Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,057 | 63,341 | +47,284 | 4,089 | 17,220 | 3.72% | +13,131 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 150,385 | +150,385 | 0 | 7,211 | 1.56% | +7,211 |
| JPMORGAN CHASE & CO.(JPM) | 1,449 | 14,895 | +13,446 | 457 | 4,799 | 1.04% | +4,342 |
| SPDR S&P 500 ETF TR(SPY) | 10,577 | 15,897 | +5,320 | 7,046 | 10,840 | 2.34% | +3,794 |
| WELLS FARGO CO NEW(WFC) | 7,462 | 44,368 | +36,906 | 626 | 4,135 | 0.89% | +3,510 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 14,744 | 108,576 | +93,832 | 470 | 3,536 | 0.76% | +3,066 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 55,579 | +55,579 | 0 | 2,589 | 0.56% | +2,589 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 121,190 | 180,962 | +59,772 | 4,366 | 6,670 | 1.44% | +2,304 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,184 | 45,470 | +31,286 | 1,078 | 3,249 | 0.70% | +2,171 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 75,100 | 135,484 | +60,384 | 2,490 | 4,644 | 1.00% | +2,155 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 267 | 13,728 | +13,461 | 40 | 2,101 | 0.45% | +2,060 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 916 | 21,265 | +20,349 | 89 | 2,091 | 0.45% | +2,002 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 38,745 | +38,745 | 0 | 1,933 | 0.42% | +1,933 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 26,009 | +26,009 | 0 | 1,812 | 0.39% | +1,812 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 36,199 | +36,199 | 0 | 1,376 | 0.30% | +1,376 |
| QUALCOMM INC(QCOM) | 979 | 8,787 | +7,808 | 163 | 1,503 | 0.32% | +1,340 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 54,052 | +54,052 | 0 | 1,277 | 0.28% | +1,277 |
| BOEING CO(BA) | 2,388 | 8,078 | +5,690 | 515 | 1,754 | 0.38% | +1,238 |
| EXXON MOBIL CORP | 2,054 | 11,911 | +9,857 | 232 | 1,433 | 0.31% | +1,202 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 20,041 | +20,041 | 0 | 1,193 | 0.26% | +1,193 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 35,049 | +35,049 | 0 | 1,183 | 0.26% | +1,183 |
| AMAZON COM INC(AMZN) | 20,242 | 23,692 | +3,450 | 4,445 | 5,469 | 1.18% | +1,024 |
| ISHARES TR | 9,927 | 11,127 | +1,200 | 6,644 | 7,622 | 1.65% | +977 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,000 | +25,000 | 0 | 946 | 0.20% | +946 |
| MERCADOLIBRE INC(MELI) | 146 | 625 | +479 | 341 | 1,259 | 0.27% | +918 |
| IREN LIMITED ORDINARY SHARES | 0 | 22,084 | +22,084 | 0 | 834 | 0.18% | +834 |
| MICROSOFT CORP(MSFT) | 6,687 | 8,867 | +2,180 | 3,464 | 4,288 | 0.93% | +825 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 21,264 | +21,264 | 0 | 809 | 0.17% | +809 |
| VANGUARD INSTL INDEX FD | 9,931 | 19,846 | +9,915 | 751 | 1,497 | 0.32% | +746 |
| FIRST TR EXCH TRADED FD III | 3,357 | 43,195 | +39,838 | 61 | 787 | 0.17% | +726 |
| MICRON TECHNOLOGY INC(MU) | 3,267 | 4,363 | +1,096 | 547 | 1,245 | 0.27% | +699 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,293 | +8,293 | 0 | 615 | 0.13% | +615 |
