Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 82,123 | 81,384 | -739 | 13,287 | 17,429 | 2.88% | +4,142 |
| ISHARES TR | 0 | 44,382 | +44,382 | 0 | 2,889 | 0.48% | +2,889 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 45,895 | +45,895 | 0 | 2,750 | 0.45% | +2,750 |
| MICRON TECHNOLOGY INC(MU) | 21,996 | 21,123 | -873 | 3,680 | 6,029 | 1.00% | +2,348 |
| ALPHABET INC(GOOG) | 50,199 | 46,250 | -3,949 | 12,226 | 14,513 | 2.40% | +2,287 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,117 | 65,847 | +29,730 | 2,126 | 3,867 | 0.64% | +1,742 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 30,232 | +30,232 | 0 | 1,531 | 0.25% | +1,531 |
| ALPHABET INC(GOOG) | 19,307 | 19,636 | +329 | 4,694 | 6,146 | 1.02% | +1,453 |
| APPLE INC(AAPL) | 69,743 | 69,701 | -42 | 17,759 | 18,949 | 3.13% | +1,190 |
| VANECK ETF TRUST JP MRGAN EM LOC | 16,493 | 60,025 | +43,532 | 421 | 1,550 | 0.26% | +1,129 |
| VANGUARD INDEX FDS | 17,338 | 18,398 | +1,060 | 10,617 | 11,538 | 1.91% | +921 |
| META PLATFORMS INC(META) | 14,854 | 17,891 | +3,037 | 10,908 | 11,810 | 1.95% | +901 |
| INVESCO EXCH TRADED FD TR II | 7,184 | 13,587 | +6,403 | 723 | 1,621 | 0.27% | +898 |
| ZACKS TRUST EARNGS CONSTANT | 145,325 | 166,093 | +20,768 | 4,886 | 5,773 | 0.95% | +888 |
| APPLIED DIGITAL CORP | 0 | 35,550 | +35,550 | 0 | 872 | 0.14% | +872 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 31,685 | +31,685 | 0 | 793 | 0.13% | +793 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,859 | +6,859 | 0 | 688 | 0.11% | +688 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 25,652 | +25,652 | 0 | 679 | 0.11% | +679 |
| SCHWAB STRATEGIC TR | 25,328 | 48,444 | +23,116 | 667 | 1,304 | 0.22% | +636 |
| ZACKS TRUST QUALITY INTL ETF | 67,377 | 87,048 | +19,671 | 1,700 | 2,309 | 0.38% | +609 |
| SSGA ACTIVE TR ST STR SECTO ETF | 48,595 | 72,094 | +23,499 | 1,266 | 1,868 | 0.31% | +602 |
| INVESCO QQQ TR | 10,676 | 11,349 | +673 | 6,410 | 6,972 | 1.15% | +562 |
| JOHNSON & JOHNSON(JNJ) | 8,510 | 10,290 | +1,780 | 1,578 | 2,129 | 0.35% | +552 |
| BLACKROCK ETF TRUST II | 0 | 10,053 | +10,053 | 0 | 530 | 0.09% | +530 |
| BROADCOM INC(AVGO) | 19,591 | 20,196 | +605 | 6,463 | 6,990 | 1.16% | +527 |
| SCHWAB STRATEGIC TR | 0 | 20,426 | +20,426 | 0 | 477 | 0.08% | +477 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,734 | +2,734 | 0 | 468 | 0.08% | +468 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 17,025 | +17,025 | 0 | 466 | 0.08% | +466 |
| INTUITIVE SURGICAL INC | 7,184 | 2,062 | -5,122 | 723 | 1,168 | 0.19% | +445 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,653 | 31,543 | +8,890 | 969 | 1,401 | 0.23% | +432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,099 | 29,844 | -1,255 | 8,686 | 9,069 | 1.50% | +384 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,978 | +2,978 | 0 | 366 | 0.06% | +366 |
| PUTNAM ETF TRUST | 0 | 35,885 | +35,885 | 0 | 356 | 0.06% | +356 |
| AMERICAN EXPRESS CO(AXP) | 7,018 | 7,206 | +188 | 2,331 | 2,666 | 0.44% | +335 |
| SCHWAB STRATEGIC TR | 0 | 11,568 | +11,568 | 0 | 329 | 0.05% | +329 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,585 | +1,585 | 0 | 326 | 0.05% | +326 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,926 | 3,856 | -70 | 3,801 | 4,126 | 0.68% | +325 |
| ISHARES SILVER TR(SLV) | 6,139 | 8,994 | +2,855 | 260 | 579 | 0.10% | +319 |
| MERCK & CO INC(MRK) | 4,445 | 6,564 | +2,119 | 373 | 691 | 0.11% | +318 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 10,658 | +10,658 | 0 | 318 | 0.05% | +318 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 316 | 0.05% | +316 |
| INTEL CORP(INTC) | 8,077 | 15,891 | +7,814 | 271 | 586 | 0.10% | +315 |
| ELI LILLY & CO(LLY) | 1,538 | 1,383 | -155 | 1,174 | 1,487 | 0.25% | +313 |
| VENTAS INC(VTR) | 0 | 3,904 | +3,904 | 0 | 302 | 0.05% | +302 |
| HONEYWELL INTL INC(HON) | 0 | 1,530 | +1,530 | 0 | 298 | 0.05% | +298 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 7,222 | +7,222 | 0 | 298 | 0.05% | +298 |
| ISHARES GOLD TR(IAU) | 0 | 3,633 | +3,633 | 0 | 295 | 0.05% | +295 |
| CATERPILLAR INC(CAT) | 1,055 | 1,391 | +336 | 503 | 797 | 0.13% | +293 |
| SCHWAB STRATEGIC TR | 0 | 12,113 | +12,113 | 0 | 291 | 0.05% | +291 |
