Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 123,142 | 124,250 | +1,108 | $22.98M | $23.17M | 6.63% | +$196.7K |
| Apple Inc.(AAPL) | 66,066 | 67,139 | +1,073 | $16.82M | $18.25M | 5.22% | +$1.43M |
| Exxon Mobil Corp | 102,556 | 106,256 | +3,700 | $11.56M | $12.79M | 3.66% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 46,487 | 46,184 | -303 | $10.21M | $10.66M | 3.05% | +$453.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 84,572 | 103,216 | +18,644 | $7.11M | $8.64M | 2.47% | +$1.53M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 126,667 | 131,486 | +4,819 | $7.23M | $7.53M | 2.15% | +$293.6K |
| Ishares TrCORE US AGGBD ET | 62,832 | 75,110 | +12,278 | $6.30M | $7.50M | 2.15% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 14,277 | 13,190 | -1,087 | $7.18M | $6.63M | 1.90% | -$547.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,445 | 10,523 | +78 | $6.40M | $6.60M | 1.89% | +$202.7K |
| Alphabet Inc.CL A(GOOG) | 20,491 | 20,691 | +200 | $4.98M | $6.48M | 1.85% | +$1.49M |
| Invesco Qqq TrUNIT SER 1 | 10,429 | 10,464 | +35 | $6.26M | $6.43M | 1.84% | +$166.9K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 214,523 | 236,032 | +21,509 | $5.49M | $5.98M | 1.71% | +$484.5K |
| Tesla, Inc.(TSLA) | 12,144 | 12,111 | -33 | $5.40M | $5.45M | 1.56% | +$45.9K |
| Microsoft Corporation(MSFT) | 11,786 | 10,529 | -1,257 | $6.10M | $5.09M | 1.46% | -$1.01M |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 0 | 97,077 | +97,077 | $0 | $4.84M | 1.39% | +$4.84M |
| Federated Hermes Etf TrustMDT MARKET NEUTR MDT MAR NEU ETF | 0 | 215,468 | +215,468 | $0 | $4.59M | 1.31% | +$4.59M |
| Meta Platforms, Inc.CL A(META) | 6,837 | 6,065 | -772 | $5.02M | $4.00M | 1.14% | -$1.02M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 60,653 | 55,761 | -4,892 | $4.08M | $3.87M | 1.11% | -$205.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 79,225 | 82,804 | +3,579 | $2.92M | $3.40M | 0.97% | +$485.3K |
| Eli Lilly and Company(LLY) | 3,125 | 2,819 | -306 | $2.38M | $3.03M | 0.87% | +$645.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 43,238 | 42,300 | -938 | $3.18M | $3.02M | 0.86% | -$156.1K |
| Vanguard Index FdsTotal Stock Market | 7,619 | 8,940 | +1,321 | $2.50M | $3.00M | 0.86% | +$496.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,166 | 51,128 | +1,962 | $2.83M | $2.97M | 0.85% | +$143.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,719 | 7,321 | +602 | $2.39M | $2.90M | 0.83% | +$513.0K |
| Ishares TrPFD AND INCM SEC | 90,477 | 92,556 | +2,079 | $2.86M | $2.87M | 0.82% | +$4.7K |
| Palantir Technologies Inc.CL A(PLTR) | 16,485 | 16,028 | -457 | $3.01M | $2.85M | 0.81% | -$158.2K |
| GE Aerospace(GE) | 10,087 | 9,205 | -882 | $3.03M | $2.84M | 0.81% | -$199.1K |
| International Business Machines Corporation(IBM) | 12,044 | 9,475 | -2,569 | $3.40M | $2.81M | 0.80% | -$592.0K |
| UnitedHealth Group Incorporated(UNH) | 8,322 | 8,327 | +5 | $2.87M | $2.75M | 0.79% | -$124.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,829 | 3,994 | +165 | $2.55M | $2.72M | 0.78% | +$173.1K |
| Walmart Inc.(WMT) | 18,082 | 24,074 | +5,992 | $1.86M | $2.68M | 0.77% | +$818.6K |
