Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 579,577 | 640,813 | +61,236 | 147,578 | 174,212 | 4.50% | +26,634 |
| ALPHABET INC(GOOG) | 214,791 | 218,728 | +3,937 | 52,312 | 68,637 | 1.77% | +16,325 |
| PUTNAM ETF TRUST | 0 | 344,079 | +344,079 | 0 | 15,680 | 0.40% | +15,680 |
| ISHARES TR | 13,838 | 765,605 | +751,767 | 793 | 15,944 | 0.41% | +15,151 |
| ELI LILLY & CO(LLY) | 28,504 | 30,450 | +1,946 | 21,748 | 32,724 | 0.85% | +10,976 |
| AMERICAN CENTY ETF TR | 0 | 202,301 | +202,301 | 0 | 9,559 | 0.25% | +9,559 |
| ALPHABET INC(GOOG) | 117,377 | 121,603 | +4,226 | 28,534 | 38,062 | 0.98% | +9,528 |
| AMAZON COM INC(AMZN) | 338,570 | 362,356 | +23,786 | 74,340 | 83,639 | 2.16% | +9,299 |
| ISHARES TR | 13,838 | 437,990 | +424,152 | 793 | 9,666 | 0.25% | +8,873 |
| UNILEVER PLC(UL) | 0 | 134,210 | +134,210 | 0 | 8,777 | 0.23% | +8,777 |
| MERCK & CO INC(MRK) | 91,971 | 152,975 | +61,004 | 7,797 | 16,299 | 0.42% | +8,502 |
| ISHARES TR | 13,838 | 447,596 | +433,758 | 793 | 8,883 | 0.23% | +8,089 |
| ISHARES TR | 13,838 | 384,789 | +370,951 | 793 | 8,606 | 0.22% | +7,813 |
| ALLEGION PLC(ALLE) | 1,339 | 44,306 | +42,967 | 237 | 7,054 | 0.18% | +6,817 |
| ISHARES TR | 13,838 | 286,641 | +272,803 | 793 | 7,318 | 0.19% | +6,525 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,635 | 43,055 | +20,420 | 5,582 | 11,552 | 0.30% | +5,970 |
| OMNICOM GROUP INC(OMC) | 2,763 | 75,581 | +72,818 | 227 | 6,164 | 0.16% | +5,936 |
| APTARGROUP INC | 1,580 | 49,159 | +47,579 | 211 | 5,995 | 0.15% | +5,784 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 149,869 | +149,869 | 0 | 5,524 | 0.14% | +5,524 |
| TESLA INC(TSLA) | 126,482 | 137,168 | +10,686 | 56,249 | 61,687 | 1.59% | +5,438 |
| ABBVIE INC(ABBV) | 94,557 | 118,702 | +24,145 | 21,894 | 27,122 | 0.70% | +5,229 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 132,722 | +132,722 | 0 | 4,550 | 0.12% | +4,550 |
| WALMART INC(WMT) | 302,870 | 317,924 | +15,054 | 31,214 | 35,494 | 0.92% | +4,281 |
| ISHARES TR | 79,750 | 84,018 | +4,268 | 53,377 | 57,548 | 1.49% | +4,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,362 | 73,085 | +1,723 | 11,546 | 15,652 | 0.40% | +4,106 |
| INTUITIVE SURGICAL INC | 13,838 | 8,461 | -5,377 | 793 | 4,792 | 0.12% | +3,999 |
| JPMORGAN CHASE & CO.(JPM) | 163,821 | 172,397 | +8,576 | 51,674 | 55,550 | 1.43% | +3,876 |
| TARGET CORP(TGT) | 9,476 | 46,297 | +36,821 | 850 | 4,526 | 0.12% | +3,676 |
| ISHARES TR | 688 | 10,389 | +9,701 | 252 | 3,880 | 0.10% | +3,628 |
| AMGEN INC(AMGN) | 41,402 | 46,065 | +4,663 | 11,684 | 15,078 | 0.39% | +3,394 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 124,695 | 177,294 | +52,599 | 7,172 | 10,510 | 0.27% | +3,338 |
| FIRST TR EXCHANGE-TRADED FD | 13,838 | 116,212 | +102,374 | 793 | 4,108 | 0.11% | +3,315 |
| GOLDMAN SACHS GROUP INC(GS) | 28,907 | 29,926 | +1,019 | 23,020 | 26,305 | 0.68% | +3,285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,645 | 141,785 | -860 | 39,956 | 43,200 | 1.12% | +3,244 |
