Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 2,078,730 | 2,282,787 | +204,057 | 162,848 | 183,125 | 6.12% | +20,277 |
| INVESCO EXCH TRADED FD TR II | 9,255 | 953,156 | +943,901 | 235 | 18,949 | 0.63% | +18,713 |
| NVIDIA CORPORATION(NVDA) | 593,036 | 689,367 | +96,331 | 110,649 | 128,567 | 4.30% | +17,918 |
| WISDOMTREE TR(WT) | 894,688 | 1,016,282 | +121,594 | 79,591 | 90,886 | 3.04% | +11,295 |
| AMERICAN CENTY ETF TR | 694,924 | 774,632 | +79,708 | 79,499 | 88,711 | 2.97% | +9,212 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 670,294 | 965,131 | +294,837 | 15,242 | 21,826 | 0.73% | +6,584 |
| APPLIED MATLS INC | 121,881 | 122,269 | +388 | 24,954 | 31,422 | 1.05% | +6,468 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,197,467 | 1,363,320 | +165,853 | 36,870 | 43,122 | 1.44% | +6,252 |
| APPLE INC(AAPL) | 428,800 | 423,382 | -5,418 | 109,185 | 115,101 | 3.85% | +5,915 |
| ALPHABET INC(GOOG) | 56,419 | 61,301 | +4,882 | 13,715 | 19,187 | 0.64% | +5,472 |
| AMAZON COM INC(AMZN) | 218,601 | 230,702 | +12,101 | 47,998 | 53,251 | 1.78% | +5,252 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 672,283 | 763,243 | +90,960 | 37,950 | 42,940 | 1.44% | +4,990 |
| ALPHABET INC(GOOG) | 78,478 | 76,627 | -1,851 | 19,113 | 24,045 | 0.80% | +4,932 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 799,726 | 870,722 | +70,996 | 36,156 | 40,854 | 1.37% | +4,699 |
| SPDR S&P 500 ETF TR(SPY) | 30,604 | 36,674 | +6,070 | 20,388 | 25,009 | 0.84% | +4,621 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,202 | 37,762 | +26,560 | 1,559 | 5,846 | 0.20% | +4,287 |
| ISHARES TR MSCI INTL QUALTY | 673,091 | 740,494 | +67,403 | 29,744 | 33,655 | 1.13% | +3,912 |
| PGIM ETF TR ACTI AGGR BD ETF | 595,402 | 689,207 | +93,805 | 25,566 | 29,464 | 0.99% | +3,898 |
| CATERPILLAR INC(CAT) | 7,439 | 12,915 | +5,476 | 3,550 | 7,399 | 0.25% | +3,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,680 | 59,949 | +4,269 | 9,008 | 12,839 | 0.43% | +3,830 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 547,165 | 608,573 | +61,408 | 29,634 | 32,906 | 1.10% | +3,271 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 550,795 | 655,490 | +104,695 | 15,279 | 18,380 | 0.61% | +3,101 |
| PIMCO ETF TR INTER MUN BD ACT | 301,024 | 352,308 | +51,284 | 15,738 | 18,464 | 0.62% | +2,727 |
| BROADCOM INC(AVGO) | 85,247 | 89,110 | +3,863 | 28,124 | 30,841 | 1.03% | +2,717 |
| INTUITIVE SURGICAL INC | 9,255 | 5,195 | -4,060 | 235 | 2,942 | 0.10% | +2,707 |
| ABRDN PRECIOUS METALS BASKET | 92,781 | 87,812 | -4,969 | 15,351 | 18,054 | 0.60% | +2,704 |
| PROSHARES TR PSHS ULT S&P 500 | 3,286 | 51,965 | +48,679 | 368 | 3,010 | 0.10% | +2,641 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 557,932 | 649,681 | +91,749 | 15,226 | 17,788 | 0.59% | +2,562 |
| ELI LILLY & CO(LLY) | 16,761 | 14,006 | -2,755 | 12,789 | 15,052 | 0.50% | +2,263 |
| BLACKROCK ETF TRUST II | 811,812 | 900,674 | +88,862 | 19,431 | 21,652 | 0.72% | +2,221 |
| PIMCO ETF TR MULTISECTOR BD | 556,285 | 641,247 | +84,962 | 14,931 | 17,108 | 0.57% | +2,178 |
