Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 0 | 208,641 | +208,641 | 0 | 8,383 | 2.99% | +8,383 |
| BROADCOM INC(AVGO) | 9,542 | 13,750 | +4,208 | 3,148 | 4,759 | 1.70% | +1,611 |
| ORACLE CORP(ORCL) | 6,338 | 17,033 | +10,695 | 1,782 | 3,320 | 1.18% | +1,537 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,613 | +16,613 | 0 | 1,518 | 0.54% | +1,518 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 56,686 | +56,686 | 0 | 1,500 | 0.53% | +1,500 |
| APPLE INC(AAPL) | 46,963 | 49,129 | +2,166 | 11,958 | 13,356 | 4.76% | +1,398 |
| AMAZON COM INC(AMZN) | 0 | 34,313 | +34,313 | 0 | 7,920 | 2.82% | +7,920 |
| NVIDIA CORPORATION(NVDA) | 100,642 | 107,695 | +7,053 | 18,778 | 20,085 | 7.16% | +1,307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,857 | +7,857 | 0 | 1,131 | 0.40% | +1,131 |
| TESLA INC(TSLA) | 8,579 | 10,867 | +2,288 | 3,815 | 4,887 | 1.74% | +1,072 |
| ALPHABET INC(GOOG) | 14,074 | 14,275 | +201 | 3,421 | 4,468 | 1.59% | +1,047 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 266,160 | 284,130 | +17,970 | 11,690 | 12,635 | 4.50% | +946 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 98,205 | 102,998 | +4,793 | 10,867 | 11,793 | 4.20% | +926 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,186 | +20,186 | 0 | 903 | 0.32% | +903 |
| ALPHABET INC(GOOG) | 11,706 | 11,862 | +156 | 2,851 | 3,722 | 1.33% | +871 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,708 | +16,708 | 0 | 783 | 0.28% | +783 |
| META PLATFORMS INC(META) | 8,142 | 10,186 | +2,044 | 5,979 | 6,723 | 2.40% | +744 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,061 | +3,061 | 0 | 629 | 0.22% | +629 |
| MICROSOFT CORP(MSFT) | 0 | 22,262 | +22,262 | 0 | 10,767 | 3.84% | +10,767 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,628 | +1,628 | 0 | 586 | 0.21% | +586 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,976 | +11,976 | 0 | 3,639 | 1.30% | +3,639 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,358 | +1,358 | 0 | 846 | 0.30% | +846 |
| CATERPILLAR INC(CAT) | 0 | 1,441 | +1,441 | 0 | 826 | 0.29% | +826 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,493 | +8,493 | 0 | 482 | 0.17% | +482 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,403 | +4,403 | 0 | 470 | 0.17% | +470 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,680 | +5,680 | 0 | 469 | 0.17% | +469 |
| WESTERN DIGITAL CORP(WDC) | 14,123 | 12,483 | -1,640 | 1,696 | 2,150 | 0.77% | +455 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,557 | +5,557 | 0 | 446 | 0.16% | +446 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,545 | +1,545 | 0 | 441 | 0.16% | +441 |
| ROCKET COS INC(RKT) | 14,553 | 36,027 | +21,474 | 282 | 697 | 0.25% | +415 |
| BIOGEN INC(BIIB) | 0 | 2,273 | +2,273 | 0 | 400 | 0.14% | +400 |
| QXO INC(QXO) | 39,709 | 58,383 | +18,674 | 757 | 1,126 | 0.40% | +369 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,535 | +1,535 | 0 | 347 | 0.12% | +347 |
| CITIGROUP INC(C) | 10,645 | 11,894 | +1,249 | 1,080 | 1,388 | 0.49% | +307 |
| ANALOG DEVICES INC(ADI) | 0 | 1,102 | +1,102 | 0 | 299 | 0.11% | +299 |
| NATERA INC(NTRA) | 0 | 4,110 | +4,110 | 0 | 942 | 0.34% | +942 |
| BALL CORP | 0 | 5,392 | +5,392 | 0 | 286 | 0.10% | +286 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 95,129 | 106,026 | +10,897 | 2,436 | 2,709 | 0.97% | +273 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 973 | +973 | 0 | 268 | 0.10% | +268 |
| ELI LILLY & CO(LLY) | 0 | 549 | +549 | 0 | 590 | 0.21% | +590 |
| MORGAN STANLEY(MS) | 0 | 1,457 | +1,457 | 0 | 259 | 0.09% | +259 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 802 | +802 | 0 | 253 | 0.09% | +253 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 767 | +767 | 0 | 249 | 0.09% | +249 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 43,284 | +43,284 | 0 | 2,175 | 0.78% | +2,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,498 | +2,498 | 0 | 535 | 0.19% | +535 |
| UBS AG(AMUB) | 0 | 2,297 | +2,297 | 0 | 229 | 0.08% | +229 |
| ABIVAX SA(ABVX) | 4,349 | 4,373 | +24 | 369 | 590 | 0.21% | +220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,944 | +4,944 | 0 | 216 | 0.08% | +216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,212 | +6,212 | 0 | 1,506 | 0.54% | +1,506 |
