Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 274,620 | 270,632 | -3,988 | $51.24M | $50.47M | 15.74% | -$765.8K |
| Broadcom Inc.(AVGO) | 46,354 | 46,138 | -216 | $15.29M | $15.97M | 4.98% | +$675.8K |
| Costco Wholesale Corporation(COST) | 16,146 | 16,149 | +3 | $14.95M | $13.93M | 4.34% | -$1.02M |
| Apple Inc.(AAPL) | 50,671 | 50,484 | -187 | $12.90M | $13.72M | 4.28% | +$822.2K |
| Intuitive Surgical, Inc.(ISRG) | 25,297 | 23,683 | -1,614 | $11.31M | $13.41M | 4.18% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 49,294 | 49,290 | -4 | $10.82M | $11.38M | 3.55% | +$553.6K |
| Alphabet Inc.CL A(GOOG) | 29,703 | 29,421 | -282 | $7.22M | $9.21M | 2.87% | +$1.99M |
| Waste Management, Inc.(WM) | 42,402 | 40,808 | -1,594 | $9.36M | $8.97M | 2.80% | -$397.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 99,500 | 101,195 | +1,695 | $7.61M | $8.64M | 2.69% | +$1.03M |
| Visa Inc.CL A(V) | 23,503 | 23,072 | -431 | $8.02M | $8.09M | 2.52% | +$67.9K |
| Microsoft Corporation(MSFT) | 13,966 | 14,066 | +100 | $7.23M | $6.80M | 2.12% | -$431.3K |
| Advanced Micro Devices, Inc.(AMD) | 25,580 | 25,683 | +103 | $4.14M | $5.50M | 1.72% | +$1.36M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 58,990 | 59,234 | +244 | $5.52M | $5.48M | 1.71% | -$43.9K |
| Invesco Qqq TrUNIT SER 1 | 8,170 | 8,226 | +56 | $4.91M | $5.05M | 1.58% | +$147.8K |
| JPMorgan Chase & Co.(JPM) | 15,468 | 15,069 | -399 | $4.88M | $4.86M | 1.51% | -$23.4K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 118,186 | 123,414 | +5,228 | $4.23M | $4.55M | 1.42% | +$317.9K |
| Arista Networks, Inc.(ANET) | 34,445 | 34,232 | -213 | $5.02M | $4.49M | 1.40% | -$533.6K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 62,107 | 60,394 | -1,713 | $4.64M | $4.44M | 1.39% | -$201.3K |
| Palantir Technologies Inc.CL A(PLTR) | 23,484 | 22,970 | -514 | $4.28M | $4.08M | 1.27% | -$201.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,285 | 15,047 | +762 | $3.53M | $3.81M | 1.19% | +$275.7K |
| Apollo Global Management, Inc.(APO) | 26,308 | 24,385 | -1,923 | $3.51M | $3.53M | 1.10% | +$24.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 49,965 | 49,955 | -10 | $3.36M | $3.47M | 1.08% | +$109.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 32,332 | 33,959 | +1,627 | $3.03M | $3.15M | 0.98% | +$120.3K |
| Meta Platforms, Inc.CL A(META) | 4,473 | 4,648 | +175 | $3.28M | $3.07M | 0.96% | -$216.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,242 | 51,489 | +247 | $2.95M | $2.99M | 0.93% | +$45.1K |
| Tesla, Inc.(TSLA) | 6,369 | 6,369 | 0 | $2.83M | $2.86M | 0.89% | +$31.8K |
| Amgen Inc.(AMGN) | 8,492 | 8,518 | +26 | $2.40M | $2.79M | 0.87% | +$391.4K |
| RTX Corporation(RTX) | 14,669 | 14,722 | +53 | $2.45M | $2.70M | 0.84% | +$245.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,520 | 44,168 | -1,352 | $2.60M | $2.53M | 0.79% | -$71.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 30,989 | 31,161 | +172 | $2.67M | $2.40M | 0.75% | -$277.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 82,887 | 73,493 | -9,394 | $2.58M | $2.39M | 0.75% | -$188.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 30,142 | 31,389 | +1,247 | $2.22M | $2.35M | 0.73% | +$133.8K |
| GE Vernova Inc.(GEV) | 3,650 | 3,579 | -71 | $2.24M | $2.34M | 0.73% | +$94.9K |
