Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 152,100 | 237,842 | +85,742 | $14.20M | $22.14M | 6.38% | +$7.94M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 241,427 | 266,424 | +24,997 | $12.42M | $13.72M | 3.96% | +$1.30M |
| Broadcom Inc.(AVGO) | 35,175 | 36,010 | +835 | $11.60M | $12.46M | 3.59% | +$858.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 261,301 | 280,688 | +19,387 | $10.98M | $12.25M | 3.53% | +$1.27M |
| NVIDIA Corporation(NVDA) | 62,922 | 63,378 | +456 | $11.74M | $11.82M | 3.41% | +$80.0K |
| Amazon.com, Inc.(AMZN) | 41,362 | 42,061 | +699 | $9.08M | $9.71M | 2.80% | +$626.7K |
| Microsoft Corporation(MSFT) | 19,506 | 19,826 | +320 | $10.10M | $9.59M | 2.76% | -$514.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 135,681 | 145,588 | +9,907 | $7.75M | $8.33M | 2.40% | +$586.1K |
| Intuitive Surgical, Inc.(ISRG) | 14,254 | 14,505 | +251 | $6.37M | $8.21M | 2.37% | +$1.84M |
| GE Aerospace(GE) | 24,442 | 24,823 | +381 | $7.35M | $7.65M | 2.20% | +$293.6K |
| Alphabet Inc.CL A(GOOG) | 23,774 | 24,181 | +407 | $5.78M | $7.57M | 2.18% | +$1.79M |
| Eli Lilly and Company(LLY) | 6,728 | 6,818 | +90 | $5.13M | $7.33M | 2.11% | +$2.19M |
| International Business Machines Corporation(IBM) | 0 | 23,239 | +23,239 | $0 | $6.88M | 1.98% | +$6.88M |
| Intuit Inc.(INTU) | 9,606 | 9,775 | +169 | $6.56M | $6.47M | 1.87% | -$84.9K |
| Ishares Tr1 3 YR TREAS BD | 73,944 | 77,804 | +3,860 | $6.13M | $6.44M | 1.86% | +$309.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 211,872 | 231,976 | +20,104 | $5.88M | $6.41M | 1.85% | +$527.7K |
| KKR & Co. Inc.(KKR) | 49,090 | 49,876 | +786 | $6.38M | $6.36M | 1.83% | -$21.1K |
| Meta Platforms, Inc.CL A(META) | 9,438 | 9,608 | +170 | $6.93M | $6.34M | 1.83% | -$588.9K |
| Intel Corporation(INTC) | 168,394 | 171,248 | +2,854 | $5.65M | $6.32M | 1.82% | +$669.4K |
| Ishares TrRUS TP200 GR ETF | 22,792 | 22,540 | -252 | $6.24M | $6.24M | 1.80% | +$5.2K |
| Marvell Technology, Inc.(MRVL) | 71,601 | 72,543 | +942 | $6.02M | $6.16M | 1.78% | +$145.2K |
| The Boeing Company(BA) | 0 | 26,892 | +26,892 | $0 | $5.84M | 1.68% | +$5.84M |
| Palo Alto Networks, Inc.(PANW) | 30,630 | 31,146 | +516 | $6.24M | $5.74M | 1.65% | -$499.8K |
| Snowflake Inc.(SNOW) | 25,020 | 25,453 | +433 | $5.64M | $5.58M | 1.61% | -$59.9K |
| RTX Corporation(RTX) | 28,596 | 28,920 | +324 | $4.78M | $5.30M | 1.53% | +$519.0K |
| Salesforce, Inc.(CRM) | 19,578 | 19,905 | +327 | $4.64M | $5.27M | 1.52% | +$633.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 63,206 | 63,104 | -102 | $5.78M | $4.79M | 1.38% | -$984.9K |
| Eaton Corporation plcSHS(ETN) | 14,764 | 15,022 | +258 | $5.53M | $4.78M | 1.38% | -$740.8K |
| Ishares TrRussell 1000 Growth ETF | 10,188 | 10,026 | -162 | $4.77M | $4.75M | 1.37% | -$26.9K |
