Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QqqMF CLOSED AND MF OPEN | 128,721 | 129,938 | +1,217 | $77.28M | $79.82M | 3.68% | +$2.54M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 221,693 | 284,358 | +62,665 | $54.78M | $71.92M | 3.32% | +$17.13M |
| Apple Inc.(AAPL) | 258,697 | 263,094 | +4,397 | $65.87M | $71.52M | 3.30% | +$5.65M |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 629,054 | 718,479 | +89,425 | $49.28M | $57.64M | 2.66% | +$8.36M |
| NVIDIA Corporation(NVDA) | 287,708 | 300,844 | +13,136 | $53.68M | $56.11M | 2.59% | +$2.43M |
| Berkshire Hathaway | 90,368 | 90,454 | +86 | $45.43M | $45.47M | 2.10% | +$34.7K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 1,000,724 | 1,036,355 | +35,631 | $42.06M | $45.23M | 2.09% | +$3.17M |
| Microsoft Corporation(MSFT) | 82,491 | 90,108 | +7,617 | $42.73M | $43.58M | 2.01% | +$851.5K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 367,992 | 377,223 | +9,231 | $38.46M | $40.25M | 1.86% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 147,457 | 151,124 | +3,667 | $32.38M | $34.88M | 1.61% | +$2.51M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 49,879 | 50,782 | +903 | $33.23M | $34.63M | 1.60% | +$1.40M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 651,887 | 756,416 | +104,529 | $24.78M | $28.99M | 1.34% | +$4.20M |
| Alphabet Inc.(GOOG) | 89,191 | 92,042 | +2,851 | $21.68M | $28.81M | 1.33% | +$7.13M |
| Ishares S&pMF CLOSED AND MF OPEN | 219,649 | 216,870 | -2,779 | $26.52M | $26.73M | 1.23% | +$215.4K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 432,987 | 442,600 | +9,613 | $23.96M | $25.14M | 1.16% | +$1.19M |
| Broadcom Inc.(AVGO) | 71,931 | 71,335 | -596 | $23.73M | $24.69M | 1.14% | +$958.4K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 325,070 | 338,654 | +13,584 | $21.86M | $23.53M | 1.09% | +$1.66M |
| Ishares CoreMF CLOSED AND MF OPEN | 33,821 | 33,121 | -700 | $22.64M | $22.69M | 1.05% | +$49.1K |
| Vanguard DividendMF CLOSED AND MF OPEN | 101,886 | 101,623 | -263 | $21.99M | $22.33M | 1.03% | +$348.7K |
| Vanguard S&pMF CLOSED AND MF OPEN | 25,146 | 35,004 | +9,858 | $15.40M | $21.95M | 1.01% | +$6.55M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 115,648 | 223,840 | +108,192 | $10.29M | $20.02M | 0.92% | +$9.73M |
| Vanguard TotalMF CLOSED AND MF OPEN | 45,216 | 58,772 | +13,556 | $14.84M | $19.70M | 0.91% | +$4.87M |
| SPDR Gold Shares(GLD) | 24,896 | 46,019 | +21,123 | $8.85M | $18.24M | 0.84% | +$9.39M |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 242,937 | 275,841 | +32,904 | $14.55M | $16.53M | 0.76% | +$1.98M |
| Meta Platforms, Inc.(META) | 22,153 | 22,904 | +751 | $16.27M | $15.12M | 0.70% | -$1.15M |
| Ishares CoreMF CLOSED AND MF OPEN | 212,780 | 218,441 | +5,661 | $13.89M | $14.42M | 0.67% | +$531.0K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 47,029 | 97,931 | +50,902 | $13.26M | $14.10M | 0.65% | +$843.5K |
| JPMorgan Chase & Co.(JPM) | 39,472 | 42,728 | +3,256 | $12.45M | $13.77M | 0.64% | +$1.32M |
| Costco Wholesale Corporation(COST) | 15,479 | 15,862 | +383 | $14.33M | $13.68M | 0.63% | -$649.9K |
| Alphabet Inc.(GOOG) | 38,451 | 40,362 | +1,911 | $9.36M | $12.67M | 0.58% | +$3.30M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 15,570 | 16,731 | +1,161 | $11.62M | $12.61M | 0.58% | +$987.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 22,470 | 24,377 | +1,907 | $10.53M | $11.54M | 0.53% | +$1.01M |
| Eaton VanceMF CLOSED AND MF OPEN EATO VANC BD ETF | 218,820 | 223,032 | +4,212 | $11.26M | $11.49M | 0.53% | +$227.9K |
