Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,242 | 37,009 | +12,767 | 12,556 | 17,898 | 5.50% | +5,342 |
| ALPHABET INC(GOOG) | 43,427 | 45,010 | +1,583 | 10,557 | 14,088 | 4.33% | +3,531 |
| BROADCOM INC(AVGO) | 15,274 | 19,773 | +4,499 | 5,039 | 6,844 | 2.10% | +1,804 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 65,681 | 97,867 | +32,186 | 3,284 | 4,878 | 1.50% | +1,594 |
| APPLE INC(AAPL) | 56,820 | 58,609 | +1,789 | 14,468 | 15,934 | 4.89% | +1,465 |
| ELI LILLY & CO(LLY) | 2,106 | 2,712 | +606 | 1,607 | 2,914 | 0.89% | +1,308 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,473 | 102,264 | +25,791 | 3,879 | 5,174 | 1.59% | +1,294 |
| SPDR S&P 500 ETF TR(SPY) | 315 | 2,133 | +1,818 | 210 | 1,455 | 0.45% | +1,245 |
| NVIDIA CORPORATION(NVDA) | 79,177 | 85,302 | +6,125 | 14,773 | 15,909 | 4.88% | +1,136 |
| TESLA INC(TSLA) | 7,579 | 9,526 | +1,947 | 3,371 | 4,284 | 1.32% | +913 |
| AMAZON COM INC(AMZN) | 38,372 | 39,532 | +1,160 | 8,425 | 9,125 | 2.80% | +699 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,575 | 6,821 | +1,246 | 1,316 | 1,878 | 0.58% | +562 |
| VANECK ETF TRUST BIOTECH ETF | 13,394 | 14,593 | +1,199 | 2,219 | 2,762 | 0.85% | +543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,704 | 9,068 | +1,364 | 2,174 | 2,686 | 0.82% | +512 |
| KLA CORP(KLAC) | 2,054 | 2,174 | +120 | 2,215 | 2,642 | 0.81% | +426 |
| ISHARES TR | 8,587 | 9,976 | +1,389 | 2,078 | 2,456 | 0.75% | +378 |
| QUANTA SVCS INC | 3,747 | 4,570 | +823 | 1,553 | 1,929 | 0.59% | +376 |
| LISTED FDS TR ROUN MA SEVE ETF | 43,846 | 48,686 | +4,840 | 2,844 | 3,211 | 0.99% | +367 |
| ZACKS TRUST EARNGS CONSTANT | 69,515 | 77,404 | +7,889 | 2,337 | 2,691 | 0.83% | +353 |
| DEERE & CO(DE) | 2,508 | 3,204 | +696 | 1,147 | 1,492 | 0.46% | +345 |
| QUALCOMM INC(QCOM) | 4,403 | 6,255 | +1,852 | 732 | 1,070 | 0.33% | +338 |
| APPLIED MATLS INC | 6,513 | 6,493 | -20 | 1,333 | 1,669 | 0.51% | +335 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,173 | +1,173 | 0 | 335 | 0.10% | +335 |
| AMERICAN EXPRESS CO(AXP) | 5,821 | 6,119 | +298 | 1,934 | 2,264 | 0.69% | +330 |
| SCHWAB CHARLES CORP(SCHW) | 12,126 | 14,843 | +2,717 | 1,158 | 1,483 | 0.46% | +325 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 21,676 | 23,581 | +1,905 | 2,274 | 2,586 | 0.79% | +312 |
| CORNING INC(GLW) | 8,164 | 11,047 | +2,883 | 670 | 967 | 0.30% | +298 |
| ZACKS TRUST QUALITY INTL ETF | 39,646 | 48,590 | +8,944 | 1,000 | 1,289 | 0.40% | +288 |
| INTEL CORP(INTC) | 0 | 7,073 | +7,073 | 0 | 261 | 0.08% | +261 |
| CONSTELLATION ENERGY CORP(CEG) | 1,902 | 2,494 | +592 | 626 | 881 | 0.27% | +255 |
| PACER FDS TR US CASH COWS 100 | 42,874 | 44,875 | +2,001 | 2,464 | 2,700 | 0.83% | +236 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 34,360 | 31,480 | -2,880 | 3,843 | 4,078 | 1.25% | +235 |
