Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 7,017,533 | 7,052,942 | +35,409 | 1,301,191 | 1,459,606 | 38.36% | +158,416 |
| ISHARES TR | 514,991 | 544,345 | +29,354 | 344,683 | 372,844 | 9.80% | +28,160 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 829,914 | +829,914 | 0 | 24,345 | 0.64% | +24,345 |
| ISHARES TR MSCI USA QLT FCT | 12,639 | 103,985 | +91,346 | 2,458 | 20,653 | 0.54% | +18,195 |
| APPLE INC(AAPL) | 866,947 | 866,637 | -310 | 220,751 | 235,604 | 6.19% | +14,853 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 299,225 | +299,225 | 0 | 14,231 | 0.37% | +14,231 |
| SPDR S&P 500 ETF TR(SPY) | 733,932 | 731,788 | -2,144 | 488,930 | 499,021 | 13.11% | +10,090 |
| WORLD GOLD TR(GLDM) | 129,129 | 211,374 | +82,245 | 9,872 | 18,045 | 0.47% | +8,173 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 303,057 | 367,504 | +64,447 | 16,374 | 21,855 | 0.57% | +5,481 |
| SPDR SERIES TRUST ST STR P500VAL | 444,830 | 520,483 | +75,653 | 24,612 | 29,569 | 0.78% | +4,956 |
| ALPHABET INC(GOOG) | 58,648 | 60,330 | +1,682 | 14,257 | 18,883 | 0.50% | +4,626 |
| ISHARES TR MSCI USA MMENTM | 61,597 | 80,650 | +19,053 | 15,796 | 20,188 | 0.53% | +4,391 |
| ALPHABET INC(GOOG) | 43,791 | 44,095 | +304 | 10,665 | 13,837 | 0.36% | +3,172 |
| ELI LILLY & CO(LLY) | 5,495 | 6,403 | +908 | 4,193 | 6,881 | 0.18% | +2,688 |
| AMAZON COM INC(AMZN) | 88,641 | 91,849 | +3,208 | 19,463 | 21,200 | 0.56% | +1,738 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,962 | 55,134 | +49,172 | 204 | 1,836 | 0.05% | +1,632 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,220 | 25,583 | +12,363 | 1,309 | 2,911 | 0.08% | +1,602 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 12,828 | 12,829 | +1 | 5,884 | 7,471 | 0.20% | +1,587 |
| BROADCOM INC(AVGO) | 76,531 | 76,988 | +457 | 25,249 | 26,646 | 0.70% | +1,397 |
| MICRON TECHNOLOGY INC(MU) | 11,026 | 11,293 | +267 | 1,845 | 3,223 | 0.08% | +1,378 |
| ISHARES TR | 965 | 6,283 | +5,318 | 234 | 1,547 | 0.04% | +1,313 |
| INTUITIVE SURGICAL INC | 7,180 | 2,696 | -4,484 | 322 | 1,527 | 0.04% | +1,205 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 59,061 | 133,061 | +74,000 | 891 | 1,935 | 0.05% | +1,044 |
| LUMENTUM HLDGS INC(LITE) | 4,703 | 4,773 | +70 | 765 | 1,759 | 0.05% | +994 |
| VANGUARD INDEX FDS | 38,326 | 38,995 | +669 | 23,470 | 24,455 | 0.64% | +984 |
| MERCK & CO INC(MRK) | 28,118 | 30,758 | +2,640 | 2,360 | 3,238 | 0.09% | +878 |
| COHERENT CORP(COHR) | 10,423 | 10,543 | +120 | 1,123 | 1,946 | 0.05% | +823 |
| WALMART INC(WMT) | 40,327 | 44,435 | +4,108 | 4,156 | 4,951 | 0.13% | +794 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 26,397 | +26,397 | 0 | 760 | 0.02% | +760 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,495 | 13,741 | +246 | 2,183 | 2,943 | 0.08% | +759 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,813 | 26,735 | +15,922 | 535 | 1,292 | 0.03% | +757 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,506 | 6,039 | +2,533 | 865 | 1,620 | 0.04% | +756 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 346,275 | 362,631 | +16,356 | 16,452 | 17,196 | 0.45% | +744 |
