Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 341,627 | +341,627 | 0 | 92,875 | 6.87% | +92,875 |
| SPDR S&P(SPY) | 0 | 117,643 | +117,643 | 0 | 80,223 | 5.93% | +80,223 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 248,827 | +248,827 | 0 | 44,229 | 3.27% | +44,229 |
| STATE STREET ST STR P500ETF | 0 | 523,900 | +523,900 | 0 | 42,027 | 3.11% | +42,027 |
| VICTORYSHARES FREE SHS FR CA FL ETF | 0 | 1,047,375 | +1,047,375 | 0 | 41,246 | 3.05% | +41,246 |
| TESLA INC(TSLA) | 0 | 90,537 | +90,537 | 0 | 40,717 | 3.01% | +40,717 |
| VANGUARD TOTAL | 0 | 119,761 | +119,761 | 0 | 40,152 | 2.97% | +40,152 |
| NVIDIA CORP(NVDA) | 0 | 215,201 | +215,201 | 0 | 40,135 | 2.97% | +40,135 |
| STATE STREET ST STR P500GRW | 0 | 349,716 | +349,716 | 0 | 37,315 | 2.76% | +37,315 |
| ISHARES U S ISHARES US EQUIT | 0 | 550,402 | +550,402 | 0 | 33,470 | 2.48% | +33,470 |
| MICROSOFT CORP(MSFT) | 0 | 48,359 | +48,359 | 0 | 23,388 | 1.73% | +23,388 |
| BERKSHIRE HATHAWAY | 0 | 45,603 | +45,603 | 0 | 22,922 | 1.70% | +22,922 |
| VANGUARD S&P | 0 | 36,020 | +36,020 | 0 | 22,589 | 1.67% | +22,589 |
| AMAZON COM(AMZN) | 0 | 96,111 | +96,111 | 0 | 22,184 | 1.64% | +22,184 |
| META PLATFORMS(META) | 0 | 32,891 | +32,891 | 0 | 21,711 | 1.61% | +21,711 |
| JPMORGAN CHASE(JPM) | 0 | 58,950 | +58,950 | 0 | 18,995 | 1.41% | +18,995 |
| ADVANCED MICRO(AMD) | 0 | 82,849 | +82,849 | 0 | 17,743 | 1.31% | +17,743 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 62,817 | +62,817 | 0 | 17,299 | 1.28% | +17,299 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 287,094 | +287,094 | 0 | 17,019 | 1.26% | +17,019 |
| ISHARES INC CORE MSCI EMKT | 0 | 245,277 | +245,277 | 0 | 16,488 | 1.22% | +16,488 |
| INVESCO QQQ | 0 | 21,221 | +21,221 | 0 | 13,036 | 0.96% | +13,036 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 379,123 | +379,123 | 0 | 12,989 | 0.96% | +12,989 |
| BERKSHIRE HATHAWAY | 0 | 17 | +17 | 0 | 12,832 | 0.95% | +12,832 |
| ALPHABET INC(GOOG) | 0 | 39,227 | +39,227 | 0 | 12,309 | 0.91% | +12,309 |
| VANGUARD TOTAL | 0 | 164,617 | +164,617 | 0 | 12,193 | 0.90% | +12,193 |
| ISHARES A I ISHA I IN TE ETF | 0 | 359,189 | +359,189 | 0 | 11,961 | 0.88% | +11,961 |
| JPMORGAN US US QUALTY FCTR | 0 | 187,038 | +187,038 | 0 | 11,817 | 0.87% | +11,817 |
| VANGUARD VALUE | 0 | 60,538 | +60,538 | 0 | 11,562 | 0.86% | +11,562 |
| VANGUARD GROWTH | 0 | 21,021 | +21,021 | 0 | 10,255 | 0.76% | +10,255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,029 | +48,029 | 0 | 9,940 | 0.74% | +9,940 |
| T ROWE CAP APPRECIATION | 0 | 252,587 | +252,587 | 0 | 9,654 | 0.71% | +9,654 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 37,837 | +37,837 | 0 | 9,471 | 0.70% | +9,471 |
