Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 671,931 | 691,471 | +19,540 | $28.24M | $30.18M | 10.94% | +$1.93M |
| Ishares TrCORE S P500 ETF | 33,951 | 32,486 | -1,465 | $22.72M | $22.25M | 8.07% | -$472.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 111,028 | 138,131 | +27,103 | $10.95M | $13.38M | 4.85% | +$2.43M |
| Tesla, Inc.(TSLA) | 28,202 | 25,223 | -2,979 | $12.54M | $11.34M | 4.11% | -$1.20M |
| NVIDIA Corporation(NVDA) | 57,827 | 57,562 | -265 | $10.79M | $10.74M | 3.89% | -$54.0K |
| iShares Gold TrustISHARES NEW(IAU) | 135,994 | 125,967 | -10,027 | $9.90M | $10.22M | 3.71% | +$328.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 38,146 | 359,103 | +320,957 | $1.02M | $9.58M | 3.47% | +$8.56M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 108,336 | 116,163 | +7,827 | $8.17M | $9.33M | 3.38% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 26,760 | 28,058 | +1,298 | $8.44M | $9.04M | 3.28% | +$599.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 139,505 | 129,688 | -9,817 | $9.07M | $8.62M | 3.12% | -$452.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 84,605 | 108,478 | +23,873 | $8.44M | $8.27M | 3.00% | -$175.1K |
| Ishares TrISHARES SEMICDTR | 28,480 | 27,312 | -1,168 | $7.72M | $8.22M | 2.98% | +$503.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 58,119 | +58,119 | $0 | $8.05M | 2.92% | +$8.05M |
| Corning Incorporated(GLW) | 0 | 91,861 | +91,861 | $0 | $8.04M | 2.92% | +$8.04M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 143,695 | 148,801 | +5,106 | $7.33M | $7.57M | 2.74% | +$238.0K |
| Chevron Corporation(CVX) | 44,959 | 45,492 | +533 | $6.98M | $6.93M | 2.51% | -$48.4K |
| Berkshire Hathaway Inc DelCL B | 12,980 | 12,122 | -858 | $6.53M | $6.09M | 2.21% | -$432.4K |
| Invesco Qqq TrUNIT SER 1 | 9,509 | 9,552 | +43 | $5.71M | $5.87M | 2.13% | +$158.5K |
| Iren Limited ORDINARY SHARES | 47,186 | 145,767 | +98,581 | $2.21M | $5.51M | 2.00% | +$3.29M |
| Apple Inc.(AAPL) | 17,646 | 18,289 | +643 | $4.49M | $4.97M | 1.80% | +$479.0K |
| Amazon.com, Inc.(AMZN) | 9,216 | 9,722 | +506 | $2.02M | $2.24M | 0.81% | +$220.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,926 | 44,489 | -437 | $2.26M | $2.24M | 0.81% | -$19.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,055 | 23,845 | -210 | $2.14M | $2.13M | 0.77% | -$7.4K |
| UnitedHealth Group Incorporated(UNH) | 5,137 | 5,467 | +330 | $1.77M | $1.80M | 0.65% | +$31.0K |
| Merck & Co., Inc.(MRK) | 8,505 | 15,280 | +6,775 | $713.8K | $1.61M | 0.58% | +$894.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 26,419 | 53,559 | +27,140 | $1.04M | $1.50M | 0.54% | +$467.8K |
| Micron Technology, Inc.(MU) | 5,855 | 5,252 | -603 | $979.7K | $1.50M | 0.54% | +$519.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 27,643 | 26,881 | -762 | $1.50M | $1.45M | 0.53% | -$43.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 20,779 | 20,355 | -424 | $1.34M | $1.33M | 0.48% | -$11.3K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 12,432 | 24,864 | +12,432 | $1.23M | $1.31M | 0.47% | +$74.6K |
| Microsoft Corporation(MSFT) | 2,643 | 2,600 | -43 | $1.37M | $1.26M | 0.46% | -$111.5K |