| ALPHABET INC(GOOG) | 2,861 | 4,149 | +1,288 | 695 | 1,299 | 0.28% | +603 |
| BERKSHIRE HATHAWAY INC DEL | 7,660 | 8,860 | +1,200 | 3,851 | 4,453 | 0.96% | +602 |
| VANGUARD INDEX FDS | 228 | 2,986 | +2,758 | 48 | 632 | 0.14% | +585 |
| VANGUARD INDEX FDS | 1,082 | 1,975 | +893 | 663 | 1,239 | 0.27% | +576 |
| VANGUARD INDEX FDS | 425 | 2,570 | +2,145 | 108 | 663 | 0.14% | +555 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 136,061 | 147,364 | +11,303 | 6,902 | 7,455 | 1.61% | +553 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 90,055 | 98,518 | +8,463 | 3,377 | 3,880 | 0.84% | +503 |
| ISHARES TR | 44,248 | 14,958 | -29,290 | 1,008 | 1,501 | 0.32% | +494 |
| TTM TECHNOLOGIES INC(TTMI) | 47 | 6,826 | +6,779 | 3 | 471 | 0.10% | +468 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,757 | 28,076 | +10,319 | 740 | 1,201 | 0.26% | +461 |
| META PLATFORMS INC(META) | 2,276 | 3,225 | +949 | 1,672 | 2,129 | 0.46% | +457 |
| DOMINION ENERGY INC(D) | 450 | 7,560 | +7,110 | 28 | 443 | 0.10% | +415 |
| WAYFAIR INC(W) | 0 | 4,063 | +4,063 | 0 | 408 | 0.09% | +408 |
| FIRST TR EXCHANGE-TRADED FD | 150,491 | 156,056 | +5,565 | 6,533 | 6,920 | 1.50% | +387 |
| JPMORGAN INCOME ETF INCOME ETF | 17,166 | 25,506 | +8,340 | 797 | 1,181 | 0.26% | +384 |
| ISHARES TR | 0 | 3,913 | +3,913 | 0 | 376 | 0.08% | +376 |
| MSC INCOME FUND INC(MSIF) | 0 | 28,625 | +28,625 | 0 | 376 | 0.08% | +376 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,698 | +10,698 | 0 | 352 | 0.08% | +352 |
| NU HLDGS LTD(NU) | 51,889 | 70,501 | +18,612 | 831 | 1,180 | 0.25% | +349 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 106,126 | 96,358 | -9,768 | 1,558 | 1,899 | 0.41% | +341 |
| ALPHABET INC(GOOG) | 1,947 | 2,591 | +644 | 474 | 813 | 0.18% | +339 |
| ISHARES TR | 2,134 | 5,440 | +3,306 | 214 | 543 | 0.12% | +329 |
| KINROSS GOLD CORP(KGC) | 0 | 11,660 | +11,660 | 0 | 328 | 0.07% | +328 |
| COINBASE GLOBAL INC(COIN) | 925 | 2,730 | +1,805 | 312 | 617 | 0.13% | +305 |
| UNITED NAT FOODS INC(UNFI) | 0 | 8,997 | +8,997 | 0 | 303 | 0.07% | +303 |
| COMCAST CORP NEW(CCZ) | 5,352 | 15,452 | +10,100 | 168 | 462 | 0.10% | +294 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 8,152 | +8,152 | 0 | 286 | 0.06% | +286 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 131,094 | 136,142 | +5,048 | 6,527 | 6,806 | 1.47% | +279 |
| DEERE & CO(DE) | 1,637 | 2,197 | +560 | 749 | 1,023 | 0.22% | +274 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 229,095 | 235,077 | +5,982 | 10,176 | 10,419 | 2.25% | +242 |
| ANNALY CAPITAL MANAGEMENT IN | 66,335 | 70,443 | +4,108 | 1,341 | 1,575 | 0.34% | +234 |
| ISHARES TR | 0 | 1,565 | +1,565 | 0 | 233 | 0.05% | +233 |
| T-REX 2X LONG GME DAILY TARGET ETF T REX 2X LONG GM | 0 | 26,420 | +26,420 | 0 | 230 | 0.05% | +230 |
| PFIZER INC(PFE) | 8,976 | 18,387 | +9,411 | 229 | 458 | 0.10% | +229 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,154 | 1,991 | +837 | 285 | 504 | 0.11% | +218 |