| Palantir Technologies Inc.CL A(PLTR) | 47,428 | 26,208 | -21,220 | $8.65M | $4.66M | 1.34% | -$3.99M |
| Uber Technologies, Inc.(UBER) | 53,851 | 54,651 | +800 | $5.28M | $4.47M | 1.29% | -$810.2K |
| Amphenol Corp NewCL A | 0 | 32,594 | +32,594 | $0 | $4.40M | 1.27% | +$4.40M |
| Boston Scientific Corporation(BSX) | 45,456 | 46,142 | +686 | $4.44M | $4.40M | 1.27% | -$38.2K |
| Teradyne, Inc.(TER) | 22,627 | 22,575 | -52 | $3.11M | $4.37M | 1.26% | +$1.26M |
| First Solar, Inc.(FSLR) | 16,309 | 16,322 | +13 | $3.60M | $4.26M | 1.23% | +$667.2K |
| MasTec, Inc.(MTZ) | 19,650 | 19,555 | -95 | $4.18M | $4.25M | 1.23% | +$69.0K |
| Ishares TrS P 500 GRWT ETF | 33,259 | 31,824 | -1,435 | $4.02M | $3.92M | 1.13% | -$92.4K |
| Lumentum Holdings Inc.(LITE) | 10,435 | 10,360 | -75 | $1.70M | $3.82M | 1.10% | +$2.12M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 31,618 | 37,898 | +6,280 | $3.18M | $3.80M | 1.10% | +$619.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 75,864 | 79,589 | +3,725 | $3.43M | $3.73M | 1.08% | +$304.5K |
| Honeywell International Inc.(HON) | 18,228 | 18,505 | +277 | $3.84M | $3.61M | 1.04% | -$226.8K |
| Datadog, Inc.CL A(DDOG) | 0 | 25,599 | +25,599 | $0 | $3.48M | 1.00% | +$3.48M |
| Quanta Svcs Inc | 7,594 | 7,538 | -56 | $3.15M | $3.18M | 0.92% | +$34.4K |
| D-Wave Quantum Inc.(QBTS) | 148,337 | 119,871 | -28,466 | $3.67M | $3.13M | 0.90% | -$530.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 43,876 | 41,980 | -1,896 | $3.02M | $3.03M | 0.87% | +$12.2K |
| Vertiv Holdings CoCL A(VRT) | 17,176 | 17,098 | -78 | $2.59M | $2.77M | 0.80% | +$178.9K |
| Vicor Corporation(VICR) | 24,098 | 24,183 | +85 | $1.20M | $2.65M | 0.76% | +$1.45M |
| Symbotic Inc.CL A(SYM) | 44,479 | 44,282 | -197 | $2.40M | $2.63M | 0.76% | +$237.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,425 | 13,651 | +226 | $2.71M | $2.53M | 0.73% | -$173.0K |
| Super Micro Computer, Inc.(SMCI) | 47,009 | 83,634 | +36,625 | $2.25M | $2.45M | 0.71% | +$194.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 45,697 | 50,163 | +4,466 | $2.24M | $2.44M | 0.70% | +$202.4K |
| Tempus AI, Inc.CL A(TEM) | 40,483 | 39,722 | -761 | $3.27M | $2.35M | 0.68% | -$921.8K |
| Mercury Systems, Inc.(MRCY) | 31,459 | 31,283 | -176 | $2.43M | $2.28M | 0.66% | -$151.0K |
| Tyler Technologies, Inc.(TYL) | 5,021 | 5,025 | +4 | $2.63M | $2.28M | 0.66% | -$345.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,848 | 4,818 | -30 | $2.38M | $2.26M | 0.65% | -$118.9K |
| Oklo Inc.CL A(OKLO) | 41,070 | 27,958 | -13,112 | $4.58M | $2.01M | 0.58% | -$2.58M |
| Monolithic Power Systems, Inc.(MPWR) | 1,556 | 2,146 | +590 | $1.43M | $1.95M | 0.56% | +$512.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,623 | 27,371 | +2,748 | $1.68M | $1.90M | 0.55% | +$223.8K |
