Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,556 | 82,334 | +72,778 | 420 | 3,661 | 1.76% | +3,242 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,569 | 74,231 | +68,662 | 234 | 3,239 | 1.56% | +3,005 |
| ISHARES TR | 3,611 | 6,935 | +3,324 | 2,417 | 4,750 | 2.29% | +2,334 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,916 | 44,166 | +35,250 | 513 | 2,567 | 1.24% | +2,054 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,426 | 43,756 | +31,330 | 709 | 2,505 | 1.21% | +1,795 |
| ALPHABET INC(GOOG) | 20,450 | 20,266 | -184 | 4,981 | 6,359 | 3.06% | +1,379 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,670 | +21,670 | 0 | 1,101 | 0.53% | +1,101 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,617 | 27,120 | +10,503 | 1,673 | 2,721 | 1.31% | +1,048 |
| VANGUARD WORLD FD | 0 | 7,368 | +7,368 | 0 | 1,040 | 0.50% | +1,040 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 36,189 | +36,189 | 0 | 966 | 0.46% | +966 |
| META PLATFORMS INC(META) | 1,878 | 3,356 | +1,478 | 1,379 | 2,216 | 1.07% | +836 |
| APPLIED DIGITAL CORP | 0 | 27,065 | +27,065 | 0 | 664 | 0.32% | +664 |
| ALPHABET INC(GOOG) | 8,521 | 8,718 | +197 | 2,071 | 2,729 | 1.31% | +657 |
| UNITED AIRLS HLDGS INC(UAL) | 48,753 | 47,713 | -1,040 | 4,705 | 5,335 | 2.57% | +631 |
| DOORDASH INC(DASH) | 0 | 2,022 | +2,022 | 0 | 458 | 0.22% | +458 |
| VANGUARD BD INDEX FDS | 0 | 6,041 | +6,041 | 0 | 447 | 0.22% | +447 |
| CLEANSPARK INC(CLSK) | 0 | 42,152 | +42,152 | 0 | 427 | 0.21% | +427 |
| WISDOMTREE TR(WT) | 171,452 | 174,525 | +3,073 | 9,834 | 10,239 | 4.93% | +405 |
| MARRIOTT INTL INC NEW(MAR) | 7,812 | 7,812 | 0 | 2,034 | 2,424 | 1.17% | +389 |
| KENVUE INC(KVUE) | 0 | 20,465 | +20,465 | 0 | 353 | 0.17% | +353 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 17,600 | +17,600 | 0 | 351 | 0.17% | +351 |
| DELTA AIR LINES INC DEL(DAL) | 26,785 | 26,801 | +16 | 1,520 | 1,860 | 0.90% | +340 |
| SCHWAB STRATEGIC TR | 146,671 | 157,483 | +10,812 | 4,004 | 4,320 | 2.08% | +316 |
| INVESCO QQQ TR | 11,313 | 11,563 | +250 | 6,792 | 7,103 | 3.42% | +311 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,009 | 98,115 | +3,106 | 4,065 | 4,357 | 2.10% | +292 |
| WISDOMTREE TR(WT) | 139,930 | 142,420 | +2,490 | 12,448 | 12,737 | 6.13% | +288 |
| BROADCOM INC(AVGO) | 4,445 | 5,063 | +618 | 1,466 | 1,752 | 0.84% | +286 |
| APPLE INC(AAPL) | 29,318 | 28,455 | -863 | 7,465 | 7,736 | 3.72% | +271 |
| MICRON TECHNOLOGY INC(MU) | 0 | 907 | +907 | 0 | 259 | 0.12% | +259 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,171 | +1,171 | 0 | 257 | 0.12% | +257 |
| ISHARES TR | 31,330 | 33,955 | +2,625 | 3,141 | 3,391 | 1.63% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,380 | 2,795 | +1,415 | 252 | 497 | 0.24% | +245 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 12,845 | +12,845 | 0 | 233 | 0.11% | +233 |