| The Boeing Company(BA) | 10,869 | 10,784 | -85 | $2.35M | $2.34M | 0.67% | -$4.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,347 | 53,451 | -896 | $2.33M | $2.34M | 0.67% | +$2.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 38,846 | 44,606 | +5,760 | $1.95M | $2.24M | 0.64% | +$291.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,254 | 49,196 | -58 | $2.16M | $2.21M | 0.63% | +$48.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,025 | 14,811 | +7,786 | $1.98M | $2.13M | 0.61% | +$152.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 48,174 | 47,655 | -519 | $2.05M | $2.06M | 0.59% | +$15.1K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 41,629 | 41,467 | -162 | $2.02M | $2.05M | 0.59% | +$33.8K |
| AppLovin CorporationCL A(APP) | 3,969 | 3,036 | -933 | $2.85M | $2.05M | 0.58% | -$806.2K |
| Ishares TrCORE 60 40 BALAN | 28,597 | 31,116 | +2,519 | $1.84M | $2.02M | 0.58% | +$181.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 9,632 | 9,706 | +74 | $1.59M | $2.00M | 0.57% | +$401.9K |
| Alphabet Inc.CL C(GOOG) | 6,307 | 6,287 | -20 | $1.54M | $1.97M | 0.56% | +$436.8K |
| Ishares TrUS AER DEF ETF | 9,047 | 9,025 | -22 | $1.89M | $1.94M | 0.55% | +$44.4K |
| Johnson & Johnson(JNJ) | 9,067 | 9,104 | +37 | $1.68M | $1.88M | 0.54% | +$202.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 26,941 | 28,515 | +1,574 | $1.67M | $1.84M | 0.53% | +$162.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 17,548 | 18,578 | +1,030 | $1.70M | $1.83M | 0.52% | +$130.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 61,103 | 57,614 | -3,489 | $1.90M | $1.83M | 0.52% | -$72.1K |
| Costco Wholesale Corporation(COST) | 2,171 | 2,082 | -89 | $2.01M | $1.80M | 0.51% | -$214.0K |
| Netflix, Inc.(NFLX) | 1,738 | 17,785 | +16,047 | $2.08M | $1.67M | 0.48% | -$416.2K |
| AbbVie Inc.(ABBV) | 6,869 | 7,084 | +215 | $1.59M | $1.62M | 0.46% | +$28.0K |
| GE Vernova Inc.(GEV) | 2,427 | 2,453 | +26 | $1.49M | $1.60M | 0.46% | +$110.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 67,571 | 66,312 | -1,259 | $1.62M | $1.55M | 0.44% | -$64.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,342 | 37,289 | -53 | $1.48M | $1.52M | 0.43% | +$36.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,351 | 7,674 | +1,323 | $1.20M | $1.47M | 0.42% | +$265.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,058 | 27,147 | +1,089 | $1.41M | $1.46M | 0.42% | +$47.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,777 | 15,538 | -239 | $1.48M | $1.44M | 0.41% | -$39.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,923 | 12,663 | +1,740 | $1.56M | $1.43M | 0.41% | -$131.8K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 31,263 | 30,509 | -754 | $1.30M | $1.31M | 0.37% | +$9.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 25,487 | 25,864 | +377 | $1.22M | $1.28M | 0.37% | +$60.2K |
| Mastercard IncorporatedCL A(MA) | 2,525 | 2,231 | -294 | $1.44M | $1.27M | 0.36% | -$162.6K |
| Chevron Corporation(CVX) | 8,066 | 8,198 | +132 | $1.25M | $1.25M | 0.36% | -$3.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 25,487 | 24,338 | -1,149 | $1.27M | $1.22M | 0.35% | -$52.3K |
| Visa Inc.CL A(V) | 3,406 | 3,468 | +62 | $1.16M | $1.22M | 0.35% | +$53.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 3,621 | 3,751 | +130 | $1.16M | $1.21M | 0.34% | +$50.7K |
| Ishares TrMBS ETF | 8,151 | 12,548 | +4,397 | $775.6K | $1.19M | 0.34% | +$419.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,531 | 30,014 | -517 | $1.19M | $1.19M | 0.34% | +$751 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,403 | 4,403 | 0 | $1.23M | $1.19M | 0.34% | -$46.9K |
