Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 271,336 | 273,476 | +2,140 | $15.59M | $16.46M | 9.14% | +$861.4K |
| Schwab Strategic TrUS LCAP GR ETF | 483,481 | 481,666 | -1,815 | $15.43M | $15.71M | 8.73% | +$284.1K |
| Apple Inc.(AAPL) | 54,014 | 53,058 | -956 | $13.75M | $14.42M | 8.01% | +$670.6K |
| Amazon.com, Inc.(AMZN) | 53,285 | 52,386 | -899 | $11.70M | $12.09M | 6.72% | +$392.0K |
| Alphabet Inc.CL C(GOOG) | 38,579 | 38,086 | -493 | $9.40M | $11.95M | 6.64% | +$2.56M |
| Schwab Strategic TrUS DIVIDEND EQ | 388,722 | 382,942 | -5,780 | $10.61M | $10.50M | 5.83% | -$108.0K |
| Microsoft Corporation(MSFT) | 14,116 | 14,010 | -106 | $7.31M | $6.78M | 3.76% | -$535.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,599 | 43,427 | +21,828 | $6.09M | $6.25M | 3.47% | +$164.3K |
| NVIDIA Corporation(NVDA) | 33,701 | 33,241 | -460 | $6.29M | $6.20M | 3.44% | -$88.5K |
| Schwab Strategic TrUS AGGREGATE B | 281,620 | 242,146 | -39,474 | $6.61M | $5.66M | 3.14% | -$950.7K |
| Tesla, Inc.(TSLA) | 12,479 | 12,343 | -136 | $5.55M | $5.55M | 3.08% | +$1.2K |
| Meta Platforms, Inc.CL A(META) | 6,083 | 6,048 | -35 | $4.47M | $3.99M | 2.22% | -$474.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,078 | 7,978 | -100 | $3.96M | $3.74M | 2.08% | -$221.5K |
| Ishares TrCORE S P MCP ETF | 47,060 | 51,655 | +4,595 | $3.07M | $3.41M | 1.89% | +$338.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 81,344 | 74,245 | -7,099 | $3.56M | $3.29M | 1.83% | -$267.0K |
| Ishares Tr20 YR TR BD ETF | 37,613 | 29,474 | -8,139 | $3.36M | $2.57M | 1.43% | -$792.5K |
| Goldman Sachs Etf TrACTIVEBETA EME | 56,828 | 58,817 | +1,989 | $2.31M | $2.45M | 1.36% | +$133.4K |
| Ardelyx Inc | 323,465 | 315,015 | -8,450 | $1.78M | $1.84M | 1.02% | +$54.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 37,985 | 37,370 | -615 | $1.61M | $1.62M | 0.90% | +$3.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 24,248 | 45,498 | +21,250 | $880.2K | $1.60M | 0.89% | +$721.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 48,097 | 47,556 | -541 | $1.60M | $1.56M | 0.87% | -$47.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 27,320 | 29,365 | +2,045 | $1.43M | $1.55M | 0.86% | +$123.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 22,379 | 33,388 | +11,009 | $1.00M | $1.46M | 0.81% | +$457.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,192 | 8,117 | -2,075 | $1.86M | $1.44M | 0.80% | -$416.4K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 12,400 | 55,150 | +42,750 | $317.9K | $1.41M | 0.78% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 4,100 | 4,103 | +3 | $996.7K | $1.28M | 0.71% | +$287.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,938 | 3,128 | +190 | $1.04M | $1.24M | 0.69% | +$195.3K |
| Schwab Strategic TrINTL EQTY ETF | 47,228 | 45,710 | -1,518 | $1.10M | $1.10M | 0.61% | -$610 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,310 | 22,529 | -781 | $1.07M | $1.06M | 0.59% | -$8.2K |
| DigitalOcean Holdings, Inc.(DOCN) | 21,801 | 21,611 | -190 | $744.7K | $1.04M | 0.58% | +$295.2K |
| Shopify Inc.CL A(SHOP) | 6,226 | 6,190 | -36 | $925.2K | $996.4K | 0.55% | +$71.2K |
| Global E Online LtdSHS SHS | 24,740 | 24,265 | -475 | $884.7K | $953.9K | 0.53% | +$69.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 14,528 | 13,408 | -1,120 | $952.5K | $929.3K | 0.52% | -$23.1K |
