Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 327,576 | 582,138 | +254,562 | 61,119 | 108,569 | 5.14% | +47,450 |
| APPLE INC(AAPL) | 155,892 | 283,444 | +127,552 | 39,695 | 77,057 | 3.65% | +37,362 |
| AMAZON COM INC(AMZN) | 121,159 | 272,439 | +151,280 | 26,603 | 62,884 | 2.98% | +36,282 |
| ISHARES TR | 38,029 | 89,095 | +51,066 | 25,453 | 61,025 | 2.89% | +35,572 |
| INVESCO EXCH TRADED FD TR II | 14,591 | 286,374 | +271,783 | 1,469 | 34,170 | 1.62% | +32,701 |
| ISHARES SILVER TR(SLV) | 50,692 | 526,656 | +475,964 | 2,148 | 33,927 | 1.61% | +31,779 |
| MICROSOFT CORP(MSFT) | 51,584 | 100,847 | +49,263 | 26,718 | 48,771 | 2.31% | +22,054 |
| SPDR S&P 500 ETF TR(SPY) | 40,754 | 69,372 | +28,618 | 27,150 | 47,306 | 2.24% | +20,156 |
| TESLA INC(TSLA) | 24,996 | 66,566 | +41,570 | 11,116 | 29,936 | 1.42% | +18,820 |
| ALPHABET INC(GOOG) | 66,521 | 99,974 | +33,453 | 16,171 | 31,292 | 1.48% | +15,121 |
| BROADCOM INC(AVGO) | 39,912 | 80,160 | +40,248 | 13,167 | 27,743 | 1.31% | +14,576 |
| STRATEGY INC(MSTR) | 0 | 182,079 | +182,079 | 0 | 14,341 | 0.68% | +14,341 |
| ALPHABET INC(GOOG) | 29,725 | 57,958 | +28,233 | 7,239 | 18,187 | 0.86% | +10,948 |
| ISHARES TR | 7,333 | 78,429 | +71,096 | 1,068 | 11,662 | 0.55% | +10,594 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 86,192 | 385,809 | +299,617 | 2,881 | 13,218 | 0.63% | +10,337 |
| META PLATFORMS INC(META) | 11,429 | 27,696 | +16,267 | 8,393 | 18,282 | 0.87% | +9,888 |
| SCHWAB STRATEGIC TR | 0 | 405,792 | +405,792 | 0 | 9,755 | 0.46% | +9,755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,507 | 94,788 | +53,281 | 7,572 | 16,849 | 0.80% | +9,277 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,477 | 38,940 | +36,463 | 612 | 9,849 | 0.47% | +9,237 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,762 | 153,754 | +147,992 | 341 | 9,350 | 0.44% | +9,009 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,929 | 187,629 | +179,700 | 395 | 9,305 | 0.44% | +8,909 |
| INVESCO QQQ TR | 41,700 | 54,997 | +13,297 | 25,035 | 33,785 | 1.60% | +8,750 |
| AMPLIFY ETF TR | 0 | 302,419 | +302,419 | 0 | 8,368 | 0.40% | +8,368 |
| ISHARES INC | 0 | 215,312 | +215,312 | 0 | 7,379 | 0.35% | +7,379 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 68,283 | 228,176 | +159,893 | 2,870 | 9,958 | 0.47% | +7,088 |
| SPDR GOLD TR(GLD) | 11,662 | 28,071 | +16,409 | 4,145 | 11,125 | 0.53% | +6,979 |
| PACER FDS TR US CASH COWS 100 | 3,764 | 114,865 | +111,101 | 216 | 6,911 | 0.33% | +6,695 |
| VANGUARD SPECIALIZED FUNDS | 21,152 | 50,912 | +29,760 | 4,564 | 11,189 | 0.53% | +6,625 |
| SHOPIFY INC(SHOP) | 12,801 | 52,668 | +39,867 | 1,902 | 8,478 | 0.40% | +6,576 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 196,507 | +196,507 | 0 | 6,298 | 0.30% | +6,298 |
| ISHARES GOLD TR(IAU) | 7,350 | 82,620 | +75,270 | 535 | 6,706 | 0.32% | +6,171 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,046 | 43,083 | +39,037 | 629 | 6,748 | 0.32% | +6,119 |
| INTEL CORP(INTC) | 64,300 | 217,676 | +153,376 | 2,157 | 8,032 | 0.38% | +5,875 |