| VANGUARD INDEX FDS | 488 | 820 | +332 | 299 | 514 | 0.25% | +216 |
| WILLDAN GROUP INC(WLDN) | 0 | 2,035 | +2,035 | 0 | 211 | 0.10% | +211 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,047 | +3,047 | 0 | 210 | 0.10% | +210 |
| CISCO SYS INC(CSCO) | 0 | 2,680 | +2,680 | 0 | 206 | 0.10% | +206 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,460 | +3,460 | 0 | 204 | 0.10% | +204 |
| ISHARES SILVER TR(SLV) | 0 | 3,138 | +3,138 | 0 | 202 | 0.10% | +202 |
| WISDOMTREE TR(WT) | 10,048 | 10,146 | +98 | 1,286 | 1,463 | 0.70% | +176 |
| VANGUARD WHITEHALL FDS | 18,326 | 19,110 | +784 | 1,552 | 1,720 | 0.83% | +168 |
| ISHARES TR FLTG RATE NT ETF | 34,139 | 37,471 | +3,332 | 1,744 | 1,906 | 0.92% | +162 |
| CELESTICA INC(CLS) | 2,918 | 2,958 | +40 | 719 | 874 | 0.42% | +155 |
| SPDR SERIES TRUST ST STR P500GRW | 98,230 | 97,636 | -594 | 10,266 | 10,418 | 5.01% | +152 |
| WISDOMTREE TR(WT) | 102,406 | 106,016 | +3,610 | 4,534 | 4,670 | 2.25% | +136 |
| WISDOMTREE TR(WT) | 43,618 | 46,659 | +3,041 | 2,281 | 2,408 | 1.16% | +126 |
| NVIDIA CORPORATION(NVDA) | 11,379 | 11,906 | +527 | 2,123 | 2,220 | 1.07% | +97 |
| WISDOMTREE TR(WT) | 21,912 | 22,790 | +878 | 969 | 1,055 | 0.51% | +86 |
| ISHARES TR | 23,814 | 24,239 | +425 | 870 | 956 | 0.46% | +86 |
| WALMART INC(WMT) | 9,058 | 9,128 | +70 | 933 | 1,017 | 0.49% | +83 |
| VANGUARD WHITEHALL FDS | 30,134 | 30,171 | +37 | 4,247 | 4,330 | 2.08% | +83 |
| CARNIVAL CORP | 55,837 | 55,337 | -500 | 1,614 | 1,690 | 0.81% | +76 |
| PROSHARES TR S&P 500 DV ARIST | 13,907 | 14,445 | +538 | 1,433 | 1,503 | 0.72% | +70 |
| WISDOMTREE TR(WT) | 35,740 | 36,533 | +793 | 1,356 | 1,426 | 0.69% | +70 |
| ISHARES TR MSCI USA MIN ETF | 9,951 | 10,680 | +729 | 947 | 1,006 | 0.48% | +59 |
| SOUTHWEST AIRLS CO(LUV) | 10,500 | 9,500 | -1,000 | 335 | 393 | 0.19% | +58 |
| VANGUARD INDEX FDS | 751 | 887 | +136 | 246 | 297 | 0.14% | +51 |
| WISDOMTREE TR(WT) | 45,293 | 46,427 | +1,134 | 2,018 | 2,068 | 1.00% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 21,946 | 21,571 | -375 | 2,181 | 2,230 | 1.07% | +49 |
| CATERPILLAR INC(CAT) | 517 | 514 | -3 | 247 | 295 | 0.14% | +48 |
| SCHWAB STRATEGIC TR | 104,312 | 103,478 | -834 | 3,329 | 3,375 | 1.62% | +47 |
| TESLA INC(TSLA) | 13,533 | 13,484 | -49 | 6,018 | 6,064 | 2.92% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 499 | 501 | +2 | 398 | 440 | 0.21% | +43 |
| HYATT HOTELS CORP(H) | 2,200 | 2,200 | 0 | 312 | 353 | 0.17% | +40 |
| SHOPIFY INC(SHOP) | 3,077 | 3,077 | 0 | 457 | 495 | 0.24% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,735 | 15,581 | +846 | 1,084 | 1,122 | 0.54% | +38 |
