Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 675,832 | 696,853 | +21,021 | $16.96M | $17.49M | 7.48% | +$527.6K |
| NVIDIA Corporation(NVDA) | 81,016 | 79,539 | -1,477 | $15.12M | $14.83M | 6.34% | -$281.9K |
| Amazon.com, Inc.(AMZN) | 59,663 | 59,322 | -341 | $13.10M | $13.69M | 5.86% | +$592.5K |
| Microsoft Corporation(MSFT) | 28,354 | 28,251 | -103 | $14.69M | $13.66M | 5.84% | -$1.02M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 138,061 | 137,729 | -332 | $13.61M | $13.34M | 5.70% | -$273.7K |
| Apple Inc.(AAPL) | 47,093 | 46,658 | -435 | $11.99M | $12.68M | 5.42% | +$693.2K |
| International Business Machines Corporation(IBM) | 36,933 | 37,061 | +128 | $10.42M | $10.98M | 4.69% | +$556.7K |
| Walmart Inc.(WMT) | 70,000 | 69,395 | -605 | $7.21M | $7.73M | 3.31% | +$517.1K |
| Palantir Technologies Inc.CL A(PLTR) | 45,162 | 43,486 | -1,676 | $8.24M | $7.73M | 3.31% | -$508.8K |
| First Tr Exchange-Traded FdSHS SHS | 164,773 | 166,187 | +1,414 | $7.62M | $7.66M | 3.27% | +$38.8K |
| AbbVie Inc.(ABBV) | 28,261 | 28,237 | -24 | $6.54M | $6.45M | 2.76% | -$91.7K |
| Visa Inc.CL A(V) | 15,813 | 15,592 | -221 | $5.40M | $5.47M | 2.34% | +$70.1K |
| MongoDB, Inc.CL A(MDB) | 10,960 | 11,468 | +508 | $3.40M | $4.81M | 2.06% | +$1.41M |
| Vertiv Holdings CoCL A(VRT) | 26,264 | 24,518 | -1,746 | $3.96M | $3.97M | 1.70% | +$10.0K |
| Everpure, Inc.CL A(P) | 58,626 | 57,282 | -1,344 | $4.91M | $3.84M | 1.64% | -$1.07M |
| Costco Wholesale Corporation(COST) | 4,375 | 4,295 | -80 | $4.05M | $3.70M | 1.58% | -$345.9K |
| EQT Corporation(EQT) | 49,176 | 68,620 | +19,444 | $2.68M | $3.68M | 1.57% | +$1.00M |
| AT&T Inc.(T) | 144,162 | 146,606 | +2,444 | $4.07M | $3.64M | 1.56% | -$429.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 77,946 | 77,575 | -371 | $2.97M | $3.30M | 1.41% | +$329.5K |
| The Coca-Cola Company(KO) | 43,643 | 44,479 | +836 | $2.89M | $3.11M | 1.33% | +$215.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,948 | 4,885 | -63 | $3.03M | $3.06M | 1.31% | +$33.4K |
| Digital Realty Trust, Inc.(DLR) | 18,694 | 18,694 | 0 | $3.23M | $2.89M | 1.24% | -$339.7K |
| Alphabet Inc.CL C(GOOG) | 8,281 | 9,153 | +872 | $2.02M | $2.87M | 1.23% | +$855.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,680 | 22,730 | +50 | $2.85M | $2.86M | 1.22% | +$7.7K |
| Vanguard World FdMEGA GRWTH IND | 6,400 | 6,281 | -119 | $2.58M | $2.59M | 1.11% | +$17.3K |
| United Parcel Service, Inc.CL B(UPS) | 14,396 | 24,828 | +10,432 | $1.20M | $2.46M | 1.05% | +$1.26M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 62,945 | 62,324 | -621 | $2.39M | $2.39M | 1.02% | -$4.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 57,354 | 57,891 | +537 | $1.99M | $2.13M | 0.91% | +$138.5K |
| Symbotic Inc.CL A(SYM) | 33,005 | 30,622 | -2,383 | $1.78M | $1.82M | 0.78% | +$43.0K |
| 3M Company(MMM) | 10,726 | 10,514 | -212 | $1.66M | $1.68M | 0.72% | +$18.8K |
| Invesco Qqq TrUNIT SER 1 | 2,793 | 2,669 | -124 | $1.68M | $1.64M | 0.70% | -$37.3K |
| QXO, Inc.(QXO) | 84,162 | 84,636 | +474 | $1.60M | $1.63M | 0.70% | +$28.5K |
| Shopify Inc.CL A(SHOP) | 9,947 | 9,359 | -588 | $1.48M | $1.51M | 0.64% | +$28.3K |
