Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,856 | 48,196 | +46,340 | 869 | 22,811 | 3.59% | +21,942 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 306,094 | +306,094 | 0 | 9,333 | 1.47% | +9,333 |
| INVESCO QQQ TR | 143,243 | 144,638 | +1,395 | 85,999 | 88,852 | 13.99% | +2,854 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,494 | 128,609 | +49,115 | 4,539 | 7,362 | 1.16% | +2,822 |
| ELI LILLY & CO(LLY) | 6,726 | 6,642 | -84 | 5,132 | 7,138 | 1.12% | +2,006 |
| ALPHABET INC(GOOG) | 63,398 | 55,570 | -7,828 | 15,412 | 17,393 | 2.74% | +1,981 |
| PROSHARES TR PSHS ULTRA QQQ | 361,453 | 731,539 | +370,086 | 49,591 | 51,508 | 8.11% | +1,916 |
| ALPHABET INC(GOOG) | 23,371 | 23,669 | +298 | 5,692 | 7,427 | 1.17% | +1,735 |
| AMAZON COM INC(AMZN) | 62,849 | 67,182 | +4,333 | 13,800 | 15,507 | 2.44% | +1,707 |
| AMPHENOL CORP NEW | 2,825 | 15,215 | +12,390 | 350 | 2,056 | 0.32% | +1,707 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,549 | 7,484 | +1,935 | 2,691 | 4,337 | 0.68% | +1,645 |
| MASTERCARD INCORPORATED(MA) | 6,062 | 8,453 | +2,391 | 3,448 | 4,825 | 0.76% | +1,378 |
| SCHWAB CHARLES CORP(SCHW) | 1,422 | 13,969 | +12,547 | 136 | 1,396 | 0.22% | +1,260 |
| JPMORGAN CHASE & CO.(JPM) | 36,729 | 39,715 | +2,986 | 11,586 | 12,797 | 2.01% | +1,212 |
| APPLE INC(AAPL) | 112,426 | 108,666 | -3,760 | 28,627 | 29,542 | 4.65% | +915 |
| IQVIA HLDGS INC(IQV) | 149 | 4,138 | +3,989 | 28 | 933 | 0.15% | +904 |
| EATON CORP PLC(ETN) | 486 | 3,381 | +2,895 | 182 | 1,077 | 0.17% | +895 |
| BERKSHIRE HATHAWAY INC DEL | 9,410 | 11,092 | +1,682 | 4,731 | 5,575 | 0.88% | +845 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,622 | 24,007 | -615 | 5,812 | 6,611 | 1.04% | +799 |
| REALTY INCOME CORP(O) | 36,022 | 52,782 | +16,760 | 2,190 | 2,975 | 0.47% | +786 |
| ISHARES TR | 487,160 | 495,827 | +8,667 | 50,811 | 51,586 | 8.12% | +775 |
| TJX COS INC NEW(TJX) | 19,576 | 23,271 | +3,695 | 2,829 | 3,575 | 0.56% | +745 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 23,118 | +23,118 | 0 | 683 | 0.11% | +683 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,758 | 10,424 | +666 | 1,579 | 2,232 | 0.35% | +654 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 134 | 1,969 | +1,835 | 47 | 615 | 0.10% | +568 |
| VANGUARD INDEX FDS | 3,536 | 4,304 | +768 | 2,165 | 2,699 | 0.42% | +534 |
| ARES CAPITAL CORP(ARCC) | 0 | 26,051 | +26,051 | 0 | 527 | 0.08% | +527 |
| FAIR ISAAC CORP(FICO) | 10 | 307 | +297 | 15 | 519 | 0.08% | +504 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,810 | +17,810 | 0 | 432 | 0.07% | +432 |
| ISHARES TR IBDS DEC28 ETF | 0 | 16,986 | +16,986 | 0 | 432 | 0.07% | +432 |
| ISHARES TR | 0 | 18,454 | +18,454 | 0 | 432 | 0.07% | +432 |
