.70M | $2.53M | 0.17% | +$832.9K |
| Cisco Systems, Inc.(CSCO) | 31,242 | 32,731 | +1,489 | $2.14M | $2.52M | 0.17% | +$383.7K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 59,805 | +59,805 | $0 | $2.51M | 0.17% | +$2.51M |
| Micron Technology, Inc.(MU) | 7,724 | 8,648 | +924 | $1.29M | $2.47M | 0.17% | +$1.18M |
| GE Aerospace(GE) | 7,533 | 8,000 | +467 | $2.27M | $2.46M | 0.17% | +$198.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 103,448 | +103,448 | $0 | $2.40M | 0.17% | +$2.40M |
| Ishares TrEAFE GRWTH ETF | 21,661 | 21,025 | -636 | $2.47M | $2.40M | 0.16% | -$71.5K |
| Ishares TrRUSSELL 2000 ETF | 9,699 | 9,699 | 0 | $2.35M | $2.39M | 0.16% | +$40.7K |
| Oracle Corporation(ORCL) | 12,782 | 12,244 | -538 | $3.60M | $2.39M | 0.16% | -$1.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,900 | 5,015 | -885 | $2.89M | $2.35M | 0.16% | -$542.4K |
| American Express Company(AXP) | 6,303 | 6,348 | +45 | $2.09M | $2.35M | 0.16% | +$254.9K |
| Capital One Financial Corporation(COF) | 9,454 | 9,548 | +94 | $2.01M | $2.31M | 0.16% | +$304.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 32,152 | 31,085 | -1,067 | $2.33M | $2.31M | 0.16% | -$23.5K |