Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,113 | 65,004 | +1,891 | 42,241 | 44,524 | 10.14% | +2,283 |
| INVESCO QQQ TR | 26,715 | 29,755 | +3,040 | 16,039 | 18,279 | 4.16% | +2,240 |
| ALPHABET INC(GOOG) | 29,378 | 28,756 | -622 | 7,155 | 9,024 | 2.06% | +1,869 |
| ELI LILLY & CO(LLY) | 5,675 | 5,580 | -95 | 4,330 | 5,996 | 1.37% | +1,667 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,301 | 25,632 | +22,331 | 232 | 1,661 | 0.38% | +1,429 |
| INVESCO EXCH TRADED FD TR II | 24,025 | 32,943 | +8,918 | 1,033 | 2,353 | 0.54% | +1,320 |
| BNY MELLON ETF TRUST US LRG CP CORE | 141,473 | 147,610 | +6,137 | 18,162 | 19,307 | 4.40% | +1,145 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 28,182 | +28,182 | 0 | 1,114 | 0.25% | +1,114 |
| SPDR GOLD TR(GLD) | 21,410 | 21,707 | +297 | 7,611 | 8,603 | 1.96% | +992 |
| SPDR S&P 500 ETF TR(SPY) | 31,832 | 32,524 | +692 | 21,206 | 22,179 | 5.05% | +973 |
| APPLE INC(AAPL) | 51,574 | 50,991 | -583 | 13,132 | 13,862 | 3.16% | +730 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 32,341 | 36,157 | +3,816 | 4,886 | 5,533 | 1.26% | +647 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 42,109 | 47,898 | +5,789 | 4,071 | 4,709 | 1.07% | +638 |
| ALPHABET INC(GOOG) | 8,730 | 8,795 | +65 | 2,122 | 2,753 | 0.63% | +631 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 60,090 | 76,362 | +16,272 | 1,728 | 2,311 | 0.53% | +584 |
| AMAZON COM INC(AMZN) | 50,639 | 50,290 | -349 | 11,119 | 11,608 | 2.64% | +489 |
| AES CORP(AES) | 0 | 29,787 | +29,787 | 0 | 427 | 0.10% | +427 |
| SPDR SERIES TRUST SP KENSHO FINAL | 14,221 | 16,787 | +2,566 | 1,084 | 1,428 | 0.33% | +344 |
| APPLIED MATLS INC | 0 | 1,139 | +1,139 | 0 | 293 | 0.07% | +293 |
| GLOBAL X FDS US INFR DEV ETF | 79,196 | 84,373 | +5,177 | 3,772 | 4,032 | 0.92% | +260 |
| WORLD GOLD TR(GLDM) | 0 | 2,887 | +2,887 | 0 | 246 | 0.06% | +246 |
| ISHARES TR US MANUF ETF | 55,693 | 59,982 | +4,289 | 1,630 | 1,871 | 0.43% | +241 |
| DANAHER CORPORATION(DHR) | 0 | 1,042 | +1,042 | 0 | 239 | 0.05% | +239 |
| FIRST TR EXCHANGE-TRADED FD | 20,377 | 21,845 | +1,468 | 2,875 | 3,105 | 0.71% | +229 |
| ISHARES GOLD TR(IAU) | 24,883 | 25,113 | +230 | 1,811 | 2,038 | 0.46% | +228 |
| VANGUARD STAR FDS | 0 | 2,939 | +2,939 | 0 | 222 | 0.05% | +222 |
| MICRON TECHNOLOGY INC(MU) | 1,792 | 1,800 | +8 | 300 | 514 | 0.12% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 110,592 | 110,628 | +36 | 20,979 | 21,192 | 4.83% | +213 |
| WASTE MGMT INC DEL(WM) | 0 | 951 | +951 | 0 | 209 | 0.05% | +209 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,082 | 29,850 | +1,768 | 1,889 | 2,074 | 0.47% | +185 |
| ISHARES TR MSCI USA MIN ETF | 55,554 | 57,965 | +2,411 | 5,285 | 5,458 | 1.24% | +173 |
| ISHARES TR ULTRA SHORT DUR | 92,292 | 95,999 | +3,707 | 4,684 | 4,856 | 1.11% | +172 |