| GE HealthCare Technologies Inc.(GEHC) | 25,425 | 17,358 | -8,067 | $1.91M | $1.42M | 0.61% | -$485.7K |
| First Western Financial, Inc.(MYFW) | 51,939 | 51,939 | 0 | $1.20M | $1.39M | 0.60% | +$196.6K |
| The Trade Desk, Inc.CL A(TTD) | 44,289 | 36,125 | -8,164 | $2.17M | $1.37M | 0.59% | -$799.3K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 13,129 | +13,129 | $0 | $1.35M | 0.58% | +$1.35M |
| Dutch Bros Inc.CL A(BROS) | 20,171 | 20,205 | +34 | $1.06M | $1.24M | 0.53% | +$181.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,139 | 12,943 | -196 | $1.23M | $1.20M | 0.51% | -$33.0K |
| Bank America Corp | 20,688 | 20,595 | -93 | $1.07M | $1.13M | 0.48% | +$65.4K |
| Gilead Sciences, Inc.(GILD) | 8,419 | 8,704 | +285 | $934.5K | $1.07M | 0.46% | +$133.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 27,217 | 27,418 | +201 | $1.04M | $1.04M | 0.44% | -$3.8K |
| Meta Platforms, Inc.CL A(META) | 1,519 | 1,521 | +2 | $1.12M | $1.00M | 0.43% | -$111.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 15,296 | 15,604 | +308 | $764.0K | $832.8K | 0.36% | +$68.8K |
| Rocket Lab Corporation(RKLB) | 7,501 | 11,318 | +3,817 | $359.4K | $789.5K | 0.34% | +$430.2K |
| Chevron Corporation(CVX) | 4,529 | 5,132 | +603 | $703.4K | $782.2K | 0.33% | +$78.8K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 7,625 | 15,467 | +7,842 | $379.1K | $769.2K | 0.33% | +$390.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.32% | +$600 |
| Sysco Corporation(SYY) | 9,743 | 9,807 | +64 | $802.2K | $722.7K | 0.31% | -$79.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,266 | +2,266 | $0 | $721.7K | 0.31% | +$721.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,157 | 18,157 | 0 | $700.3K | $718.8K | 0.31% | +$18.5K |
| Ishares TrRUS 1000 ETF | 1,844 | 1,848 | +4 | $674.1K | $690.3K | 0.30% | +$16.2K |
| JPMorgan Chase & Co.(JPM) | 2,062 | 2,125 | +63 | $650.4K | $684.7K | 0.29% | +$34.3K |
| O'Reilly Automotive, Inc.(ORLY) | 7,420 | 7,420 | 0 | $800.0K | $676.8K | 0.29% | -$123.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,476 | 1,399 | -77 | $723.8K | $655.8K | 0.28% | -$68.0K |
| Astera Labs, Inc.(ALAB) | 3,654 | 3,854 | +200 | $715.5K | $641.2K | 0.27% | -$74.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,122 | 1,400 | -722 | $831.1K | $634.7K | 0.27% | -$196.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 23,860 | 25,177 | +1,317 | $571.2K | $629.7K | 0.27% | +$58.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,197 | 9,685 | -1,512 | $670.9K | $605.0K | 0.26% | -$65.9K |
| The Boeing Company(BA) | 2,783 | 2,773 | -10 | $600.7K | $602.2K | 0.26% | +$1.4K |
| The Procter & Gamble Company(PG) | 4,300 | 4,196 | -104 | $660.7K | $601.3K | 0.26% | -$59.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,063 | 9,941 | -3,122 | $745.9K | $569.0K | 0.24% | -$176.8K |
| Berkshire Hathaway Inc DelCL B | 1,268 | 1,064 | -204 | $637.5K | $534.8K | 0.23% | -$102.7K |
| Micron Technology, Inc.(MU) | 0 | 1,872 | +1,872 | $0 | $534.4K | 0.23% | +$534.4K |
| Nutanix, Inc.CL A(NTNX) | 10,171 | 10,171 | 0 | $756.6K | $525.7K | 0.22% | -$230.9K |
| Bristol-Myers Squibb Company(BMY) | 9,524 | 9,603 | +79 | $429.5K | $518.0K | 0.22% | +$88.4K |
