Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,857 | 30,971 | +11,114 | $10.28M | $14.98M | 7.28% | +$4.69M |
| NVIDIA Corporation(NVDA) | 66,418 | 76,124 | +9,706 | $12.39M | $14.20M | 6.90% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 27,561 | 51,535 | +23,974 | $6.05M | $11.89M | 5.78% | +$5.84M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 87,968 | 88,384 | +416 | $8.72M | $9.15M | 4.45% | +$434.5K |
| Apple Inc.(AAPL) | 19,844 | 31,467 | +11,623 | $5.05M | $8.55M | 4.16% | +$3.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,394 | 17,806 | +412 | $8.53M | $8.35M | 4.06% | -$182.7K |
| MongoDB, Inc.CL A(MDB) | 18,690 | 18,275 | -415 | $5.80M | $7.67M | 3.73% | +$1.87M |
| Alphabet Inc.CL C(GOOG) | 20,770 | 22,870 | +2,100 | $5.06M | $7.18M | 3.49% | +$2.12M |
| Adobe Inc.(ADBE) | 0 | 20,403 | +20,403 | $0 | $7.14M | 3.47% | +$7.14M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 81,511 | 64,022 | -17,489 | $8.04M | $6.20M | 3.01% | -$1.84M |
| Walmart Inc.(WMT) | 36,937 | 48,280 | +11,343 | $3.81M | $5.38M | 2.61% | +$1.57M |
| Alibaba Group Holding LimitedADS(BABA) | 36,221 | 36,221 | 0 | $6.47M | $5.31M | 2.58% | -$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,526 | 6,717 | -809 | $5.01M | $4.58M | 2.23% | -$433.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,954 | 6,874 | +2,920 | $2.42M | $4.31M | 2.10% | +$1.89M |
| Invesco Qqq TrUNIT SER 1 | 4,593 | 6,908 | +2,315 | $2.76M | $4.24M | 2.06% | +$1.49M |
| Vanguard Specialized FundsDIV APP ETF | 19,012 | 17,309 | -1,703 | $4.10M | $3.80M | 1.85% | -$298.6K |
| Ishares TrRUSSELL 2000 ETF | 14,900 | 15,256 | +356 | $3.61M | $3.76M | 1.83% | +$150.8K |
| Meta Platforms, Inc.CL A(META) | 4,416 | 5,403 | +987 | $3.24M | $3.57M | 1.73% | +$323.9K |
| Tesla, Inc.(TSLA) | 6,633 | 6,634 | +1 | $2.95M | $2.98M | 1.45% | +$33.2K |
| Berkshire Hathaway Inc DelCL B | 4,784 | 5,780 | +996 | $2.41M | $2.90M | 1.41% | +$499.9K |
| Lemonade, Inc.(LMND) | 0 | 39,527 | +39,527 | $0 | $2.81M | 1.37% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 8,558 | 8,558 | 0 | $2.70M | $2.76M | 1.34% | +$58.5K |
| Broadcom Inc.(AVGO) | 7,469 | 7,469 | 0 | $2.46M | $2.58M | 1.26% | +$120.9K |
| Autodesk Inc | 8,083 | 8,394 | +311 | $2.57M | $2.48M | 1.21% | -$82.7K |
| Alphabet Inc.CL A(GOOG) | 5,975 | 7,915 | +1,940 | $1.45M | $2.48M | 1.20% | +$1.02M |
| Datadog, Inc.CL A(DDOG) | 0 | 18,107 | +18,107 | $0 | $2.46M | 1.20% | +$2.46M |
| Eli Lilly and Company(LLY) | 0 | 2,136 | +2,136 | $0 | $2.30M | 1.12% | +$2.30M |
| Ishares Tr20 YR TR BD ETF | 21,926 | 25,568 | +3,642 | $1.96M | $2.23M | 1.08% | +$268.5K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 64,494 | 64,494 | 0 | $2.19M | $2.18M | 1.06% | -$7.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,550 | 42,957 | +16,407 | $1.73M | $2.13M | 1.04% | +$407.3K |
| First Tr Exchange-Traded FdSHS SHS | 42,049 | 42,049 | 0 | $1.94M | $1.94M | 0.94% | -$6.3K |
| Vanguard Index FdsTotal Stock Market | 5,021 | 5,023 | +2 | $1.65M | $1.68M | 0.82% | +$36.2K |
| Ishares TrRussell 1000 Growth ETF | 3,477 | 3,478 | +1 | $1.63M | $1.65M | 0.80% | +$17.2K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 23,022 | 44,601 | +21,579 | $830.6K | $1.61M | 0.78% | +$784.4K |
