Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 109,069 | 108,350 | -719 | $65.48M | $66.56M | 20.00% | +$1.08M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 714,640 | +714,640 | $0 | $43.46M | 13.06% | +$43.46M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 631,037 | 590,368 | -40,669 | $29.18M | $27.18M | 8.17% | -$2.00M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 355,465 | +355,465 | $0 | $24.68M | 7.41% | +$24.68M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 403,533 | 402,389 | -1,144 | $23.19M | $24.21M | 7.27% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 44,997 | 44,940 | -57 | $22.62M | $22.59M | 6.79% | -$32.9K |
| Ishares TrTRUST ISHARE 0 1 | 154,687 | 150,711 | -3,976 | $17.09M | $16.60M | 4.99% | -$490.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 95,770 | 94,914 | -856 | $14.47M | $14.52M | 4.36% | +$54.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 145,494 | 144,523 | -971 | $14.07M | $14.21M | 4.27% | +$143.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 84,777 | 83,675 | -1,102 | $13.18M | $13.11M | 3.94% | -$72.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 200,391 | 212,774 | +12,383 | $12.57M | $12.88M | 3.87% | +$312.7K |
| Ishares TrCORE S P500 ETF | 10,095 | 10,852 | +757 | $6.76M | $7.43M | 2.23% | +$676.3K |
| NVIDIA Corporation(NVDA) | 15,084 | 15,137 | +53 | $2.81M | $2.82M | 0.85% | +$8.7K |
| Apple Inc.(AAPL) | 9,238 | 10,079 | +841 | $2.35M | $2.74M | 0.82% | +$387.9K |
| Ishares TrMSCI All Country World Index ex US | 32,373 | 35,783 | +3,410 | $2.10M | $2.40M | 0.72% | +$297.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 41,416 | 44,130 | +2,714 | $2.09M | $2.23M | 0.67% | +$138.3K |
| Amazon.com, Inc.(AMZN) | 8,080 | 8,491 | +411 | $1.77M | $1.96M | 0.59% | +$185.8K |
| Tesla, Inc.(TSLA) | 3,996 | 4,108 | +112 | $1.78M | $1.85M | 0.56% | +$70.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 29,037 | 39,200 | +10,163 | $1.33M | $1.80M | 0.54% | +$467.4K |
| LPL Financial Holdings Inc.(LPLA) | 2,286 | 4,486 | +2,200 | $760.5K | $1.60M | 0.48% | +$841.7K |
| General Dynamics Corporation(GD) | 4,681 | 4,399 | -282 | $1.60M | $1.48M | 0.44% | -$115.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,844 | 5,573 | -271 | $1.44M | $1.41M | 0.42% | -$34.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,829 | 26,589 | -240 | $1.36M | $1.34M | 0.40% | -$17.5K |
| Microsoft Corporation(MSFT) | 2,578 | 2,746 | +168 | $1.34M | $1.33M | 0.40% | -$6.9K |
| Ishares TrRussell 1000 Growth ETF | 2,432 | 2,435 | +3 | $1.14M | $1.15M | 0.35% | +$13.3K |
| Ishares TrCORE US AGGBD ET | 13,465 | 11,482 | -1,983 | $1.35M | $1.15M | 0.34% | -$203.1K |
| Alphabet Inc.CL C(GOOG) | 2,929 | 3,283 | +354 | $713.4K | $1.03M | 0.31% | +$316.7K |
| Ishares TrRUSSELL 2000 ETF | 3,292 | 3,885 | +593 | $796.5K | $956.3K | 0.29% | +$159.8K |
| Alphabet Inc.CL A(GOOG) | 2,440 | 2,695 | +255 | $593.1K | $843.5K | 0.25% | +$250.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,483 | 16,375 | -3,108 | $994.4K | $834.2K | 0.25% | -$160.3K |
| Vertiv Holdings CoCL A(VRT) | 6,146 | 5,116 | -1,030 | $927.2K | $828.9K | 0.25% | -$98.3K |
| JPMorgan Chase & Co.(JPM) | 2,483 | 2,562 | +79 | $783.2K | $825.7K | 0.25% | +$42.5K |
| Ishares TrMBS ETF | 8,778 | 8,347 | -431 | $835.2K | $794.8K | 0.24% | -$40.5K |
| Ishares TrU S TECH ETF | 3,610 | 3,776 | +166 | $707.1K | $754.0K | 0.23% | +$46.9K |
| UnitedHealth Group Incorporated(UNH) | 1,915 | 2,159 | +244 | $661.3K | $712.7K | 0.21% | +$51.5K |
| Costco Wholesale Corporation(COST) | 661 | 769 | +108 | $611.8K | $663.5K | 0.20% | +$51.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 25,166 | 21,166 | -4,000 | $760.6K | $643.4K | 0.19% | -$117.2K |
| Parker-Hannifin Corporation(PH) | 716 | 716 | 0 | $542.8K | $629.3K | 0.19% | +$86.5K |
| QUALCOMM Incorporated(QCOM) | 2,948 | 3,100 | +152 | $490.4K | $530.3K | 0.16% | +$39.9K |
| Vanguard Index FdsS P 500 ETF SHS | 511 | 777 | +266 | $312.8K | $487.3K | 0.15% | +$174.5K |
