Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 83,905 | +83,905 | 0 | 2,658 | 1.43% | +2,658 |
| APPLE INC(AAPL) | 138,292 | 138,029 | -263 | 35,213 | 37,525 | 20.21% | +2,311 |
| ALPHABET INC(GOOG) | 22,394 | 22,461 | +67 | 5,444 | 7,030 | 3.79% | +1,586 |
| ELI LILLY & CO(LLY) | 4,394 | 4,426 | +32 | 3,352 | 4,757 | 2.56% | +1,404 |
| ALPHABET INC(GOOG) | 18,576 | 18,698 | +122 | 4,524 | 5,868 | 3.16% | +1,343 |
| ORACLE CORP(ORCL) | 1,616 | 6,482 | +4,866 | 455 | 1,263 | 0.68% | +809 |
| ISHARES TR CORE UNIVRSL USD | 0 | 12,859 | +12,859 | 0 | 598 | 0.32% | +598 |
| ISHARES TR | 5,533 | 7,839 | +2,306 | 1,143 | 1,662 | 0.90% | +520 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 77,413 | 86,054 | +8,641 | 4,061 | 4,550 | 2.45% | +489 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 73,334 | 81,723 | +8,389 | 3,830 | 4,315 | 2.32% | +485 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,388 | +8,388 | 0 | 373 | 0.20% | +373 |
| AMAZON COM INC(AMZN) | 20,509 | 20,995 | +486 | 4,503 | 4,846 | 2.61% | +343 |
| ISHARES INC CORE MSCI EMKT | 15,591 | 20,159 | +4,568 | 1,028 | 1,355 | 0.73% | +327 |
| SPDR GOLD TR(GLD) | 0 | 688 | +688 | 0 | 273 | 0.15% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 422 | +422 | 0 | 244 | 0.13% | +244 |
| CARVANA CO(CVNA) | 0 | 554 | +554 | 0 | 234 | 0.13% | +234 |
| BOEING CO(BA) | 0 | 1,011 | +1,011 | 0 | 220 | 0.12% | +220 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 3,989 | +3,989 | 0 | 216 | 0.12% | +216 |
| BROADCOM INC(AVGO) | 5,633 | 5,990 | +357 | 1,858 | 2,073 | 1.12% | +215 |
| MORGAN STANLEY(MS) | 0 | 1,137 | +1,137 | 0 | 202 | 0.11% | +202 |
| JOHNSON & JOHNSON(JNJ) | 8,508 | 8,594 | +86 | 1,578 | 1,779 | 0.96% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,166 | +2,166 | 0 | 1,904 | 1.03% | +1,904 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 139,190 | 144,421 | +5,231 | 3,598 | 3,790 | 2.04% | +192 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 76,064 | 78,467 | +2,403 | 4,375 | 4,561 | 2.46% | +185 |
| MICRON TECHNOLOGY INC(MU) | 1,486 | 1,487 | +1 | 249 | 425 | 0.23% | +176 |
| ISHARES TR MSCI USA MMENTM | 1,472 | 2,160 | +688 | 377 | 541 | 0.29% | +163 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,383 | 37,969 | +1,586 | 2,154 | 2,309 | 1.24% | +155 |
| GRANITESHARES GOLD TR(BAR) | 32,897 | 32,844 | -53 | 1,252 | 1,396 | 0.75% | +143 |
| MERCK & CO INC(MRK) | 6,455 | 6,510 | +55 | 542 | 685 | 0.37% | +143 |
| ISHARES TR | 7,999 | 8,006 | +7 | 5,354 | 5,484 | 2.95% | +130 |
| LOCKHEED MARTIN CORP(LMT) | 1,148 | 1,453 | +305 | 573 | 703 | 0.38% | +129 |
| ISHARES TR | 2,952 | 3,222 | +270 | 983 | 1,105 | 0.60% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 6,618 | 6,632 | +14 | 4,409 | 4,523 | 2.44% | +114 |
| ISHARES TR | 11,106 | 11,589 | +483 | 1,341 | 1,428 | 0.77% | +88 |
| WALMART INC(WMT) | 10,512 | 10,499 | -13 | 1,083 | 1,170 | 0.63% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 82,620 | 82,620 | 0 | 4,289 | 4,375 | 2.36% | +86 |
| AMGEN INC(AMGN) | 1,440 | 1,449 | +9 | 406 | 474 | 0.26% | +68 |
| ASML HOLDING N V N Y REGISTRY SHS | 649 | 639 | -10 | 628 | 684 | 0.37% | +55 |
| ISHARES TR | 1,250 | 1,465 | +215 | 262 | 315 | 0.17% | +53 |
| CISCO SYS INC(CSCO) | 5,732 | 5,765 | +33 | 392 | 444 | 0.24% | +52 |
| SALESFORCE INC(CRM) | 2,180 | 2,142 | -38 | 517 | 567 | 0.31% | +51 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,563 | 15,522 | +959 | 551 | 599 | 0.32% | +47 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 16,127 | 17,947 | +1,820 | 551 | 598 | 0.32% | +47 |
| VISA INC(V) | 0 | 3,339 | +3,339 | 0 | 1,171 | 0.63% | +1,171 |
| CATERPILLAR INC(CAT) | 454 | 455 | +1 | 217 | 261 | 0.14% | +44 |
| ISHARES GOLD TR(IAU) | 5,560 | 5,456 | -104 | 405 | 443 | 0.24% | +38 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,017 | 1,019 | +2 | 332 | 367 | 0.20% | +35 |
| MASTERCARD INCORPORATED(MA) | 3,320 | 3,367 | +47 | 1,888 | 1,922 | 1.04% | +34 |
| CITIGROUP INC(C) | 2,032 | 2,043 | +11 | 206 | 238 | 0.13% | +32 |
| TESLA INC(TSLA) | 12,302 | 12,236 | -66 | 5,471 | 5,503 | 2.96% | +32 |