| Walmart Inc.(WMT) | 8,214 | 8,214 | 0 | $846.5K | $915.1K | 0.51% | +$68.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 22,356 | 21,456 | -900 | $936.7K | $911.5K | 0.51% | -$25.3K |
| Berkshire Hathaway Inc DelCL B | 1,785 | 1,760 | -25 | $897.4K | $884.7K | 0.49% | -$12.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,512 | 14,515 | +3 | $834.7K | $843.6K | 0.47% | +$8.9K |
| MercadoLibre, Inc.(MELI) | 338 | 411 | +73 | $789.9K | $827.9K | 0.46% | +$38.0K |
| JPMorgan Chase & Co.(JPM) | 2,437 | 2,437 | 0 | $768.7K | $785.3K | 0.44% | +$16.5K |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 17,026 | 14,557 | -2,469 | $978.3K | $765.3K | 0.43% | -$213.1K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 22,500 | +22,500 | $0 | $705.4K | 0.39% | +$705.4K |
| Alibaba Group Holding LimitedADS(BABA) | 4,869 | 4,812 | -57 | $870.2K | $705.3K | 0.39% | -$164.9K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 9,986 | 9,913 | -73 | $718.4K | $691.3K | 0.38% | -$27.1K |
| Astera Labs, Inc.(ALAB) | 3,185 | 3,848 | +663 | $623.6K | $640.2K | 0.36% | +$16.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,755 | 12,755 | 0 | $829.1K | $633.3K | 0.35% | -$195.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,355 | 11,230 | -125 | $611.7K | $615.1K | 0.34% | +$3.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 19,320 | 19,320 | 0 | $602.0K | $608.8K | 0.34% | +$6.8K |
| Exchange Traded Concepts TruROBO GBL HLTCR | 17,635 | 17,100 | -535 | $544.4K | $604.0K | 0.34% | +$59.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,837 | 3,854 | +17 | $534.0K | $596.6K | 0.33% | +$62.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,065 | 13,565 | -500 | $606.2K | $595.8K | 0.33% | -$10.4K |
| Schwab Strategic TrUS Broad Market ETF | 22,671 | 22,671 | 0 | $582.9K | $594.7K | 0.33% | +$11.8K |
| Applied Matls Inc | 2,024 | 1,924 | -100 | $414.4K | $494.4K | 0.27% | +$80.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,065 | 6,063 | -2 | $441.4K | $492.1K | 0.27% | +$50.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,050 | 11,200 | +4,150 | $296.2K | $485.9K | 0.27% | +$189.6K |
| Confluent IncCL A | 20,100 | 15,100 | -5,000 | $398.0K | $456.6K | 0.25% | +$58.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 11,915 | 11,515 | -400 | $457.1K | $450.5K | 0.25% | -$6.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,210 | 8,300 | +4,090 | $435.3K | $437.6K | 0.24% | +$2.3K |
| Costco Wholesale Corporation(COST) | 507 | 507 | 0 | $469.3K | $437.3K | 0.24% | -$32.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,549 | 1,549 | 0 | $365.7K | $426.6K | 0.24% | +$60.9K |
| Roku, Inc.CL A(ROKU) | 4,586 | 3,886 | -700 | $459.2K | $421.6K | 0.23% | -$37.6K |
| Honeywell International Inc.(HON) | 2,146 | 2,146 | 0 | $451.7K | $418.7K | 0.23% | -$33.1K |
| The Trade Desk, Inc.CL A(TTD) | 13,604 | 10,708 | -2,896 | $666.7K | $406.5K | 0.23% | -$260.3K |
| Caterpillar Inc.(CAT) | 681 | 681 | 0 | $324.9K | $390.1K | 0.22% | +$65.2K |
| NextEra Energy, Inc.(NEE) | 4,685 | 4,668 | -17 | $353.6K | $374.8K | 0.21% | +$21.1K |
| Vertiv Holdings CoCL A(VRT) | 1,795 | 2,250 | +455 | $270.8K | $364.5K | 0.20% | +$93.7K |
| Bank America Corp | 6,557 | 6,517 | -40 | $338.3K | $358.4K | 0.20% | +$20.2K |