| Ishares Tr7 10 YR TRSY BD | 19,893 | 23,062 | +3,169 | $1.92M | $2.22M | 0.69% | +$298.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,721 | 36,564 | -1,157 | $2.26M | $2.19M | 0.68% | -$68.6K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 37,444 | 37,476 | +32 | $2.13M | $2.19M | 0.68% | +$54.3K |
| Teradyne, Inc.(TER) | 11,058 | 11,215 | +157 | $1.52M | $2.17M | 0.68% | +$648.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 24,183 | 47,403 | +23,220 | $2.16M | $2.12M | 0.66% | -$41.1K |
| Adobe Inc.(ADBE) | 6,061 | 5,945 | -116 | $2.14M | $2.08M | 0.65% | -$57.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 29,130 | 28,966 | -164 | $2.21M | $2.07M | 0.65% | -$144.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 52,491 | 52,230 | -261 | $2.00M | $2.00M | 0.62% | +$5.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,186 | 12,686 | -500 | $1.84M | $1.96M | 0.61% | +$128.6K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 13,110 | 12,637 | -473 | $2.29M | $1.87M | 0.58% | -$422.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,666 | 3,676 | +10 | $1.70M | $1.77M | 0.55% | +$66.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 52,790 | 51,287 | -1,503 | $1.76M | $1.76M | 0.55% | -$7.1K |
| Caterpillar Inc.(CAT) | 3,002 | 3,018 | +16 | $1.43M | $1.73M | 0.54% | +$296.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 21,129 | 20,821 | -308 | $1.65M | $1.66M | 0.52% | +$13.7K |
| Deere & Company(DE) | 3,418 | 3,273 | -145 | $1.56M | $1.52M | 0.48% | -$39.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 6,212 | 12,345 | +6,133 | $1.49M | $1.47M | 0.46% | -$14.5K |
| First Tr Exchange-Traded FdSHS SHS | 32,807 | 31,465 | -1,342 | $1.52M | $1.45M | 0.45% | -$67.1K |
| Netflix, Inc.(NFLX) | 1,402 | 14,050 | +12,648 | $1.68M | $1.32M | 0.41% | -$363.3K |
| AppLovin CorporationCL A(APP) | 2,053 | 1,878 | -175 | $1.48M | $1.27M | 0.39% | -$209.7K |
| Axon Enterprise, Inc.(AXON) | 2,191 | 2,111 | -80 | $1.57M | $1.20M | 0.37% | -$373.4K |
| Lockheed Martin Corporation(LMT) | 2,429 | 2,415 | -14 | $1.21M | $1.17M | 0.36% | -$44.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,094 | 3,235 | +141 | $1.01M | $1.17M | 0.36% | +$155.3K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 7,961 | 7,655 | -306 | $1.12M | $1.09M | 0.34% | -$35.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,902 | 25,292 | +13,390 | $1.04M | $1.08M | 0.34% | +$41.7K |
| Ishares TrUS AER DEF ETF | 4,958 | 4,943 | -15 | $1.04M | $1.06M | 0.33% | +$23.7K |
| Northrop Grumman Corporation(NOC) | 1,849 | 1,822 | -27 | $1.13M | $1.04M | 0.32% | -$87.6K |
| American Express Company(AXP) | 2,859 | 2,766 | -93 | $949.7K | $1.02M | 0.32% | +$73.7K |
| Blackstone Inc.(BX) | 6,579 | 6,519 | -60 | $1.12M | $1.00M | 0.31% | -$119.1K |
| GE Aerospace(GE) | 3,312 | 3,252 | -60 | $996.3K | $1.00M | 0.31% | +$5.3K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 15,756 | 15,259 | -497 | $970.4K | $989.2K | 0.31% | +$18.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 12,616 | 12,549 | -67 | $988.7K | $974.8K | 0.30% | -$13.9K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 20,291 | 20,202 | -89 | $1.15M | $962.2K | 0.30% | -$190.3K |
| Applied Matls Inc | 3,666 | 3,715 | +49 | $750.5K | $954.7K | 0.30% | +$204.2K |
