Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 70,681 | 117,204 | +46,523 | 13,188 | 21,859 | 4.65% | +8,671 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 275,925 | +275,925 | 0 | 8,094 | 1.72% | +8,094 |
| APPLE INC(AAPL) | 138,755 | 143,126 | +4,371 | 35,331 | 38,910 | 8.29% | +3,579 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 319,850 | 456,337 | +136,487 | 8,121 | 11,586 | 2.47% | +3,465 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 196,128 | 249,401 | +53,273 | 10,082 | 12,830 | 2.73% | +2,748 |
| ISHARES TR | 19,264 | 96,454 | +77,190 | 609 | 2,986 | 0.64% | +2,377 |
| ALPHABET INC(GOOG) | 26,143 | 26,693 | +550 | 6,355 | 8,355 | 1.78% | +1,999 |
| AMAZON COM INC(AMZN) | 58,065 | 62,282 | +4,217 | 12,749 | 14,376 | 3.06% | +1,627 |
| ALPHABET INC(GOOG) | 23,764 | 23,469 | -295 | 5,788 | 7,365 | 1.57% | +1,577 |
| DIGITAL RLTY TR INC(DLR) | 1,862 | 10,198 | +8,336 | 322 | 1,578 | 0.34% | +1,256 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 69,503 | 163,235 | +93,732 | 736 | 1,663 | 0.35% | +927 |
| PROLOGIS INC.(PLD) | 18,774 | 24,030 | +5,256 | 2,150 | 3,068 | 0.65% | +918 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,496 | 93,873 | +11,377 | 5,648 | 6,540 | 1.39% | +892 |
| SPDR GOLD TR(GLD) | 9,066 | 10,275 | +1,209 | 3,223 | 4,072 | 0.87% | +850 |
| SCHWAB STRATEGIC TR | 322,726 | 350,652 | +27,926 | 8,810 | 9,618 | 2.05% | +808 |
| LAM RESEARCH CORP(LRCX) | 21,195 | 21,260 | +65 | 2,838 | 3,639 | 0.77% | +801 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,827 | 7,846 | +4,019 | 726 | 1,503 | 0.32% | +777 |
| VANGUARD INDEX FDS | 9,622 | 10,626 | +1,004 | 5,893 | 6,664 | 1.42% | +772 |
| VANGUARD INDEX FDS | 10,812 | 12,129 | +1,317 | 5,185 | 5,917 | 1.26% | +732 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 31,543 | +31,543 | 0 | 698 | 0.15% | +698 |
| JOHNSON & JOHNSON(JNJ) | 22,873 | 23,408 | +535 | 4,241 | 4,844 | 1.03% | +603 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 66,081 | 153,007 | +86,926 | 499 | 1,096 | 0.23% | +597 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 21,552 | +21,552 | 0 | 567 | 0.12% | +567 |
| COREWEAVE INC(CRWV) | 0 | 7,664 | +7,664 | 0 | 549 | 0.12% | +549 |
| ELI LILLY & CO(LLY) | 2,801 | 2,472 | -329 | 2,137 | 2,657 | 0.57% | +519 |
| META PLATFORMS INC(META) | 10,124 | 12,027 | +1,903 | 7,435 | 7,939 | 1.69% | +504 |
| GOLDMAN SACHS GROUP INC(GS) | 5,508 | 5,550 | +42 | 4,386 | 4,879 | 1.04% | +492 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 97,799 | 204,442 | +106,643 | 1,286 | 1,756 | 0.37% | +470 |
| RTX CORPORATION(RTX) | 25,312 | 25,641 | +329 | 4,236 | 4,703 | 1.00% | +467 |
| AMGEN INC(AMGN) | 7,400 | 7,784 | +384 | 2,088 | 2,548 | 0.54% | +459 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,311 | 28,820 | +5,509 | 1,708 | 2,163 | 0.46% | +454 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,917 | 28,013 | +5,096 | 1,541 | 1,946 | 0.41% | +405 |