| Kimberly-Clark Corporation(KMB) | 11,484 | 11,530 | +46 | $1.43M | $1.16M | 0.42% | -$264.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 20,021 | 20,330 | +309 | $1.07M | $1.11M | 0.40% | +$40.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 49,573 | 55,326 | +5,753 | $995.4K | $1.11M | 0.40% | +$113.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,614 | 1,615 | +1 | $1.08M | $1.10M | 0.40% | +$26.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,782 | 10,582 | -200 | $1.03M | $996.4K | 0.36% | -$29.4K |
| Bristol-Myers Squibb Company(BMY) | 14,992 | 17,447 | +2,455 | $676.2K | $941.1K | 0.34% | +$265.0K |
| Snap Inc.CL A(SNAP) | 120,751 | 109,539 | -11,212 | $880.9K | $884.0K | 0.32% | +$3.1K |
| Eli Lilly and Company(LLY) | 808 | 814 | +6 | $616.6K | $874.9K | 0.32% | +$258.4K |
| Meta Platforms, Inc.CL A(META) | 1,749 | 1,299 | -450 | $1.28M | $857.7K | 0.31% | -$426.5K |
| Exxon Mobil Corp | 7,111 | 7,123 | +12 | $801.8K | $857.2K | 0.31% | +$55.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,971 | 3,964 | -1,007 | $804.2K | $848.8K | 0.31% | +$44.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 28,130 | 28,213 | +83 | $833.2K | $833.7K | 0.30% | +$500 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,590 | 7,290 | -300 | $862.4K | $830.0K | 0.30% | -$32.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,759 | 3,750 | -9 | $811.1K | $824.2K | 0.30% | +$13.0K |
| TG Therapeutics, Inc.(TGTX) | 27,049 | 27,159 | +110 | $977.1K | $809.6K | 0.29% | -$167.5K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 24,119 | 23,523 | -596 | $785.8K | $758.3K | 0.27% | -$27.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 13,959 | 14,879 | +920 | $695.0K | $743.8K | 0.27% | +$48.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 15,495 | 15,496 | +1 | $684.7K | $704.3K | 0.26% | +$19.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,863 | 13,053 | -810 | $724.7K | $684.1K | 0.25% | -$40.6K |
| Novo Nordisk A/SADR(NVO) | 4,339 | 13,437 | +9,098 | $240.8K | $683.7K | 0.25% | +$442.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,174 | 7,206 | +32 | $642.5K | $659.0K | 0.24% | +$16.5K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 19,737 | 25,115 | +5,378 | $505.5K | $641.7K | 0.23% | +$136.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,578 | 1,610 | +32 | $560.8K | $637.9K | 0.23% | +$77.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,595 | 3,582 | -13 | $655.8K | $636.7K | 0.23% | -$19.1K |
| Ishares TrGLOBAL 100 ETF | 5,006 | 5,006 | 0 | $600.8K | $634.1K | 0.23% | +$33.3K |
| Alibaba Group Holding LimitedADS(BABA) | 4,611 | 4,317 | -294 | $824.0K | $632.8K | 0.23% | -$191.2K |
| Uber Technologies, Inc.(UBER) | 7,444 | 7,618 | +174 | $729.3K | $622.5K | 0.23% | -$106.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,596 | 10,022 | -574 | $608.9K | $603.0K | 0.22% | -$5.9K |
| Citigroup Inc.(C) | 5,319 | 5,153 | -166 | $539.9K | $601.3K | 0.22% | +$61.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,587 | 13,663 | +7,076 | $574.5K | $583.3K | 0.21% | +$8.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 42,064 | 45,583 | +3,519 | $548.9K | $580.7K | 0.21% | +$31.8K |
| Union Pacific Corporation(UNP) | 2,493 | 2,497 | +4 | $589.2K | $577.5K | 0.21% | -$11.7K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 18,930 | 18,106 | -824 | $589.9K | $563.2K | 0.20% | -$26.7K |
| Herbalife Ltd.(HLF) | 61,061 | 43,570 | -17,491 | $515.4K | $561.6K | 0.20% | +$46.3K |
