Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUFF US BUFF ETF | 0 | 1,032,349 | +1,032,349 | 0 | 52,681 | 3.36% | +52,681 |
| ISHARES TR | 39,849 | 68,939 | +29,090 | 26,671 | 47,219 | 3.01% | +20,548 |
| ALPHABET INC(GOOG) | 26,695 | 65,593 | +38,898 | 6,490 | 20,531 | 1.31% | +14,041 |
| MICROSOFT CORP(MSFT) | 34,249 | 62,813 | +28,564 | 17,739 | 30,378 | 1.94% | +12,638 |
| NVIDIA CORPORATION(NVDA) | 156,090 | 206,761 | +50,671 | 29,123 | 38,561 | 2.46% | +9,438 |
| EXXON MOBIL CORP | 34,782 | 97,326 | +62,544 | 3,922 | 11,712 | 0.75% | +7,791 |
| WISDOMTREE TR(WT) | 63,664 | 240,318 | +176,654 | 2,818 | 10,586 | 0.67% | +7,768 |
| SCHWAB STRATEGIC TR | 0 | 71,131 | +71,131 | 0 | 7,148 | 0.46% | +7,148 |
| WISDOMTREE TR(WT) | 149,980 | 233,293 | +83,313 | 10,340 | 16,531 | 1.05% | +6,192 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 116,419 | +116,419 | 0 | 5,869 | 0.37% | +5,869 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 91,740 | 152,376 | +60,636 | 8,601 | 14,140 | 0.90% | +5,540 |
| APPLE INC(AAPL) | 386,371 | 382,164 | -4,207 | 98,382 | 103,895 | 6.62% | +5,514 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 258,407 | +258,407 | 0 | 5,349 | 0.34% | +5,349 |
| ELI LILLY & CO(LLY) | 2,050 | 5,955 | +3,905 | 1,564 | 6,400 | 0.41% | +4,835 |
| UNITEDHEALTH GROUP INC(UNH) | 757 | 14,207 | +13,450 | 261 | 4,690 | 0.30% | +4,428 |
| ISHARES TR CORE MSCI EAFE | 60,985 | 106,690 | +45,705 | 5,325 | 9,545 | 0.61% | +4,220 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 124,843 | 178,725 | +53,882 | 8,609 | 12,818 | 0.82% | +4,209 |
| ISHARES INC CORE MSCI EMKT | 325,206 | 380,128 | +54,922 | 21,438 | 25,552 | 1.63% | +4,115 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 154,755 | 206,140 | +51,385 | 11,381 | 15,436 | 0.98% | +4,055 |
| ISHARES TR | 64,115 | 104,491 | +40,376 | 6,428 | 10,437 | 0.67% | +4,009 |
| COCA COLA CO(KO) | 10,285 | 62,225 | +51,940 | 682 | 4,350 | 0.28% | +3,668 |
| BROADCOM INC(AVGO) | 12,718 | 22,463 | +9,745 | 4,196 | 7,775 | 0.50% | +3,579 |
| META PLATFORMS INC(META) | 22,992 | 30,868 | +7,876 | 16,885 | 20,375 | 1.30% | +3,491 |
| HOME DEPOT INC(HD) | 3,294 | 13,463 | +10,169 | 1,335 | 4,632 | 0.30% | +3,298 |
| VISA INC(V) | 4,491 | 13,697 | +9,206 | 1,533 | 4,804 | 0.31% | +3,271 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 126,286 | 172,944 | +46,658 | 8,558 | 11,703 | 0.75% | +3,145 |
| CATERPILLAR INC(CAT) | 5,463 | 9,921 | +4,458 | 2,607 | 5,683 | 0.36% | +3,076 |
| ORACLE CORP(ORCL) | 8,845 | 28,173 | +19,328 | 2,487 | 5,491 | 0.35% | +3,004 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 114,208 | +114,208 | 0 | 2,985 | 0.19% | +2,985 |
| WISDOMTREE TR(WT) | 0 | 88,324 | +88,324 | 0 | 2,916 | 0.19% | +2,916 |
| WISDOMTREE TR(WT) | 0 | 56,584 | +56,584 | 0 | 2,628 | 0.17% | +2,628 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 65,926 | 104,671 | +38,745 | 4,182 | 6,739 | 0.43% | +2,557 |