| Blackstone Inc.(BX) | 2,949 | 3,158 | +209 | $503.8K | $486.8K | 0.15% | -$17.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 14,750 | 19,211 | +4,461 | $380.6K | $476.8K | 0.14% | +$96.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,481 | 5,651 | +2,170 | $253.3K | $458.7K | 0.14% | +$205.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 929,016 | 16,708 | -912,308 | $25.36M | $458.3K | 0.14% | -$24.90M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 10,895 | 10,942 | +47 | $414.2K | $419.3K | 0.13% | +$5.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 555 | 591 | +36 | $369.9K | $402.8K | 0.12% | +$32.9K |
| Meta Platforms, Inc.CL A(META) | 561 | 589 | +28 | $412.0K | $388.9K | 0.12% | -$23.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,873 | +1,873 | $0 | $380.3K | 0.11% | +$380.3K |
| ServiceNow, Inc.(NOW) | 470 | 2,395 | +1,925 | $432.5K | $366.9K | 0.11% | -$65.6K |
| McDonald's Corporation(MCD) | 1,108 | 1,108 | 0 | $336.7K | $338.6K | 0.10% | +$1.9K |
| The Boeing Company(BA) | 1,467 | 1,441 | -26 | $316.6K | $312.9K | 0.09% | -$3.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 6,910 | +6,910 | $0 | $308.9K | 0.09% | +$308.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,240 | 3,738 | +498 | $253.8K | $299.9K | 0.09% | +$46.1K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 12,349 | +12,349 | $0 | $296.9K | 0.09% | +$296.9K |
| Johnson & Johnson(JNJ) | 1,370 | 1,413 | +43 | $254.0K | $292.4K | 0.09% | +$38.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 6,912 | 6,199 | -713 | $315.7K | $283.2K | 0.09% | -$32.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,505 | 8,464 | -41 | $268.2K | $275.7K | 0.08% | +$7.5K |
| Tidewater Inc.(TDW) | 5,310 | 5,350 | +40 | $283.2K | $270.2K | 0.08% | -$13.0K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 3,394 | +3,394 | $0 | $268.1K | 0.08% | +$268.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,783 | +3,783 | $0 | $254.3K | 0.08% | +$254.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 2,018 | +2,018 | $0 | $246.1K | 0.07% | +$246.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,358 | 1,384 | +26 | $247.7K | $246.0K | 0.07% | -$1.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,731 | +2,731 | $0 | $244.3K | 0.07% | +$244.3K |
| AbbVie Inc.(ABBV) | 1,030 | 1,056 | +26 | $238.5K | $241.3K | 0.07% | +$2.8K |
| Schwab Strategic TrUS LRG CAP ETF | 8,772 | 8,772 | 0 | $231.1K | $236.1K | 0.07% | +$5.0K |
| Walmart Inc.(WMT) | 0 | 2,041 | +2,041 | $0 | $227.3K | 0.07% | +$227.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,567 | +1,567 | $0 | $225.7K | 0.07% | +$225.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,749 | 4,419 | +670 | $243.7K | $219.4K | 0.07% | -$24.3K |
| The Home Depot, Inc.(HD) | 588 | 610 | +22 | $238.4K | $210.0K | 0.06% | -$28.4K |
| FS Credit Opportunities Corp.(FSCO) | 26,720 | 23,543 | -3,177 | $184.6K | $148.3K | 0.04% | -$36.3K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 11,866 | 11,866 | 0 | $138.0K | $100.4K | 0.03% | -$37.6K |
| 3D Systems Corporation(DDD) | 49,900 | 49,900 | 0 | $144.7K | $88.3K | 0.03% | -$56.4K |
| Nautilus Biotechnology, Inc.(NAUT) | 34,664 | 34,664 | 0 | $29.3K | $67.6K | 0.02% | +$38.3K |
| Neuronetics, Inc.(STIM) | 11,811 | 37,436 | +25,625 | $32.2K | $51.7K | 0.02% | +$19.4K |
| EVgo, Inc.CL A(EVGO) | 10,000 | 10,000 | 0 | $47.3K | $29.1K | 0.01% | -$18.2K |
| Inotiv Inc | 0 | 16,308 | +16,308 | $0 | $9.2K | 0.00% | +$9.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 2,837 | 0 | -2,837 | $288.3K | $0 | — | -$288.3K |
| Edwards Lifesciences Corp | 3,792 | 0 | -3,792 | $294.9K | $0 | — | -$294.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 9,763 | 0 | -9,763 | $231.5K | $0 | — | -$231.5K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 10,620 | 0 | -10,620 | $218.8K | $0 | — | -$218.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,505 | 0 | -5,505 | $283.6K | $0 | — | -$283.6K |
| Strategy IncCL A(MSTR) | 1,144 | 0 | -1,144 | $368.6K | $0 | — | -$368.6K |