Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 370,961 | 431,739 | +60,778 | 248,284 | 295,715 | 13.30% | +47,431 |
| ISHARES TR | 809,693 | 995,723 | +186,030 | 75,601 | 95,619 | 4.30% | +20,018 |
| INVESCO QQQ TR | 102,486 | 125,306 | +22,820 | 61,530 | 76,977 | 3.46% | +15,447 |
| VANGUARD WORLD FD | 297,440 | 369,475 | +72,035 | 40,969 | 52,155 | 2.35% | +11,186 |
| ISHARES TR MSCI USA QLT FCT | 214,514 | 263,654 | +49,140 | 41,723 | 52,367 | 2.36% | +10,644 |
| ISHARES TR | 167,301 | 200,596 | +33,295 | 45,782 | 55,553 | 2.50% | +9,771 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,134,332 | 1,279,949 | +145,617 | 64,770 | 73,264 | 3.30% | +8,494 |
| ISHARES TR | 481,101 | 568,364 | +87,263 | 32,633 | 40,587 | 1.83% | +7,954 |
| ISHARES TR ULTRA SHORT DUR | 645,367 | 795,433 | +150,066 | 32,752 | 40,233 | 1.81% | +7,481 |
| ALPHABET INC(GOOG) | 67,451 | 73,251 | +5,800 | 16,397 | 22,928 | 1.03% | +6,530 |
| VANGUARD INDEX FDS | 89,286 | 111,957 | +22,671 | 26,227 | 32,492 | 1.46% | +6,265 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 709,901 | 860,109 | +150,208 | 23,725 | 29,467 | 1.33% | +5,742 |
| APPLE INC(AAPL) | 268,650 | 269,257 | +607 | 68,406 | 73,200 | 3.29% | +4,794 |
| ALPHABET INC(GOOG) | 44,426 | 46,507 | +2,081 | 10,820 | 14,594 | 0.66% | +3,774 |
| ELI LILLY & CO(LLY) | 9,881 | 10,020 | +139 | 7,539 | 10,768 | 0.48% | +3,229 |
| AMAZON COM INC(AMZN) | 90,674 | 98,184 | +7,510 | 19,909 | 22,663 | 1.02% | +2,754 |
| ISHARES INC | 0 | 40,944 | +40,944 | 0 | 2,625 | 0.12% | +2,625 |
| ISHARES TR | 55,640 | 76,396 | +20,756 | 7,924 | 10,462 | 0.47% | +2,538 |
| PIMCO ETF TR INTER MUN BD ACT | 110,506 | 157,336 | +46,830 | 5,777 | 8,246 | 0.37% | +2,469 |
| UNILEVER PLC(UL) | 0 | 34,675 | +34,675 | 0 | 2,268 | 0.10% | +2,268 |
| SPDR S&P 500 ETF TR(SPY) | 51,376 | 53,253 | +1,877 | 34,226 | 36,314 | 1.63% | +2,089 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 231,611 | 283,664 | +52,053 | 8,373 | 10,320 | 0.46% | +1,947 |
| ISHARES TR | 10,214 | 18,836 | +8,622 | 2,080 | 3,962 | 0.18% | +1,882 |
| ISHARES TR CORE MSCI INTL | 20,215 | 40,364 | +20,149 | 1,621 | 3,329 | 0.15% | +1,709 |
| INTUITIVE SURGICAL INC | 27,254 | 4,394 | -22,860 | 828 | 2,489 | 0.11% | +1,661 |
| ISHARES TR | 100,650 | 111,161 | +10,511 | 14,058 | 15,679 | 0.71% | +1,622 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 19,429 | 24,326 | +4,897 | 5,718 | 7,306 | 0.33% | +1,587 |
| INVESCO EXCH TRADED FD TR II | 27,254 | 33,540 | +6,286 | 828 | 2,395 | 0.11% | +1,568 |
| ISHARES INC MSCI JAPAN ETF | 0 | 19,117 | +19,117 | 0 | 1,544 | 0.07% | +1,544 |
| ISHARES INC | 0 | 28,459 | +28,459 | 0 | 1,535 | 0.07% | +1,535 |
| VANGUARD INDEX FDS | 6,427 | 10,736 | +4,309 | 2,109 | 3,599 | 0.16% | +1,490 |
| NVIDIA CORPORATION(NVDA) | 153,396 | 161,384 | +7,988 | 28,621 | 30,098 | 1.35% | +1,477 |
| BLACKROCK ETF TRUST II | 22,099 | 48,607 | +26,508 | 1,177 | 2,565 | 0.12% | +1,388 |