| Coinbase Global, Inc.CL A(COIN) | 7,771 | 7,706 | -65 | $2.62M | $1.74M | 0.50% | -$880.0K |
| Twilio Inc.CL A(TWLO) | 11,753 | 12,107 | +354 | $1.18M | $1.72M | 0.50% | +$545.7K |
| Zscaler, Inc.(ZS) | 7,419 | 7,525 | +106 | $2.22M | $1.69M | 0.49% | -$530.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 31,747 | 31,590 | -157 | $2.06M | $1.66M | 0.48% | -$400.9K |
| Joby Aviation, Inc.(JOBY) | 122,666 | 122,107 | -559 | $1.98M | $1.61M | 0.46% | -$368.0K |
| Ishares TrCORE S P TTL STK | 9,188 | 10,441 | +1,253 | $1.34M | $1.55M | 0.45% | +$214.2K |
| PayPal Holdings, Inc.(PYPL) | 23,293 | 23,445 | +152 | $1.56M | $1.37M | 0.39% | -$193.3K |
| GRAIL, Inc.(GRAL) | 0 | 15,061 | +15,061 | $0 | $1.29M | 0.37% | +$1.29M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 110,817 | 108,226 | -2,591 | $1.26M | $1.24M | 0.36% | -$21.9K |
| Strata Critical Medical IncCL A | 246,233 | 243,672 | -2,561 | $1.25M | $1.17M | 0.34% | -$73.9K |
| NuScale Power CorporationCL A(SMR) | 81,606 | 81,064 | -542 | $2.94M | $1.15M | 0.33% | -$1.79M |
| EPAM Systems, Inc.(EPAM) | 0 | 5,436 | +5,436 | $0 | $1.11M | 0.32% | +$1.11M |
| Aehr Test Systems, Inc.(AEHR) | 55,077 | 53,796 | -1,281 | $1.66M | $1.09M | 0.31% | -$572.2K |
| indie Semiconductor, Inc.CL A(INDI) | 190,912 | 289,498 | +98,586 | $777.0K | $1.02M | 0.29% | +$244.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,505 | 2,781 | +276 | $735.9K | $776.3K | 0.22% | +$40.3K |
| Quantum Computing Inc.(QUBT) | 0 | 69,759 | +69,759 | $0 | $715.7K | 0.21% | +$715.7K |
| Adaptive Biotechnologies Corporation(ADPT) | 42,878 | 42,518 | -360 | $641.4K | $690.5K | 0.20% | +$49.0K |
| Plug Power Inc.(PLUG) | 15,000 | 346,556 | +331,556 | $35.0K | $682.7K | 0.20% | +$647.8K |
| Ishares TrSELECT DIVID ETF | 2,237 | 2,539 | +302 | $317.9K | $358.4K | 0.10% | +$40.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,525 | +4,525 | $0 | $304.2K | 0.09% | +$304.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,437 | +2,437 | $0 | $218.0K | 0.06% | +$218.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 4,432 | +4,432 | $0 | $215.3K | 0.06% | +$215.3K |
| Aurora Innovation IncCL A | 143,462 | 0 | -143,462 | $773.3K | $0 | — | -$773.3K |
| Cerus Corporation(CERS) | 496,189 | 0 | -496,189 | $788.9K | $0 | — | -$788.9K |
| Fiserv, Inc.(FISV) | 34,938 | 0 | -34,938 | $4.50M | $0 | — | -$4.50M |
| HubSpot, Inc.(HUBS) | 1,768 | 0 | -1,768 | $827.1K | $0 | — | -$827.1K |
| Illumina, Inc.(ILMN) | 6,129 | 0 | -6,129 | $582.1K | $0 | — | -$582.1K |
| Ishares TrMRGSTR MD CP GRW | 30,668 | 0 | -30,668 | $2.54M | $0 | — | -$2.54M |
| Ishares TrPFD AND INCM SEC | 110,388 | 0 | -110,388 | $3.49M | $0 | — | -$3.49M |
| Synopsys, Inc.(SNPS) | 7,833 | 0 | -7,833 | $3.86M | $0 | — | -$3.86M |