| PIMCO ETF TR ENHAN SHRT MA AC | 118,252 | 142,478 | +24,226 | 11,907 | 14,296 | 0.91% | +2,389 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 90,924 | +90,924 | 0 | 2,348 | 0.15% | +2,348 |
| GLOBAL X FDS US PFD ETF | 0 | 120,832 | +120,832 | 0 | 2,285 | 0.15% | +2,285 |
| WISDOMTREE TR(WT) | 0 | 137,363 | +137,363 | 0 | 2,183 | 0.14% | +2,183 |
| MCDONALDS CORP(MCD) | 4,354 | 11,450 | +7,096 | 1,323 | 3,500 | 0.22% | +2,176 |
| T-MOBILE US INC(TMUS) | 1,870 | 12,689 | +10,819 | 448 | 2,576 | 0.16% | +2,129 |
| ABBOTT LABS | 6,611 | 23,713 | +17,102 | 885 | 2,971 | 0.19% | +2,086 |
| SPDR S&P 500 ETF TR(SPY) | 9,539 | 12,062 | +2,523 | 6,355 | 8,225 | 0.52% | +1,871 |
| INTUITIVE SURGICAL INC | 3,102 | 3,593 | +491 | 243 | 2,035 | 0.13% | +1,792 |
| TESLA INC(TSLA) | 13,185 | 17,008 | +3,823 | 5,864 | 7,649 | 0.49% | +1,785 |
| PROCTER AND GAMBLE CO(PG) | 8,918 | 21,450 | +12,532 | 1,370 | 3,074 | 0.20% | +1,704 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,829 | 32,777 | +28,948 | 220 | 1,905 | 0.12% | +1,685 |
| BANK AMERICA CORP | 13,603 | 39,491 | +25,888 | 702 | 2,172 | 0.14% | +1,470 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 857,845 | 917,996 | +60,151 | 22,175 | 23,638 | 1.51% | +1,463 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 28,613 | +28,613 | 0 | 1,421 | 0.09% | +1,421 |
| ISHARES TR | 95,197 | 99,316 | +4,119 | 19,659 | 21,062 | 1.34% | +1,403 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,777 | +3,777 | 0 | 1,397 | 0.09% | +1,397 |
| SCHWAB CHARLES CORP(SCHW) | 5,364 | 19,033 | +13,669 | 512 | 1,902 | 0.12% | +1,389 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 68,093 | 94,882 | +26,789 | 3,419 | 4,765 | 0.30% | +1,346 |
| ASTRAZENECA PLC(AZN) | 86,013 | 86,062 | +49 | 6,599 | 7,912 | 0.50% | +1,313 |
| GILEAD SCIENCES INC(GILD) | 3,238 | 13,494 | +10,256 | 359 | 1,656 | 0.11% | +1,297 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,509 | +4,509 | 0 | 1,287 | 0.08% | +1,287 |
| MERCK & CO INC(MRK) | 14,074 | 23,003 | +8,929 | 1,181 | 2,421 | 0.15% | +1,240 |
| AST SPACEMOBILE INC(ASTS) | 52,627 | 52,488 | -139 | 2,583 | 3,812 | 0.24% | +1,229 |
| AT&T INC(T) | 12,302 | 63,357 | +51,055 | 347 | 1,574 | 0.10% | +1,226 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 86,673 | +86,673 | 0 | 1,226 | 0.08% | +1,226 |
| AGF INVTS TR US MARKET NETRL | 0 | 80,982 | +80,982 | 0 | 1,165 | 0.07% | +1,165 |
| GE AEROSPACE(GE) | 1,016 | 4,690 | +3,674 | 306 | 1,445 | 0.09% | +1,139 |
| SCHWAB STRATEGIC TR | 1,023,727 | 1,037,777 | +14,050 | 23,832 | 24,948 | 1.59% | +1,116 |
| GE VERNOVA INC(GEV) | 3,838 | 5,303 | +1,465 | 2,360 | 3,466 | 0.22% | +1,106 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,581 | +23,581 | 0 | 1,095 | 0.07% | +1,095 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,404 | 6,157 | +4,753 | 227 | 1,319 | 0.08% | +1,091 |
| APPLIED MATLS INC | 0 | 4,212 | +4,212 | 0 | 1,082 | 0.07% | +1,082 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 27,007 | +27,007 | 0 | 1,057 | 0.07% | +1,057 |