| MICRON TECHNOLOGY INC(MU) | 23,256 | 24,049 | +793 | 3,891 | 6,867 | 0.18% | +2,975 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 167,840 | 224,793 | +56,953 | 8,667 | 11,577 | 0.30% | +2,910 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 411,110 | 429,683 | +18,573 | 49,539 | 52,314 | 1.35% | +2,775 |
| JOHNSON & JOHNSON(JNJ) | 99,859 | 102,857 | +2,998 | 18,516 | 21,286 | 0.55% | +2,771 |
| FIRST TR EXCHANGE-TRADED FD | 13,838 | 141,841 | +128,003 | 793 | 3,547 | 0.09% | +2,754 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 38,585 | 112,101 | +73,516 | 1,290 | 3,841 | 0.10% | +2,551 |
| SPDR GOLD TR(GLD) | 51,496 | 52,614 | +1,118 | 18,305 | 20,851 | 0.54% | +2,546 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 323,937 | 441,881 | +117,944 | 6,673 | 9,200 | 0.24% | +2,527 |
| FIRST SOLAR INC(FSLR) | 55,699 | 56,204 | +505 | 12,283 | 14,682 | 0.38% | +2,399 |
| ISHARES SILVER TR(SLV) | 113,296 | 109,804 | -3,492 | 4,800 | 7,074 | 0.18% | +2,273 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 266,313 | 361,857 | +95,544 | 6,314 | 8,547 | 0.22% | +2,233 |
| ISHARES TR | 31,703 | 40,866 | +9,163 | 6,454 | 8,596 | 0.22% | +2,141 |
| ISHARES TR | 141,699 | 155,378 | +13,679 | 17,106 | 19,152 | 0.49% | +2,046 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 100,169 | 197,563 | +97,394 | 2,079 | 4,109 | 0.11% | +2,030 |
| ISHARES TR | 22,577 | 26,207 | +3,630 | 10,575 | 12,404 | 0.32% | +1,829 |
| BROADCOM INC(AVGO) | 172,829 | 169,860 | -2,969 | 57,018 | 58,789 | 1.52% | +1,771 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 252,546 | 315,133 | +62,587 | 6,528 | 8,269 | 0.21% | +1,741 |
| INVESCO QQQ TR | 52,852 | 54,457 | +1,605 | 31,771 | 33,454 | 0.86% | +1,683 |
| AMPLIFY ETF TR | 111,257 | 148,665 | +37,408 | 4,959 | 6,617 | 0.17% | +1,658 |
| ISHARES TR | 56,934 | 63,158 | +6,224 | 11,757 | 13,394 | 0.35% | +1,637 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 265,464 | 280,811 | +15,347 | 19,456 | 21,075 | 0.54% | +1,619 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 428,768 | 448,086 | +19,318 | 18,347 | 19,900 | 0.51% | +1,553 |
| LIBERTY ENERGY INC(LBRT) | 0 | 81,152 | +81,152 | 0 | 1,498 | 0.04% | +1,498 |
| EXXON MOBIL CORP | 149,700 | 152,605 | +2,905 | 16,879 | 18,365 | 0.47% | +1,486 |
| SPDR SERIES TRUST ST INTER BD ETF | 172,973 | 215,824 | +42,851 | 5,862 | 7,297 | 0.19% | +1,435 |
| AMERICAN EXPRESS CO(AXP) | 16,702 | 18,868 | +2,166 | 5,548 | 6,980 | 0.18% | +1,433 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 238,439 | 306,442 | +68,003 | 5,155 | 6,576 | 0.17% | +1,421 |
| BLACKROCK ETF TRUST II | 73,429 | 100,105 | +26,676 | 3,909 | 5,283 | 0.14% | +1,373 |
| ISHARES INC CORE MSCI EMKT | 170,252 | 187,193 | +16,941 | 11,223 | 12,583 | 0.32% | +1,360 |
| VANGUARD SPECIALIZED FUNDS | 96,737 | 101,142 | +4,405 | 20,958 | 22,229 | 0.57% | +1,271 |
| VANGUARD INDEX FDS | 24,002 | 25,488 | +1,486 | 14,740 | 15,985 | 0.41% | +1,245 |
| TOTALENERGIES SE(TTE) | 0 | 18,908 | +18,908 | 0 | 1,239 | 0.03% | +1,239 |