| ORACLE CORP(ORCL) | 4,708 | 7,875 | +3,167 | 1,324 | 1,535 | 0.33% | +211 |
| CHEVRON CORP NEW(CVX) | 840 | 2,207 | +1,367 | 130 | 336 | 0.07% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 9,777 | 14,240 | +4,463 | 958 | 1,164 | 0.25% | +206 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,792 | +3,792 | 0 | 200 | 0.04% | +200 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 13,750 | 17,038 | +3,288 | 791 | 990 | 0.21% | +199 |
| SPDR SERIES TRUST ST STR P500ETF | 30,756 | 32,430 | +1,674 | 2,409 | 2,602 | 0.56% | +192 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 7,600 | +7,600 | 0 | 191 | 0.04% | +191 |
| COSTCO WHSL CORP NEW(COST) | 408 | 651 | +243 | 377 | 561 | 0.12% | +184 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,945 | +1,945 | 0 | 181 | 0.04% | +181 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,180 | 14,806 | +3,626 | 478 | 658 | 0.14% | +179 |
| VANGUARD BD INDEX FDS | 885 | 3,060 | +2,175 | 70 | 241 | 0.05% | +171 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 5,485 | +5,485 | 0 | 170 | 0.04% | +170 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 951 | 4,951 | +4,000 | 39 | 199 | 0.04% | +161 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 13,751 | 18,937 | +5,186 | 395 | 555 | 0.12% | +160 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 96,738 | 102,468 | +5,730 | 2,470 | 2,629 | 0.57% | +160 |
| MERCK & CO INC(MRK) | 3,572 | 4,340 | +768 | 300 | 457 | 0.10% | +157 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 4,133 | +4,133 | 0 | 152 | 0.03% | +152 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 384 | +384 | 0 | 147 | 0.03% | +147 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,914 | 7,664 | +2,750 | 249 | 392 | 0.08% | +143 |
| VANGUARD INDEX FDS | 6,623 | 6,885 | +262 | 2,173 | 2,308 | 0.50% | +135 |
| ISHARES TR | 18,750 | 21,480 | +2,730 | 979 | 1,112 | 0.24% | +133 |
| SHOPIFY INC(SHOP) | 4,972 | 5,398 | +426 | 739 | 869 | 0.19% | +130 |
| ISHARES TR | 44,248 | 50,031 | +5,783 | 1,008 | 1,134 | 0.25% | +127 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,991 | 12,261 | +1,270 | 1,107 | 1,230 | 0.27% | +124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 5,426 | +5,426 | 0 | 122 | 0.03% | +122 |
| ARCHER DANIELS MIDLAND CO | 35 | 2,143 | +2,108 | 2 | 123 | 0.03% | +121 |
| BLACKSTONE SECD LENDING FD(BXSL) | 26,746 | 31,081 | +4,335 | 697 | 818 | 0.18% | +121 |
| ONEMAIN HLDGS INC(OMF) | 6,713 | 7,389 | +676 | 379 | 499 | 0.11% | +120 |
| HONEYWELL INTL INC(HON) | 178 | 805 | +627 | 38 | 157 | 0.03% | +120 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,414 | 13,009 | +595 | 1,353 | 1,472 | 0.32% | +119 |
| SPDR SERIES TRUST ST LON TREAS ETF | 89 | 4,568 | +4,479 | 2 | 121 | 0.03% | +119 |
| TESLA INC(TSLA) | 3,436 | 3,658 | +222 | 1,528 | 1,645 | 0.36% | +117 |
| ISHARES TR MSCI USA QLT FCT | 22,534 | 22,636 | +102 | 4,383 | 4,496 | 0.97% | +113 |