| JOHNSON & JOHNSON(JNJ) | 6,974 | 7,378 | +404 | 1,293 | 1,527 | 0.47% | +234 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,136 | +1,136 | 0 | 233 | 0.07% | +233 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,881 | +1,881 | 0 | 231 | 0.07% | +231 |
| CISCO SYS INC(CSCO) | 8,782 | 10,796 | +2,014 | 601 | 832 | 0.26% | +231 |
| GE AEROSPACE(GE) | 3,077 | 3,742 | +665 | 926 | 1,153 | 0.35% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 9,356 | 9,860 | +504 | 2,951 | 3,177 | 0.98% | +226 |
| PFIZER INC(PFE) | 0 | 8,833 | +8,833 | 0 | 220 | 0.07% | +220 |
| UNILEVER PLC(UL) | 0 | 3,338 | +3,338 | 0 | 218 | 0.07% | +218 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 7,931 | +7,931 | 0 | 218 | 0.07% | +218 |
| US BANCORP DEL(USB) | 0 | 4,069 | +4,069 | 0 | 217 | 0.07% | +217 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 7,053 | +7,053 | 0 | 210 | 0.06% | +210 |
| KKR & CO INC(KKR) | 0 | 1,648 | +1,648 | 0 | 210 | 0.06% | +210 |
| METLIFE INC(MET) | 0 | 2,632 | +2,632 | 0 | 208 | 0.06% | +208 |
| WALMART INC(WMT) | 10,211 | 11,305 | +1,094 | 1,052 | 1,260 | 0.39% | +207 |
| BANK NEW YORK MELLON CORP | 0 | 1,767 | +1,767 | 0 | 205 | 0.06% | +205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 450 | +450 | 0 | 204 | 0.06% | +204 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,644 | +1,644 | 0 | 200 | 0.06% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,183 | 2,544 | +361 | 353 | 545 | 0.17% | +192 |
| ANALOG DEVICES INC(ADI) | 3,612 | 3,979 | +367 | 887 | 1,079 | 0.33% | +192 |
| CAPITAL ONE FINL CORP(COF) | 4,519 | 4,728 | +209 | 961 | 1,146 | 0.35% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 8,372 | 8,736 | +364 | 4,209 | 4,391 | 1.35% | +182 |
| CHEVRON CORP NEW(CVX) | 4,377 | 5,646 | +1,269 | 680 | 861 | 0.26% | +181 |
| EXXON MOBIL CORP | 7,538 | 8,547 | +1,009 | 850 | 1,029 | 0.32% | +179 |
| TRUIST FINL CORP(TFC) | 12,875 | 15,458 | +2,583 | 589 | 761 | 0.23% | +172 |
| TARGA RES CORP(TRGP) | 6,071 | 6,430 | +359 | 1,017 | 1,186 | 0.36% | +169 |
| CATERPILLAR INC(CAT) | 903 | 991 | +88 | 431 | 568 | 0.17% | +137 |
| LAM RESEARCH CORP(LRCX) | 2,160 | 2,474 | +314 | 289 | 424 | 0.13% | +134 |
| ROYAL BK CDA(RY) | 2,754 | 3,114 | +360 | 406 | 531 | 0.16% | +125 |
| MASTERCARD INCORPORATED(MA) | 1,455 | 1,660 | +205 | 828 | 948 | 0.29% | +120 |
| OMNICOM GROUP INC(OMC) | 3,869 | 5,315 | +1,446 | 315 | 429 | 0.13% | +114 |
| SPDR GOLD TR(GLD) | 3,966 | 3,837 | -129 | 1,410 | 1,521 | 0.47% | +111 |
| AMGEN INC(AMGN) | 2,801 | 2,752 | -49 | 790 | 901 | 0.28% | +110 |
