Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 123,027 | 121,100 | -1,927 | $54.71M | $54.46M | 9.01% | -$251.5K |
| NVIDIA Corporation(NVDA) | 280,973 | 265,123 | -15,850 | $52.42M | $49.45M | 8.18% | -$2.98M |
| Microsoft Corporation(MSFT) | 56,136 | 56,031 | -105 | $29.08M | $27.10M | 4.48% | -$1.98M |
| Apple Inc.(AAPL) | 69,743 | 69,701 | -42 | $17.76M | $18.95M | 3.13% | +$1.19M |
| Advanced Micro Devices, Inc.(AMD) | 82,123 | 81,384 | -739 | $13.29M | $17.43M | 2.88% | +$4.14M |
| Alphabet Inc.CL C(GOOG) | 50,199 | 46,250 | -3,949 | $12.23M | $14.51M | 2.40% | +$2.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,113 | 20,727 | -386 | $14.07M | $14.13M | 2.34% | +$68.8K |
| Amazon.com, Inc.(AMZN) | 58,007 | 55,951 | -2,056 | $12.74M | $12.91M | 2.14% | +$178.0K |
| Meta Platforms, Inc.CL A(META) | 14,854 | 17,891 | +3,037 | $10.91M | $11.81M | 1.95% | +$901.3K |
| Vanguard Index FdsS P 500 ETF SHS | 17,338 | 18,398 | +1,060 | $10.62M | $11.54M | 1.91% | +$920.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,099 | 29,844 | -1,255 | $8.69M | $9.07M | 1.50% | +$383.7K |
| Vanguard Index FdsTotal Stock Market | 25,567 | 25,703 | +136 | $8.39M | $8.62M | 1.43% | +$227.0K |
| Berkshire Hathaway Inc DelCL B | 15,729 | 15,067 | -662 | $7.91M | $7.57M | 1.25% | -$334.2K |
| AppLovin CorporationCL A(APP) | 11,457 | 11,150 | -307 | $8.23M | $7.51M | 1.24% | -$719.2K |
| Palantir Technologies Inc.CL A(PLTR) | 43,212 | 42,208 | -1,004 | $7.88M | $7.50M | 1.24% | -$380.3K |
| Broadcom Inc.(AVGO) | 19,591 | 20,196 | +605 | $6.46M | $6.99M | 1.16% | +$526.6K |
| Invesco Qqq TrUNIT SER 1 | 10,676 | 11,349 | +673 | $6.41M | $6.97M | 1.15% | +$562.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,542 | 17,291 | -3,251 | $7.30M | $6.85M | 1.13% | -$449.5K |
| Alphabet Inc.CL A(GOOG) | 19,307 | 19,636 | +329 | $4.69M | $6.15M | 1.02% | +$1.45M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.03M | $6.04M | 1.00% | +$4.8K |
| Micron Technology, Inc.(MU) | 21,996 | 21,123 | -873 | $3.68M | $6.03M | 1.00% | +$2.35M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 145,325 | 166,093 | +20,768 | $4.89M | $5.77M | 0.95% | +$887.6K |
| Dillard's, Inc.CL A(DDS) | 9,411 | 9,411 | 0 | $5.78M | $5.71M | 0.94% | -$76.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,189 | 9,177 | -12 | $5.48M | $5.54M | 0.92% | +$58.9K |
| Costco Wholesale Corporation(COST) | 6,466 | 6,222 | -244 | $5.99M | $5.37M | 0.89% | -$619.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,295 | 82,134 | -161 | $4.93M | $5.13M | 0.85% | +$199.8K |
| Sterling Infrastructure, Inc.(STRL) | 14,897 | 15,050 | +153 | $5.06M | $4.61M | 0.76% | -$451.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,926 | 3,856 | -70 | $3.80M | $4.13M | 0.68% | +$324.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 36,117 | 65,847 | +29,730 | $2.13M | $3.87M | 0.64% | +$1.74M |
| Vertiv Holdings CoCL A(VRT) | 28,748 | 22,395 | -6,353 | $4.34M | $3.63M | 0.60% | -$708.7K |
| JPMorgan Chase & Co.(JPM) | 10,530 | 10,847 | +317 | $3.32M | $3.50M | 0.58% | +$173.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,355 | 64,944 | +3,589 | $3.32M | $3.49M | 0.58% | +$167.2K |
| Ishares TrU S TECH ETF | 16,449 | 16,094 | -355 | $3.22M | $3.21M | 0.53% | -$8.1K |