| Ishares TrIBOXX HI YD ETF | 20,057 | 14,460 | -5,597 | $1.63M | $1.17M | 0.33% | -$462.5K |
| Palo Alto Networks, Inc.(PANW) | 5,805 | 6,254 | +449 | $1.18M | $1.15M | 0.33% | -$30.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,243 | 12,493 | -750 | $1.22M | $1.14M | 0.33% | -$73.4K |
| Broadcom Inc.(AVGO) | 3,048 | 3,283 | +235 | $1.01M | $1.14M | 0.32% | +$130.7K |
| Amgen Inc.(AMGN) | 3,319 | 3,438 | +119 | $936.6K | $1.13M | 0.32% | +$188.7K |
| Ishares IncMSCI Mexico ETF | 15,391 | 16,048 | +657 | $1.05M | $1.11M | 0.32% | +$62.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,898 | 23,829 | -69 | $1.09M | $1.11M | 0.32% | +$16.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 22,374 | 22,274 | -100 | $1.08M | $1.10M | 0.31% | +$16.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,478 | 17,251 | -227 | $1.08M | $1.09M | 0.31% | +$3.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 27,680 | 21,561 | -6,119 | $1.38M | $1.08M | 0.31% | -$308.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 42,435 | 41,985 | -450 | $1.06M | $1.07M | 0.31% | +$8.5K |
| Verizon Communications Inc.(VZ) | 27,795 | 25,904 | -1,891 | $1.22M | $1.06M | 0.30% | -$166.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,696 | 2,696 | 0 | $879.9K | $970.9K | 0.28% | +$91.0K |
| Capital One Financial Corporation(COF) | 1,178 | 3,999 | +2,821 | $250.4K | $969.2K | 0.28% | +$718.8K |
| JPMorgan Chase & Co.(JPM) | 3,006 | 2,950 | -56 | $948.1K | $950.7K | 0.27% | +$2.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 16,784 | 16,784 | 0 | $892.8K | $921.8K | 0.26% | +$29.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,499 | 4,279 | +780 | $566.1K | $916.4K | 0.26% | +$350.3K |
| Stryker Corporation(SYK) | 2,594 | 2,594 | 0 | $958.9K | $911.7K | 0.26% | -$47.2K |
| Waste Management, Inc.(WM) | 4,117 | 4,018 | -99 | $909.3K | $882.7K | 0.25% | -$26.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,137 | 13,922 | +3,785 | $607.4K | $869.7K | 0.25% | +$262.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 26,887 | 26,682 | -205 | $836.6K | $867.9K | 0.25% | +$31.4K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 22,920 | 24,943 | +2,023 | $768.0K | $856.3K | 0.24% | +$88.3K |
| Ishares TrCORE S P500 ETF | 1,478 | 1,246 | -232 | $989.2K | $853.5K | 0.24% | -$135.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 31,990 | 31,990 | 0 | $826.9K | $839.4K | 0.24% | +$12.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 38,754 | 36,125 | -2,629 | $1.00M | $839.2K | 0.24% | -$164.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 13,239 | 13,103 | -136 | $793.1K | $785.3K | 0.22% | -$7.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,403 | 13,327 | +8,924 | $455.3K | $782.4K | 0.22% | +$327.0K |
| First Tr Exchange-Traded Alp COM SHS | 5,029 | 4,872 | -157 | $808.0K | $778.9K | 0.22% | -$29.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,564 | 1,694 | +130 | $612.5K | $768.0K | 0.22% | +$155.5K |
| Salesforce, Inc.(CRM) | 3,411 | 2,871 | -540 | $808.5K | $760.6K | 0.22% | -$47.9K |
| Vertiv Holdings CoCL A(VRT) | 4,355 | 4,679 | +324 | $657.0K | $758.0K | 0.22% | +$101.0K |
| Abbott Labs | 5,900 | 6,004 | +104 | $790.2K | $752.2K | 0.22% | -$38.0K |
| Arista Networks, Inc.(ANET) | 5,677 | 5,591 | -86 | $827.2K | $732.6K | 0.21% | -$94.6K |