| COCA COLA CO(KO) | 7,059 | 7,145 | +86 | 468 | 499 | 0.27% | +31 |
| BANK AMERICA CORP | 12,333 | 12,136 | -197 | 636 | 668 | 0.36% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,614 | 3,629 | +15 | 1,140 | 1,169 | 0.63% | +29 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,034 | 19,066 | +32 | 1,237 | 1,267 | 0.68% | +29 |
| AMPLIFY ETF TR | 30,984 | 31,654 | +670 | 1,381 | 1,409 | 0.76% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,186 | 23,186 | 0 | 1,269 | 1,296 | 0.70% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,834 | 1,889 | +55 | 922 | 950 | 0.51% | +27 |
| NEXTERA ENERGY INC(NEE) | 6,006 | 5,946 | -60 | 453 | 477 | 0.26% | +24 |
| EATON VANCE TAX-MANAGED GLOB COM | 35,413 | 36,167 | +754 | 322 | 345 | 0.19% | +22 |
| SCHWAB STRATEGIC TR | 50,559 | 50,970 | +411 | 1,380 | 1,398 | 0.75% | +18 |
| INTUITIVE SURGICAL INC | 0 | 476 | +476 | 0 | 270 | 0.15% | +270 |
| GE AEROSPACE(GE) | 1,128 | 1,156 | +28 | 339 | 356 | 0.19% | +17 |
| VANGUARD INDEX FDS | 1,813 | 1,816 | +3 | 870 | 886 | 0.48% | +16 |
| VANGUARD WHITEHALL FDS | 3,693 | 3,710 | +17 | 521 | 532 | 0.29% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 755 | 757 | +2 | 213 | 224 | 0.12% | +11 |
| KKR & CO INC(KKR) | 1,716 | 1,836 | +120 | 223 | 234 | 0.13% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 7,464 | 7,549 | +85 | 324 | 335 | 0.18% | +11 |
| VANGUARD INDEX FDS | 1,565 | 1,578 | +13 | 292 | 301 | 0.16% | +9 |
| ISHARES TR | 16,406 | 15,663 | -743 | 1,113 | 1,119 | 0.60% | +6 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,012 | 4,988 | -24 | 369 | 373 | 0.20% | +5 |
| DISNEY WALT CO(DIS) | 2,201 | 2,239 | +38 | 252 | 255 | 0.14% | +3 |
| ISHARES TR | 1,683 | 1,699 | +16 | 239 | 240 | 0.13% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,876 | 5,893 | +17 | 279 | 279 | 0.15% | -0 |
| PIMCO INCOME STRATEGY FD | 10,190 | 10,190 | 0 | 87 | 86 | 0.05% | -1 |
| PEPSICO INC(PEP) | 1,835 | 1,778 | -57 | 258 | 255 | 0.14% | -3 |
| ABBVIE INC(ABBV) | 2,489 | 2,500 | +11 | 576 | 571 | 0.31% | -5 |
| MCDONALDS CORP(MCD) | 2,873 | 2,840 | -33 | 873 | 868 | 0.47% | -5 |
| VANGUARD INDEX FDS | 546 | 524 | -22 | 334 | 329 | 0.18% | -5 |
| PFIZER INC(PFE) | 11,020 | 10,996 | -24 | 281 | 274 | 0.15% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,476 | 4,307 | -169 | 228 | 219 | 0.12% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 1,886 | 1,903 | +17 | 233 | 223 | 0.12% | -10 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 133 | 117 | 0.06% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 4,281 | 3,912 | -369 | 409 | 391 | 0.21% | -18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,824 | 72,293 | -531 | 4,158 | 4,138 | 2.23% | -20 |
| META PLATFORMS INC(META) | 3,378 | 3,727 | +349 | 2,481 | 2,460 | 1.33% | -21 |
| EATON VANCE RISK-MANAGED DIV | 0 | 16,428 | +16,428 | 0 | 145 | 0.08% | +145 |
| BWX TECHNOLOGIES INC(BWXT) | 1,973 | 1,973 | 0 | 364 | 341 | 0.18% | -23 |
| VANGUARD WORLD FD INF TECH ETF | 612 | 568 | -44 | 457 | 428 | 0.23% | -29 |
| AT&T INC(T) | 8,660 | 8,541 | -119 | 245 | 212 | 0.11% | -32 |
| EXXON MOBIL CORP | 3,502 | 2,983 | -519 | 395 | 359 | 0.19% | -36 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,786 | 23,638 | -148 | 2,230 | 2,194 | 1.18% | -36 |
| PROCTER AND GAMBLE CO(PG) | 4,401 | 4,429 | +28 | 676 | 635 | 0.34% | -42 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,211 | 8,372 | -839 | 454 | 411 | 0.22% | -43 |
| VISTRA CORP(VST) | 1,249 | 1,249 | 0 | 245 | 202 | 0.11% | -43 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 3,000 | 0 | 274 | 228 | 0.12% | -46 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,987 | 5,428 | -559 | 722 | 669 | 0.36% | -53 |
| PALO ALTO NETWORKS INC(PANW) | 2,752 | 2,752 | 0 | 560 | 507 | 0.27% | -53 |
| SERVICENOW INC(NOW) | 489 | 2,580 | +2,091 | 450 | 395 | 0.21% | -55 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 16,480 | 11,228 | -5,252 | 178 | 118 | 0.06% | -60 |
| BLACKROCK MULTI SECTOR INC T | 0 | 14,241 | +14,241 | 0 | 186 | 0.10% | +186 |