Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 714,640 | +714,640 | 0 | 43,457 | 13.06% | +43,457 |
| ISHARES TR CORE DIV GRWTH | 0 | 355,465 | +355,465 | 0 | 24,676 | 7.41% | +24,676 |
| ISHARES TR | 0 | 150,711 | +150,711 | 0 | 16,601 | 4.99% | +16,601 |
| INVESCO QQQ TR | 109,069 | 108,350 | -719 | 65,482 | 66,561 | 20.00% | +1,079 |
| PACER FDS TR US CASH COWS 100 | 403,533 | 402,389 | -1,144 | 23,191 | 24,212 | 7.27% | +1,021 |
| LPL FINL HLDGS INC(LPLA) | 2,286 | 4,486 | +2,200 | 761 | 1,602 | 0.48% | +842 |
| ISHARES TR | 10,095 | 10,852 | +757 | 6,756 | 7,433 | 2.23% | +676 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 29,037 | 39,200 | +10,163 | 1,331 | 1,798 | 0.54% | +467 |
| APPLE INC(AAPL) | 9,238 | 10,079 | +841 | 2,352 | 2,740 | 0.82% | +388 |
| T-MOBILE US INC(TMUS) | 0 | 1,873 | +1,873 | 0 | 380 | 0.11% | +380 |
| ALPHABET INC(GOOG) | 2,929 | 3,283 | +354 | 713 | 1,030 | 0.31% | +317 |
| GLOBAL X FDS GLB X MLP ENRG I | 200,391 | 212,774 | +12,383 | 12,566 | 12,879 | 3.87% | +313 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,910 | +6,910 | 0 | 309 | 0.09% | +309 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,738 | +3,738 | 0 | 300 | 0.09% | +300 |
| ISHARES TR | 32,373 | 35,783 | +3,410 | 2,105 | 2,402 | 0.72% | +298 |
| SCHWAB STRATEGIC TR | 0 | 12,349 | +12,349 | 0 | 297 | 0.09% | +297 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 3,394 | +3,394 | 0 | 268 | 0.08% | +268 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,783 | +3,783 | 0 | 254 | 0.08% | +254 |
| ALPHABET INC(GOOG) | 2,440 | 2,695 | +255 | 593 | 843 | 0.25% | +250 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,018 | +2,018 | 0 | 246 | 0.07% | +246 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,731 | +2,731 | 0 | 244 | 0.07% | +244 |
| WALMART INC(WMT) | 0 | 2,041 | +2,041 | 0 | 227 | 0.07% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,567 | +1,567 | 0 | 226 | 0.07% | +226 |
| ISHARES GOLD TR(IAU) | 3,481 | 5,651 | +2,170 | 253 | 459 | 0.14% | +205 |
| AMAZON COM INC(AMZN) | 8,080 | 8,491 | +411 | 1,774 | 1,960 | 0.59% | +186 |
| VANGUARD INDEX FDS | 511 | 777 | +266 | 313 | 487 | 0.15% | +174 |
| ISHARES TR | 3,292 | 3,885 | +593 | 797 | 956 | 0.29% | +160 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 145,494 | 144,523 | -971 | 14,066 | 14,209 | 4.27% | +143 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 41,416 | 44,130 | +2,714 | 2,090 | 2,229 | 0.67% | +138 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 14,750 | 19,211 | +4,461 | 381 | 477 | 0.14% | +96 |
| PARKER-HANNIFIN CORP(PH) | 716 | 716 | 0 | 543 | 629 | 0.19% | +87 |
| TESLA INC(TSLA) | 3,996 | 4,108 | +112 | 1,777 | 1,847 | 0.56% | +70 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 95,770 | 94,914 | -856 | 14,469 | 14,524 | 4.36% | +55 |
| COSTCO WHSL CORP NEW(COST) | 661 | 769 | +108 | 612 | 663 | 0.20% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,915 | 2,159 | +244 | 661 | 713 | 0.21% | +51 |
| ISHARES TR | 3,610 | 3,776 | +166 | 707 | 754 | 0.23% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 2,483 | 2,562 | +79 | 783 | 826 | 0.25% | +42 |
| QUALCOMM INC(QCOM) | 2,948 | 3,100 | +152 | 490 | 530 | 0.16% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,370 | 1,413 | +43 | 254 | 292 | 0.09% | +38 |
| NAUTILUS BIOTECHNOLOGY INC | 34,664 | 34,664 | 0 | 29 | 68 | 0.02% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 555 | 591 | +36 | 370 | 403 | 0.12% | +33 |
