Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 439,437 | 50,877 | -388,560 | $81.99M | $9.49M | 8.08% | -$72.50M |
| Apple Inc.(AAPL) | 110,110 | 21,349 | -88,761 | $28.04M | $5.80M | 4.94% | -$22.23M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 1,353,307 | 84,420 | -1,268,887 | $77.84M | $5.00M | 4.26% | -$72.84M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 48,919 | 8,924 | -39,995 | $23.46M | $4.35M | 3.71% | -$19.11M |
| Amazon.com, Inc.(AMZN) | 98,467 | 16,998 | -81,469 | $21.62M | $3.92M | 3.34% | -$17.70M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 261,668 | 49,700 | -211,968 | $17.60M | $3.45M | 2.94% | -$14.15M |
| Microsoft Corporation(MSFT) | 35,420 | 6,299 | -29,121 | $18.35M | $3.05M | 2.59% | -$15.30M |
| Broadcom Inc.(AVGO) | 80,729 | 8,474 | -72,255 | $26.63M | $2.93M | 2.50% | -$23.70M |
| Invesco IntlMF CLOSED AND MF OPEN INTL BUYBACK | 146,000 | 39,447 | -106,553 | $7.69M | $2.19M | 1.87% | -$5.50M |
| Alphabet Inc.(GOOG) | 24,571 | 6,150 | -18,421 | $5.97M | $1.92M | 1.64% | -$4.05M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 151,131 | 38,646 | -112,485 | $6.96M | $1.88M | 1.60% | -$5.08M |
| First TrustMF CLOSED AND MF OPEN FT LADDE MAX ETF | 66,781 | 87,462 | +20,681 | $1.37M | $1.82M | 1.55% | +$451.7K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 49,244 | 2,353 | -46,891 | $36.77M | $1.77M | 1.51% | -$34.99M |
| Eaton VanceMF CLOSED AND MF OPEN COM | 230,916 | 113,690 | -117,226 | $3.67M | $1.74M | 1.49% | -$1.93M |
| Lam Research Corporation(LRCX) | 24,713 | 9,497 | -15,216 | $3.31M | $1.63M | 1.38% | -$1.68M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 63,589 | 31,000 | -32,589 | $3.20M | $1.56M | 1.33% | -$1.64M |
| Goldman SachsMF CLOSED AND MF OPEN | 903 | 15,150 | +14,247 | $90.5K | $1.51M | 1.29% | +$1.42M |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMLCP MOMENT | 82,726 | 21,020 | -61,706 | $6.09M | $1.51M | 1.29% | -$4.57M |
| Invesco QqqMF CLOSED AND MF OPEN | 65,179 | 2,422 | -62,757 | $39.13M | $1.49M | 1.27% | -$37.64M |
| Berkshire Hathaway | 14,997 | 2,750 | -12,247 | $7.54M | $1.38M | 1.18% | -$6.16M |
| Eli Lilly and Company(LLY) | 2,715 | 1,213 | -1,502 | $2.07M | $1.30M | 1.11% | -$768.4K |
| Meta Platforms, Inc.(META) | 6,650 | 1,938 | -4,712 | $4.88M | $1.28M | 1.09% | -$3.60M |
| Costco Wholesale Corporation(COST) | 6,666 | 1,307 | -5,359 | $6.17M | $1.13M | 0.96% | -$5.04M |
| Tesla, Inc.(TSLA) | 11,993 | 2,454 | -9,539 | $5.33M | $1.10M | 0.94% | -$4.23M |
| Ishares IncMF CLOSED AND MF OPEN MSCI GBL GOLD MN | 20,452 | 14,531 | -5,921 | $1.32M | $1.07M | 0.91% | -$253.4K |
| Arista Networks, Inc.(ANET) | 23,879 | 8,047 | -15,832 | $3.48M | $1.05M | 0.90% | -$2.43M |
| Ishares CoreMF CLOSED AND MF OPEN | 22,184 | 1,455 | -20,729 | $14.85M | $996.7K | 0.85% | -$13.85M |
| Alphabet Inc.(GOOG) | 16,689 | 3,161 | -13,528 | $4.06M | $991.8K | 0.84% | -$3.07M |
| Goldman SachsMF CLOSED AND MF OPEN | 4,056 | 19,598 | +15,542 | $205.6K | $989.1K | 0.84% | +$783.5K |
| First TrustMF CLOSED AND MF OPEN RBA INDL ETF | 46,741 | 9,910 | -36,831 | $4.52M | $974.4K | 0.83% | -$3.54M |
| SPDR Gold Shares(GLD) | 4,295 | 2,450 | -1,845 | $1.53M | $970.9K | 0.83% | -$555.8K |
| Netflix, Inc.(NFLX) | 3,507 | 10,350 | +6,843 | $4.20M | $970.4K | 0.83% | -$3.23M |
| Blackstone Inc.(BX) | 17,666 | 6,084 | -11,582 | $3.02M | $937.8K | 0.80% | -$2.08M |
| Palantir Technologies Inc.(PLTR) | 58,548 | 5,103 | -53,445 | $10.68M | $907.1K | 0.77% | -$9.77M |