| ZACKS TRUST SMALL/MID CAP | 25,195 | 28,337 | +3,142 | 941 | 1,048 | 0.32% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 660 | 733 | +73 | 320 | 425 | 0.13% | +105 |
| S&P GLOBAL INC(SPGI) | 1,935 | 1,991 | +56 | 942 | 1,041 | 0.32% | +99 |
| VANGUARD INDEX FDS | 6,400 | 6,401 | +1 | 3,920 | 4,014 | 1.23% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 958 | 1,189 | +231 | 268 | 361 | 0.11% | +94 |
| AMPHENOL CORP NEW | 2,498 | 2,958 | +460 | 309 | 400 | 0.12% | +90 |
| BANK AMERICA CORP | 9,537 | 10,553 | +1,016 | 492 | 580 | 0.18% | +88 |
| MORGAN STANLEY(MS) | 1,735 | 2,041 | +306 | 276 | 362 | 0.11% | +87 |
| RTX CORPORATION(RTX) | 1,544 | 1,866 | +322 | 258 | 342 | 0.11% | +84 |
| MERCK & CO INC(MRK) | 3,071 | 3,241 | +170 | 258 | 341 | 0.10% | +83 |
| GLOBAL X FDS RBTCS ARTFL INTE | 39,353 | 40,683 | +1,330 | 1,394 | 1,474 | 0.45% | +80 |
| COCA COLA CO(KO) | 6,679 | 7,438 | +759 | 443 | 520 | 0.16% | +77 |
| WELLS FARGO CO NEW(WFC) | 3,550 | 3,957 | +407 | 298 | 369 | 0.11% | +71 |
| GE VERNOVA INC(GEV) | 363 | 448 | +85 | 223 | 293 | 0.09% | +70 |
| WASTE MGMT INC DEL(WM) | 9,775 | 10,136 | +361 | 2,159 | 2,227 | 0.68% | +68 |
| CITIGROUP INC(C) | 2,636 | 2,871 | +235 | 268 | 335 | 0.10% | +67 |
| PARKER-HANNIFIN CORP(PH) | 402 | 421 | +19 | 305 | 370 | 0.11% | +65 |
| ISHARES TR | 10,577 | 11,266 | +689 | 635 | 700 | 0.21% | +65 |
| ETFS GOLD TR(SGOL) | 34,096 | 32,122 | -1,974 | 1,255 | 1,320 | 0.41% | +64 |
| VISA INC(V) | 10,406 | 10,308 | -98 | 3,553 | 3,615 | 1.11% | +63 |
| MEDTRONIC PLC(MDT) | 9,862 | 10,419 | +557 | 939 | 1,001 | 0.31% | +62 |
| AMERIPRISE FINL INC(AMP) | 567 | 693 | +126 | 279 | 340 | 0.10% | +61 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,468 | 3,888 | +420 | 633 | 691 | 0.21% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 856 | 994 | +138 | 211 | 267 | 0.08% | +56 |
| ALPHABET INC(GOOG) | 2,238 | 1,914 | -324 | 545 | 601 | 0.18% | +55 |
| DOORDASH INC(DASH) | 1,803 | 2,406 | +603 | 490 | 545 | 0.17% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,299 | +212 | 375 | 429 | 0.13% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 486 | 500 | +14 | 387 | 440 | 0.13% | +53 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,418 | 9,680 | +1,262 | 640 | 692 | 0.21% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,834 | 3,250 | +416 | 253 | 300 | 0.09% | +47 |
| MCKESSON CORP(MCK) | 618 | 639 | +21 | 478 | 524 | 0.16% | +47 |
| NIKE INC(NKE) | 8,155 | 9,596 | +1,441 | 569 | 611 | 0.19% | +43 |
| PHILIP MORRIS INTL INC(PM) | 2,141 | 2,420 | +279 | 347 | 388 | 0.12% | +41 |
| AXON ENTERPRISE INC(AXON) | 1,516 | 1,975 | +459 | 1,088 | 1,122 | 0.34% | +34 |
| INTUIT(INTU) | 432 | 489 | +57 | 295 | 324 | 0.10% | +29 |
| ISHARES TR | 2,040 | 1,932 | -108 | 553 | 582 | 0.18% | +29 |