| ALPHABET INC(GOOG) | 0 | 29,416 | +29,416 | 0 | 9,207 | 0.68% | +9,207 |
| ISHARES TR | 0 | 12,424 | +12,424 | 0 | 8,510 | 0.63% | +8,510 |
| ISHARES U S ISHA US THEM ETF | 0 | 218,127 | +218,127 | 0 | 8,411 | 0.62% | +8,411 |
| ISHARES GOLD(IAU) | 0 | 101,644 | +101,644 | 0 | 8,250 | 0.61% | +8,250 |
| VANGUARD S&P | 0 | 16,629 | +16,629 | 0 | 7,393 | 0.55% | +7,393 |
| VANGUARD DIVIDEND | 0 | 32,804 | +32,804 | 0 | 7,210 | 0.53% | +7,210 |
| ISHARES INTL ISHARES INTL DIV | 0 | 246,942 | +246,942 | 0 | 7,117 | 0.53% | +7,117 |
| EXXON MOBIL | 0 | 52,608 | +52,608 | 0 | 6,331 | 0.47% | +6,331 |
| MCDONALDS CORP(MCD) | 0 | 20,599 | +20,599 | 0 | 6,296 | 0.47% | +6,296 |
| STATE STREET ST STR TOTAL ETF | 0 | 155,362 | +155,362 | 0 | 6,253 | 0.46% | +6,253 |
| LOWES COS INC(LOW) | 0 | 25,682 | +25,682 | 0 | 6,194 | 0.46% | +6,194 |
| STATE STREET ST LON TREAS ETF | 0 | 231,272 | +231,272 | 0 | 6,122 | 0.45% | +6,122 |
| VANGUARD S&P | 0 | 29,563 | +29,563 | 0 | 6,056 | 0.45% | +6,056 |
| AT&T INC(T) | 0 | 239,877 | +239,877 | 0 | 5,959 | 0.44% | +5,959 |
| BOEING CO(BA) | 0 | 26,858 | +26,858 | 0 | 5,831 | 0.43% | +5,831 |
| STATE STREET ST STR FINL ETF | 0 | 104,135 | +104,135 | 0 | 5,703 | 0.42% | +5,703 |
| VANECK LONG LONG MUNI ETF | 0 | 312,605 | +312,605 | 0 | 5,480 | 0.41% | +5,480 |
| ISHARES TR MSCI USA QLT FCT | 0 | 27,352 | +27,352 | 0 | 5,433 | 0.40% | +5,433 |
| VICTORYSHARES US VCSHS US 500 ENH | 0 | 73,478 | +73,478 | 0 | 5,426 | 0.40% | +5,426 |
| ISHARES TR | 0 | 36,460 | +36,460 | 0 | 5,421 | 0.40% | +5,421 |
| ISHARES TR | 0 | 25,439 | +25,439 | 0 | 5,395 | 0.40% | +5,395 |
| VANGUARD SMALL | 0 | 20,869 | +20,869 | 0 | 5,383 | 0.40% | +5,383 |
| VANGUARD MID | 0 | 18,118 | +18,118 | 0 | 5,258 | 0.39% | +5,258 |
| PROCTER & GAMBLE(PG) | 0 | 36,474 | +36,474 | 0 | 5,227 | 0.39% | +5,227 |
| GLOBAL X DEFENSE TECH ETF | 0 | 80,283 | +80,283 | 0 | 5,202 | 0.38% | +5,202 |
| VANECK CEF CEF MUNI INCOME | 0 | 220,450 | +220,450 | 0 | 4,823 | 0.36% | +4,823 |
| ABBOTT LABS | 0 | 37,945 | +37,945 | 0 | 4,754 | 0.35% | +4,754 |
| STATE STREET ST NUVE HIGH ETF | 0 | 185,505 | +185,505 | 0 | 4,626 | 0.34% | +4,626 |
| ABBVIE INC(ABBV) | 0 | 18,900 | +18,900 | 0 | 4,319 | 0.32% | +4,319 |
| WALMART INC(WMT) | 0 | 37,204 | +37,204 | 0 | 4,145 | 0.31% | +4,145 |
| WALT DISNEY(DIS) | 0 | 34,840 | +34,840 | 0 | 3,964 | 0.29% | +3,964 |
| CHEVRON CORP(CVX) | 0 | 25,894 | +25,894 | 0 | 3,946 | 0.29% | +3,946 |
| SPDR S&P(MDY) | 0 | 6,455 | +6,455 | 0 | 3,894 | 0.29% | +3,894 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 56,312 | +56,312 | 0 | 3,849 | 0.28% | +3,849 |