| ISHARES TR IBONDS DEC2026 | 0 | 17,822 | +17,822 | 0 | 432 | 0.07% | +432 |
| ISHARES TR | 13 | 20,420 | +20,407 | 1 | 432 | 0.07% | +431 |
| ISHARES TR | 13 | 19,563 | +19,550 | 1 | 432 | 0.07% | +430 |
| FTAI AVIATION LTD(FTAI) | 2,802 | 4,418 | +1,616 | 468 | 870 | 0.14% | +402 |
| MERCK & CO INC(MRK) | 19,482 | 19,233 | -249 | 1,635 | 2,024 | 0.32% | +389 |
| JOHNSON & JOHNSON(JNJ) | 27,405 | 26,420 | -985 | 5,081 | 5,468 | 0.86% | +386 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,612 | +5,612 | 0 | 368 | 0.06% | +368 |
| INVESCO EXCH TRADED FD TR II | 13 | 19,639 | +19,626 | 1 | 365 | 0.06% | +364 |
| ZOETIS INC(ZTS) | 545 | 3,497 | +2,952 | 80 | 440 | 0.07% | +360 |
| EQUINIX INC(EQIX) | 594 | 1,007 | +413 | 465 | 772 | 0.12% | +307 |
| APPLIED MATLS INC | 4,964 | 4,931 | -33 | 1,016 | 1,267 | 0.20% | +251 |
| Invesco Slf Idx Buletshs 2029 ETF BULETSHS 2029 | 0 | 12,196 | +12,196 | 0 | 230 | 0.04% | +230 |
| Invesco Slf Idx Blsh 28 ETF INVSCO BLSH 28 | 0 | 11,151 | +11,151 | 0 | 230 | 0.04% | +230 |
| Invesco Slf Idx Bulletsh 2033 BUL 2033 COR ETF | 0 | 10,700 | +10,700 | 0 | 230 | 0.04% | +230 |
| Invesco Slf Idx 30 Corp ETF INVSCO 30 CORP | 0 | 13,567 | +13,567 | 0 | 230 | 0.04% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,353 | 12,058 | -295 | 3,450 | 3,664 | 0.58% | +214 |
| FIDELITY MERRIMACK STR TR | 12,544 | 16,525 | +3,981 | 580 | 761 | 0.12% | +181 |
| EXXON MOBIL CORP | 30,109 | 29,569 | -540 | 3,395 | 3,558 | 0.56% | +164 |
| AMERICAN EXPRESS CO(AXP) | 1,499 | 1,779 | +280 | 498 | 658 | 0.10% | +160 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 10,244 | 15,913 | +5,669 | 280 | 431 | 0.07% | +151 |
| CISCO SYS INC(CSCO) | 24,897 | 24,073 | -824 | 1,703 | 1,854 | 0.29% | +151 |
| Intuitive Surgical, Inc. | 13 | 260 | +247 | 1 | 147 | 0.02% | +146 |
| ISHARES GOLD TR(IAU) | 29,894 | 28,459 | -1,435 | 2,175 | 2,310 | 0.36% | +135 |
| NEXTERA ENERGY INC(NEE) | 24,172 | 24,385 | +213 | 1,825 | 1,958 | 0.31% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 105 | 280 | +175 | 70 | 191 | 0.03% | +121 |
| TESLA INC(TSLA) | 516 | 769 | +253 | 229 | 346 | 0.05% | +116 |
| AUTOMATIC DATA PROCESSING IN | 13,840 | 16,243 | +2,403 | 4,062 | 4,178 | 0.66% | +116 |
| DANAHER CORPORATION(DHR) | 4,395 | 4,251 | -144 | 871 | 973 | 0.15% | +102 |
| COOPER COS INC(COO) | 16 | 1,240 | +1,224 | 1 | 102 | 0.02% | +101 |
| CATERPILLAR INC(CAT) | 1,495 | 1,414 | -81 | 713 | 810 | 0.13% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,533 | 9,400 | -133 | 2,690 | 2,784 | 0.44% | +95 |
| VANGUARD STAR FDS | 25,076 | 25,565 | +489 | 1,842 | 1,929 | 0.30% | +87 |