| Visa Inc.(V) | 31,788 | 32,543 | +755 | $10.85M | $11.41M | 0.53% | +$561.7K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 414,483 | 434,584 | +20,101 | $10.44M | $10.94M | 0.50% | +$498.3K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 190,315 | 181,980 | -8,335 | $10.88M | $10.54M | 0.49% | -$345.7K |
| First TrustMF CLOSED AND MF OPEN | 111,446 | 113,606 | +2,160 | $10.44M | $10.51M | 0.48% | +$74.0K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 231,432 | 222,503 | -8,929 | $10.72M | $10.43M | 0.48% | -$293.4K |
| Victoryshares FreeMF CLOSED AND MF OPEN SHS FR CA FL ETF | 241,694 | 247,771 | +6,077 | $9.06M | $9.76M | 0.45% | +$693.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 103,611 | 159,380 | +55,769 | $5.96M | $9.45M | 0.44% | +$3.49M |
| Tesla, Inc.(TSLA) | 18,543 | 20,670 | +2,127 | $8.25M | $9.30M | 0.43% | +$1.05M |
| Eli Lilly and Company(LLY) | 8,461 | 8,549 | +88 | $6.46M | $9.19M | 0.42% | +$2.73M |
| Palantir Technologies Inc.(PLTR) | 52,175 | 51,374 | -801 | $9.52M | $9.13M | 0.42% | -$386.0K |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 137,467 | 110,457 | -27,010 | $11.09M | $9.11M | 0.42% | -$1.97M |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 163,289 | 200,356 | +37,067 | $6.99M | $8.90M | 0.41% | +$1.91M |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE GROWTH | 88,535 | 93,504 | +4,969 | $8.30M | $8.68M | 0.40% | +$377.1K |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 50,117 | 51,797 | +1,680 | $6.97M | $8.02M | 0.37% | +$1.04M |
| Walmart Inc.(WMT) | 65,835 | 70,209 | +4,374 | $6.78M | $7.82M | 0.36% | +$1.04M |
| Hartford MultifactorMF CLOSED AND MF OPEN | 125,560 | 133,860 | +8,300 | $7.22M | $7.73M | 0.36% | +$506.7K |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 137,771 | 140,257 | +2,486 | $7.42M | $7.68M | 0.35% | +$260.1K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 67,719 | 66,907 | -812 | $7.49M | $7.66M | 0.35% | +$167.0K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 14,308 | 15,542 | +1,234 | $6.86M | $7.58M | 0.35% | +$720.2K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 147,762 | 163,344 | +15,582 | $6.49M | $7.26M | 0.34% | +$774.2K |
| Exxon Mobil | 55,811 | 58,573 | +2,762 | $6.29M | $7.05M | 0.33% | +$756.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 57,817 | 74,251 | +16,434 | $5.50M | $6.99M | 0.32% | +$1.49M |
| Ishares CoreMF CLOSED AND MF OPEN | 4,966 | 77,824 | +72,858 | $437.7K | $6.97M | 0.32% | +$6.53M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,417 | 21,941 | +524 | $5.98M | $6.67M | 0.31% | +$686.0K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 154,796 | 191,213 | +36,417 | $5.17M | $6.55M | 0.30% | +$1.38M |
| Ishares AerospaceMF CLOSED AND MF OPEN | 11,198 | 29,935 | +18,737 | $2.34M | $6.43M | 0.30% | +$4.08M |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 176,338 | 210,069 | +33,731 | $5.10M | $6.06M | 0.28% | +$962.2K |
| Invesco S&pMF CLOSED AND MF OPEN | 107,156 | 108,586 | +1,430 | $5.79M | $6.03M | 0.28% | +$248.8K |
| State StreetMF CLOSED AND MF OPEN ST STR SVC ETF | 54,420 | 50,646 | -3,774 | $6.44M | $5.96M | 0.28% | -$479.7K |
| Mastercard Incorporated(MA) | 10,274 | 10,299 | +25 | $5.84M | $5.88M | 0.27% | +$35.6K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 70,347 | 65,332 | -5,015 | $6.14M | $5.84M | 0.27% | -$297.4K |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 138,815 | 145,945 | +7,130 | $5.35M | $5.78M | 0.27% | +$423.9K |
| American CenturyMF CLOSED AND MF OPEN | 52,060 | 50,398 | -1,662 | $5.96M | $5.77M | 0.27% | -$184.0K |
