Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 97,077 | +97,077 | 0 | 4,844 | 1.39% | +4,844 |
| FEDERATED HERMES ETF TRUST MDT MAR NEU ETF | 0 | 215,468 | +215,468 | 0 | 4,585 | 1.31% | +4,585 |
| INVESCO EXCH TRADED FD TR II | 11,400 | 42,300 | +30,900 | 1,148 | 3,021 | 0.86% | +1,873 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 84,572 | 103,216 | +18,644 | 7,113 | 8,644 | 2.47% | +1,531 |
| ALPHABET INC(GOOG) | 20,491 | 20,691 | +200 | 4,981 | 6,476 | 1.85% | +1,495 |
| APPLE INC(AAPL) | 66,066 | 67,139 | +1,073 | 16,822 | 18,252 | 5.22% | +1,430 |
| EXXON MOBIL CORP | 102,556 | 106,256 | +3,700 | 11,563 | 12,787 | 3.66% | +1,224 |
| ISHARES TR | 62,832 | 75,110 | +12,278 | 6,299 | 7,502 | 2.15% | +1,203 |
| WALMART INC(WMT) | 18,082 | 24,074 | +5,992 | 1,864 | 2,682 | 0.77% | +819 |
| CAPITAL ONE FINL CORP(COF) | 1,178 | 3,999 | +2,821 | 250 | 969 | 0.28% | +719 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 26,952 | +26,952 | 0 | 682 | 0.19% | +682 |
| NIKE INC(NKE) | 0 | 10,526 | +10,526 | 0 | 671 | 0.19% | +671 |
| ELI LILLY & CO(LLY) | 3,125 | 2,819 | -306 | 2,384 | 3,030 | 0.87% | +645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 12,918 | +12,918 | 0 | 588 | 0.17% | +588 |
| ISHARES TR A RATE CP BD ETF | 0 | 12,176 | +12,176 | 0 | 586 | 0.17% | +586 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 11,787 | +11,787 | 0 | 583 | 0.17% | +583 |
| SPDR GOLD TR(GLD) | 6,719 | 7,321 | +602 | 2,388 | 2,901 | 0.83% | +513 |
| VANGUARD INDEX FDS | 7,619 | 8,940 | +1,321 | 2,500 | 2,997 | 0.86% | +497 |
| ETFS GOLD TR(SGOL) | 79,225 | 82,804 | +3,579 | 2,916 | 3,402 | 0.97% | +485 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 214,523 | 236,032 | +21,509 | 5,492 | 5,976 | 1.71% | +485 |
| TOTALENERGIES SE(TTE) | 0 | 7,323 | +7,323 | 0 | 479 | 0.14% | +479 |
| AMAZON COM INC(AMZN) | 46,487 | 46,184 | -303 | 10,207 | 10,660 | 3.05% | +453 |
| KROGER CO(KR) | 0 | 7,100 | +7,100 | 0 | 444 | 0.13% | +444 |
| ALPHABET INC(GOOG) | 6,307 | 6,287 | -20 | 1,536 | 1,973 | 0.56% | +437 |
| ISHARES TR | 8,151 | 12,548 | +4,397 | 776 | 1,195 | 0.34% | +419 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,870 | +10,870 | 0 | 411 | 0.12% | +411 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,895 | +4,895 | 0 | 410 | 0.12% | +410 |
| ABRDN PRECIOUS METALS BASKET | 9,632 | 9,706 | +74 | 1,594 | 1,996 | 0.57% | +402 |
| ISHARES SILVER TR(SLV) | 6,889 | 10,605 | +3,716 | 292 | 683 | 0.20% | +391 |
| VANGUARD WHITEHALL FDS | 0 | 5,522 | +5,522 | 0 | 372 | 0.11% | +372 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 32,155 | +32,155 | 0 | 368 | 0.11% | +368 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,499 | 4,279 | +780 | 566 | 916 | 0.26% | +350 |
| KRANESHARES TRUST | 0 | 10,247 | +10,247 | 0 | 349 | 0.10% | +349 |