| SALESFORCE INC(CRM) | 2,452 | 2,518 | +66 | 581 | 667 | 0.10% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32 | 205 | +173 | 16 | 96 | 0.02% | +80 |
| ECOLAB INC(ECL) | 1,064 | 1,411 | +347 | 291 | 370 | 0.06% | +79 |
| CME GROUP INC(CME) | 3,286 | 3,527 | +241 | 888 | 963 | 0.15% | +75 |
| FEDEX CORP(FDX) | 1,402 | 1,396 | -6 | 331 | 403 | 0.06% | +73 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,482 | +1,482 | 0 | 72 | 0.01% | +72 |
| RTX CORPORATION(RTX) | 4,950 | 4,905 | -45 | 828 | 900 | 0.14% | +71 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 873 | 1,278 | +405 | 159 | 227 | 0.04% | +68 |
| GLOBALSTAR INC(GSAT) | 1,765 | 2,131 | +366 | 64 | 130 | 0.02% | +66 |
| CELESTICA INC(CLS) | 1,308 | 1,308 | 0 | 322 | 387 | 0.06% | +64 |
| ASTRAZENECA PLC(AZN) | 4,187 | 4,187 | 0 | 321 | 385 | 0.06% | +64 |
| FIDELITY COVINGTON TRUST | 3,343 | 4,614 | +1,271 | 165 | 228 | 0.04% | +63 |
| CORNING INC(GLW) | 11,102 | 11,102 | 0 | 911 | 972 | 0.15% | +61 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,833 | 5,834 | +1,001 | 278 | 339 | 0.05% | +61 |
| ROPER TECHNOLOGIES INC(ROP) | 32 | 168 | +136 | 16 | 75 | 0.01% | +59 |
| WALMART INC(WMT) | 9,379 | 9,180 | -199 | 967 | 1,023 | 0.16% | +56 |
| ROCKWELL AUTOMATION INC(ROK) | 1,468 | 1,463 | -5 | 513 | 569 | 0.09% | +56 |
| VANGUARD INDEX FDS | 7,608 | 7,608 | 0 | 2,497 | 2,551 | 0.40% | +54 |
| WORLD GOLD TR(GLDM) | 0 | 586 | +586 | 0 | 50 | 0.01% | +50 |
| CHUBB LIMITED COM | 1,845 | 1,826 | -19 | 521 | 570 | 0.09% | +49 |
| TOAST INC(TOST) | 79 | 1,468 | +1,389 | 3 | 52 | 0.01% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 136 | 146 | +10 | 734 | 782 | 0.12% | +48 |
| FIVERR INTL LTD(FVRR) | 0 | 2,334 | +2,334 | 0 | 46 | 0.01% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 983 | +983 | 0 | 45 | 0.01% | +45 |
| PARKER-HANNIFIN CORP(PH) | 398 | 394 | -4 | 302 | 346 | 0.05% | +45 |
| GALLAGHER ARTHUR J & CO(AJG) | 62 | 245 | +183 | 19 | 63 | 0.01% | +44 |
| DESTINY TECH100 INC(DXYZ) | 0 | 1,384 | +1,384 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 13 | 2,136 | +2,123 | 1 | 42 | 0.01% | +41 |
| STATE STR CORP(STT) | 3,263 | 3,250 | -13 | 379 | 419 | 0.07% | +41 |
| COURSERA INC(COUR) | 0 | 5,270 | +5,270 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 0 | 300 | +300 | 0 | 39 | 0.01% | +39 |
| IDEXX LABS INC(IDXX) | 1,515 | 1,486 | -29 | 968 | 1,005 | 0.16% | +37 |
| CDW CORP(CDW) | 143 | 431 | +288 | 23 | 59 | 0.01% | +36 |
| ALCOA CORP(AA) | 142 | 755 | +613 | 5 | 40 | 0.01% | +35 |
| ASML HOLDING N V N Y REGISTRY SHS | 113 | 135 | +22 | 109 | 144 | 0.02% | +35 |
| ALTRIA GROUP INC(MO) | 406 | 1,069 | +663 | 27 | 62 | 0.01% | +35 |
| DOORDASH INC(DASH) | 64 | 228 | +164 | 17 | 52 | 0.01% | +34 |