Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 100,642 | 107,695 | +7,053 | $18.78M | $20.09M | 7.16% | +$1.31M |
| Apple Inc.(AAPL) | 46,963 | 49,129 | +2,166 | $11.96M | $13.36M | 4.76% | +$1.40M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 266,160 | 284,130 | +17,970 | $11.69M | $12.64M | 4.50% | +$945.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 98,205 | 102,998 | +4,793 | $10.87M | $11.79M | 4.20% | +$926.0K |
| Microsoft Corporation(MSFT) | 19,650 | 22,262 | +2,612 | $10.18M | $10.77M | 3.84% | +$588.7K |
| Invesco Exch Traded Fd Tr Ii500 QVM MULTI 500 QVM MULTI | 104,953 | 208,641 | +103,688 | $4.12M | $8.38M | 2.99% | +$4.26M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 66,785 | 68,988 | +2,203 | $8.08M | $8.23M | 2.93% | +$146.7K |
| Amazon.com, Inc.(AMZN) | 29,821 | 34,313 | +4,492 | $6.55M | $7.92M | 2.82% | +$1.37M |
| Meta Platforms, Inc.CL A(META) | 8,142 | 10,186 | +2,044 | $5.98M | $6.72M | 2.40% | +$744.1K |
| Tesla, Inc.(TSLA) | 8,579 | 10,867 | +2,288 | $3.82M | $4.89M | 1.74% | +$1.07M |
| Broadcom Inc.(AVGO) | 9,542 | 13,750 | +4,208 | $3.15M | $4.76M | 1.70% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 14,074 | 14,275 | +201 | $3.42M | $4.47M | 1.59% | +$1.05M |
| Palantir Technologies Inc.CL A(PLTR) | 24,748 | 23,700 | -1,048 | $4.51M | $4.21M | 1.50% | -$301.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 92,900 | 84,344 | -8,556 | $4.41M | $4.00M | 1.43% | -$414.1K |
| Alphabet Inc.CL C(GOOG) | 11,706 | 11,862 | +156 | $2.85M | $3.72M | 1.33% | +$871.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,044 | 11,976 | +932 | $3.08M | $3.64M | 1.30% | +$554.9K |
| AppLovin CorporationCL A(APP) | 8,180 | 5,082 | -3,098 | $5.88M | $3.42M | 1.22% | -$2.45M |
| Oracle Corporation(ORCL) | 6,338 | 17,033 | +10,695 | $1.78M | $3.32M | 1.18% | +$1.54M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 95,129 | 106,026 | +10,897 | $2.44M | $2.71M | 0.97% | +$272.7K |
| Walmart Inc.(WMT) | 21,699 | 21,853 | +154 | $2.24M | $2.43M | 0.87% | +$198.3K |
| Exxon Mobil Corp | 19,370 | 18,889 | -481 | $2.18M | $2.27M | 0.81% | +$89.1K |
| Nebius Group N.V.CL A(NBIS) | 19,078 | 27,016 | +7,938 | $2.14M | $2.26M | 0.81% | +$119.5K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 34,743 | 35,282 | +539 | $2.32M | $2.26M | 0.81% | -$64.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 38,362 | 43,284 | +4,922 | $1.93M | $2.18M | 0.78% | +$247.9K |
| Western Digital Corporation(WDC) | 14,123 | 12,483 | -1,640 | $1.70M | $2.15M | 0.77% | +$454.8K |
| The Alger Etf TrustCONCENTRATED EQT | 59,255 | 61,519 | +2,264 | $2.08M | $2.12M | 0.75% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 6,912 | 6,562 | -350 | $2.18M | $2.11M | 0.75% | -$65.8K |
| Talen Energy Corporation(TLN) | 6,705 | 5,425 | -1,280 | $2.85M | $2.03M | 0.72% | -$818.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,692 | 33,555 | +863 | $1.88M | $1.95M | 0.70% | +$69.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 31,122 | 30,622 | -500 | $1.88M | $1.87M | 0.67% | -$3.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,484 | 7,314 | -1,170 | $2.10M | $1.85M | 0.66% | -$246.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 30,105 | 31,104 | +999 | $1.73M | $1.84M | 0.66% | +$112.2K |
