Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,284,361 | +1,284,361 | 0 | 349,166 | 9.53% | +349,166 |
| AMAZON COM INC(AMZN) | 0 | 390,689 | +390,689 | 0 | 90,179 | 2.46% | +90,179 |
| AMERICAN CENTY ETF TR | 0 | 1,081,856 | +1,081,856 | 0 | 81,972 | 2.24% | +81,972 |
| NVIDIA CORPORATION(NVDA) | 1,903,188 | 2,293,672 | +390,484 | 355,097 | 427,770 | 11.68% | +72,673 |
| AMERICAN CENTY ETF TR | 0 | 641,708 | +641,708 | 0 | 52,825 | 1.44% | +52,825 |
| BLACKROCK ETF TRUST II | 0 | 824,295 | +824,295 | 0 | 43,498 | 1.19% | +43,498 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 51,934 | +51,934 | 0 | 26,105 | 0.71% | +26,105 |
| AMERICAN CENTY ETF TR | 0 | 241,766 | +241,766 | 0 | 18,621 | 0.51% | +18,621 |
| BANK AMERICA CORP | 0 | 271,228 | +271,228 | 0 | 14,918 | 0.41% | +14,918 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 125,208 | 996,015 | +870,807 | 2,088 | 16,628 | 0.45% | +14,540 |
| INTUITIVE SURGICAL INC | 161,579 | 53,089 | -108,490 | 16,271 | 30,067 | 0.82% | +13,796 |
| ALPHABET INC(GOOG) | 166,400 | 170,217 | +3,817 | 40,452 | 53,278 | 1.45% | +12,826 |
| APPLIED MATLS INC | 0 | 49,787 | +49,787 | 0 | 12,795 | 0.35% | +12,795 |
| ASTRAZENECA PLC(AZN) | 0 | 128,635 | +128,635 | 0 | 11,825 | 0.32% | +11,825 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 54,104 | +54,104 | 0 | 11,587 | 0.32% | +11,587 |
| AMERICAN CENTY ETF TR | 0 | 122,117 | +122,117 | 0 | 9,068 | 0.25% | +9,068 |
| VANGUARD WORLD FD | 107,223 | 170,810 | +63,587 | 12,699 | 20,661 | 0.56% | +7,962 |
| ALPHABET INC(GOOG) | 86,347 | 92,299 | +5,952 | 21,030 | 28,964 | 0.79% | +7,934 |
| AMERICAN ELEC PWR CO INC | 0 | 65,647 | +65,647 | 0 | 7,570 | 0.21% | +7,570 |
| CHEVRON CORP NEW(CVX) | 0 | 43,889 | +43,889 | 0 | 6,689 | 0.18% | +6,689 |
| ABBOTT LABS | 0 | 47,546 | +47,546 | 0 | 5,957 | 0.16% | +5,957 |
| MICROSOFT CORP(MSFT) | 177,820 | 201,376 | +23,556 | 92,102 | 97,389 | 2.66% | +5,288 |
| ISHARES TR | 161,579 | 212,267 | +50,688 | 16,271 | 21,307 | 0.58% | +5,036 |
| ARISTA NETWORKS INC(ANET) | 0 | 35,720 | +35,720 | 0 | 4,680 | 0.13% | +4,680 |
| ELI LILLY & CO(LLY) | 11,740 | 12,682 | +942 | 8,958 | 13,629 | 0.37% | +4,672 |
| BOEING CO(BA) | 0 | 20,810 | +20,810 | 0 | 4,518 | 0.12% | +4,518 |
| COCA COLA CO(KO) | 0 | 64,191 | +64,191 | 0 | 4,488 | 0.12% | +4,488 |
| BLACKROCK ETF TRUST II | 0 | 88,895 | +88,895 | 0 | 4,327 | 0.12% | +4,327 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 294,663 | 359,246 | +64,583 | 16,949 | 20,879 | 0.57% | +3,930 |
| MICRON TECHNOLOGY INC(MU) | 14,154 | 20,623 | +6,469 | 2,368 | 5,886 | 0.16% | +3,518 |
| DISNEY WALT CO(DIS) | 0 | 29,811 | +29,811 | 0 | 3,392 | 0.09% | +3,392 |
| TESLA INC(TSLA) | 92,326 | 98,627 | +6,301 | 41,059 | 44,355 | 1.21% | +3,295 |
| BROADCOM INC(AVGO) | 119,837 | 123,702 | +3,865 | 39,535 | 42,813 | 1.17% | +3,278 |
| MORGAN STANLEY(MS) | 162,571 | 163,675 | +1,104 | 25,842 | 29,057 | 0.79% | +3,215 |