| Elastic N V ORD SHS | 8,289 | 19,169 | +10,880 | $700.3K | $1.45M | 0.70% | +$745.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 11,033 | 11,679 | +646 | $1.11M | $1.42M | 0.69% | +$318.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 13,107 | 13,107 | 0 | $1.31M | $1.29M | 0.63% | -$20.4K |
| UnitedHealth Group Incorporated(UNH) | 3,872 | 3,873 | +1 | $1.34M | $1.28M | 0.62% | -$59.1K |
| First Tr Exchange-Traded FdSHS | 5,228 | 5,228 | 0 | $1.20M | $1.20M | 0.59% | +$3.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,161 | 8,322 | +4,161 | $1.17M | $1.20M | 0.58% | +$25.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,325 | 1,325 | 0 | $1.06M | $1.17M | 0.57% | +$109.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 30,319 | 30,319 | 0 | $1.15M | $1.16M | 0.56% | +$9.3K |
| Salesforce, Inc.(CRM) | 6,292 | 4,153 | -2,139 | $1.49M | $1.10M | 0.53% | -$391.2K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $930.0K | $1.04M | 0.50% | +$106.0K |
| ServiceNow, Inc.(NOW) | 311 | 6,712 | +6,401 | $286.2K | $1.03M | 0.50% | +$741.8K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 11,400 | 11,400 | 0 | $1.03M | $1.02M | 0.49% | -$14.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 32,072 | 18,073 | -13,999 | $1.73M | $990.0K | 0.48% | -$737.7K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $763.4K | $917.0K | 0.45% | +$153.6K |
| KKR & Co. Inc.(KKR) | 11,305 | 7,039 | -4,266 | $1.47M | $897.0K | 0.44% | -$572.1K |
| Snowflake Inc.(SNOW) | 1,791 | 4,003 | +2,212 | $404.0K | $878.0K | 0.43% | +$474.0K |
| Oracle Corporation(ORCL) | 1,622 | 4,423 | +2,801 | $456.2K | $862.0K | 0.42% | +$405.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,646 | +3,646 | $0 | $781.0K | 0.38% | +$781.0K |
| Block, Inc.CL A(XYZ) | 29,325 | 11,325 | -18,000 | $2.12M | $737.0K | 0.36% | -$1.38M |
| Ishares TrINDIA 50 ETF | 13,857 | 13,857 | 0 | $705.3K | $683.0K | 0.33% | -$22.3K |
| Bank America Corp | 19,031 | 12,205 | -6,826 | $981.8K | $671.0K | 0.33% | -$310.8K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 6,000 | 12,676 | +6,676 | $317.3K | $657.0K | 0.32% | +$339.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,456 | 1,911 | +455 | $406.6K | $581.0K | 0.28% | +$174.4K |
| Constellation Energy Corporation(CEG) | 1,577 | 1,577 | 0 | $518.9K | $557.0K | 0.27% | +$38.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,500 | 3,500 | 0 | $487.1K | $542.0K | 0.26% | +$54.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 500 | 500 | 0 | $484.0K | $535.0K | 0.26% | +$51.0K |
| Gilead Sciences, Inc.(GILD) | 4,248 | 4,248 | 0 | $471.5K | $521.0K | 0.25% | +$49.5K |
| Wells Fargo & Company(WFC) | 5,530 | 5,530 | 0 | $463.5K | $515.0K | 0.25% | +$51.5K |
| Costco Wholesale Corporation(COST) | 587 | 587 | 0 | $543.3K | $506.0K | 0.25% | -$37.3K |
| Exelixis, Inc.(EXEL) | 10,622 | 10,622 | 0 | $438.7K | $466.0K | 0.23% | +$27.3K |
| Novartis AGADR(NVS) | 3,352 | 3,352 | 0 | $429.9K | $462.0K | 0.22% | +$32.1K |
| Cisco Systems, Inc.(CSCO) | 5,984 | 5,984 | 0 | $409.4K | $461.0K | 0.22% | +$51.6K |
| Ishares TrCORE S P TTL STK | 3,045 | 3,045 | 0 | $443.5K | $453.0K | 0.22% | +$9.5K |