| Philip Morris International Inc.(PM) | 11,963 | 10,976 | -987 | $1.94M | $1.76M | 0.63% | -$179.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 25,676 | 27,803 | +2,127 | $1.59M | $1.75M | 0.62% | +$159.5K |
| Bank America Corp | 30,573 | 31,045 | +472 | $1.58M | $1.71M | 0.61% | +$130.2K |
| Dominion Energy, Inc.(D) | 32,497 | 28,340 | -4,157 | $1.99M | $1.66M | 0.59% | -$327.3K |
| Invesco Qqq TrUNIT SER 1 | 2,644 | 2,558 | -86 | $1.59M | $1.57M | 0.56% | -$16.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,475 | 16,613 | -2,862 | $1.79M | $1.52M | 0.54% | -$268.7K |
| Capital One Financial Corporation(COF) | 6,082 | 6,212 | +130 | $1.29M | $1.51M | 0.54% | +$212.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 98,190 | 56,686 | -41,504 | $2.65M | $1.50M | 0.53% | -$1.15M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 30,700 | 30,901 | +201 | $1.52M | $1.48M | 0.53% | -$34.9K |
| AbbVie Inc.(ABBV) | 6,170 | 6,379 | +209 | $1.43M | $1.46M | 0.52% | +$28.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 39,529 | 41,497 | +1,968 | $1.35M | $1.44M | 0.51% | +$87.2K |
| Citigroup Inc.(C) | 10,645 | 11,894 | +1,249 | $1.08M | $1.39M | 0.49% | +$307.4K |
| Netflix, Inc.(NFLX) | 1,758 | 13,240 | +11,482 | $2.11M | $1.24M | 0.44% | -$866.3K |
| Ishares TrCORE S P500 ETF | 2,000 | 1,732 | -268 | $1.34M | $1.19M | 0.42% | -$152.3K |
| Sea LimitedADS(SE) | 12,277 | 9,153 | -3,124 | $2.19M | $1.17M | 0.42% | -$1.03M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,266 | 7,857 | +3,591 | $1.20M | $1.13M | 0.40% | -$71.2K |
| QXO, Inc.(QXO) | 39,709 | 58,383 | +18,674 | $756.9K | $1.13M | 0.40% | +$369.4K |
| Costco Wholesale Corporation(COST) | 1,364 | 1,304 | -60 | $1.26M | $1.12M | 0.40% | -$138.1K |
| The Alger Etf TrustAI ENABLERS ADOP | 30,259 | 30,779 | +520 | $1.13M | $1.11M | 0.40% | -$23.3K |
| Verizon Communications Inc.(VZ) | 31,985 | 27,076 | -4,909 | $1.41M | $1.10M | 0.39% | -$302.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,202 | 1,233 | +31 | $957.2K | $1.08M | 0.39% | +$126.6K |
| UnitedHealth Group Incorporated(UNH) | 3,337 | 3,274 | -63 | $1.15M | $1.08M | 0.39% | -$71.5K |
| Vanguard Index FdsTotal Stock Market | 3,850 | 3,187 | -663 | $1.26M | $1.07M | 0.38% | -$194.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,678 | 20,937 | +1,259 | $998.3K | $1.06M | 0.38% | +$60.9K |
| Astera Labs, Inc.(ALAB) | 6,510 | 6,332 | -178 | $1.27M | $1.05M | 0.38% | -$221.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,043 | 17,029 | +1,986 | $864.5K | $1.02M | 0.37% | +$160.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 19,567 | 19,987 | +420 | $966.4K | $1.02M | 0.36% | +$50.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,394 | 7,219 | -175 | $999.9K | $999.6K | 0.36% | -$346 |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 28,295 | 28,363 | +68 | $1.03M | $998.7K | 0.36% | -$28.4K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 12,612 | 12,908 | +296 | $962.6K | $998.6K | 0.36% | +$36.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,712 | 1,715 | +3 | $830.4K | $993.5K | 0.35% | +$163.1K |
| Natera, Inc.(NTRA) | 4,019 | 4,110 | +91 | $646.9K | $941.6K | 0.34% | +$294.6K |
| Vistra Corp.(VST) | 3,818 | 5,719 | +1,901 | $748.0K | $922.6K | 0.33% | +$174.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,881 | 1,557 | -324 | $1.31M | $904.2K | 0.32% | -$408.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,439 | 20,186 | +7,747 | $1.11M | $902.5K | 0.32% | -$208.8K |
