Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,242 | 37,009 | +12,767 | $12.56M | $17.90M | 5.50% | +$5.34M |
| Apple Inc.(AAPL) | 56,820 | 58,609 | +1,789 | $14.47M | $15.93M | 4.89% | +$1.47M |
| NVIDIA Corporation(NVDA) | 79,177 | 85,302 | +6,125 | $14.77M | $15.91M | 4.88% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 43,427 | 45,010 | +1,583 | $10.56M | $14.09M | 4.33% | +$3.53M |
| Amazon.com, Inc.(AMZN) | 38,372 | 39,532 | +1,160 | $8.43M | $9.12M | 2.80% | +$699.4K |
| Ishares TrRUS MID CAP ETF | 85,116 | 84,311 | -805 | $8.22M | $8.12M | 2.49% | -$101.3K |
| Meta Platforms, Inc.CL A(META) | 10,823 | 11,998 | +1,175 | $7.95M | $7.92M | 2.43% | -$28.3K |
| Broadcom Inc.(AVGO) | 15,274 | 19,773 | +4,499 | $5.04M | $6.84M | 2.10% | +$1.80M |
| Ishares TrCore S&P Small Cap ETF | 55,010 | 53,294 | -1,716 | $6.54M | $6.40M | 1.97% | -$131.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 76,473 | 102,264 | +25,791 | $3.88M | $5.17M | 1.59% | +$1.29M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 19,933 | 19,176 | -757 | $5.58M | $5.16M | 1.58% | -$416.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 65,681 | 97,867 | +32,186 | $3.28M | $4.88M | 1.50% | +$1.59M |
| Berkshire Hathaway Inc DelCL B | 8,372 | 8,736 | +364 | $4.21M | $4.39M | 1.35% | +$182.2K |
| Tesla, Inc.(TSLA) | 7,579 | 9,526 | +1,947 | $3.37M | $4.28M | 1.32% | +$913.5K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 34,360 | 31,480 | -2,880 | $3.84M | $4.08M | 1.25% | +$235.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,400 | 6,401 | +1 | $3.92M | $4.01M | 1.23% | +$94.4K |
| Visa Inc.CL A(V) | 10,406 | 10,308 | -98 | $3.55M | $3.62M | 1.11% | +$62.7K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 43,846 | 48,686 | +4,840 | $2.84M | $3.21M | 0.99% | +$367.5K |
| JPMorgan Chase & Co.(JPM) | 9,356 | 9,860 | +504 | $2.95M | $3.18M | 0.98% | +$225.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 34,480 | 32,927 | -1,553 | $3.23M | $3.05M | 0.94% | -$182.6K |
| Eli Lilly and Company(LLY) | 2,106 | 2,712 | +606 | $1.61M | $2.91M | 0.89% | +$1.31M |
| Netflix, Inc.(NFLX) | 2,503 | 29,505 | +27,002 | $3.00M | $2.77M | 0.85% | -$234.5K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 13,394 | 14,593 | +1,199 | $2.22M | $2.76M | 0.85% | +$542.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 42,874 | 44,875 | +2,001 | $2.46M | $2.70M | 0.83% | +$236.2K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 69,515 | 77,404 | +7,889 | $2.34M | $2.69M | 0.83% | +$353.5K |
| International Business Machines Corporation(IBM) | 7,704 | 9,068 | +1,364 | $2.17M | $2.69M | 0.82% | +$512.3K |
| KLA Corporation(KLAC) | 2,054 | 2,174 | +120 | $2.22M | $2.64M | 0.81% | +$426.1K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 21,676 | 23,581 | +1,905 | $2.27M | $2.59M | 0.79% | +$311.9K |
| Ishares TrRUSSELL 2000 ETF | 8,587 | 9,976 | +1,389 | $2.08M | $2.46M | 0.75% | +$378.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 61,683 | 60,004 | -1,679 | $2.49M | $2.45M | 0.75% | -$38.3K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 37,529 | 35,727 | -1,802 | $2.56M | $2.44M | 0.75% | -$117.6K |
| AbbVie Inc.(ABBV) | 12,002 | 10,687 | -1,315 | $2.78M | $2.44M | 0.75% | -$337.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 33,429 | 32,879 | -550 | $2.46M | $2.37M | 0.73% | -$91.8K |