| Schwab Strategic TrUS LCAP GR ETF | 13,720 | 13,720 | 0 | $437.8K | $448.0K | 0.22% | +$10.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,495 | 3,495 | 0 | $428.0K | $425.0K | 0.21% | -$3.0K |
| OUTFRONT Media Inc.(OUT) | 17,252 | 17,252 | 0 | $316.1K | $416.0K | 0.20% | +$99.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 521 | 521 | 0 | $389.1K | $393.0K | 0.19% | +$3.9K |
| Lowe's Companies, Inc.(LOW) | 1,531 | 1,531 | 0 | $384.8K | $369.0K | 0.18% | -$15.8K |
| Chevron Corporation(CVX) | 5,640 | 2,373 | -3,267 | $875.9K | $362.0K | 0.18% | -$513.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,087 | +4,087 | $0 | $347.0K | 0.17% | +$347.0K |
| SoFi Technologies, Inc.(SOFI) | 0 | 13,020 | +13,020 | $0 | $341.0K | 0.17% | +$341.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,487 | 1,487 | 0 | $317.8K | $314.0K | 0.15% | -$3.8K |
| Essential Pptys Rlty Tr Inc | 10,560 | 10,560 | 0 | $314.3K | $313.0K | 0.15% | -$1.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,218 | 6,218 | 0 | $360.7K | $310.0K | 0.15% | -$50.7K |
| Ascendis Pharma A/SADR(ASND) | 1,451 | 1,451 | 0 | $288.5K | $309.0K | 0.15% | +$20.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 8,970 | 8,970 | 0 | $299.8K | $307.0K | 0.15% | +$7.2K |
| Alcon Inc.(ALC) | 3,789 | 3,789 | 0 | $282.3K | $299.0K | 0.15% | +$16.7K |
| AbbVie Inc.(ABBV) | 1,308 | 1,303 | -5 | $302.9K | $298.0K | 0.14% | -$4.9K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 8,000 | 8,000 | 0 | $296.6K | $293.0K | 0.14% | -$3.6K |
| CoreWeave, Inc.CL A(CRWV) | 3,879 | 4,061 | +182 | $530.8K | $291.0K | 0.14% | -$239.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,563 | 1,563 | 0 | $285.1K | $278.0K | 0.14% | -$7.1K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 7,361 | 7,361 | 0 | $262.1K | $278.0K | 0.14% | +$15.9K |
| Vanguard Index FdsVALUE ETF | 1,446 | 1,446 | 0 | $269.7K | $276.0K | 0.13% | +$6.3K |
| First Tr Exchange-Traded Fd COM | 10,061 | 10,061 | 0 | $282.8K | $275.0K | 0.13% | -$7.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 591 | 591 | 0 | $231.5K | $268.0K | 0.13% | +$36.5K |
| VICI Properties Inc.(VICI) | 8,993 | 8,993 | 0 | $293.3K | $253.0K | 0.12% | -$40.3K |
| Kimberly-Clark Corporation(KMB) | 2,500 | 2,500 | 0 | $310.9K | $252.0K | 0.12% | -$58.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,777 | 5,554 | +2,777 | $248.1K | $248.0K | 0.12% | -$97 |
| Sun Communities, Inc.(SUI) | 1,992 | 1,992 | 0 | $257.0K | $247.0K | 0.12% | -$10.0K |
| RTX Corporation(RTX) | 1,331 | 1,331 | 0 | $222.7K | $244.0K | 0.12% | +$21.3K |
| Ishares TrCORE US AGGBD ET | 2,220 | 2,381 | +161 | $222.6K | $238.0K | 0.12% | +$15.4K |
| First Tr Exchange-Traded Alp COM SHS | 1,488 | 1,488 | 0 | $239.1K | $238.0K | 0.12% | -$1.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 365 | 365 | 0 | $217.6K | $220.0K | 0.11% | +$2.4K |
| Veeva Systems Inc.CL A(VEEV) | 950 | 950 | 0 | $283.0K | $212.0K | 0.10% | -$71.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 2,165 | +2,165 | $0 | $204.0K | 0.10% | +$204.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,266 | +2,266 | $0 | $203.0K | 0.10% | +$203.0K |