| VANGUARD INDEX FDS | 34,852 | 43,102 | +8,250 | 21,343 | 27,031 | 1.28% | +5,688 |
| HOME DEPOT INC(HD) | 13,786 | 32,221 | +18,435 | 5,586 | 11,087 | 0.52% | +5,501 |
| ISHARES TR | 0 | 19,180 | +19,180 | 0 | 5,312 | 0.25% | +5,312 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 73,172 | +73,172 | 0 | 5,194 | 0.25% | +5,194 |
| ISHARES TR MSCI USA QLT FCT | 5,798 | 31,630 | +25,832 | 1,128 | 6,282 | 0.30% | +5,155 |
| WALMART INC(WMT) | 36,344 | 79,717 | +43,373 | 3,746 | 8,881 | 0.42% | +5,136 |
| ELI LILLY & CO(LLY) | 3,883 | 7,389 | +3,506 | 2,963 | 7,940 | 0.38% | +4,978 |
| SERVICENOW INC(NOW) | 4,205 | 57,597 | +53,392 | 3,870 | 8,823 | 0.42% | +4,954 |
| STRATEGY INC(MSTR) | 674 | 32,890 | +32,216 | 217 | 4,998 | 0.24% | +4,781 |
| ROCKET LAB CORP(RKLB) | 0 | 68,057 | +68,057 | 0 | 4,748 | 0.22% | +4,748 |
| EXXON MOBIL CORP | 35,023 | 72,057 | +37,034 | 3,949 | 8,671 | 0.41% | +4,723 |
| JPMORGAN CHASE & CO.(JPM) | 27,490 | 41,382 | +13,892 | 8,671 | 13,334 | 0.63% | +4,663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,258 | 79,836 | +55,578 | 6,837 | 11,494 | 0.54% | +4,657 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,807 | 16,002 | +10,195 | 2,848 | 7,501 | 0.35% | +4,653 |
| LAM RESEARCH CORP(LRCX) | 6,854 | 31,022 | +24,168 | 918 | 5,310 | 0.25% | +4,393 |
| VANGUARD INDEX FDS | 39,136 | 60,969 | +21,833 | 7,298 | 11,644 | 0.55% | +4,346 |
| ABBVIE INC(ABBV) | 11,981 | 30,879 | +18,898 | 2,774 | 7,056 | 0.33% | +4,281 |
| COSTCO WHSL CORP NEW(COST) | 2,777 | 7,884 | +5,107 | 2,571 | 6,799 | 0.32% | +4,228 |
| ISHARES TR | 2,877 | 19,745 | +16,868 | 696 | 4,860 | 0.23% | +4,164 |
| VANGUARD INDEX FDS | 24,723 | 36,600 | +11,877 | 8,113 | 12,271 | 0.58% | +4,158 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,175 | 47,080 | +42,905 | 383 | 4,302 | 0.20% | +3,919 |
| RTX CORPORATION(RTX) | 35,694 | 53,844 | +18,150 | 5,973 | 9,875 | 0.47% | +3,902 |
| GOLDMAN SACHS GROUP INC(GS) | 6,416 | 10,006 | +3,590 | 5,109 | 8,795 | 0.42% | +3,686 |
| PAYPAL HLDGS INC(PYPL) | 6,297 | 69,118 | +62,821 | 422 | 4,035 | 0.19% | +3,613 |
| VANGUARD INDEX FDS | 1,857 | 14,291 | +12,434 | 545 | 4,147 | 0.20% | +3,602 |
| BERKSHIRE HATHAWAY INC DEL | 23,801 | 30,888 | +7,087 | 11,965 | 15,526 | 0.73% | +3,561 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,378 | 130,739 | +63,361 | 3,630 | 7,161 | 0.34% | +3,531 |
| CROWN CASTLE INC(CCI) | 0 | 38,572 | +38,572 | 0 | 3,428 | 0.16% | +3,428 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 29,196 | +29,196 | 0 | 3,324 | 0.16% | +3,324 |
| VANGUARD TAX-MANAGED FDS | 52,485 | 102,463 | +49,978 | 3,145 | 6,401 | 0.30% | +3,256 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 70,218 | +70,218 | 0 | 3,112 | 0.15% | +3,112 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,510 | 65,985 | +60,475 | 283 | 3,372 | 0.16% | +3,089 |
| VANGUARD INDEX FDS | 15,160 | 21,184 | +6,024 | 7,271 | 10,335 | 0.49% | +3,064 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,026 | 10,316 | +8,290 | 661 | 3,715 | 0.18% | +3,054 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,663 | 68,205 | +49,542 | 1,118 | 4,088 | 0.19% | +2,969 |