| PROSHARES TR ULTRAPRO QQQ | 4,403 | 13,327 | +8,924 | 455 | 782 | 0.22% | +327 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,169 | +6,169 | 0 | 312 | 0.09% | +312 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,667 | 131,486 | +4,819 | 7,233 | 7,526 | 2.15% | +294 |
| WISDOMTREE TR(WT) | 38,846 | 44,606 | +5,760 | 1,953 | 2,245 | 0.64% | +292 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 5,881 | +5,881 | 0 | 291 | 0.08% | +291 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 6,219 | +6,219 | 0 | 287 | 0.08% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,351 | 7,674 | +1,323 | 1,205 | 1,470 | 0.42% | +265 |
| BLOOM ENERGY CORP | 0 | 3,035 | +3,035 | 0 | 264 | 0.08% | +264 |
| VANGUARD TAX-MANAGED FDS | 10,137 | 13,922 | +3,785 | 607 | 870 | 0.25% | +262 |
| MICRON TECHNOLOGY INC(MU) | 2,068 | 2,020 | -48 | 346 | 577 | 0.16% | +231 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,350 | +4,350 | 0 | 228 | 0.07% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,592 | +6,592 | 0 | 226 | 0.06% | +226 |
| TAPESTRY INC(TPR) | 0 | 1,750 | +1,750 | 0 | 224 | 0.06% | +224 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 624 | +624 | 0 | 220 | 0.06% | +220 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,148 | +3,148 | 0 | 209 | 0.06% | +209 |
| JOHNSON & JOHNSON(JNJ) | 9,067 | 9,104 | +37 | 1,681 | 1,884 | 0.54% | +203 |
| VANGUARD INDEX FDS | 10,445 | 10,523 | +78 | 6,396 | 6,599 | 1.89% | +203 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 8,500 | +8,500 | 0 | 201 | 0.06% | +201 |
| NVIDIA CORPORATION(NVDA) | 123,142 | 124,250 | +1,108 | 22,976 | 23,173 | 6.63% | +197 |
| AMGEN INC(AMGN) | 3,319 | 3,438 | +119 | 937 | 1,125 | 0.32% | +189 |
| ISHARES TR | 28,597 | 31,116 | +2,519 | 1,841 | 2,023 | 0.58% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 3,829 | 3,994 | +165 | 2,551 | 2,724 | 0.78% | +173 |
| INVESCO QQQ TR | 10,429 | 10,464 | +35 | 6,261 | 6,428 | 1.84% | +167 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 26,941 | 28,515 | +1,574 | 1,674 | 1,836 | 0.53% | +162 |
| FIRST TR EXCHANGE-TRADED FD | 11,400 | 30,509 | +19,109 | 1,148 | 1,305 | 0.37% | +158 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,564 | 1,694 | +130 | 613 | 768 | 0.22% | +155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,025 | 14,811 | +7,786 | 1,980 | 2,132 | 0.61% | +152 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,166 | 51,128 | +1,962 | 2,828 | 2,972 | 0.85% | +144 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 35,200 | 40,400 | +5,200 | 568 | 707 | 0.20% | +139 |
| MSC INCOME FUND INC(MSIF) | 0 | 10,456 | +10,456 | 0 | 137 | 0.04% | +137 |
| BROADCOM INC(AVGO) | 3,048 | 3,283 | +235 | 1,006 | 1,136 | 0.32% | +131 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,548 | 18,578 | +1,030 | 1,697 | 1,827 | 0.52% | +130 |