| BROADCOM INC(AVGO) | 4,569 | 4,850 | +281 | 1,507 | 1,678 | 0.38% | +171 |
| PREFORMED LINE PRODS CO(PLPC) | 7,651 | 8,011 | +360 | 1,501 | 1,656 | 0.38% | +155 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 16,358 | 16,358 | 0 | 600 | 749 | 0.17% | +149 |
| TEMA ETF TRUST | 24,025 | 26,539 | +2,514 | 1,033 | 1,177 | 0.27% | +144 |
| LAM RESEARCH CORP(LRCX) | 3,844 | 3,844 | 0 | 515 | 658 | 0.15% | +143 |
| EXXON MOBIL CORP | 15,688 | 15,690 | +2 | 1,769 | 1,888 | 0.43% | +119 |
| NVIDIA CORPORATION(NVDA) | 56,672 | 57,332 | +660 | 10,574 | 10,692 | 2.44% | +119 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,718 | 7,818 | +2,100 | 282 | 398 | 0.09% | +115 |
| VANGUARD INDEX FDS | 14,983 | 14,965 | -18 | 4,917 | 5,017 | 1.14% | +100 |
| VANGUARD INDEX FDS | 1,938 | 2,051 | +113 | 1,187 | 1,286 | 0.29% | +99 |
| AMPHENOL CORP NEW | 9,107 | 9,069 | -38 | 1,127 | 1,226 | 0.28% | +99 |
| FIDELITY MERRIMACK STR TR | 28,829 | 31,020 | +2,191 | 1,333 | 1,428 | 0.33% | +95 |
| ALPS ETF TR ALERIAN MLP | 52,478 | 54,210 | +1,732 | 2,463 | 2,549 | 0.58% | +86 |
| ISHARES TR | 11,858 | 11,930 | +72 | 2,449 | 2,530 | 0.58% | +81 |
| CATERPILLAR INC(CAT) | 839 | 839 | 0 | 400 | 481 | 0.11% | +81 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 189,673 | 190,045 | +372 | 4,260 | 4,337 | 0.99% | +77 |
| SPDR SERIES TRUST ST STR SP AERO | 3,367 | 3,587 | +220 | 791 | 865 | 0.20% | +74 |
| EXCHANGE TRADED CONCEPTS TRU | 8,978 | 10,307 | +1,329 | 584 | 655 | 0.15% | +71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,169 | 4,170 | +1 | 1,933 | 2,004 | 0.46% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 848 | 849 | +1 | 676 | 746 | 0.17% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 10,367 | 10,323 | -44 | 3,270 | 3,326 | 0.76% | +56 |
| EMERSON ELEC CO(EMR) | 35,766 | 35,766 | 0 | 4,692 | 4,747 | 1.08% | +55 |
| RTX CORPORATION(RTX) | 3,091 | 3,091 | 0 | 517 | 567 | 0.13% | +50 |
| INVESCO EXCH TRADED FD TR II | 14,545 | 15,827 | +1,282 | 487 | 537 | 0.12% | +49 |
| VERTIV HOLDINGS CO(VRT) | 4,458 | 4,451 | -7 | 673 | 721 | 0.16% | +49 |
| JOHNSON & JOHNSON(JNJ) | 2,419 | 2,391 | -28 | 449 | 495 | 0.11% | +46 |
| VISA INC(V) | 4,744 | 4,745 | +1 | 1,620 | 1,664 | 0.38% | +45 |
| ISHARES TR | 3,899 | 4,288 | +389 | 415 | 459 | 0.10% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,888 | 5,563 | -325 | 819 | 861 | 0.20% | +42 |
| AMGEN INC(AMGN) | 918 | 916 | -2 | 259 | 300 | 0.07% | +41 |
| RBB FD INC US TREASY 2 YR | 16,475 | 17,234 | +759 | 800 | 837 | 0.19% | +37 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 13,181 | 12,862 | -319 | 390 | 425 | 0.10% | +34 |
| ISHARES TR | 5,034 | 5,200 | +166 | 608 | 641 | 0.15% | +33 |
| SPDR SERIES TRUST ST STR SP DIV | 4,222 | 4,472 | +250 | 591 | 622 | 0.14% | +31 |