| GE VERNOVA INC(GEV) | 13,106 | 17,077 | +3,971 | 8,059 | 11,161 | 0.30% | +3,102 |
| PROSHARES TR ULTRAPRO QQQ | 12,522 | 78,020 | +65,498 | 1,295 | 4,113 | 0.11% | +2,818 |
| ISHARES TR MSCI INTL VLU FT | 730,552 | 743,356 | +12,804 | 25,920 | 28,285 | 0.77% | +2,365 |
| WALMART INC(WMT) | 324,303 | 321,083 | -3,220 | 33,423 | 35,772 | 0.98% | +2,349 |
| AMERICAN CENTY ETF TR | 0 | 22,956 | +22,956 | 0 | 2,341 | 0.06% | +2,341 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,264 | 0.06% | +2,264 |
| INTERDIGITAL INC(IDCC) | 0 | 7,066 | +7,066 | 0 | 2,250 | 0.06% | +2,250 |
| CITIGROUP INC(C) | 0 | 18,137 | +18,137 | 0 | 2,116 | 0.06% | +2,116 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 169,496 | +169,496 | 0 | 2,088 | 0.06% | +2,088 |
| INVESCO QQQ TR | 27,329 | 30,090 | +2,761 | 16,407 | 18,484 | 0.50% | +2,077 |
| VANGUARD MALVERN FDS | 411,160 | 440,130 | +28,970 | 32,239 | 34,284 | 0.94% | +2,045 |
| CATERPILLAR INC(CAT) | 0 | 3,562 | +3,562 | 0 | 2,040 | 0.06% | +2,040 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 10,262 | +10,262 | 0 | 2,032 | 0.06% | +2,032 |
| WELLS FARGO CO NEW(WFC) | 211,814 | 211,577 | -237 | 17,754 | 19,719 | 0.54% | +1,965 |
| ANALOG DEVICES INC(ADI) | 0 | 7,086 | +7,086 | 0 | 1,922 | 0.05% | +1,922 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,572 | +19,572 | 0 | 1,866 | 0.05% | +1,866 |
| FIDELITY MERRIMACK STR TR | 1,191,019 | 1,236,027 | +45,008 | 55,073 | 56,907 | 1.55% | +1,834 |
| JPMORGAN CHASE & CO.(JPM) | 154,038 | 156,450 | +2,412 | 48,588 | 50,411 | 1.38% | +1,823 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,115,378 | 1,140,188 | +24,810 | 44,102 | 45,870 | 1.25% | +1,768 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 33,286 | +33,286 | 0 | 1,760 | 0.05% | +1,760 |
| VANGUARD INDEX FDS | 215,576 | 219,290 | +3,714 | 40,203 | 41,882 | 1.14% | +1,680 |
| CISCO SYS INC(CSCO) | 126,393 | 133,543 | +7,150 | 8,648 | 10,287 | 0.28% | +1,639 |
| VISA INC(V) | 49,397 | 52,728 | +3,331 | 16,863 | 18,492 | 0.50% | +1,629 |
| SALESFORCE INC(CRM) | 54,853 | 55,037 | +184 | 13,000 | 14,580 | 0.40% | +1,580 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,361 | 8,481 | +7,120 | 324 | 1,893 | 0.05% | +1,569 |
| SPDR SERIES TRUST ST STR P500ETF | 344,899 | 355,786 | +10,887 | 27,019 | 28,541 | 0.78% | +1,522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,648 | 41,319 | +1,671 | 11,073 | 12,557 | 0.34% | +1,483 |
| SPDR S&P 500 ETF TR(SPY) | 22,616 | 24,266 | +1,650 | 15,066 | 16,547 | 0.45% | +1,481 |
| JOHNSON & JOHNSON(JNJ) | 67,116 | 67,277 | +161 | 12,445 | 13,923 | 0.38% | +1,478 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,766 | +3,766 | 0 | 1,393 | 0.04% | +1,393 |
| EXXON MOBIL CORP | 193,103 | 192,300 | -803 | 21,772 | 23,141 | 0.63% | +1,369 |
| CONSOLIDATED EDISON INC(ED) | 0 | 13,747 | +13,747 | 0 | 1,365 | 0.04% | +1,365 |