| CHUBB LIMITED COM | 1,499 | 3,736 | +2,237 | 423 | 1,166 | 0.03% | +743 |
| PEPSICO INC(PEP) | 219,594 | 219,905 | +311 | 30,840 | 31,561 | 0.83% | +721 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,069 | +9,069 | 0 | 717 | 0.02% | +717 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 71,430 | 72,574 | +1,144 | 17,652 | 18,355 | 0.48% | +704 |
| SANDISK CORP(SNDK) | 0 | 2,791 | +2,791 | 0 | 663 | 0.02% | +663 |
| ISHARES TR | 39,744 | 40,632 | +888 | 14,526 | 15,174 | 0.40% | +648 |
| TESLA INC(TSLA) | 22,237 | 23,406 | +1,169 | 9,889 | 10,526 | 0.28% | +637 |
| COREWEAVE INC(CRWV) | 0 | 8,652 | +8,652 | 0 | 620 | 0.02% | +620 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,326 | 45,826 | +35,500 | 204 | 812 | 0.02% | +607 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,429 | +3,429 | 0 | 602 | 0.02% | +602 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,784 | +5,784 | 0 | 574 | 0.02% | +574 |
| PROGRESSIVE CORP(PGR) | 2,170 | 4,820 | +2,650 | 536 | 1,098 | 0.03% | +562 |
| ISHARES INC CORE MSCI EMKT | 39,447 | 46,972 | +7,525 | 2,600 | 3,157 | 0.08% | +557 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 29,185 | +29,185 | 0 | 546 | 0.01% | +546 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 492,313 | 516,197 | +23,884 | 10,895 | 11,439 | 0.30% | +544 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,194 | +1,194 | 0 | 531 | 0.01% | +531 |
| GE VERNOVA INC(GEV) | 2,131 | 2,786 | +655 | 1,310 | 1,821 | 0.05% | +510 |
| AMERICAN EXPRESS CO(AXP) | 18,588 | 18,060 | -528 | 6,174 | 6,681 | 0.18% | +507 |
| APPLOVIN CORP(APP) | 342 | 1,117 | +775 | 246 | 753 | 0.02% | +507 |
| FRONTIER COMMUNICATIONS PARE | 0 | 12,804 | +12,804 | 0 | 487 | 0.01% | +487 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,514 | 19,182 | +668 | 5,224 | 5,682 | 0.15% | +458 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 10,000 | +10,000 | 0 | 455 | 0.01% | +455 |
| CATERPILLAR INC(CAT) | 5,051 | 4,944 | -107 | 2,410 | 2,832 | 0.07% | +422 |
| ISHARES TR 0-5YR HI YL CP | 19,230 | 29,259 | +10,029 | 833 | 1,254 | 0.03% | +422 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 64,215 | 69,374 | +5,159 | 3,802 | 4,219 | 0.11% | +417 |
| AMERICAN CENTY ETF TR | 101,174 | 102,809 | +1,635 | 10,070 | 10,484 | 0.28% | +415 |
| PROSHARES TR S&P 500 HIGH ETF | 35,383 | 43,763 | +8,380 | 1,596 | 1,997 | 0.05% | +401 |
| CORTEVA INC(CTVA) | 0 | 5,898 | +5,898 | 0 | 395 | 0.01% | +395 |
| DISNEY WALT CO(DIS) | 19,996 | 23,591 | +3,595 | 2,290 | 2,684 | 0.07% | +394 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 22,167 | 31,387 | +9,220 | 348 | 742 | 0.02% | +394 |
| LAM RESEARCH CORP(LRCX) | 7,524 | 8,185 | +661 | 1,008 | 1,401 | 0.04% | +394 |
| ISHARES SILVER TR(SLV) | 35,369 | 29,323 | -6,046 | 1,499 | 1,889 | 0.05% | +390 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,810 | +3,810 | 0 | 384 | 0.01% | +384 |