| FIDELITY MERRIMACK STR TR | 604,585 | 652,668 | +48,083 | 27,956 | 30,049 | 1.00% | +2,093 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,242 | 57,068 | +37,826 | 1,037 | 3,126 | 0.10% | +2,089 |
| ISHARES INC EMNG MKTS EQT | 341,649 | 368,134 | +26,485 | 19,331 | 21,297 | 0.71% | +1,966 |
| LAM RESEARCH CORP(LRCX) | 111,689 | 98,633 | -13,056 | 14,955 | 16,884 | 0.56% | +1,929 |
| ISHARES TR INTERNATIONAL SL | 282,269 | 326,298 | +44,029 | 11,608 | 13,535 | 0.45% | +1,927 |
| WORLD GOLD TR(GLDM) | 4,976 | 26,623 | +21,647 | 380 | 2,273 | 0.08% | +1,892 |
| EXXON MOBIL CORP | 32,086 | 44,687 | +12,601 | 3,618 | 5,378 | 0.18% | +1,760 |
| SPDR GOLD TR(GLD) | 35,358 | 36,051 | +693 | 12,569 | 14,288 | 0.48% | +1,719 |
| STEEL DYNAMICS INC(STLD) | 19,041 | 24,498 | +5,457 | 2,655 | 4,151 | 0.14% | +1,496 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 406,410 | 435,288 | +28,878 | 20,512 | 21,982 | 0.74% | +1,471 |
| COSTCO WHSL CORP NEW(COST) | 10,796 | 13,198 | +2,402 | 9,993 | 11,381 | 0.38% | +1,388 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 287,938 | 282,111 | -5,827 | 3,193 | 4,542 | 0.15% | +1,349 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,507 | 20,097 | +16,590 | 257 | 1,508 | 0.05% | +1,251 |
| DILLARDS INC(DDS) | 13 | 2,013 | +2,000 | 8 | 1,221 | 0.04% | +1,213 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 199,136 | 226,523 | +27,387 | 8,846 | 10,040 | 0.34% | +1,194 |
| WOODWARD INC(WWD) | 30,342 | 29,025 | -1,317 | 7,668 | 8,775 | 0.29% | +1,107 |
| MERCK & CO INC(MRK) | 58,598 | 56,740 | -1,858 | 4,918 | 5,972 | 0.20% | +1,054 |
| BERKSHIRE HATHAWAY INC DEL | 46,180 | 48,058 | +1,878 | 23,217 | 24,156 | 0.81% | +940 |
| PARKER-HANNIFIN CORP(PH) | 9,468 | 9,186 | -282 | 7,178 | 8,074 | 0.27% | +896 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 209,376 | 224,486 | +15,110 | 11,955 | 12,850 | 0.43% | +894 |
| ONEMAIN HLDGS INC(OMF) | 66,274 | 68,464 | +2,190 | 3,742 | 4,625 | 0.15% | +883 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 107,800 | 108,829 | +1,029 | 1,692 | 2,574 | 0.09% | +881 |
| MICRON TECHNOLOGY INC(MU) | 9,257 | 8,502 | -755 | 1,549 | 2,427 | 0.08% | +878 |
| ISHARES GOLD TR(IAU) | 9,840 | 19,567 | +9,727 | 716 | 1,588 | 0.05% | +872 |
| JPMORGAN CHASE & CO.(JPM) | 40,356 | 42,051 | +1,695 | 12,730 | 13,550 | 0.45% | +820 |
| RBB FD INC MOTLEY FOL ETF | 51,129 | 61,077 | +9,948 | 3,606 | 4,383 | 0.15% | +777 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,263 | 3,019 | 0.10% | +757 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1,357 | 70,075 | +68,718 | 11 | 757 | 0.03% | +746 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 37,275 | +37,275 | 0 | 742 | 0.02% | +742 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,936 | 91,125 | +47,189 | 12,384 | 13,119 | 0.44% | +735 |
| UNILEVER PLC(UL) | 0 | 11,128 | +11,128 | 0 | 728 | 0.02% | +728 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,405 | 9,965 | -440 | 5,047 | 5,774 | 0.19% | +728 |
| ISHARES TR | 27,846 | 34,375 | +6,529 | 2,965 | 3,682 | 0.12% | +717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,561 | 6,283 | +1,722 | 2,237 | 2,945 | 0.10% | +709 |