| Altria Group, Inc.(MO) | 9,857 | 9,627 | -230 | $651.2K | $555.1K | 0.20% | -$96.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,498 | 4,439 | -59 | $450.7K | $541.2K | 0.20% | +$90.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,584 | 10,285 | -299 | $540.2K | $523.9K | 0.19% | -$16.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,642 | 10,550 | -11,092 | $1.41M | $523.8K | 0.19% | -$882.9K |
| Cisco Systems, Inc.(CSCO) | 5,446 | 6,777 | +1,331 | $372.6K | $522.0K | 0.19% | +$149.4K |
| First Solar, Inc.(FSLR) | 0 | 1,969 | +1,969 | $0 | $514.4K | 0.19% | +$514.4K |
| Zions Bancorporation, National Association(ZION) | 6,816 | 8,706 | +1,890 | $385.6K | $509.7K | 0.18% | +$124.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 9,746 | 10,742 | +996 | $463.1K | $508.7K | 0.18% | +$45.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,347 | 7,133 | -214 | $500.2K | $495.2K | 0.18% | -$5.0K |
| McDonald's Corporation(MCD) | 1,597 | 1,618 | +21 | $485.4K | $494.5K | 0.18% | +$9.0K |
| Ishares TrRussell 2000 Growth ETF | 1,528 | 1,508 | -20 | $489.0K | $487.1K | 0.18% | -$1.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 6,850 | 7,349 | +499 | $434.5K | $473.1K | 0.17% | +$38.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,103 | 1,008 | -95 | $540.9K | $472.5K | 0.17% | -$68.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 9,777 | 9,777 | 0 | $453.8K | $470.4K | 0.17% | +$16.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,231 | 6,173 | -58 | $483.8K | $468.2K | 0.17% | -$15.6K |
| Kraneshares TrustCSI CHI INTERNET | 11,406 | 13,288 | +1,882 | $479.2K | $452.5K | 0.16% | -$26.7K |
| Alphabet Inc.CL C(GOOG) | 1,405 | 1,437 | +32 | $342.2K | $451.0K | 0.16% | +$108.8K |
| Alphabet Inc.CL A(GOOG) | 1,132 | 1,419 | +287 | $275.1K | $444.2K | 0.16% | +$169.1K |
| Fidelity Covington TrustFIDELITY FUND LR | 14,781 | 14,626 | -155 | $435.7K | $437.9K | 0.16% | +$2.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,526 | 1,406 | -120 | $426.2K | $427.3K | 0.15% | +$1.1K |
| The Boeing Company(BA) | 1,164 | 1,961 | +797 | $251.2K | $425.8K | 0.15% | +$174.5K |
| Ishares TrCore S&P Small Cap ETF | 3,454 | 3,412 | -42 | $410.4K | $410.1K | 0.15% | -$316 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 6,002 | 5,641 | -361 | $413.9K | $404.6K | 0.15% | -$9.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 7,427 | 5,633 | -1,794 | $519.5K | $399.9K | 0.14% | -$119.6K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 7,245 | 8,792 | +1,547 | $328.3K | $398.4K | 0.14% | +$70.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 9,063 | 7,766 | -1,297 | $459.9K | $392.8K | 0.14% | -$67.1K |
| The Coca-Cola Company(KO) | 5,421 | 5,492 | +71 | $359.6K | $384.0K | 0.14% | +$24.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,008 | 1,991 | -17 | $380.9K | $381.5K | 0.14% | +$565 |
| Vanguard Index FdsMID CAP ETF | 1,314 | 1,314 | 0 | $385.9K | $381.4K | 0.14% | -$4.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,424 | 1,464 | +40 | $351.9K | $370.3K | 0.13% | +$18.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,073 | 1,024 | -49 | $350.2K | $368.8K | 0.13% | +$18.6K |
| Ishares TrCORE S P MCP ETF | 141,617 | 5,536 | -136,081 | $9.24M | $365.4K | 0.13% | -$8.88M |
| Ishares TrJPMORGAN USD EMG | 3,185 | 3,785 | +600 | $303.2K | $364.4K | 0.13% | +$61.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,252 | 1,240 | -12 | $325.0K | $356.9K | 0.13% | +$31.9K |
| Walmart Inc.(WMT) | 2,976 | 3,037 | +61 | $306.7K | $338.4K | 0.12% | +$31.6K |