| EXXON MOBIL CORP | 40,107 | 40,743 | +636 | 4,522 | 4,903 | 0.13% | +381 |
| AIRBNB INC | 0 | 2,801 | +2,801 | 0 | 380 | 0.01% | +380 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 277,952 | 280,152 | +2,200 | 16,749 | 17,126 | 0.45% | +376 |
| WISDOMTREE TR(WT) | 58,867 | 66,755 | +7,888 | 2,233 | 2,605 | 0.07% | +371 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,631 | +1,631 | 0 | 365 | 0.01% | +365 |
| WASTE MGMT INC DEL(WM) | 2,931 | 4,604 | +1,673 | 647 | 1,012 | 0.03% | +364 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,422 | +1,422 | 0 | 364 | 0.01% | +364 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,671 | +9,671 | 0 | 358 | 0.01% | +358 |
| PPG INDS INC(PPG) | 0 | 3,467 | +3,467 | 0 | 355 | 0.01% | +355 |
| ISHARES TR | 4,616 | 9,666 | +5,050 | 300 | 649 | 0.02% | +349 |
| LEGG MASON ETF INVT | 0 | 4,230 | +4,230 | 0 | 348 | 0.01% | +348 |
| COCA COLA CO(KO) | 19,682 | 23,616 | +3,934 | 1,305 | 1,651 | 0.04% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 5,636 | 6,934 | +1,298 | 1,946 | 2,289 | 0.06% | +343 |
| SERVICENOW INC(NOW) | 826 | 7,191 | +6,365 | 760 | 1,102 | 0.03% | +341 |
| CISCO SYS INC(CSCO) | 38,183 | 38,292 | +109 | 2,613 | 2,950 | 0.08% | +337 |
| EDISON INTL(EIX) | 0 | 5,563 | +5,563 | 0 | 334 | 0.01% | +334 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 125,133 | 138,672 | +13,539 | 3,041 | 3,374 | 0.09% | +333 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,898 | +1,898 | 0 | 333 | 0.01% | +333 |
| PHILIP MORRIS INTL INC(PM) | 20,788 | 23,078 | +2,290 | 3,372 | 3,702 | 0.10% | +330 |
| COMCAST CORP NEW(CCZ) | 9,404 | 20,895 | +11,491 | 295 | 625 | 0.02% | +329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,405 | 3,417 | +12 | 1,651 | 1,980 | 0.05% | +328 |
| REGENERON PHARMACEUTICALS(REGN) | 1,217 | 1,307 | +90 | 684 | 1,009 | 0.03% | +324 |
| TECK RESOURCES LTD(TECK) | 0 | 6,654 | +6,654 | 0 | 319 | 0.01% | +319 |
| ROSS STORES INC(ROST) | 0 | 1,725 | +1,725 | 0 | 311 | 0.01% | +311 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 136,155 | 141,073 | +4,918 | 6,903 | 7,214 | 0.19% | +310 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,695 | +1,695 | 0 | 309 | 0.01% | +309 |
| ATLASSIAN CORPORATION | 0 | 1,902 | +1,902 | 0 | 308 | 0.01% | +308 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 25,000 | 87,000 | +62,000 | 126 | 432 | 0.01% | +306 |
| INVESCO EXCH TRADED FD TR II | 7,180 | 8,795 | +1,615 | 322 | 628 | 0.02% | +306 |
| KLA CORP(KLAC) | 2,097 | 2,113 | +16 | 2,262 | 2,568 | 0.07% | +306 |
| ONEOK INC NEW(OKE) | 0 | 4,096 | +4,096 | 0 | 301 | 0.01% | +301 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 85,000 | +85,000 | 0 | 300 | 0.01% | +300 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,056 | +1,056 | 0 | 299 | 0.01% | +299 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,906 | +1,906 | 0 | 299 | 0.01% | +299 |