| HECLA MNG CO(HL) | 0 | 10,905 | +10,905 | 0 | 209 | 0.07% | +209 |
| CENCORA INC | 0 | 607 | +607 | 0 | 205 | 0.07% | +205 |
| ROCKET LAB CORP(RKLB) | 0 | 2,874 | +2,874 | 0 | 200 | 0.07% | +200 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,693 | +4,693 | 0 | 200 | 0.07% | +200 |
| WALMART INC(WMT) | 21,699 | 21,853 | +154 | 2,236 | 2,435 | 0.87% | +198 |
| DAKOTA GOLD CORP | 0 | 31,250 | +31,250 | 0 | 178 | 0.06% | +178 |
| LAM RESEARCH CORP(LRCX) | 1,942 | 2,549 | +607 | 260 | 436 | 0.16% | +176 |
| VISTRA CORP(VST) | 0 | 5,719 | +5,719 | 0 | 923 | 0.33% | +923 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,712 | 1,715 | +3 | 830 | 993 | 0.35% | +163 |
| PACER FDS TR US CASH COWS 100 | 15,043 | 17,029 | +1,986 | 865 | 1,025 | 0.37% | +160 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 25,676 | 27,803 | +2,127 | 1,590 | 1,749 | 0.62% | +160 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 16,378 | +16,378 | 0 | 677 | 0.24% | +677 |
| INVESCO EXCH TRADED FD TR II | 66,785 | 68,988 | +2,203 | 8,085 | 8,232 | 2.93% | +147 |
| AMERICAN INTL GROUP INC | 7,218 | 8,221 | +1,003 | 567 | 703 | 0.25% | +136 |
| BANK AMERICA CORP | 30,573 | 31,045 | +472 | 1,577 | 1,707 | 0.61% | +130 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,857 | +8,857 | 0 | 450 | 0.16% | +450 |
| GOLDMAN SACHS GROUP INC(GS) | 1,202 | 1,233 | +31 | 957 | 1,084 | 0.39% | +127 |
| FEDEX CORP(FDX) | 0 | 2,005 | +2,005 | 0 | 579 | 0.21% | +579 |
| CISCO SYS INC(CSCO) | 0 | 4,606 | +4,606 | 0 | 355 | 0.13% | +355 |
| NEBIUS GROUP N.V.(NBIS) | 19,078 | 27,016 | +7,938 | 2,142 | 2,261 | 0.81% | +119 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,460 | +2,460 | 0 | 706 | 0.25% | +706 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,105 | 31,104 | +999 | 1,732 | 1,844 | 0.66% | +112 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 492 | +492 | 0 | 380 | 0.14% | +380 |
| MERCK & CO INC(MRK) | 0 | 3,463 | +3,463 | 0 | 364 | 0.13% | +364 |
| MONGODB INC(MDB) | 1,362 | 1,244 | -118 | 423 | 522 | 0.19% | +99 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,296 | +5,296 | 0 | 529 | 0.19% | +529 |
| MASTERCARD INCORPORATED(MA) | 0 | 768 | +768 | 0 | 438 | 0.16% | +438 |
| EXXON MOBIL CORP | 0 | 18,889 | +18,889 | 0 | 2,273 | 0.81% | +2,273 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 39,529 | 41,497 | +1,968 | 1,351 | 1,438 | 0.51% | +87 |
| CAPITAL GROUP CORE BALANCED SHS | 15,243 | 17,406 | +2,163 | 529 | 615 | 0.22% | +86 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,720 | +3,720 | 0 | 445 | 0.16% | +445 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,193 | +4,193 | 0 | 607 | 0.22% | +607 |
| ASTRAZENECA PLC(AZN) | 5,284 | 5,301 | +17 | 405 | 487 | 0.17% | +82 |
| QUALCOMM INC(QCOM) | 0 | 3,727 | +3,727 | 0 | 637 | 0.23% | +637 |
| CELESTICA INC(CLS) | 1,471 | 1,491 | +20 | 362 | 441 | 0.16% | +78 |
| ALLY FINL INC(ALLY) | 0 | 7,124 | +7,124 | 0 | 323 | 0.11% | +323 |
| GENERAL MTRS CO(GM) | 0 | 6,441 | +6,441 | 0 | 524 | 0.19% | +524 |
| PPL CORP(PPL) | 11,045 | 13,839 | +2,794 | 410 | 485 | 0.17% | +74 |
| INVESCO EXCH TRADED FD TR II | 12,987 | 13,212 | +225 | 794 | 866 | 0.31% | +72 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 33,555 | +33,555 | 0 | 1,950 | 0.70% | +1,950 |
| SPDR GOLD TR(GLD) | 0 | 759 | +759 | 0 | 301 | 0.11% | +301 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 14,918 | +14,918 | 0 | 384 | 0.14% | +384 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,678 | 20,937 | +1,259 | 998 | 1,059 | 0.38% | +61 |
| S&P GLOBAL INC(SPGI) | 0 | 1,029 | +1,029 | 0 | 538 | 0.19% | +538 |
| AMERICAN EXPRESS CO(AXP) | 673 | 754 | +81 | 224 | 279 | 0.10% | +55 |
| CONOCOPHILLIPS(COP) | 0 | 6,351 | +6,351 | 0 | 595 | 0.21% | +595 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,567 | 19,987 | +420 | 966 | 1,017 | 0.36% | +50 |
| VANGUARD INDEX FDS | 0 | 893 | +893 | 0 | 560 | 0.20% | +560 |
| COCA COLA CO(KO) | 0 | 12,519 | +12,519 | 0 | 875 | 0.31% | +875 |
| MCKESSON CORP(MCK) | 726 | 739 | +13 | 561 | 606 | 0.22% | +45 |
| EASTMAN CHEM CO(EMN) | 0 | 4,371 | +4,371 | 0 | 279 | 0.10% | +279 |