| BROADCOM INC(AVGO) | 48,875 | 50,287 | +1,412 | 16,124 | 17,404 | 0.78% | +1,280 |
| ISHARES TR | 12,650 | 20,628 | +7,978 | 1,842 | 3,067 | 0.14% | +1,225 |
| ISHARES TR | 16,399 | 18,799 | +2,400 | 7,682 | 8,898 | 0.40% | +1,216 |
| ISHARES TR | 50,702 | 61,751 | +11,049 | 5,399 | 6,614 | 0.30% | +1,215 |
| ISHARES TR | 49,972 | 60,485 | +10,513 | 4,825 | 5,823 | 0.26% | +998 |
| ISHARES TR CORE MSCI EAFE | 97,015 | 105,277 | +8,262 | 8,470 | 9,418 | 0.42% | +948 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 14,414 | +14,414 | 0 | 944 | 0.04% | +944 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,919 | +10,919 | 0 | 937 | 0.04% | +937 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,778 | +9,778 | 0 | 910 | 0.04% | +910 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 83,599 | 80,740 | -2,859 | 11,634 | 12,499 | 0.56% | +864 |
| MERCK & CO INC(MRK) | 42,019 | 41,698 | -321 | 3,527 | 4,389 | 0.20% | +863 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 157,530 | 169,885 | +12,355 | 7,122 | 7,971 | 0.36% | +849 |
| VANGUARD INDEX FDS | 3,893 | 5,129 | +1,236 | 2,384 | 3,216 | 0.14% | +832 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 123,956 | 124,274 | +318 | 30,632 | 31,431 | 1.41% | +800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,066 | 4,753 | +687 | 1,972 | 2,754 | 0.12% | +782 |
| EDISON INTL(EIX) | 13,433 | 25,236 | +11,803 | 743 | 1,515 | 0.07% | +772 |
| ISHARES INC | 0 | 15,264 | +15,264 | 0 | 770 | 0.03% | +770 |
| ISHARES TR MSCI UK ETF NEW | 0 | 17,515 | +17,515 | 0 | 770 | 0.03% | +770 |
| CISCO SYS INC(CSCO) | 64,421 | 67,150 | +2,729 | 4,408 | 5,173 | 0.23% | +765 |
| JOHNSON & JOHNSON(JNJ) | 17,871 | 19,683 | +1,812 | 3,314 | 4,073 | 0.18% | +760 |
| SPDR GOLD TR(GLD) | 17,295 | 17,426 | +131 | 6,148 | 6,906 | 0.31% | +758 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 3,017 | 3,774 | 0.17% | +757 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 47,544 | 55,139 | +7,595 | 4,732 | 5,471 | 0.25% | +739 |
| TESLA INC(TSLA) | 10,931 | 12,258 | +1,327 | 4,861 | 5,513 | 0.25% | +651 |
| MICRON TECHNOLOGY INC(MU) | 2,818 | 3,881 | +1,063 | 472 | 1,108 | 0.05% | +636 |
| CATERPILLAR INC(CAT) | 3,800 | 4,255 | +455 | 1,813 | 2,438 | 0.11% | +625 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,203 | 10,768 | +1,565 | 2,269 | 2,889 | 0.13% | +620 |
| VANGUARD BD INDEX FDS | 46,886 | 55,369 | +8,483 | 3,487 | 4,101 | 0.18% | +614 |
| EATON VANCE TAX-MANAGED GLOB COM | 697,392 | 728,693 | +31,301 | 6,346 | 6,944 | 0.31% | +598 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,854 | +2,854 | 0 | 589 | 0.03% | +589 |
| GE VERNOVA INC(GEV) | 1,008 | 1,831 | +823 | 620 | 1,197 | 0.05% | +577 |
| ISHARES TR | 6,544 | 9,066 | +2,522 | 1,351 | 1,923 | 0.09% | +571 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 124,928 | 136,298 | +11,370 | 6,376 | 6,943 | 0.31% | +567 |