| WALMART INC(WMT) | 3,980 | 3,957 | -23 | 410 | 441 | 0.10% | +31 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,489 | 2,805 | +316 | 228 | 256 | 0.06% | +28 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 2,435 | 2,314 | -121 | 272 | 300 | 0.07% | +27 |
| BANK AMERICA CORP | 7,877 | 7,887 | +10 | 406 | 434 | 0.10% | +27 |
| VANGUARD SPECIALIZED FUNDS | 30,448 | 30,018 | -430 | 6,570 | 6,597 | 1.50% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 431 | 506 | +75 | 211 | 237 | 0.05% | +26 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 31,050 | 34,000 | +2,950 | 188 | 213 | 0.05% | +26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,894 | 30,444 | +550 | 1,526 | 1,551 | 0.35% | +25 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,959 | 2,069 | +110 | 261 | 285 | 0.06% | +24 |
| VANGUARD ADMIRAL FDS INC | 10,846 | 10,906 | +60 | 1,197 | 1,219 | 0.28% | +22 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,495 | 4,514 | +19 | 446 | 467 | 0.11% | +22 |
| VANGUARD INDEX FDS | 1,334 | 1,354 | +20 | 640 | 660 | 0.15% | +20 |
| ISHARES TR IBONDS DEC 26 | 15,686 | 16,448 | +762 | 403 | 422 | 0.10% | +19 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 19,570 | 19,850 | +280 | 996 | 1,015 | 0.23% | +19 |
| SCHWAB STRATEGIC TR | 17,701 | 18,611 | +910 | 473 | 492 | 0.11% | +19 |
| ISHARES TR IBONDS DEC 27 | 14,399 | 15,160 | +761 | 367 | 385 | 0.09% | +18 |
| MASTERCARD INCORPORATED(MA) | 5,482 | 5,492 | +10 | 3,118 | 3,135 | 0.71% | +17 |
| ISHARES TR | 4,553 | 4,553 | 0 | 618 | 634 | 0.14% | +17 |
| PROSHARES TR PSHS ULTRA QQQ | 4,422 | 8,844 | +4,422 | 607 | 623 | 0.14% | +16 |
| ISHARES TR | 3,680 | 3,680 | 0 | 331 | 347 | 0.08% | +16 |
| ISHARES TR | 4,917 | 4,923 | +6 | 716 | 732 | 0.17% | +16 |
| ISHARES TR MSCI USA QLT FCT | 1,345 | 1,395 | +50 | 262 | 277 | 0.06% | +15 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 43,405 | 44,253 | +848 | 872 | 888 | 0.20% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,336 | 8,336 | 0 | 611 | 626 | 0.14% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,175 | 1,168 | -7 | 332 | 346 | 0.08% | +14 |
| WISDOMTREE TR(WT) | 18,347 | 18,282 | -65 | 1,597 | 1,610 | 0.37% | +14 |
| ISHARES TR IBONDS DEC 28 | 12,942 | 13,503 | +561 | 332 | 345 | 0.08% | +14 |
| WISDOMTREE TR(WT) | 21,099 | 21,082 | -17 | 2,411 | 2,424 | 0.55% | +13 |
| COCA COLA CO(KO) | 3,426 | 3,432 | +6 | 227 | 240 | 0.05% | +13 |
| PEPSICO INC(PEP) | 4,192 | 4,189 | -3 | 589 | 601 | 0.14% | +12 |
| NUVEEN MUN VALUE FD INC(NUV) | 34,221 | 35,200 | +979 | 307 | 319 | 0.07% | +12 |
| CVS HEALTH CORP(CVS) | 3,780 | 3,730 | -50 | 285 | 296 | 0.07% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,205 | 6,212 | +7 | 281 | 291 | 0.07% | +11 |
| ISHARES TR | 69,165 | 67,525 | -1,640 | 8,711 | 8,722 | 1.99% | +10 |