| The Coca-Cola Company(KO) | 12,505 | 12,519 | +14 | $829.3K | $875.2K | 0.31% | +$45.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 12,987 | 13,212 | +225 | $794.5K | $866.0K | 0.31% | +$71.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,948 | 11,241 | +1,293 | $858.5K | $864.7K | 0.31% | +$6.1K |
| Vanguard Index FdsGROWTH ETF | 1,810 | 1,734 | -76 | $868.2K | $846.0K | 0.30% | -$22.1K |
| Martin Marietta Materials, Inc.(MLM) | 474 | 1,358 | +884 | $298.8K | $845.6K | 0.30% | +$546.8K |
| Caterpillar Inc.(CAT) | 605 | 1,441 | +836 | $288.8K | $825.7K | 0.29% | +$536.9K |
| The Home Depot, Inc.(HD) | 2,614 | 2,336 | -278 | $1.06M | $804.0K | 0.29% | -$255.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 19,770 | 16,708 | -3,062 | $915.8K | $783.0K | 0.28% | -$132.8K |
| Vertiv Holdings CoCL A(VRT) | 8,003 | 4,816 | -3,187 | $1.21M | $780.2K | 0.28% | -$427.1K |
| Jackson Financial Inc.CL A(JXN) | 8,796 | 6,881 | -1,915 | $890.4K | $733.9K | 0.26% | -$156.5K |
| Heico Corp NewCL A | 3,993 | 2,887 | -1,106 | $1.01M | $728.8K | 0.26% | -$285.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 9,765 | 9,965 | +200 | $718.4K | $717.6K | 0.26% | -$830 |
| Hilton Worldwide Holdings Inc.(HLT) | 2,288 | 2,460 | +172 | $593.6K | $706.5K | 0.25% | +$112.9K |
| American Intl Group Inc | 7,218 | 8,221 | +1,003 | $566.9K | $703.3K | 0.25% | +$136.4K |
| Constellation Energy Corporation(CEG) | 2,599 | 1,980 | -619 | $855.3K | $699.3K | 0.25% | -$156.0K |
| Rocket Companies, Inc.CL A(RKT) | 14,553 | 36,027 | +21,474 | $282.0K | $697.5K | 0.25% | +$415.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,245 | 6,164 | -4,081 | $1.47M | $697.1K | 0.25% | -$769.7K |
| Altria Group, Inc.(MO) | 12,329 | 12,085 | -244 | $814.4K | $696.8K | 0.25% | -$117.6K |
| Southwest Airlines Co.(LUV) | 16,272 | 16,378 | +106 | $519.2K | $676.9K | 0.24% | +$157.7K |
| Iron Mountain Incorporated(IRM) | 8,549 | 8,086 | -463 | $871.5K | $670.7K | 0.24% | -$200.8K |
| Pfizer Inc.(PFE) | 26,276 | 26,261 | -15 | $669.5K | $653.9K | 0.23% | -$15.6K |
| United Parcel Service, Inc.CL B(UPS) | 8,312 | 6,448 | -1,864 | $694.3K | $639.6K | 0.23% | -$54.8K |
| QUALCOMM Incorporated(QCOM) | 3,353 | 3,727 | +374 | $557.8K | $637.5K | 0.23% | +$79.6K |
| NextEra Energy, Inc.(NEE) | 8,056 | 7,922 | -134 | $608.1K | $635.9K | 0.23% | +$27.8K |
| Cardinal Health, Inc.(CAH) | 0 | 3,061 | +3,061 | $0 | $629.0K | 0.22% | +$629.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 11,545 | 12,215 | +670 | $586.3K | $617.8K | 0.22% | +$31.5K |
| Capital Group Core BalancedSHS SHS | 15,243 | 17,406 | +2,163 | $529.2K | $615.0K | 0.22% | +$85.7K |
| Apollo Global Management, Inc.(APO) | 3,924 | 4,193 | +269 | $523.0K | $607.0K | 0.22% | +$84.0K |
| McKesson Corporation(MCK) | 726 | 739 | +13 | $560.9K | $606.2K | 0.22% | +$45.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 21,805 | 22,051 | +246 | $580.4K | $604.8K | 0.22% | +$24.4K |
| Eaton Corporation plcSHS(ETN) | 1,851 | 1,894 | +43 | $692.7K | $603.3K | 0.22% | -$89.4K |
| Johnson & Johnson(JNJ) | 3,132 | 2,898 | -234 | $580.7K | $599.7K | 0.21% | +$19.0K |
| ConocoPhillips(COP) | 5,749 | 6,351 | +602 | $543.8K | $594.5K | 0.21% | +$50.7K |