| Vanguard Index FdsGROWTH ETF | 4,809 | 4,753 | -56 | $2.31M | $2.32M | 0.71% | +$12.4K |
| American Express Company(AXP) | 5,821 | 6,119 | +298 | $1.93M | $2.26M | 0.69% | +$330.2K |
| Waste Management, Inc.(WM) | 9,775 | 10,136 | +361 | $2.16M | $2.23M | 0.68% | +$68.4K |
| BlackRock, Inc.(BLK) | 1,934 | 1,952 | +18 | $2.25M | $2.09M | 0.64% | -$165.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 16,794 | 15,838 | -956 | $2.26M | $2.06M | 0.63% | -$197.2K |
| Vanguard Index FdsVALUE ETF | 11,502 | 10,711 | -791 | $2.14M | $2.05M | 0.63% | -$99.2K |
| First Tr Exchange-Traded FdSHS | 8,627 | 8,451 | -176 | $1.98M | $1.95M | 0.60% | -$35.3K |
| Quanta Svcs Inc | 3,747 | 4,570 | +823 | $1.55M | $1.93M | 0.59% | +$376.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 33,160 | 28,948 | -4,212 | $2.15M | $1.90M | 0.58% | -$249.6K |
| Seagate Technology Hldngs Pl ORD SHS | 5,575 | 6,821 | +1,246 | $1.32M | $1.88M | 0.58% | +$562.4K |
| Abbott Labs | 14,561 | 14,905 | +344 | $1.95M | $1.87M | 0.57% | -$83.0K |
| Oracle Corporation(ORCL) | 7,283 | 9,472 | +2,189 | $2.05M | $1.85M | 0.57% | -$202.1K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 11,003 | 10,906 | -97 | $1.85M | $1.84M | 0.56% | -$13.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 21,550 | 21,197 | -353 | $1.68M | $1.69M | 0.52% | +$10.8K |
| Applied Matls Inc | 6,513 | 6,493 | -20 | $1.33M | $1.67M | 0.51% | +$335.4K |
| Automatic Data Processing In | 7,220 | 6,477 | -743 | $2.12M | $1.67M | 0.51% | -$453.0K |
| The Procter & Gamble Company(PG) | 13,725 | 11,448 | -2,277 | $2.11M | $1.64M | 0.50% | -$468.2K |
| United Rentals, Inc.(URI) | 1,939 | 1,911 | -28 | $1.85M | $1.55M | 0.47% | -$304.4K |
| Johnson & Johnson(JNJ) | 6,974 | 7,378 | +404 | $1.29M | $1.53M | 0.47% | +$233.9K |
| Boston Scientific Corporation(BSX) | 15,765 | 15,950 | +185 | $1.54M | $1.52M | 0.47% | -$18.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,966 | 3,837 | -129 | $1.41M | $1.52M | 0.47% | +$110.8K |
| Salesforce, Inc.(CRM) | 6,530 | 5,641 | -889 | $1.55M | $1.49M | 0.46% | -$53.4K |
| Deere & Company(DE) | 2,508 | 3,204 | +696 | $1.15M | $1.49M | 0.46% | +$345.0K |
| The Charles Schwab Corporation(SCHW) | 12,126 | 14,843 | +2,717 | $1.16M | $1.48M | 0.46% | +$325.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 39,353 | 40,683 | +1,330 | $1.39M | $1.47M | 0.45% | +$79.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 10,898 | 11,717 | +819 | $1.48M | $1.46M | 0.45% | -$23.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 315 | 2,133 | +1,818 | $209.8K | $1.45M | 0.45% | +$1.25M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,380 | 20,059 | -321 | $1.50M | $1.43M | 0.44% | -$64.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 25,316 | 24,809 | -507 | $1.41M | $1.41M | 0.43% | -$3.9K |
| Lowe's Companies, Inc.(LOW) | 5,468 | 5,719 | +251 | $1.37M | $1.38M | 0.42% | +$5.0K |
| Illinois Tool Works Inc.(ITW) | 6,098 | 5,368 | -730 | $1.59M | $1.32M | 0.41% | -$268.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 34,096 | 32,122 | -1,974 | $1.26M | $1.32M | 0.41% | +$64.5K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 39,646 | 48,590 | +8,944 | $1.00M | $1.29M | 0.40% | +$288.3K |