| NEURONETICS INC | 11,811 | 37,436 | +25,625 | 32 | 52 | 0.02% | +19 |
| ISHARES TR | 2,432 | 2,435 | +3 | 1,139 | 1,152 | 0.35% | +13 |
| INOTIV INC | 0 | 16,308 | +16,308 | 0 | 9 | 0.00% | +9 |
| NVIDIA CORPORATION(NVDA) | 15,084 | 15,137 | +53 | 2,814 | 2,823 | 0.85% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,505 | 8,464 | -41 | 268 | 276 | 0.08% | +8 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,895 | 10,942 | +47 | 414 | 419 | 0.13% | +5 |
| SCHWAB STRATEGIC TR | 8,772 | 8,772 | 0 | 231 | 236 | 0.07% | +5 |
| ABBVIE INC(ABBV) | 1,030 | 1,056 | +26 | 238 | 241 | 0.07% | +3 |
| MCDONALDS CORP(MCD) | 1,108 | 1,108 | 0 | 337 | 339 | 0.10% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,358 | 1,384 | +26 | 248 | 246 | 0.07% | -2 |
| BOEING CO(BA) | 1,467 | 1,441 | -26 | 317 | 313 | 0.09% | -4 |
| MICROSOFT CORP(MSFT) | 2,578 | 2,746 | +168 | 1,335 | 1,328 | 0.40% | -7 |
| TIDEWATER INC NEW(TDW) | 5,310 | 5,350 | +40 | 283 | 270 | 0.08% | -13 |
| BLACKSTONE INC(BX) | 2,949 | 3,158 | +209 | 504 | 487 | 0.15% | -17 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,829 | 26,589 | -240 | 1,362 | 1,345 | 0.40% | -17 |
| EVGO INC | 10,000 | 10,000 | 0 | 47 | 29 | 0.01% | -18 |
| META PLATFORMS INC(META) | 561 | 589 | +28 | 412 | 389 | 0.12% | -23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,749 | 4,419 | +670 | 244 | 219 | 0.07% | -24 |
| HOME DEPOT INC(HD) | 588 | 610 | +22 | 238 | 210 | 0.06% | -28 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,912 | 6,199 | -713 | 316 | 283 | 0.09% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 44,997 | 44,940 | -57 | 22,622 | 22,589 | 6.79% | -33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,844 | 5,573 | -271 | 1,444 | 1,410 | 0.42% | -35 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 26,720 | 23,543 | -3,177 | 185 | 148 | 0.04% | -36 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,866 | 11,866 | 0 | 138 | 100 | 0.03% | -38 |
| ISHARES TR | 8,778 | 8,347 | -431 | 835 | 795 | 0.24% | -40 |
| 3-D SYS CORP DEL | 49,900 | 49,900 | 0 | 145 | 88 | 0.03% | -56 |
| SERVICENOW INC(NOW) | 470 | 2,395 | +1,925 | 433 | 367 | 0.11% | -66 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 84,777 | 83,675 | -1,102 | 13,179 | 13,106 | 3.94% | -73 |
| VERTIV HOLDINGS CO(VRT) | 6,146 | 5,116 | -1,030 | 927 | 829 | 0.25% | -98 |
| GENERAL DYNAMICS CORP(GD) | 4,681 | 4,399 | -282 | 1,596 | 1,481 | 0.44% | -115 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 25,166 | 21,166 | -4,000 | 761 | 643 | 0.19% | -117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,483 | 16,375 | -3,108 | 994 | 834 | 0.25% | -160 |
| ISHARES TR | 13,465 | 11,482 | -1,983 | 1,350 | 1,147 | 0.34% | -203 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 10,620 | 0 | -10,620 | 219 | 0 | — | -219 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 9,763 | 0 | -9,763 | 231 | 0 | — | -231 |
| SPDR SERIES TRUST ST STR P500ETF | 3,240 | 0 | -3,240 | 254 | 0 | — | -254 |
| ISHARES TR | 5,505 | 0 | -5,505 | 284 | 0 | — | -284 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,837 | 0 | -2,837 | 288 | 0 | — | -288 |
| EDWARDS LIFESCIENCES CORP | 3,792 | 0 | -3,792 | 295 | 0 | — | -295 |
| STRATEGY INC(MSTR) | 1,144 | 0 | -1,144 | 369 | 0 | — | -369 |
| FIDELITY MERRIMACK STR TR | 631,037 | 590,368 | -40,669 | 29,179 | 27,181 | 8.17% | -1,999 |
| ISHARES TR | 154,687 | 0 | -154,687 | 17,091 | 0 | — | -17,091 |
| SCHWAB STRATEGIC TR | 929,016 | 16,708 | -912,308 | 25,362 | 458 | 0.14% | -24,904 |