| General Dynamics Corporation(GD) | 2,588 | 2,560 | -28 | $882.5K | $861.8K | 0.27% | -$20.7K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 15,113 | 34,677 | +19,564 | $359.8K | $830.2K | 0.26% | +$470.3K |
| The Home Depot, Inc.(HD) | 2,294 | 2,373 | +79 | $929.4K | $816.6K | 0.25% | -$112.8K |
| Abbott Labs | 6,541 | 6,332 | -209 | $876.1K | $793.3K | 0.25% | -$82.8K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 6,826 | 6,827 | +1 | $761.5K | $782.7K | 0.24% | +$21.3K |
| Quanta Svcs Inc | 1,790 | 1,844 | +54 | $741.8K | $778.3K | 0.24% | +$36.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,945 | 1,945 | 0 | $691.4K | $770.8K | 0.24% | +$79.4K |
| Chevron Corporation(CVX) | 4,867 | 4,942 | +75 | $755.8K | $753.3K | 0.23% | -$2.5K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 7,290 | 7,270 | -20 | $667.9K | $663.0K | 0.21% | -$4.9K |
| Salesforce, Inc.(CRM) | 2,362 | 2,436 | +74 | $559.7K | $645.3K | 0.20% | +$85.6K |
| Ishares Tr1 3 YR TREAS BD | 7,534 | 7,541 | +7 | $625.0K | $624.6K | 0.19% | -$434 |
| Alphabet Inc.CL C(GOOG) | 2,094 | 1,890 | -204 | $509.9K | $593.0K | 0.18% | +$83.1K |
| Leidos Holdings, Inc.(LDOS) | 3,269 | 3,269 | 0 | $617.7K | $589.7K | 0.18% | -$28.0K |
| Vanguard Index FdsTotal Stock Market | 1,732 | 1,721 | -11 | $568.2K | $577.0K | 0.18% | +$8.7K |
| Johnson & Johnson(JNJ) | 1,692 | 2,757 | +1,065 | $313.7K | $570.5K | 0.18% | +$256.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 18,836 | 18,861 | +25 | $523.1K | $546.4K | 0.17% | +$23.3K |
| General Motors Company(GM) | 6,630 | 6,532 | -98 | $404.2K | $531.2K | 0.17% | +$127.0K |
| Royal Caribbean Group COM | 2,224 | 1,876 | -348 | $719.6K | $523.2K | 0.16% | -$196.4K |
| Verizon Communications Inc.(VZ) | 13,036 | 12,452 | -584 | $572.9K | $507.2K | 0.16% | -$65.7K |
| Berkshire Hathaway Inc DelCL B | 1,023 | 983 | -40 | $514.3K | $494.1K | 0.15% | -$20.2K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 9,005 | 9,005 | 0 | $490.5K | $489.7K | 0.15% | -$783 |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 14,123 | 13,398 | -725 | $507.2K | $473.6K | 0.15% | -$33.5K |
| Lam Research Corporation(LRCX) | 2,740 | 2,721 | -19 | $366.9K | $465.7K | 0.15% | +$98.8K |
| AT&T Inc.(T) | 18,418 | 18,611 | +193 | $520.1K | $462.3K | 0.14% | -$57.8K |
| QUALCOMM Incorporated(QCOM) | 2,601 | 2,615 | +14 | $432.7K | $447.3K | 0.14% | +$14.6K |
| International Business Machines Corporation(IBM) | 1,208 | 1,464 | +256 | $340.7K | $433.7K | 0.14% | +$93.0K |
| Honeywell International Inc.(HON) | 2,062 | 2,168 | +106 | $434.1K | $422.9K | 0.13% | -$11.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,782 | 7,573 | +3,791 | $391.1K | $399.2K | 0.12% | +$8.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,298 | 8,298 | 0 | $395.3K | $396.6K | 0.12% | +$1.3K |
| The Charles Schwab Corporation(SCHW) | 3,787 | 3,561 | -226 | $361.6K | $355.8K | 0.11% | -$5.8K |
| Cheniere Energy, Inc.(LNG) | 1,980 | 1,829 | -151 | $465.4K | $355.6K | 0.11% | -$109.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 13,736 | 10,033 | -3,703 | $498.6K | $353.3K | 0.11% | -$145.3K |
| Lowe's Companies, Inc.(LOW) | 1,439 | 1,441 | +2 | $361.7K | $347.4K | 0.11% | -$14.3K |
| Uber Technologies, Inc.(UBER) | 4,066 | 4,206 | +140 | $398.3K | $343.7K | 0.11% | -$54.7K |