| ELI LILLY(LLY) | 0 | 3,573 | +3,573 | 0 | 3,840 | 0.28% | +3,840 |
| INVESCO S&P S&P500 EQL WGT | 0 | 19,744 | +19,744 | 0 | 3,782 | 0.28% | +3,782 |
| ISHARES CORE CORE INTL AGGR | 0 | 73,952 | +73,952 | 0 | 3,698 | 0.27% | +3,698 |
| ISHARES TR MSCI USA MIN ETF | 0 | 38,829 | +38,829 | 0 | 3,656 | 0.27% | +3,656 |
| VANGUARD RUSSELL VNG RUS1000IDX | 0 | 11,757 | +11,757 | 0 | 3,634 | 0.27% | +3,634 |
| STATE STREET ST STR BACKE ETF | 0 | 160,385 | +160,385 | 0 | 3,595 | 0.27% | +3,595 |
| HOME DEPOT(HD) | 0 | 9,834 | +9,834 | 0 | 3,384 | 0.25% | +3,384 |
| ISHARES CORE CORE DIV GRWTH | 0 | 48,546 | +48,546 | 0 | 3,370 | 0.25% | +3,370 |
| VANGUARD S&P | 0 | 28,611 | +28,611 | 0 | 3,199 | 0.24% | +3,199 |
| WELLS FARGO(WFC) | 0 | 2,627 | +2,627 | 0 | 3,184 | 0.24% | +3,184 |
| STATE STREET ST STR P500VAL | 0 | 54,460 | +54,460 | 0 | 3,094 | 0.23% | +3,094 |
| VANGUARD S&P | 0 | 26,948 | +26,948 | 0 | 2,990 | 0.22% | +2,990 |
| SPDR DOW(DIA) | 0 | 6,209 | +6,209 | 0 | 2,984 | 0.22% | +2,984 |
| STATE STREET ST STR TECHN ETF | 0 | 20,648 | +20,648 | 0 | 2,973 | 0.22% | +2,973 |
| CHIPOTLE MEXICAN(CMG) | 0 | 78,351 | +78,351 | 0 | 2,899 | 0.21% | +2,899 |
| LINCOLN NATL CORP IN(LNC) | 0 | 64,525 | +64,525 | 0 | 2,873 | 0.21% | +2,873 |
| ISHARES CORE | 0 | 23,560 | +23,560 | 0 | 2,831 | 0.21% | +2,831 |
| PHILIP MORRIS(PM) | 0 | 17,514 | +17,514 | 0 | 2,809 | 0.21% | +2,809 |
| NETFLIX INC(NFLX) | 0 | 29,685 | +29,685 | 0 | 2,783 | 0.21% | +2,783 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 40,030 | +40,030 | 0 | 2,781 | 0.21% | +2,781 |
| BROADCOM INC(AVGO) | 0 | 7,967 | +7,967 | 0 | 2,757 | 0.20% | +2,757 |
| ISHARES FLEXIBLE | 0 | 52,036 | +52,036 | 0 | 2,746 | 0.20% | +2,746 |
| NIKE INC(NKE) | 0 | 42,627 | +42,627 | 0 | 2,716 | 0.20% | +2,716 |
| PEPSICO INC(PEP) | 0 | 18,749 | +18,749 | 0 | 2,691 | 0.20% | +2,691 |
| VISA INC(V) | 0 | 7,426 | +7,426 | 0 | 2,604 | 0.19% | +2,604 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 61,361 | +61,361 | 0 | 2,469 | 0.18% | +2,469 |
| MERCK & COMPANY(MRK) | 0 | 22,753 | +22,753 | 0 | 2,395 | 0.18% | +2,395 |
| ISHARES TR | 0 | 22,795 | +22,795 | 0 | 2,393 | 0.18% | +2,393 |
| COCA COLA CO(KO) | 0 | 34,129 | +34,129 | 0 | 2,386 | 0.18% | +2,386 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 4,987 | +4,987 | 0 | 2,338 | 0.17% | +2,338 |
| VANGUARD HIGH | 0 | 16,010 | +16,010 | 0 | 2,298 | 0.17% | +2,298 |
| ISHARES CORE CORE MSCI EAFE | 0 | 25,646 | +25,646 | 0 | 2,294 | 0.17% | +2,294 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 51,430 | +51,430 | 0 | 2,287 | 0.17% | +2,287 |
| ISHARES SILVER(SLV) | 0 | 34,788 | +34,788 | 0 | 2,241 | 0.17% | +2,241 |