| PARKER-HANNIFIN CORP(PH) | 3,050 | 3,263 | +213 | 2,312 | 2,868 | 0.13% | +556 |
| ISHARES TR | 68,552 | 76,368 | +7,816 | 4,413 | 4,965 | 0.22% | +551 |
| BANK AMERICA CORP | 77,201 | 82,386 | +5,185 | 3,983 | 4,531 | 0.20% | +548 |
| VANGUARD BD INDEX FDS | 66,622 | 73,188 | +6,566 | 5,257 | 5,768 | 0.26% | +511 |
| ISHARES TR | 70,879 | 75,455 | +4,576 | 6,247 | 6,758 | 0.30% | +510 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 11,090 | +11,090 | 0 | 505 | 0.02% | +505 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,005 | +7,005 | 0 | 503 | 0.02% | +503 |
| FORD MTR CO(F) | 85,797 | 115,466 | +29,669 | 1,026 | 1,515 | 0.07% | +489 |
| ISHARES SILVER TR(SLV) | 20,900 | 21,144 | +244 | 886 | 1,362 | 0.06% | +477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,077 | 7,875 | +2,798 | 926 | 1,400 | 0.06% | +474 |
| WALMART INC(WMT) | 69,104 | 68,124 | -980 | 7,122 | 7,590 | 0.34% | +468 |
| ISHARES TR | 6,848 | 15,198 | +8,350 | 366 | 831 | 0.04% | +466 |
| OMNICOM GROUP INC(OMC) | 0 | 5,645 | +5,645 | 0 | 456 | 0.02% | +456 |
| ISHARES TR | 153,006 | 153,501 | +495 | 18,471 | 18,921 | 0.85% | +450 |
| ISHARES INC CORE MSCI EMKT | 91,211 | 96,044 | +4,833 | 6,013 | 6,456 | 0.29% | +443 |
| SMURFIT WESTROCK PLC(SW) | 0 | 11,463 | +11,463 | 0 | 443 | 0.02% | +443 |
| IDEXX LABS INC(IDXX) | 0 | 647 | +647 | 0 | 438 | 0.02% | +438 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,858 | 7,162 | +304 | 1,110 | 1,534 | 0.07% | +424 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,041 | +1,041 | 0 | 414 | 0.02% | +414 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,669 | 12,206 | +4,537 | 704 | 1,115 | 0.05% | +412 |
| QUALCOMM INC(QCOM) | 29,579 | 31,089 | +1,510 | 4,921 | 5,318 | 0.24% | +397 |
| FIDELITY MERRIMACK STR TR | 106,868 | 115,823 | +8,955 | 4,942 | 5,333 | 0.24% | +391 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,828 | +7,828 | 0 | 389 | 0.02% | +389 |
| BANK NEW YORK MELLON CORP | 47,457 | 47,830 | +373 | 5,171 | 5,553 | 0.25% | +382 |
| GILEAD SCIENCES INC(GILD) | 28,845 | 29,166 | +321 | 3,202 | 3,580 | 0.16% | +378 |
| PRUDENTIAL FINL INC(PFH) | 7,542 | 10,272 | +2,730 | 782 | 1,160 | 0.05% | +377 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,772 | +3,772 | 0 | 377 | 0.02% | +377 |
| AMERICAN EXPRESS CO(AXP) | 9,067 | 9,155 | +88 | 3,012 | 3,387 | 0.15% | +375 |
| ISHARES TR | 36,177 | 40,565 | +4,388 | 2,352 | 2,723 | 0.12% | +371 |
| TJX COS INC NEW(TJX) | 19,787 | 20,831 | +1,044 | 2,860 | 3,200 | 0.14% | +340 |
| SALESFORCE INC(CRM) | 4,550 | 5,320 | +770 | 1,078 | 1,409 | 0.06% | +331 |
| BUNGE GLOBAL SA(BG) | 0 | 3,657 | +3,657 | 0 | 326 | 0.01% | +326 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 57,003 | 58,613 | +1,610 | 8,861 | 9,181 | 0.41% | +319 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,350 | 16,711 | +5,361 | 653 | 971 | 0.04% | +318 |