| CHEVRON CORP NEW(CVX) | 21,154 | 26,113 | +4,959 | 3,285 | 3,980 | 0.13% | +695 |
| FIDELITY COVINGTON TRUST | 95,152 | 94,829 | -323 | 6,363 | 7,044 | 0.24% | +681 |
| COCA COLA CO(KO) | 38,670 | 45,952 | +7,282 | 2,565 | 3,213 | 0.11% | +648 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,172 | 16,249 | +6,077 | 1,380 | 2,018 | 0.07% | +638 |
| UBER TECHNOLOGIES INC(UBER) | 27,431 | 40,653 | +13,222 | 2,687 | 3,322 | 0.11% | +634 |
| BANK AMERICA CORP | 64,457 | 71,692 | +7,235 | 3,325 | 3,943 | 0.13% | +618 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,324 | 14,650 | +326 | 4,675 | 5,276 | 0.18% | +601 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 24,821 | 32,920 | +8,099 | 1,578 | 2,178 | 0.07% | +599 |
| TRUIST FINL CORP(TFC) | 64,776 | 72,341 | +7,565 | 2,962 | 3,560 | 0.12% | +598 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,771 | 64,509 | +39,738 | 2,160 | 2,754 | 0.09% | +594 |
| GE VERNOVA INC(GEV) | 6,369 | 6,894 | +525 | 3,916 | 4,506 | 0.15% | +590 |
| ABBVIE INC(ABBV) | 26,256 | 29,114 | +2,858 | 6,079 | 6,652 | 0.22% | +573 |
| VANECK ETHEREUM TR(ETHV) | 8,305 | 24,636 | +16,331 | 506 | 1,070 | 0.04% | +564 |
| CONSTELLATION ENERGY CORP(CEG) | 2,469 | 3,892 | +1,423 | 812 | 1,375 | 0.05% | +563 |
| AMERICAN CENTY ETF TR | 141,669 | 140,194 | -1,475 | 12,613 | 13,174 | 0.44% | +561 |
| CARDINAL HEALTH INC(CAH) | 10,249 | 10,487 | +238 | 1,609 | 2,155 | 0.07% | +546 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 657 | 1,471 | +814 | 392 | 888 | 0.03% | +496 |
| MPLX LP(MPLX) | 12,423 | 20,911 | +8,488 | 621 | 1,116 | 0.04% | +495 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 130,576 | 137,415 | +6,839 | 7,511 | 7,987 | 0.27% | +476 |
| FREEPORT-MCMORAN INC(FCX) | 36,860 | 37,717 | +857 | 1,446 | 1,916 | 0.06% | +470 |
| CISCO SYS INC(CSCO) | 39,025 | 40,753 | +1,728 | 2,670 | 3,139 | 0.10% | +469 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 132,875 | 131,782 | -1,093 | 6,128 | 6,576 | 0.22% | +448 |
| CUMMINS INC(CMI) | 11,445 | 10,339 | -1,106 | 4,834 | 5,278 | 0.18% | +444 |
| QUALCOMM INC(QCOM) | 11,590 | 13,814 | +2,224 | 1,928 | 2,363 | 0.08% | +435 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,797 | 14,872 | +75 | 3,839 | 4,272 | 0.14% | +433 |
| VANGUARD STAR FDS | 2,825 | 8,475 | +5,650 | 208 | 639 | 0.02% | +432 |
| FIDELITY COVINGTON TRUST | 131,915 | 144,046 | +12,131 | 3,889 | 4,313 | 0.14% | +424 |
| WHITESTONE REIT | 263,489 | 263,192 | -297 | 3,236 | 3,656 | 0.12% | +420 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 41,670 | 46,388 | +4,718 | 2,803 | 3,223 | 0.11% | +420 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,995 | 6,539 | +1,544 | 1,234 | 1,654 | 0.06% | +420 |
| BOEING CO(BA) | 25,555 | 27,283 | +1,728 | 5,516 | 5,924 | 0.20% | +408 |
| ISHARES SILVER TR(SLV) | 20,228 | 19,623 | -605 | 857 | 1,264 | 0.04% | +407 |
| RTX CORPORATION(RTX) | 15,550 | 16,351 | +801 | 2,602 | 2,999 | 0.10% | +397 |
| PROLOGIS INC.(PLD) | 24,870 | 25,317 | +447 | 2,848 | 3,232 | 0.11% | +384 |
| SCHWAB STRATEGIC TR | 338,857 | 346,685 | +7,828 | 10,044 | 10,425 | 0.35% | +381 |