| NOVARTIS AG(NVS) | 9,394 | 16,230 | +6,836 | 1,205 | 2,238 | 0.14% | +1,033 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,409 | +23,409 | 0 | 1,028 | 0.07% | +1,028 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 158,892 | 181,089 | +22,197 | 7,555 | 8,575 | 0.55% | +1,019 |
| JPMORGAN CHASE & CO.(JPM) | 36,118 | 38,360 | +2,242 | 11,393 | 12,360 | 0.79% | +968 |
| AMERICAN CENTY ETF TR | 223,528 | 229,978 | +6,450 | 16,789 | 17,713 | 1.13% | +924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,780 | 37,550 | +5,770 | 5,797 | 6,675 | 0.43% | +877 |
| WISDOMTREE TR(WT) | 0 | 19,019 | +19,019 | 0 | 839 | 0.05% | +839 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,478 | +4,478 | 0 | 767 | 0.05% | +767 |
| BOEING CO(BA) | 0 | 3,196 | +3,196 | 0 | 694 | 0.04% | +694 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,548 | +3,548 | 0 | 654 | 0.04% | +654 |
| AMPHENOL CORP NEW | 0 | 4,682 | +4,682 | 0 | 633 | 0.04% | +633 |
| ALPHABET INC(GOOG) | 115,019 | 91,253 | -23,766 | 28,013 | 28,635 | 1.82% | +622 |
| DBX ETF TR | 56,075 | 72,953 | +16,878 | 2,081 | 2,687 | 0.17% | +606 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,009 | +7,009 | 0 | 598 | 0.04% | +598 |
| KLA CORP(KLAC) | 0 | 475 | +475 | 0 | 577 | 0.04% | +577 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,967 | 53,447 | +9,480 | 2,013 | 2,513 | 0.16% | +500 |
| XYLEM INC(XYL) | 0 | 3,474 | +3,474 | 0 | 473 | 0.03% | +473 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,384 | 2,438 | +1,054 | 679 | 1,143 | 0.07% | +464 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,801 | 10,642 | +6,841 | 1,071 | 1,532 | 0.10% | +461 |
| SERVICENOW INC(NOW) | 275 | 4,534 | +4,259 | 253 | 695 | 0.04% | +441 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,819 | +2,819 | 0 | 431 | 0.03% | +431 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 3,878 | +3,878 | 0 | 421 | 0.03% | +421 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 5,601 | +5,601 | 0 | 405 | 0.03% | +405 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 11,151 | +11,151 | 0 | 389 | 0.02% | +389 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 12,541 | +12,541 | 0 | 387 | 0.02% | +387 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 11,538 | +11,538 | 0 | 387 | 0.02% | +387 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 10,691 | +10,691 | 0 | 387 | 0.02% | +387 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 4,612 | +4,612 | 0 | 373 | 0.02% | +373 |
| STARBUCKS CORP(SBUX) | 0 | 4,298 | +4,298 | 0 | 362 | 0.02% | +362 |
| NETFLIX INC(NFLX) | 1,818 | 26,915 | +25,097 | 2,180 | 2,524 | 0.16% | +344 |
| VALMONT INDS INC(VMI) | 24,602 | 24,551 | -51 | 9,539 | 9,877 | 0.63% | +338 |
| WISDOMTREE TR(WT) | 3,735 | 7,465 | +3,730 | 325 | 658 | 0.04% | +332 |
| ISHARES TR TOP 20 U S ETF | 0 | 9,823 | +9,823 | 0 | 307 | 0.02% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,574 | +1,574 | 0 | 302 | 0.02% | +302 |