| BENEFICIENT(BENF) | 0 | 17,887 | +17,887 | 0 | 126 | 0.04% | +126 |
| DUKE ENERGY CORP NEW(DUK) | 1,649 | 2,764 | +1,115 | 204 | 324 | 0.09% | +120 |
| ONDAS HLDGS INC(ONDS) | 0 | 12,234 | +12,234 | 0 | 119 | 0.03% | +119 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,379 | 4,302 | +923 | 258 | 369 | 0.11% | +111 |
| GE VERNOVA INC(GEV) | 2,427 | 2,453 | +26 | 1,492 | 1,603 | 0.46% | +111 |
| PROSHARES TR II(AGQ) | 11,898 | 11,799 | -99 | 548 | 655 | 0.19% | +107 |
| VERTIV HOLDINGS CO(VRT) | 4,355 | 4,679 | +324 | 657 | 758 | 0.22% | +101 |
| CARDINAL HEALTH INC(CAH) | 1,418 | 1,571 | +153 | 223 | 323 | 0.09% | +100 |
| CATERPILLAR INC(CAT) | 1,014 | 1,009 | -5 | 484 | 578 | 0.17% | +94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,907 | 4,117 | +210 | 544 | 637 | 0.18% | +93 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,696 | 2,696 | 0 | 880 | 971 | 0.28% | +91 |
| CME GROUP INC(CME) | 1,613 | 1,919 | +306 | 436 | 524 | 0.15% | +88 |
| NUCOR CORP(NUE) | 2,600 | 2,677 | +77 | 352 | 437 | 0.12% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,822 | 1,863 | +41 | 605 | 689 | 0.20% | +84 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,113 | -87 | 331 | 413 | 0.12% | +83 |
| MCKESSON CORP(MCK) | 484 | 543 | +59 | 374 | 445 | 0.13% | +72 |
| WELLS FARGO CO NEW(WFC) | 7,330 | 7,330 | 0 | 614 | 683 | 0.20% | +69 |
| ISHARES INC MSCI ITALY ETF | 7,274 | 8,205 | +931 | 378 | 446 | 0.13% | +68 |
| ROCKWELL AUTOMATION INC(ROK) | 1,694 | 1,694 | 0 | 592 | 659 | 0.19% | +67 |
| SCHWAB STRATEGIC TR | 5,303 | 6,480 | +1,177 | 228 | 293 | 0.08% | +65 |
| ISHARES INC | 7,996 | 8,526 | +530 | 396 | 460 | 0.13% | +64 |
| ISHARES TR | 2,077 | 2,079 | +2 | 563 | 626 | 0.18% | +63 |
| ISHARES INC | 15,391 | 16,048 | +657 | 1,050 | 1,113 | 0.32% | +63 |
| VENTAS INC(VTR) | 3,511 | 3,986 | +475 | 246 | 308 | 0.09% | +63 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 25,487 | 25,864 | +377 | 1,222 | 1,282 | 0.37% | +60 |
| ULTA BEAUTY INC(ULTA) | 1,200 | 1,175 | -25 | 656 | 711 | 0.20% | +55 |
| ISHARES TR | 2,203 | 2,208 | +5 | 318 | 373 | 0.11% | +54 |
| VISA INC(V) | 3,406 | 3,468 | +62 | 1,163 | 1,216 | 0.35% | +54 |
| AGNC INVT CORP(AGNC) | 65,049 | 64,299 | -750 | 637 | 689 | 0.20% | +52 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,621 | 3,751 | +130 | 1,155 | 1,206 | 0.34% | +51 |
| APPLIED MATLS INC | 1,025 | 1,013 | -12 | 210 | 260 | 0.07% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,254 | 49,196 | -58 | 2,163 | 2,211 | 0.63% | +48 |
| CITIGROUP INC(C) | 2,284 | 2,397 | +113 | 232 | 280 | 0.08% | +48 |
| VANGUARD INTL EQUITY INDEX F | 26,058 | 27,147 | +1,089 | 1,412 | 1,459 | 0.42% | +48 |
| TESLA INC(TSLA) | 12,144 | 12,111 | -33 | 5,401 | 5,447 | 1.56% | +46 |