| GILEAD SCIENCES INC(GILD) | 58,449 | 63,949 | +5,500 | 6,488 | 7,849 | 0.21% | +1,361 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 25,189 | +25,189 | 0 | 1,323 | 0.04% | +1,323 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,290 | +24,290 | 0 | 1,310 | 0.04% | +1,310 |
| CVS HEALTH CORP(CVS) | 0 | 16,366 | +16,366 | 0 | 1,299 | 0.04% | +1,299 |
| APOLLO GLOBAL MGMT INC(APO) | 114,875 | 114,620 | -255 | 15,309 | 16,592 | 0.45% | +1,283 |
| JOHNSON CTLS INTL PLC SHS | 58,952 | 64,157 | +5,205 | 6,482 | 7,683 | 0.21% | +1,201 |
| IDEXX LABS INC(IDXX) | 34,835 | 34,630 | -205 | 22,256 | 23,428 | 0.64% | +1,173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,654 | 37,968 | +7,314 | 5,592 | 6,749 | 0.18% | +1,157 |
| PROSHARES TR PSHS ULTRA QQQ | 56,876 | 127,047 | +70,171 | 7,803 | 8,945 | 0.24% | +1,142 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 33,373 | +33,373 | 0 | 1,130 | 0.03% | +1,130 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,047 | +14,047 | 0 | 1,110 | 0.03% | +1,110 |
| ISHARES TR | 2,389 | 12,475 | +10,086 | 266 | 1,375 | 0.04% | +1,108 |
| KLA CORP(KLAC) | 8,589 | 8,537 | -52 | 9,265 | 10,373 | 0.28% | +1,108 |
| CORNING INC(GLW) | 0 | 12,262 | +12,262 | 0 | 1,074 | 0.03% | +1,074 |
| ISHARES TR CORE MSCI TOTAL | 294,974 | 300,392 | +5,418 | 24,359 | 25,425 | 0.69% | +1,066 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 34,186 | +34,186 | 0 | 1,039 | 0.03% | +1,039 |
| GOLDMAN SACHS GROUP INC(GS) | 6,978 | 7,479 | +501 | 5,557 | 6,574 | 0.18% | +1,017 |
| PROLOGIS INC.(PLD) | 70,832 | 71,430 | +598 | 8,112 | 9,119 | 0.25% | +1,007 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 208,915 | +208,915 | 0 | 999 | 0.03% | +999 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 37,443 | 83,662 | +46,219 | 808 | 1,800 | 0.05% | +992 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 28,300 | +28,300 | 0 | 989 | 0.03% | +989 |
| PARKER-HANNIFIN CORP(PH) | 5,786 | 6,108 | +322 | 4,387 | 5,369 | 0.15% | +982 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 17,170 | +17,170 | 0 | 959 | 0.03% | +959 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 18,202 | +18,202 | 0 | 956 | 0.03% | +956 |
| META PLATFORMS INC(META) | 62,474 | 70,943 | +8,469 | 45,880 | 46,829 | 1.28% | +949 |
| CUMMINS INC(CMI) | 0 | 1,831 | +1,831 | 0 | 935 | 0.03% | +935 |
| AGNC INVT CORP(AGNC) | 443,364 | 491,057 | +47,693 | 4,341 | 5,264 | 0.14% | +924 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 12,682 | +12,682 | 0 | 900 | 0.02% | +900 |
| DEERE & CO(DE) | 0 | 1,922 | +1,922 | 0 | 895 | 0.02% | +895 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 256,160 | 286,780 | +30,620 | 7,587 | 8,474 | 0.23% | +887 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 803 | 3,174 | +2,371 | 262 | 1,143 | 0.03% | +881 |
| AMERICAN CENTY ETF TR | 0 | 10,094 | +10,094 | 0 | 867 | 0.02% | +867 |
| ROCKWELL AUTOMATION INC(ROK) | 1,264 | 3,343 | +2,079 | 442 | 1,301 | 0.04% | +859 |
| VANGUARD INDEX FDS | 20,246 | 21,123 | +877 | 12,398 | 13,247 | 0.36% | +849 |