| WISDOMTREE TR(WT) | 19,778 | 20,491 | +713 | 921 | 952 | 0.46% | +31 |
| WISDOMTREE TR(WT) | 7,084 | 7,468 | +384 | 283 | 310 | 0.15% | +27 |
| FORD MTR CO(F) | 20,756 | 20,761 | +5 | 248 | 272 | 0.13% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,135 | 14,124 | +6,989 | 2,011 | 2,033 | 0.98% | +22 |
| BANK AMERICA CORP | 6,509 | 6,509 | 0 | 336 | 358 | 0.17% | +22 |
| US BANCORP DEL(USB) | 4,650 | 4,550 | -100 | 225 | 243 | 0.12% | +18 |
| ISHARES TR CORE UNIVRSL USD | 6,523 | 6,896 | +373 | 305 | 321 | 0.15% | +16 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 1,770 | 2,000 | +230 | 220 | 235 | 0.11% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,860 | 1,862 | +2 | 587 | 600 | 0.29% | +13 |
| ISHARES TR | 3,436 | 3,437 | +1 | 673 | 686 | 0.33% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 989 | 1,012 | +23 | 497 | 509 | 0.24% | +11 |
| COLUMBIA ETF TR I RESH ENHNC COR | 22,200 | 22,200 | 0 | 896 | 907 | 0.44% | +11 |
| WISDOMTREE TR(WT) | 8,465 | 8,465 | 0 | 853 | 862 | 0.41% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,302 | 2,304 | +2 | 335 | 343 | 0.17% | +8 |
| SHELL PLC(SHEL) | 3,029 | 3,029 | 0 | 217 | 223 | 0.11% | +6 |
| ISHARES TR MSCI USA QLT FCT | 2,208 | 2,181 | -27 | 429 | 433 | 0.21% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,056 | 8,145 | +89 | 413 | 416 | 0.20% | +3 |
| VANGUARD INDEX FDS | 1,050 | 1,036 | -14 | 503 | 505 | 0.24% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,054 | 1,984 | -70 | 953 | 954 | 0.46% | +1 |
| EXXON MOBIL CORP | 1,976 | 1,856 | -120 | 223 | 223 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,023 | 6,018 | +2,995 | 270 | 269 | 0.13% | -1 |
| ISHARES TR | 2,813 | 2,763 | -50 | 334 | 332 | 0.16% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,648 | 2,661 | +13 | 429 | 427 | 0.21% | -3 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,881 | 1,880 | -1 | 274 | 271 | 0.13% | -3 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,022 | 1,119 | +97 | 347 | 343 | 0.16% | -4 |
| ISHARES TR | 3,056 | 3,040 | -16 | 341 | 335 | 0.16% | -6 |
| AMPLIFY ETF TR | 20,163 | 20,163 | 0 | 238 | 232 | 0.11% | -6 |
| TOAST INC(TOST) | 6,557 | 6,557 | 0 | 239 | 233 | 0.11% | -7 |
| ISHARES TR | 7,605 | 7,394 | -211 | 496 | 488 | 0.23% | -8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,317 | 5,239 | -78 | 447 | 439 | 0.21% | -8 |
| LOWES COS INC(LOW) | 868 | 869 | +1 | 218 | 210 | 0.10% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 1,084 | 1,085 | +1 | 374 | 358 | 0.17% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,813 | 5,827 | +14 | 255 | 237 | 0.11% | -18 |
| ISHARES TR | 12,640 | 12,222 | -418 | 1,305 | 1,283 | 0.62% | -21 |