| Ishares TrUS TELECOM ETF | 89,587 | 88,963 | -624 | $2.89M | $3.02M | 0.50% | +$125.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,294 | 20,203 | +9,909 | $2.90M | $2.91M | 0.48% | +$7.1K |
| Ishares TrUS HLTHCARE ETF | 0 | 44,382 | +44,382 | $0 | $2.89M | 0.48% | +$2.89M |
| Mastercard IncorporatedCL A(MA) | 4,981 | 4,973 | -8 | $2.83M | $2.84M | 0.47% | +$5.7K |
| The Boeing Company(BA) | 13,317 | 12,833 | -484 | $2.87M | $2.79M | 0.46% | -$87.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 45,895 | +45,895 | $0 | $2.75M | 0.45% | +$2.75M |
| Ishares TrU S UTILITS ETF | 25,742 | 25,244 | -498 | $2.85M | $2.74M | 0.45% | -$119.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,086 | 3,065 | -21 | $2.46M | $2.69M | 0.45% | +$236.4K |
| American Express Company(AXP) | 7,018 | 7,206 | +188 | $2.33M | $2.67M | 0.44% | +$334.8K |
| Netflix, Inc.(NFLX) | 3,049 | 26,636 | +23,587 | $3.66M | $2.50M | 0.41% | -$1.16M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 27,772 | 55,811 | +28,039 | $2.48M | $2.50M | 0.41% | +$14.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 83,651 | 88,043 | +4,392 | $2.16M | $2.31M | 0.38% | +$147.9K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 67,377 | 87,048 | +19,671 | $1.70M | $2.31M | 0.38% | +$608.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,864 | 4,787 | -77 | $2.26M | $2.30M | 0.38% | +$44.9K |
| AbbVie Inc.(ABBV) | 9,463 | 9,838 | +375 | $2.19M | $2.25M | 0.37% | +$56.9K |
| Vanguard Index FdsVALUE ETF | 12,252 | 11,703 | -549 | $2.28M | $2.24M | 0.37% | -$49.6K |
| Oracle Corporation(ORCL) | 12,509 | 11,362 | -1,147 | $3.52M | $2.21M | 0.37% | -$1.30M |
| Johnson & Johnson(JNJ) | 8,510 | 10,290 | +1,780 | $1.58M | $2.13M | 0.35% | +$551.5K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 49,474 | 57,419 | +7,945 | $1.85M | $2.12M | 0.35% | +$276.1K |
| Ishares TrCORE US AGGBD ET | 18,616 | 21,250 | +2,634 | $1.87M | $2.12M | 0.35% | +$256.2K |
| Visa Inc.CL A(V) | 5,650 | 5,996 | +346 | $1.93M | $2.10M | 0.35% | +$174.1K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 74,859 | 68,109 | -6,750 | $2.10M | $1.92M | 0.32% | -$179.5K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 48,595 | 72,094 | +23,499 | $1.27M | $1.87M | 0.31% | +$601.8K |
| Ssga Active TrSTATE STREET US STATE STREET US | 28,606 | 27,798 | -808 | $1.71M | $1.73M | 0.29% | +$26.9K |
| RTX Corporation(RTX) | 9,214 | 9,007 | -207 | $1.54M | $1.65M | 0.27% | +$110.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,252 | 13,587 | -4,665 | $2.21M | $1.62M | 0.27% | -$588.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 44,477 | 41,234 | -3,243 | $2.25M | $1.60M | 0.26% | -$654.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,600 | 3,392 | -208 | $1.77M | $1.59M | 0.26% | -$175.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 16,493 | 60,025 | +43,532 | $420.7K | $1.55M | 0.26% | +$1.13M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 30,232 | +30,232 | $0 | $1.53M | 0.25% | +$1.53M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,629 | 10,656 | +27 | $1.50M | $1.53M | 0.25% | +$31.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,927 | 25,311 | -3,616 | $1.68M | $1.51M | 0.25% | -$176.8K |
| AerCap Holdings N.V.SHS(AER) | 11,177 | 10,442 | -735 | $1.35M | $1.50M | 0.25% | +$148.7K |