| WISDOMTREE TR(WT) | 31,583 | 37,805 | +6,222 | 1,455 | 1,840 | 0.39% | +384 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,631 | +2,631 | 0 | 359 | 0.08% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 7,953 | 8,254 | +301 | 5,298 | 5,628 | 1.20% | +330 |
| VANGUARD TAX-MANAGED FDS | 28,292 | 32,370 | +4,078 | 1,695 | 2,022 | 0.43% | +327 |
| CHUBB LIMITED COM | 9,812 | 9,905 | +93 | 2,769 | 3,091 | 0.66% | +322 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 89,820 | 106,192 | +16,372 | 2,317 | 2,636 | 0.56% | +318 |
| ISHARES TR | 0 | 1,468 | +1,468 | 0 | 315 | 0.07% | +315 |
| JPMORGAN CHASE & CO.(JPM) | 28,753 | 29,102 | +349 | 9,070 | 9,377 | 2.00% | +308 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,414 | +1,414 | 0 | 303 | 0.06% | +303 |
| VISA INC(V) | 12,370 | 12,845 | +475 | 4,223 | 4,505 | 0.96% | +282 |
| UNILEVER PLC(UL) | 0 | 4,273 | +4,273 | 0 | 279 | 0.06% | +279 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 747 | +747 | 0 | 269 | 0.06% | +269 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 335 | +335 | 0 | 259 | 0.06% | +259 |
| S&P GLOBAL INC(SPGI) | 3,990 | 4,208 | +218 | 1,942 | 2,199 | 0.47% | +257 |
| MICROSOFT CORP(MSFT) | 35,618 | 38,672 | +3,054 | 18,449 | 18,702 | 3.98% | +254 |
| ISHARES TR | 12,197 | 12,289 | +92 | 8,164 | 8,417 | 1.79% | +254 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 252 | 0.05% | +252 |
| NEXTERA ENERGY INC(NEE) | 40,421 | 41,104 | +683 | 3,051 | 3,300 | 0.70% | +248 |
| MERCK & CO INC(MRK) | 12,840 | 12,487 | -353 | 1,078 | 1,314 | 0.28% | +237 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 95,962 | 108,365 | +12,403 | 1,843 | 2,080 | 0.44% | +236 |
| CITIGROUP INC(C) | 0 | 1,972 | +1,972 | 0 | 230 | 0.05% | +230 |
| WALMART INC(WMT) | 23,933 | 24,195 | +262 | 2,467 | 2,696 | 0.57% | +229 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,938 | +1,938 | 0 | 219 | 0.05% | +219 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,139 | +2,139 | 0 | 217 | 0.05% | +217 |
| ADOBE INC(ADBE) | 0 | 620 | +620 | 0 | 217 | 0.05% | +217 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,921 | +3,921 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 0 | 7,012 | +7,012 | 0 | 214 | 0.05% | +214 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 50,160 | 59,570 | +9,410 | 1,029 | 1,221 | 0.26% | +192 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 24,933 | 30,217 | +5,284 | 946 | 1,136 | 0.24% | +189 |
| CAPITAL ONE FINL CORP(COF) | 5,942 | 5,989 | +47 | 1,263 | 1,451 | 0.31% | +188 |
| CATERPILLAR INC(CAT) | 2,309 | 2,249 | -60 | 1,102 | 1,289 | 0.27% | +187 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,451 | 13,620 | +3,169 | 597 | 780 | 0.17% | +183 |
| ISHARES TR | 1,135 | 1,495 | +360 | 531 | 707 | 0.15% | +176 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 56,531 | 64,525 | +7,994 | 1,093 | 1,251 | 0.27% | +158 |