| PACER FDS TR METAURUS CAP 400 | 0 | 28,949 | +28,949 | 0 | 1,235 | 0.03% | +1,235 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,394 | 26,441 | +1,047 | 8,288 | 9,522 | 0.25% | +1,235 |
| ISHARES TR | 41,438 | 50,995 | +9,557 | 4,924 | 6,129 | 0.16% | +1,205 |
| SHOPIFY INC(SHOP) | 27,085 | 32,260 | +5,175 | 4,025 | 5,193 | 0.13% | +1,168 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 60,619 | 75,145 | +14,526 | 4,077 | 5,220 | 0.13% | +1,143 |
| ISHARES TR | 160,051 | 167,720 | +7,669 | 10,856 | 11,977 | 0.31% | +1,121 |
| ISHARES TR | 21,903 | 25,948 | +4,045 | 5,300 | 6,387 | 0.16% | +1,088 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,891 | 37,855 | +1,964 | 10,127 | 11,214 | 0.29% | +1,087 |
| S&P GLOBAL INC(SPGI) | 36,191 | 35,770 | -421 | 17,615 | 18,693 | 0.48% | +1,079 |
| SPDR SERIES TRUST ST STR PR SP1500 | 176,224 | 184,884 | +8,660 | 14,212 | 15,253 | 0.39% | +1,040 |
| CSX CORP(CSX) | 28,239 | 56,276 | +28,037 | 1,003 | 2,040 | 0.05% | +1,037 |
| NOVO-NORDISK A S(NVO) | 37,834 | 60,555 | +22,721 | 2,099 | 3,081 | 0.08% | +982 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 103,496 | 123,801 | +20,305 | 5,103 | 6,085 | 0.16% | +981 |
| SPDR S&P 500 ETF TR(SPY) | 41,366 | 41,821 | +455 | 27,645 | 28,601 | 0.74% | +956 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,829 | 7,055 | +226 | 6,611 | 7,548 | 0.19% | +937 |
| TIDAL TRUST I | 187,915 | 227,445 | +39,530 | 4,696 | 5,632 | 0.15% | +936 |
| FERGUSON ENTERPRISES INC(FERG) | 4,615 | 8,847 | +4,232 | 1,040 | 1,970 | 0.05% | +929 |
| QUALCOMM INC(QCOM) | 74,003 | 77,399 | +3,396 | 12,311 | 13,239 | 0.34% | +928 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 190,680 | 204,086 | +13,406 | 10,272 | 11,178 | 0.29% | +906 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,558 | 33,561 | +15,003 | 1,067 | 1,970 | 0.05% | +902 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 120,362 | 162,272 | +41,910 | 2,565 | 3,445 | 0.09% | +880 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 104,541 | 121,692 | +17,151 | 5,205 | 6,083 | 0.16% | +878 |
| CISCO SYS INC(CSCO) | 119,766 | 117,755 | -2,011 | 8,194 | 9,071 | 0.23% | +876 |
| ISHARES GOLD TR(IAU) | 62,308 | 66,443 | +4,135 | 4,534 | 5,393 | 0.14% | +859 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,940 | 17,173 | +4,233 | 1,801 | 2,658 | 0.07% | +858 |
| GLOBAL PMTS INC(GPN) | 0 | 10,985 | +10,985 | 0 | 850 | 0.02% | +850 |
| ISHARES TR | 28,439 | 30,069 | +1,630 | 9,466 | 10,313 | 0.27% | +847 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 13,015 | +13,015 | 0 | 846 | 0.02% | +846 |
| DOLLAR GEN CORP NEW(DG) | 2,593 | 8,371 | +5,778 | 268 | 1,111 | 0.03% | +843 |
| GLOBAL X FDS GLOBAL X COPPER | 7,924 | 17,854 | +9,930 | 474 | 1,312 | 0.03% | +838 |
| SCHWAB STRATEGIC TR | 0 | 34,802 | +34,802 | 0 | 837 | 0.02% | +837 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 24,748 | +24,748 | 0 | 829 | 0.02% | +829 |
| APPLIED MATLS INC | 11,926 | 12,709 | +783 | 2,442 | 3,266 | 0.08% | +824 |
| MORGAN STANLEY(MS) | 15,114 | 18,174 | +3,060 | 2,402 | 3,227 | 0.08% | +824 |