| MICRON TECHNOLOGY INC(MU) | 5,915 | 13,763 | +7,848 | 990 | 3,928 | 0.19% | +2,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,987 | 30,168 | +8,181 | 3,557 | 6,461 | 0.31% | +2,904 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 112,999 | 150,528 | +37,529 | 7,600 | 10,457 | 0.49% | +2,857 |
| CONSTELLATION ENERGY CORP(CEG) | 879 | 8,895 | +8,016 | 289 | 3,142 | 0.15% | +2,853 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 342,525 | 346,609 | +4,084 | 5,378 | 8,197 | 0.39% | +2,820 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,486 | 19,709 | +8,223 | 3,208 | 5,989 | 0.28% | +2,782 |
| INTUITIVE SURGICAL INC | 14,591 | 30,000 | +15,409 | 1,469 | 4,217 | 0.20% | +2,748 |
| JOHNSON & JOHNSON(JNJ) | 25,667 | 36,126 | +10,459 | 4,759 | 7,476 | 0.35% | +2,717 |
| COMSTOCK RES INC(CRK) | 0 | 116,950 | +116,950 | 0 | 2,711 | 0.13% | +2,711 |
| GILEAD SCIENCES INC(GILD) | 3,778 | 25,421 | +21,643 | 419 | 3,120 | 0.15% | +2,701 |
| ALBEMARLE CORP(ALB) | 0 | 18,915 | +18,915 | 0 | 2,675 | 0.13% | +2,675 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,905 | 55,750 | +27,845 | 2,132 | 4,782 | 0.23% | +2,650 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 35,033 | +35,033 | 0 | 2,602 | 0.12% | +2,602 |
| NOV INC(NOV) | 0 | 166,060 | +166,060 | 0 | 2,596 | 0.12% | +2,596 |
| ORACLE CORP(ORCL) | 11,726 | 30,052 | +18,326 | 3,298 | 5,857 | 0.28% | +2,560 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 30,203 | +30,203 | 0 | 2,528 | 0.12% | +2,528 |
| PACER FDS TR US LRG CP CASH | 0 | 71,223 | +71,223 | 0 | 2,508 | 0.12% | +2,508 |
| ISHARES TR CORE DIV GRWTH | 0 | 35,215 | +35,215 | 0 | 2,445 | 0.12% | +2,445 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 62,080 | +62,080 | 0 | 2,440 | 0.12% | +2,440 |
| SNOWFLAKE INC(SNOW) | 896 | 12,019 | +11,123 | 202 | 2,636 | 0.12% | +2,434 |
| GOLDMAN SACHS ETF TR | 0 | 24,332 | +24,332 | 0 | 2,432 | 0.12% | +2,432 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,724 | 15,271 | +4,547 | 4,973 | 7,339 | 0.35% | +2,366 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,147 | 6,191 | +5,044 | 449 | 2,807 | 0.13% | +2,358 |
| ROBINHOOD MKTS INC(HOOD) | 4,121 | 25,870 | +21,749 | 590 | 2,926 | 0.14% | +2,336 |
| APPLIED MATLS INC | 3,142 | 11,527 | +8,385 | 643 | 2,962 | 0.14% | +2,319 |
| REALTY INCOME CORP(O) | 0 | 40,901 | +40,901 | 0 | 2,306 | 0.11% | +2,306 |
| QXO INC(QXO) | 10,130 | 127,276 | +117,146 | 193 | 2,455 | 0.12% | +2,262 |
| SCHWAB STRATEGIC TR | 66,695 | 146,092 | +79,397 | 1,821 | 4,007 | 0.19% | +2,187 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 269,987 | +269,987 | 0 | 2,163 | 0.10% | +2,163 |
| BAXTER INTL INC | 0 | 112,893 | +112,893 | 0 | 2,157 | 0.10% | +2,157 |
| CHEVRON CORP NEW(CVX) | 43,605 | 58,434 | +14,829 | 6,771 | 8,906 | 0.42% | +2,134 |
| ISHARES TR | 12,705 | 29,722 | +17,017 | 1,534 | 3,664 | 0.17% | +2,130 |