| Walmart Inc.(WMT) | 25,423 | 6,986 | -18,437 | $2.62M | $778.3K | 0.66% | -$1.84M |
| Ishares CoreMF CLOSED AND MF OPEN | 153,185 | 7,521 | -145,664 | $15.36M | $751.2K | 0.64% | -$14.61M |
| AbbVie Inc.(ABBV) | 12,074 | 3,287 | -8,787 | $2.80M | $751.0K | 0.64% | -$2.04M |
| CrowdStrike Holdings, Inc.(CRWD) | 22,253 | 1,560 | -20,693 | $10.91M | $731.3K | 0.62% | -$10.18M |
| Shopify Inc.(SHOP) | 15,592 | 4,521 | -11,071 | $2.32M | $727.8K | 0.62% | -$1.59M |
| First TrustMF CLOSED AND MF OPEN FT VEST ENHA ETF | 35,779 | 34,211 | -1,568 | $744.9K | $726.8K | 0.62% | -$18.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 12,123 | 1,062 | -11,061 | $8.08M | $724.1K | 0.62% | -$7.35M |
| J P Morgan Exchange Traded FMF CLOSED AND MF OPEN ULTRA SHRT ETF | 26,548 | 12,746 | -13,802 | $1.35M | $644.8K | 0.55% | -$701.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,260 | 1,434 | -826 | $984.1K | $637.5K | 0.54% | -$346.6K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 84,649 | 17,716 | -66,933 | $2.83M | $607.0K | 0.52% | -$2.22M |
| Caterpillar Inc.(CAT) | 4,399 | 1,043 | -3,356 | $2.10M | $597.6K | 0.51% | -$1.50M |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 35,943 | 16,486 | -19,457 | $1.25M | $590.9K | 0.50% | -$661.4K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 28,320 | 5,703 | -22,617 | $2.81M | $590.6K | 0.50% | -$2.22M |
| ServiceNow, Inc.(NOW) | 5,813 | 3,780 | -2,033 | $5.35M | $579.1K | 0.49% | -$4.77M |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 51,170 | 9,567 | -41,603 | $3.07M | $573.4K | 0.49% | -$2.49M |
| First TrustMF CLOSED AND MF OPEN | 72,948 | 6,177 | -66,771 | $6.83M | $571.4K | 0.49% | -$6.26M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 295,622 | 6,278 | -289,344 | $26.30M | $561.4K | 0.48% | -$25.74M |
| First TrustMF CLOSED AND MF OPEN SHS | 91,117 | 11,886 | -79,231 | $4.21M | $547.7K | 0.47% | -$3.67M |
| The Sherwin-Williams Company(SHW) | 4,878 | 1,677 | -3,201 | $1.69M | $543.3K | 0.46% | -$1.15M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 302,051 | 8,962 | -293,089 | $17.33M | $525.8K | 0.45% | -$16.80M |
| Visa Inc.(V) | 7,743 | 1,472 | -6,271 | $2.64M | $516.1K | 0.44% | -$2.13M |
| First TrustMF CLOSED AND MF OPEN FT VEST RIS | 67,727 | 18,807 | -48,920 | $1.75M | $493.5K | 0.42% | -$1.26M |
| Vanguard ValueMF CLOSED AND MF OPEN | 12,224 | 2,572 | -9,652 | $2.28M | $491.1K | 0.42% | -$1.79M |
| First TrustMF CLOSED AND MF OPEN FT VEST DEEP ETF | 68,155 | 17,313 | -50,842 | $1.88M | $488.9K | 0.42% | -$1.39M |
| First TrustMF CLOSED AND MF OPEN VEST US EQUITY B | 15,815 | 14,183 | -1,632 | $491.7K | $439.7K | 0.37% | -$51.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,423 | 2,044 | -6,379 | $1.36M | $437.7K | 0.37% | -$925.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EURO | 106,780 | 6,117 | -100,663 | $7.27M | $434.2K | 0.37% | -$6.84M |
| Waste Management, Inc.(WM) | 5,949 | 1,935 | -4,014 | $1.31M | $425.2K | 0.36% | -$888.5K |
| Salesforce, Inc.(CRM) | 4,641 | 1,548 | -3,093 | $1.10M | $410.2K | 0.35% | -$689.8K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 181,733 | 8,041 | -173,692 | $9.23M | $406.7K | 0.35% | -$8.82M |
| Lockheed Martin Corporation(LMT) | 5,970 | 802 | -5,168 | $2.98M | $388.0K | 0.33% | -$2.59M |
| McDonald's Corporation(MCD) | 5,157 | 1,241 | -3,916 | $1.57M | $379.3K | 0.32% | -$1.19M |
| Ishares PfdMF CLOSED AND MF OPEN | 13,597 | 11,977 | -1,620 | $430.0K | $370.8K | 0.32% | -$59.1K |