| Schwab Strategic TrSHT TM US TRES | 15,500 | 14,700 | -800 | $378.2K | $358.2K | 0.20% | -$20.0K |
| Invesco Qqq TrUNIT SER 1 | 533 | 533 | 0 | $320.0K | $327.4K | 0.18% | +$7.4K |
| Netflix, Inc.(NFLX) | 332 | 3,470 | +3,138 | $398.0K | $325.3K | 0.18% | -$72.7K |
| Invesco California Value Municipal Income Trust(VCV) | 28,791 | 28,927 | +136 | $304.9K | $322.0K | 0.18% | +$17.1K |
| The Boeing Company(BA) | 1,462 | 1,462 | 0 | $315.5K | $317.4K | 0.18% | +$1.9K |
| The Home Depot, Inc.(HD) | 942 | 903 | -39 | $381.9K | $310.7K | 0.17% | -$71.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 451 | 452 | +1 | $300.4K | $308.2K | 0.17% | +$7.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,842 | +3,842 | $0 | $295.9K | 0.16% | +$295.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,960 | 6,940 | -20 | $286.4K | $290.6K | 0.16% | +$4.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,290 | 6,400 | -1,890 | $356.1K | $279.8K | 0.16% | -$76.3K |
| Eli Lilly and Company(LLY) | 0 | 258 | +258 | $0 | $277.3K | 0.15% | +$277.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,170 | 6,140 | -30 | $270.9K | $275.9K | 0.15% | +$5.0K |
| Lowe's Companies, Inc.(LOW) | 1,133 | 1,135 | +2 | $284.7K | $273.7K | 0.15% | -$11.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 5,370 | +5,370 | $0 | $273.1K | 0.15% | +$273.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,737 | 3,637 | -100 | $277.9K | $269.4K | 0.15% | -$8.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 19,753 | 15,717 | -4,036 | $356.1K | $266.4K | 0.15% | -$89.7K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 3,715 | 4,125 | +410 | $237.9K | $261.9K | 0.15% | +$24.0K |
| Exxon Mobil Corp | 2,080 | 2,080 | 0 | $234.5K | $250.3K | 0.14% | +$15.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,310 | 5,310 | 0 | $242.1K | $246.5K | 0.14% | +$4.4K |
| McDonald's Corporation(MCD) | 803 | 803 | 0 | $244.0K | $245.4K | 0.14% | +$1.4K |
| Parker-Hannifin Corporation(PH) | 277 | 277 | 0 | $210.0K | $243.5K | 0.14% | +$33.5K |
| AppLovin CorporationCL A(APP) | 445 | 358 | -87 | $319.8K | $241.2K | 0.13% | -$78.5K |
| Texas Instruments Incorporated(TXN) | 1,376 | 1,376 | 0 | $252.8K | $238.7K | 0.13% | -$14.1K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $256.3K | $231.2K | 0.13% | -$25.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,018 | 2,018 | 0 | $209.3K | $227.8K | 0.13% | +$18.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,500 | 5,500 | 0 | $218.3K | $224.0K | 0.12% | +$5.7K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $220.8K | $219.7K | 0.12% | -$1.1K |
| Johnson & Johnson(JNJ) | 0 | 1,049 | +1,049 | $0 | $217.1K | 0.12% | +$217.1K |
| Verizon Communications Inc.(VZ) | 5,289 | 5,289 | 0 | $232.5K | $215.4K | 0.12% | -$17.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 994 | +994 | $0 | $212.9K | 0.12% | +$212.9K |
| Globalstar, Inc.(GSAT) | 0 | 3,466 | +3,466 | $0 | $211.6K | 0.12% | +$211.6K |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 0 | 2,125 | +2,125 | $0 | $205.9K | 0.11% | +$205.9K |
| PGIM Global High Yield Fund, Inc(GHY) | 10,661 | 10,661 | 0 | $137.3K | $131.6K | 0.07% | -$5.8K |
| Archer Aviation Inc.CL A(ACHR) | 16,325 | 0 | -16,325 | $156.4K | $0 | — | -$156.4K |