Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 56,384 | 56,828 | +444 | $13.93M | $14.37M | 9.05% | +$439.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 391,446 | 414,609 | +23,163 | $13.08M | $14.20M | 8.94% | +$1.12M |
| Vanguard Index FdsVALUE ETF | 64,130 | 64,198 | +68 | $11.96M | $12.26M | 7.72% | +$301.6K |
| American Centy Etf TrDIVERSIFID CRP | 9,530 | 251,443 | +241,913 | $453.6K | $11.88M | 7.48% | +$11.43M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 471,625 | 515,040 | +43,415 | $9.62M | $10.36M | 6.52% | +$738.7K |
| JPMorgan Chase & Co.(JPM) | 31,302 | 31,399 | +97 | $9.87M | $10.12M | 6.37% | +$243.9K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 308,693 | 309,336 | +643 | $9.38M | $9.70M | 6.10% | +$317.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 105,569 | 111,006 | +5,437 | $8.27M | $8.90M | 5.61% | +$634.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 311,701 | 328,003 | +16,302 | $8.06M | $8.61M | 5.42% | +$549.3K |
| Alphabet Inc.CL C(GOOG) | 26,568 | 26,614 | +46 | $6.47M | $8.35M | 5.26% | +$1.88M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 70,958 | 71,248 | +290 | $7.44M | $7.81M | 4.92% | +$368.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,281 | 19,405 | +124 | $6.29M | $6.99M | 4.40% | +$695.7K |
| Microsoft Corporation(MSFT) | 13,819 | 13,951 | +132 | $7.16M | $6.75M | 4.25% | -$410.9K |
| Amazon.com, Inc.(AMZN) | 28,897 | 28,987 | +90 | $6.34M | $6.69M | 4.21% | +$345.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 104,004 | 103,629 | -375 | $3.11M | $3.15M | 1.98% | +$37.7K |
| NVIDIA Corporation(NVDA) | 16,074 | 16,116 | +42 | $3.00M | $3.01M | 1.89% | +$6.6K |
| Snowflake Inc.(SNOW) | 9,223 | 9,223 | 0 | $2.08M | $2.02M | 1.27% | -$57.1K |
| Apple Inc.(AAPL) | 6,613 | 6,613 | 0 | $1.68M | $1.80M | 1.13% | +$114.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 191,414 | 34,574 | -156,840 | $9.86M | $1.77M | 1.12% | -$8.09M |
| Berkshire Hathaway Inc DelCL B | 3,247 | 3,247 | 0 | $1.63M | $1.63M | 1.03% | -$292 |
| American Centy Etf TrCALIF MUN BD ETF | 17,135 | 17,281 | +146 | $853.6K | $864.2K | 0.54% | +$10.6K |
| Alphabet Inc.CL A(GOOG) | 2,572 | 2,574 | +2 | $625.3K | $805.6K | 0.51% | +$180.2K |
| Everpure, Inc.CL A(P) | 9,376 | 9,376 | 0 | $785.8K | $628.3K | 0.40% | -$157.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,056 | 3,096 | +40 | $557.5K | $550.3K | 0.35% | -$7.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 695 | 695 | 0 | $463.1K | $474.1K | 0.30% | +$11.0K |
| Elbit Systems Ltd.(ESLT) | 720 | 720 | 0 | $367.1K | $416.0K | 0.26% | +$48.9K |
| Axon Enterprise, Inc.(AXON) | 967 | 730 | -237 | $694.0K | $414.6K | 0.26% | -$279.4K |
| Vanguard Index FdsGROWTH ETF | 843 | 843 | 0 | $404.3K | $411.3K | 0.26% | +$7.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,821 | 6,682 | -2,139 | $503.7K | $382.5K | 0.24% | -$121.2K |
| Wells Fargo & Company(WFC) | 3,867 | 3,867 | 0 | $324.1K | $360.4K | 0.23% | +$36.3K |
| Palo Alto Networks, Inc.(PANW) | 1,954 | 1,837 | -117 | $397.9K | $338.4K | 0.21% | -$59.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 13,904 | 6,815 | -7,089 | $692.8K | $338.0K | 0.21% | -$354.9K |
| Joby Aviation, Inc.(JOBY) | 26,221 | 25,210 | -1,011 | $423.2K | $332.8K | 0.21% | -$90.4K |
| Marvell Technology, Inc.(MRVL) | 4,464 | 3,566 | -898 | $375.3K | $303.0K | 0.19% | -$72.2K |
| Eli Lilly and Company(LLY) | 0 | 248 | +248 | $0 | $266.5K | 0.17% | +$266.5K |
| Bank New York Mellon Corp | 2,070 | 2,073 | +3 | $225.6K | $240.6K | 0.15% | +$15.0K |
| Tesla, Inc.(TSLA) | 524 | 524 | 0 | $233.0K | $235.7K | 0.15% | +$2.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 349 | +349 | $0 | $230.4K | 0.15% | +$230.4K |
| Ishares TrCORE S P500 ETF | 329 | 329 | 0 | $220.2K | $225.3K | 0.14% | +$5.1K |
| Vistra Corp.(VST) | 1,393 | 1,393 | 0 | $272.8K | $224.8K | 0.14% | -$48.1K |
| Cyberark Software LtdSHS | 487 | 487 | 0 | $235.3K | $217.2K | 0.14% | -$18.1K |
| Invesco Qqq TrUNIT SER 1 | 345 | 346 | +1 | $207.1K | $212.3K | 0.13% | +$5.2K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 5,379 | 0 | -5,379 | $598.3K | $0 | — | -$598.3K |
| Mastercard IncorporatedCL A(MA) | 378 | 0 | -378 | $214.8K | $0 | — | -$214.8K |
| Netflix, Inc.(NFLX) | 4,515 | 0 | -4,515 | $5.41M | $0 | — | -$5.41M |