| Lowe's Companies, Inc.(LOW) | 4,267 | 1,512 | -2,755 | $1.07M | $364.7K | 0.31% | -$707.6K |
| Adobe Inc.(ADBE) | 3,574 | 1,018 | -2,556 | $1.26M | $356.3K | 0.30% | -$904.4K |
| Mastercard Incorporated(MA) | 2,067 | 619 | -1,448 | $1.18M | $353.1K | 0.30% | -$822.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,281 | 2,945 | -5,336 | $859.1K | $332.4K | 0.28% | -$526.7K |
| Capital One Financial Corporation(COF) | 5,760 | 1,351 | -4,409 | $1.22M | $327.4K | 0.28% | -$897.0K |
| Eaton Corporation plc(ETN) | 2,604 | 990 | -1,614 | $974.6K | $315.4K | 0.27% | -$659.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 6,300 | +6,300 | $0 | $314.2K | 0.27% | +$314.2K |
| Johnson & Johnson(JNJ) | 8,033 | 1,517 | -6,516 | $1.49M | $314.0K | 0.27% | -$1.18M |
| Oracle Corporation(ORCL) | 15,103 | 1,556 | -13,547 | $4.25M | $303.4K | 0.26% | -$3.94M |
| The Home Depot, Inc.(HD) | 2,621 | 863 | -1,758 | $1.06M | $296.9K | 0.25% | -$765.1K |
| Union Pacific Corporation(UNP) | 4,195 | 1,274 | -2,921 | $991.7K | $294.8K | 0.25% | -$696.9K |
| The Coca-Cola Company(KO) | 19,862 | 4,197 | -15,665 | $1.32M | $293.4K | 0.25% | -$1.02M |
| The Allstate Corporation(ALL) | 3,854 | 1,394 | -2,460 | $827.2K | $290.2K | 0.25% | -$537.1K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 54,346 | 2,566 | -51,780 | $5.68M | $273.8K | 0.23% | -$5.41M |
| Chemed Corporation(CHE) | 2,017 | 616 | -1,401 | $903.1K | $263.6K | 0.22% | -$639.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 2,514 | 2,514 | 0 | $253.3K | $256.0K | 0.22% | +$2.7K |
| Cintas Corporation(CTAS) | 2,302 | 1,339 | -963 | $472.6K | $251.8K | 0.21% | -$220.8K |
| First TrustMF CLOSED AND MF OPEN CORE INVESTMENT | 40,501 | 11,773 | -28,728 | $863.1K | $249.9K | 0.21% | -$613.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQUT | 0 | 7,524 | +7,524 | $0 | $247.8K | 0.21% | +$247.8K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC2026 | 0 | 10,160 | +10,160 | $0 | $246.2K | 0.21% | +$246.2K |
| Tractor Supply Company(TSCO) | 17,724 | 4,909 | -12,815 | $1.01M | $245.5K | 0.21% | -$762.5K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 119,884 | 4,315 | -115,569 | $6.63M | $245.1K | 0.21% | -$6.39M |
| State StreetMF CLOSED AND MF OPEN ST STR STAPL ETF | 9,569 | 3,155 | -6,414 | $749.9K | $245.1K | 0.21% | -$504.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST BITCOIN | 13,842 | 13,618 | -224 | $333.5K | $243.1K | 0.21% | -$90.4K |
| QUALCOMM Incorporated(QCOM) | 4,880 | 1,408 | -3,472 | $811.8K | $240.8K | 0.21% | -$571.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,038 | 783 | -2,255 | $848.4K | $237.9K | 0.20% | -$610.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST GOLD | 12,214 | 9,267 | -2,947 | $292.4K | $231.8K | 0.20% | -$60.6K |
| First TrustMF CLOSED AND MF OPEN DJ GLBL DIVID | 16,293 | 7,441 | -8,852 | $468.4K | $225.2K | 0.19% | -$243.2K |
| TXNM Energy, Inc.(TXNM) | 5,762 | 3,807 | -1,955 | $325.9K | $224.2K | 0.19% | -$101.7K |
| Palo Alto Networks, Inc.(PANW) | 52,388 | 1,209 | -51,179 | $10.67M | $222.7K | 0.19% | -$10.44M |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 127,050 | 8,753 | -118,297 | $3.20M | $220.3K | 0.19% | -$2.98M |
| American Healthcare REIT, Inc.(AHR) | 77,143 | 4,666 | -72,477 | $3.24M | $219.6K | 0.19% | -$3.02M |
| First TrustMF CLOSED AND MF OPEN FST LOW OPPT EFT | 19,408 | 4,334 | -15,074 | $966.3K | $216.7K | 0.18% | -$749.7K |