| Eli Lilly and Company(LLY) | 1,538 | 1,383 | -155 | $1.17M | $1.49M | 0.25% | +$312.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,592 | 13,021 | +429 | $1.80M | $1.47M | 0.24% | -$330.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 41,809 | 42,918 | +1,109 | $1.40M | $1.47M | 0.24% | +$73.1K |
| Ishares TrS P 500 GRWT ETF | 12,020 | 11,898 | -122 | $1.45M | $1.47M | 0.24% | +$15.5K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 61,551 | 68,998 | +7,447 | $1.31M | $1.46M | 0.24% | +$153.2K |
| Ishares TrCORE S P500 ETF | 2,008 | 2,072 | +64 | $1.34M | $1.42M | 0.23% | +$75.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,653 | 31,543 | +8,890 | $969.3K | $1.40M | 0.23% | +$431.5K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 52,995 | 57,560 | +4,565 | $1.26M | $1.36M | 0.22% | +$103.1K |
| Ishares TrMSCI EAFE ETF | 13,794 | 13,879 | +85 | $1.29M | $1.33M | 0.22% | +$44.9K |
| Schwab Strategic TrUS LRG CAP ETF | 25,328 | 48,444 | +23,116 | $667.1K | $1.30M | 0.22% | +$636.5K |
| Exxon Mobil Corp | 10,131 | 10,558 | +427 | $1.14M | $1.27M | 0.21% | +$128.3K |
| Duke Energy Corporation(DUK) | 11,077 | 10,771 | -306 | $1.37M | $1.26M | 0.21% | -$108.4K |
| Cameco Corporation(CCJ) | 13,101 | 13,066 | -35 | $1.10M | $1.20M | 0.20% | +$96.8K |
| Parker-Hannifin Corporation(PH) | 1,391 | 1,343 | -48 | $1.05M | $1.18M | 0.20% | +$125.9K |
| Marvell Technology, Inc.(MRVL) | 13,955 | 13,871 | -84 | $1.17M | $1.18M | 0.19% | +$5.6K |
| The Home Depot, Inc.(HD) | 3,229 | 3,401 | +172 | $1.31M | $1.17M | 0.19% | -$137.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,131 | 2,062 | -69 | $953.2K | $1.17M | 0.19% | +$214.8K |
| American Centy Etf TrINTL SMCP VLU | 10,042 | 12,359 | +2,317 | $894.0K | $1.16M | 0.19% | +$267.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 28,102 | 28,147 | +45 | $1.03M | $1.16M | 0.19% | +$121.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,897 | 24,505 | -392 | $1.17M | $1.15M | 0.19% | -$18.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,685 | 26,727 | +42 | $1.27M | $1.14M | 0.19% | -$130.0K |
| Barrick Mining Corporation(B) | 26,085 | 25,546 | -539 | $854.8K | $1.11M | 0.18% | +$257.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 24,766 | 26,543 | +1,777 | $1.04M | $1.11M | 0.18% | +$69.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 9,179 | 18,065 | +8,886 | $1.03M | $1.05M | 0.17% | +$17.1K |
| Verizon Communications Inc.(VZ) | 25,666 | 24,820 | -846 | $1.13M | $1.01M | 0.17% | -$117.1K |
| The Procter & Gamble Company(PG) | 6,124 | 7,025 | +901 | $940.9K | $1.01M | 0.17% | +$65.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,098 | 3,187 | +89 | $953.8K | $1.00M | 0.17% | +$49.5K |
| American Centy Etf TrAVANTIS EMGMKT | 10,052 | 12,989 | +2,937 | $755.0K | $1.00M | 0.17% | +$245.4K |
| Southern Copper Corporation(SCCO) | 6,718 | 6,908 | +190 | $815.3K | $991.1K | 0.16% | +$175.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,219 | 21,219 | 0 | $948.3K | $988.6K | 0.16% | +$40.3K |
| The Charles Schwab Corporation(SCHW) | 9,862 | 9,831 | -31 | $941.5K | $982.2K | 0.16% | +$40.7K |
| Walmart Inc.(WMT) | 7,861 | 8,796 | +935 | $810.2K | $980.0K | 0.16% | +$169.8K |
| The Southern Company(SO) | 10,527 | 11,181 | +654 | $997.6K | $975.0K | 0.16% | -$22.7K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 73,880 | 51,970 | -21,910 | $1.42M | $973.9K | 0.16% | -$449.0K |