| Pfizer Inc.(PFE) | 0 | 20,482 | +20,482 | $0 | $510.0K | 0.22% | +$510.0K |
| Netflix, Inc.(NFLX) | 491 | 5,368 | +4,877 | $588.8K | $503.3K | 0.22% | -$85.5K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 9,064 | 9,619 | +555 | $465.9K | $494.9K | 0.21% | +$28.9K |
| Franklin Templeton Inc.(BEN) | 18,369 | 20,475 | +2,106 | $424.9K | $489.2K | 0.21% | +$64.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,594 | 4,569 | -25 | $473.6K | $475.5K | 0.20% | +$2.0K |
| Arm Holdings PlcADS | 4,271 | 4,347 | +76 | $604.3K | $475.2K | 0.20% | -$129.1K |
| Cavco Industries, Inc.(CVCO) | 810 | 794 | -16 | $470.4K | $469.0K | 0.20% | -$1.3K |
| Veeva Systems Inc.CL A(VEEV) | 1,895 | 1,861 | -34 | $564.5K | $415.4K | 0.18% | -$149.1K |
| Wells Fargo & Company(WFC) | 4,276 | 4,288 | +12 | $358.4K | $399.6K | 0.17% | +$41.2K |
| Yum! Brands, Inc.(YUM) | 2,630 | 2,636 | +6 | $399.7K | $398.8K | 0.17% | -$910 |
| PepsiCo, Inc.(PEP) | 3,346 | 2,777 | -569 | $470.0K | $398.5K | 0.17% | -$71.4K |
| ConocoPhillips(COP) | 4,193 | 4,213 | +20 | $396.6K | $394.4K | 0.17% | -$2.2K |
| Honeywell International Inc.(HON) | 2,000 | 2,012 | +12 | $420.9K | $392.5K | 0.17% | -$28.4K |
| Hewlett Packard Enterprise Company(HPE) | 20,769 | 15,670 | -5,099 | $510.1K | $376.4K | 0.16% | -$133.7K |
| Realty Income Corporation(O) | 6,601 | 6,597 | -4 | $401.3K | $371.9K | 0.16% | -$29.4K |
| Sabra Health Care REIT, Inc.(SBRA) | 19,187 | 19,300 | +113 | $357.6K | $365.5K | 0.16% | +$7.9K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 19,733 | 8,637 | -11,096 | $1.10M | $356.9K | 0.15% | -$746.2K |
| GE Vernova Inc.(GEV) | 667 | 525 | -142 | $410.1K | $343.3K | 0.15% | -$66.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,787 | 5,682 | +895 | $286.8K | $340.5K | 0.15% | +$53.7K |
| Marathon Petroleum Corporation(MPC) | 2,247 | 2,057 | -190 | $433.1K | $334.6K | 0.14% | -$98.6K |
| Tesla, Inc.(TSLA) | 743 | 743 | 0 | $330.5K | $334.2K | 0.14% | +$3.7K |
| Packaging Corporation of America(PKG) | 1,410 | 1,415 | +5 | $307.2K | $291.8K | 0.12% | -$15.4K |
| Lockheed Martin Corporation(LMT) | 599 | 603 | +4 | $298.9K | $291.6K | 0.12% | -$7.3K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 66,781 | 66,677 | -104 | $325.9K | $272.7K | 0.12% | -$53.2K |
| Arthur J. Gallagher & Co.(AJG) | 1,050 | 1,050 | 0 | $325.2K | $271.7K | 0.12% | -$53.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 5,583 | +5,583 | $0 | $271.2K | 0.12% | +$271.2K |
| Rockwell Automation, Inc.(ROK) | 695 | 697 | +2 | $242.9K | $271.1K | 0.12% | +$28.2K |
| Paychex, Inc.(PAYX) | 2,435 | 2,404 | -31 | $308.7K | $269.7K | 0.12% | -$39.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,264 | 1,259 | -5 | $263.8K | $266.5K | 0.11% | +$2.8K |
| Toast, Inc.CL A(TOST) | 0 | 7,470 | +7,470 | $0 | $265.3K | 0.11% | +$265.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,834 | 5,150 | +316 | $245.2K | $260.5K | 0.11% | +$15.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,715 | 4,825 | +110 | $251.1K | $254.6K | 0.11% | +$3.5K |
| Equifax Inc.(EFX) | 1,170 | 1,173 | +3 | $300.2K | $254.5K | 0.11% | -$45.7K |
| DraftKings Inc.CL A(DKNG) | 7,317 | 7,317 | 0 | $273.7K | $252.1K | 0.11% | -$21.5K |