| McDonald's Corporation(MCD) | 18,678 | 18,716 | +38 | $5.68M | $5.72M | 0.26% | +$44.1K |
| The Procter & Gamble Company(PG) | 32,534 | 39,172 | +6,638 | $5.00M | $5.61M | 0.26% | +$614.9K |
| First TrustMF CLOSED AND MF OPEN SHS | 105,652 | 119,872 | +14,220 | $4.89M | $5.52M | 0.25% | +$638.4K |
| Vanguard HighMF CLOSED AND MF OPEN | 28,027 | 38,444 | +10,417 | $3.95M | $5.52M | 0.25% | +$1.57M |
| Pimco 25MF CLOSED AND MF OPEN 25YR+ ZERO U S | 0 | 85,215 | +85,215 | $0 | $5.48M | 0.25% | +$5.48M |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 121,142 | 133,938 | +12,796 | $4.89M | $5.47M | 0.25% | +$581.9K |
| AbbVie Inc.(ABBV) | 21,829 | 23,814 | +1,985 | $5.05M | $5.44M | 0.25% | +$387.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 36,064 | 36,141 | +77 | $5.25M | $5.37M | 0.25% | +$121.1K |
| First TrustMF CLOSED AND MF OPEN RBA INDL ETF | 38,217 | 53,091 | +14,874 | $3.69M | $5.22M | 0.24% | +$1.53M |
| State StreetMF CLOSED AND MF OPEN ST INTER BD ETF | 138,640 | 152,161 | +13,521 | $4.70M | $5.14M | 0.24% | +$446.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 65,632 | 67,976 | +2,344 | $4.81M | $5.10M | 0.24% | +$291.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 94,919 | 101,365 | +6,446 | $4.77M | $5.10M | 0.24% | +$329.1K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 28,105 | 25,474 | -2,631 | $5.47M | $5.06M | 0.23% | -$406.8K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 112,720 | 125,762 | +13,042 | $4.46M | $5.06M | 0.23% | +$602.5K |
| O'Reilly Automotive, Inc.(ORLY) | 56,015 | 55,408 | -607 | $6.04M | $5.05M | 0.23% | -$985.2K |
| Netflix, Inc.(NFLX) | 5,547 | 53,790 | +48,243 | $6.65M | $5.04M | 0.23% | -$1.61M |
| Bank America | 91,277 | 91,247 | -30 | $4.71M | $5.02M | 0.23% | +$309.6K |
| First TrustMF CLOSED AND MF OPEN | 280,901 | 273,749 | -7,152 | $5.12M | $4.99M | 0.23% | -$135.9K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 12,539 | 13,725 | +1,186 | $4.09M | $4.94M | 0.23% | +$850.7K |
| Ishares MsciMF CLOSED AND MF OPEN | 48,893 | 50,965 | +2,072 | $4.57M | $4.89M | 0.23% | +$329.0K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 100,648 | 100,046 | -602 | $4.64M | $4.87M | 0.22% | +$230.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,430 | 10,109 | -321 | $5.11M | $4.74M | 0.22% | -$376.0K |
| Pacer TrendpilotMF CLOSED AND MF OPEN TRENDP US LAR CP | 10,466 | 84,835 | +74,369 | $573.1K | $4.72M | 0.22% | +$4.14M |
| First TrustMF CLOSED AND MF OPEN COM SHS | 37,154 | 36,820 | -334 | $4.66M | $4.64M | 0.21% | -$20.8K |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 29,854 | 29,222 | -632 | $4.60M | $4.53M | 0.21% | -$71.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 93,451 | +93,451 | $0 | $4.46M | 0.21% | +$4.46M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 8,465 | 9,215 | +750 | $3.93M | $4.43M | 0.20% | +$502.9K |
| GE Aerospace(GE) | 14,095 | 14,344 | +249 | $4.24M | $4.42M | 0.20% | +$178.4K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 43,855 | 42,648 | -1,207 | $4.35M | $4.42M | 0.20% | +$70.1K |
| iShares Silver Trust(SLV) | 20,407 | 68,207 | +47,800 | $864.6K | $4.39M | 0.20% | +$3.53M |
| The Home Depot, Inc.(HD) | 12,713 | 12,646 | -67 | $5.15M | $4.35M | 0.20% | -$799.5K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 47,235 | 97,039 | +49,804 | $4.22M | $4.34M | 0.20% | +$118.6K |
| State StreetMF CLOSED AND MF OPEN ST STR BACKE ETF | 174,409 | 192,914 | +18,505 | $3.91M | $4.32M | 0.20% | +$410.4K |
| Cintas Corporation(CTAS) | 24,453 | 22,884 | -1,569 | $5.02M | $4.30M | 0.20% | -$715.4K |