| KKR & CO INC(KKR) | 1,778 | 3,042 | +1,264 | 231 | 388 | 0.08% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 15,245 | 15,553 | +308 | 7,664 | 7,818 | 1.66% | +153 |
| MEDTRONIC PLC(MDT) | 23,529 | 24,853 | +1,324 | 2,241 | 2,387 | 0.51% | +146 |
| BROADCOM INC(AVGO) | 3,241 | 3,510 | +269 | 1,069 | 1,215 | 0.26% | +146 |
| STARBUCKS CORP(SBUX) | 23,267 | 25,085 | +1,818 | 1,968 | 2,112 | 0.45% | +144 |
| MCDONALDS CORP(MCD) | 8,678 | 9,097 | +419 | 2,637 | 2,780 | 0.59% | +143 |
| BOEING CO(BA) | 15,819 | 16,354 | +535 | 3,414 | 3,551 | 0.76% | +137 |
| UNITED PARCEL SERVICE INC(UPS) | 3,863 | 4,626 | +763 | 323 | 459 | 0.10% | +136 |
| AMERICAN EXPRESS CO(AXP) | 3,404 | 3,422 | +18 | 1,131 | 1,266 | 0.27% | +135 |
| EXXON MOBIL CORP | 15,639 | 15,763 | +124 | 1,763 | 1,897 | 0.40% | +134 |
| PEPSICO INC(PEP) | 19,031 | 19,530 | +499 | 2,673 | 2,803 | 0.60% | +130 |
| CISCO SYS INC(CSCO) | 12,036 | 12,358 | +322 | 824 | 952 | 0.20% | +128 |
| APPLIED MATLS INC | 1,951 | 2,009 | +58 | 400 | 516 | 0.11% | +117 |
| VANGUARD INTL EQUITY INDEX F | 12,773 | 15,039 | +2,266 | 692 | 809 | 0.17% | +116 |
| VANGUARD INDEX FDS | 4,621 | 5,064 | +443 | 1,357 | 1,470 | 0.31% | +112 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 27,945 | 34,444 | +6,499 | 639 | 748 | 0.16% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,234 | 1,304 | +70 | 483 | 591 | 0.13% | +108 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,228 | 7,669 | +1,441 | 488 | 596 | 0.13% | +108 |
| TJX COS INC NEW(TJX) | 7,982 | 8,205 | +223 | 1,154 | 1,260 | 0.27% | +107 |
| VANGUARD INDEX FDS | 1,875 | 2,143 | +268 | 615 | 718 | 0.15% | +103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,476 | 2,247 | -229 | 1,201 | 1,302 | 0.28% | +101 |
| INTUITIVE SURGICAL INC | 812 | 818 | +6 | 363 | 463 | 0.10% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,991 | 20,224 | -1,767 | 992 | 1,091 | 0.23% | +99 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,875 | 2,074 | +199 | 462 | 556 | 0.12% | +94 |
| PUTNAM ETF TRUST | 0 | 11,757 | +11,757 | 0 | 92 | 0.02% | +92 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,017 | 5,127 | +2,110 | 301 | 391 | 0.08% | +90 |
| ILLUMINA INC(ILMN) | 2,144 | 2,202 | +58 | 204 | 289 | 0.06% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,942 | 6,898 | -44 | 1,959 | 2,043 | 0.44% | +84 |
| INNODATA INC(INOD) | 5,075 | 9,310 | +4,235 | 391 | 474 | 0.10% | +83 |
| CUMMINS INC(CMI) | 725 | 757 | +32 | 306 | 387 | 0.08% | +81 |
| ISHARES TR FUTU AI TECH ETF | 11,690 | 12,576 | +886 | 535 | 606 | 0.13% | +71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,227 | 5,118 | -109 | 727 | 792 | 0.17% | +65 |
| AMPHENOL CORP NEW | 4,825 | 4,893 | +68 | 597 | 661 | 0.14% | +64 |
| COMPUGEN LTD(CGEN) | 10,000 | 50,000 | +40,000 | 15 | 77 | 0.02% | +62 |