| Walmart Inc.(WMT) | 10,211 | 11,305 | +1,094 | $1.05M | $1.26M | 0.39% | +$207.3K |
| McDonald's Corporation(MCD) | 4,134 | 4,101 | -33 | $1.26M | $1.25M | 0.38% | -$2.9K |
| Palo Alto Networks, Inc.(PANW) | 6,669 | 6,687 | +18 | $1.36M | $1.23M | 0.38% | -$126.2K |
| Arista Networks, Inc.(ANET) | 8,967 | 9,393 | +426 | $1.31M | $1.23M | 0.38% | -$75.8K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 12,480 | 12,283 | -197 | $1.23M | $1.22M | 0.37% | -$14.1K |
| The Sherwin-Williams Company(SHW) | 3,724 | 3,690 | -34 | $1.29M | $1.20M | 0.37% | -$93.8K |
| Costco Wholesale Corporation(COST) | 1,556 | 1,382 | -174 | $1.44M | $1.19M | 0.37% | -$249.2K |
| Targa Resources Corp.(TRGP) | 6,071 | 6,430 | +359 | $1.02M | $1.19M | 0.36% | +$169.2K |
| Schwab Strategic TrUS LCAP GR ETF | 36,464 | 35,824 | -640 | $1.16M | $1.17M | 0.36% | +$5.0K |
| GE Aerospace(GE) | 3,077 | 3,742 | +665 | $925.8K | $1.15M | 0.35% | +$226.9K |
| Capital One Financial Corporation(COF) | 4,519 | 4,728 | +209 | $960.6K | $1.15M | 0.35% | +$185.3K |
| Ishares TrMORNINGSTAR GRWT | 11,146 | 10,975 | -171 | $1.16M | $1.14M | 0.35% | -$20.7K |
| Axon Enterprise, Inc.(AXON) | 1,516 | 1,975 | +459 | $1.09M | $1.12M | 0.34% | +$33.7K |
| Analog Devices, Inc.(ADI) | 3,612 | 3,979 | +367 | $887.5K | $1.08M | 0.33% | +$191.6K |
| Vanguard Index FdsMID CAP ETF | 3,656 | 3,703 | +47 | $1.07M | $1.07M | 0.33% | +$773 |
| QUALCOMM Incorporated(QCOM) | 4,403 | 6,255 | +1,852 | $732.4K | $1.07M | 0.33% | +$337.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,046 | 1,878 | -168 | $915.0K | $1.06M | 0.33% | +$148.6K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 25,195 | 28,337 | +3,142 | $941.0K | $1.05M | 0.32% | +$107.2K |
| General Dynamics Corporation(GD) | 3,158 | 3,102 | -56 | $1.08M | $1.04M | 0.32% | -$32.1K |
| S&P Global Inc.(SPGI) | 1,935 | 1,991 | +56 | $941.8K | $1.04M | 0.32% | +$98.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,899 | 21,899 | 0 | $1.02M | $1.04M | 0.32% | +$23.5K |
| Exxon Mobil Corp | 7,538 | 8,547 | +1,009 | $849.9K | $1.03M | 0.32% | +$178.7K |
| Digital Realty Trust, Inc.(DLR) | 7,294 | 6,630 | -664 | $1.26M | $1.03M | 0.31% | -$235.3K |
| Medtronic plcSHS(MDT) | 9,862 | 10,419 | +557 | $939.3K | $1.00M | 0.31% | +$61.6K |
| Ishares Tr7 10 YR TRSY BD | 11,756 | 10,393 | -1,363 | $1.13M | $999.4K | 0.31% | -$134.6K |
| Ishares TrS P SML 600 GWT | 8,696 | 7,054 | -1,642 | $1.23M | $995.7K | 0.31% | -$234.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 39,385 | 36,715 | -2,670 | $1.02M | $974.0K | 0.30% | -$46.0K |
| Corning Incorporated(GLW) | 8,164 | 11,047 | +2,883 | $669.7K | $967.3K | 0.30% | +$297.6K |
| NextEra Energy, Inc.(NEE) | 16,262 | 11,947 | -4,315 | $1.23M | $959.1K | 0.29% | -$268.5K |
| The Home Depot, Inc.(HD) | 2,607 | 2,784 | +177 | $1.06M | $958.1K | 0.29% | -$98.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 14,265 | 14,265 | 0 | $930.2K | $948.9K | 0.29% | +$18.7K |
| Mastercard IncorporatedCL A(MA) | 1,455 | 1,660 | +205 | $827.9K | $947.5K | 0.29% | +$119.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 28,588 | 28,314 | -274 | $962.8K | $947.1K | 0.29% | -$15.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 45,777 | 40,550 | -5,227 | $1.06M | $933.7K | 0.29% | -$124.7K |