| ZACKS TRUST SMALL/MID CAP | 49,474 | 57,419 | +7,945 | 1,848 | 2,124 | 0.35% | +276 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,756 | +9,756 | 0 | 274 | 0.05% | +274 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,255 | 11,132 | +4,877 | 572 | 845 | 0.14% | +274 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,810 | +5,810 | 0 | 269 | 0.04% | +269 |
| ALCOA CORP(AA) | 0 | 5,060 | +5,060 | 0 | 269 | 0.04% | +269 |
| AMERICAN CENTY ETF TR | 10,042 | 12,359 | +2,317 | 894 | 1,161 | 0.19% | +267 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,384 | +5,384 | 0 | 267 | 0.04% | +267 |
| ALBEMARLE CORP(ALB) | 3,150 | 3,652 | +502 | 255 | 517 | 0.09% | +261 |
| CHUBB LIMITED COM | 0 | 833 | +833 | 0 | 260 | 0.04% | +260 |
| METLIFE INC(MET) | 0 | 3,271 | +3,271 | 0 | 258 | 0.04% | +258 |
| BARRICK MNG CORP(B) | 26,085 | 25,546 | -539 | 855 | 1,113 | 0.18% | +258 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,141 | +5,141 | 0 | 257 | 0.04% | +257 |
| ISHARES TR | 18,616 | 21,250 | +2,634 | 1,866 | 2,122 | 0.35% | +256 |
| US BANCORP DEL(USB) | 0 | 4,732 | +4,732 | 0 | 252 | 0.04% | +252 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 2,218 | +2,218 | 0 | 252 | 0.04% | +252 |
| FOX CORP(FOX) | 0 | 3,431 | +3,431 | 0 | 251 | 0.04% | +251 |
| TRUIST FINL CORP(TFC) | 0 | 5,064 | +5,064 | 0 | 249 | 0.04% | +249 |
| CELESTICA INC(CLS) | 0 | 841 | +841 | 0 | 249 | 0.04% | +249 |
| AMERICAN CENTY ETF TR | 10,052 | 12,989 | +2,937 | 755 | 1,000 | 0.17% | +245 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,260 | +2,260 | 0 | 241 | 0.04% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 3,086 | 3,065 | -21 | 2,458 | 2,694 | 0.45% | +236 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 691 | +691 | 0 | 235 | 0.04% | +235 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,352 | +2,352 | 0 | 231 | 0.04% | +231 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,949 | +8,949 | 0 | 230 | 0.04% | +230 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 8,389 | +8,389 | 0 | 229 | 0.04% | +229 |
| VANGUARD INDEX FDS | 25,567 | 25,703 | +136 | 8,390 | 8,618 | 1.43% | +227 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 7,093 | +7,093 | 0 | 226 | 0.04% | +226 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 8,036 | +8,036 | 0 | 223 | 0.04% | +223 |
| CLEAR SECURE INC(YOU) | 0 | 6,278 | +6,278 | 0 | 220 | 0.04% | +220 |
| ASTRAZENECA PLC(AZN) | 0 | 2,394 | +2,394 | 0 | 220 | 0.04% | +220 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 11,045 | +11,045 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 1,802 | +1,802 | 0 | 215 | 0.04% | +215 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 10,114 | +10,114 | 0 | 214 | 0.04% | +214 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 10,750 | +10,750 | 0 | 214 | 0.04% | +214 |
| CVS HEALTH CORP(CVS) | 0 | 2,673 | +2,673 | 0 | 212 | 0.04% | +212 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 4,512 | +4,512 | 0 | 209 | 0.03% | +209 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 6,746 | +6,746 | 0 | 209 | 0.03% | +209 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 7,983 | +7,983 | 0 | 208 | 0.03% | +208 |
| MCKESSON CORP(MCK) | 888 | 1,089 | +201 | 686 | 893 | 0.15% | +207 |
| BRINKER INTL INC(EAT) | 0 | 1,431 | +1,431 | 0 | 205 | 0.03% | +205 |
| MPLX LP(MPLX) | 0 | 3,821 | +3,821 | 0 | 204 | 0.03% | +204 |
| VANGUARD TAX-MANAGED FDS | 82,295 | 82,134 | -161 | 4,931 | 5,131 | 0.85% | +200 |
| CENTRUS ENERGY CORP(LEU) | 833 | 1,885 | +1,052 | 258 | 458 | 0.08% | +199 |
| ISHARES TR US INFRASTRUC | 6,179 | 9,946 | +3,767 | 326 | 523 | 0.09% | +197 |
| MEDTRONIC PLC(MDT) | 2,366 | 4,352 | +1,986 | 225 | 418 | 0.07% | +193 |
| AMAZON COM INC(AMZN) | 58,007 | 55,951 | -2,056 | 12,737 | 12,915 | 2.14% | +178 |
| SOUTHERN COPPER CORP(SCCO) | 6,718 | 6,908 | +190 | 815 | 991 | 0.16% | +176 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,533 | 15,028 | +3,495 | 585 | 760 | 0.13% | +175 |
| VISA INC(V) | 5,650 | 5,996 | +346 | 1,929 | 2,103 | 0.35% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 10,530 | 10,847 | +317 | 3,321 | 3,495 | 0.58% | +174 |
| WALMART INC(WMT) | 7,861 | 8,796 | +935 | 810 | 980 | 0.16% | +170 |