Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 138,292 | 138,029 | -263 | $35.21M | $37.52M | 20.21% | +$2.31M |
| NVIDIA Corporation(NVDA) | 45,710 | 43,925 | -1,785 | $8.53M | $8.19M | 4.41% | -$336.5K |
| Alphabet Inc.CL A(GOOG) | 22,394 | 22,461 | +67 | $5.44M | $7.03M | 3.79% | +$1.59M |
| Microsoft Corporation(MSFT) | 12,407 | 12,682 | +275 | $6.43M | $6.13M | 3.30% | -$292.6K |
| Alphabet Inc.CL C(GOOG) | 18,576 | 18,698 | +122 | $4.52M | $5.87M | 3.16% | +$1.34M |
| Tesla, Inc.(TSLA) | 12,302 | 12,236 | -66 | $5.47M | $5.50M | 2.96% | +$31.8K |
| Ishares TrCORE S P500 ETF | 7,999 | 8,006 | +7 | $5.35M | $5.48M | 2.95% | +$130.0K |
| Amazon.com, Inc.(AMZN) | 20,509 | 20,995 | +486 | $4.50M | $4.85M | 2.61% | +$342.9K |
| Eli Lilly and Company(LLY) | 4,394 | 4,426 | +32 | $3.35M | $4.76M | 2.56% | +$1.40M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 76,064 | 78,467 | +2,403 | $4.38M | $4.56M | 2.46% | +$185.3K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 77,413 | 86,054 | +8,641 | $4.06M | $4.55M | 2.45% | +$488.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,618 | 6,632 | +14 | $4.41M | $4.52M | 2.44% | +$113.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,620 | 82,620 | 0 | $4.29M | $4.37M | 2.36% | +$85.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 73,334 | 81,723 | +8,389 | $3.83M | $4.31M | 2.32% | +$484.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,824 | 72,293 | -531 | $4.16M | $4.14M | 2.23% | -$20.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 139,190 | 144,421 | +5,231 | $3.60M | $3.79M | 2.04% | +$191.5K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 78,401 | 83,905 | +5,504 | $2.49M | $2.66M | 1.43% | +$169.7K |
| Invesco Qqq TrUNIT SER 1 | 5,052 | 4,131 | -921 | $3.03M | $2.54M | 1.37% | -$495.6K |
| Meta Platforms, Inc.CL A(META) | 3,378 | 3,727 | +349 | $2.48M | $2.46M | 1.33% | -$20.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,383 | 37,969 | +1,586 | $2.15M | $2.31M | 1.24% | +$155.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 23,786 | 23,638 | -148 | $2.23M | $2.19M | 1.18% | -$36.4K |
| Broadcom Inc.(AVGO) | 5,633 | 5,990 | +357 | $1.86M | $2.07M | 1.12% | +$214.6K |
| Mastercard IncorporatedCL A(MA) | 3,320 | 3,367 | +47 | $1.89M | $1.92M | 1.04% | +$34.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,148 | 2,166 | +18 | $1.71M | $1.90M | 1.03% | +$193.1K |
| Netflix, Inc.(NFLX) | 2,063 | 20,067 | +18,004 | $2.47M | $1.88M | 1.01% | -$591.9K |
| Johnson & Johnson(JNJ) | 8,508 | 8,594 | +86 | $1.58M | $1.78M | 0.96% | +$201.0K |
| Ishares TrS&P 500 Value ETF | 5,533 | 7,839 | +2,306 | $1.14M | $1.66M | 0.90% | +$519.8K |
| MercadoLibre, Inc.(MELI) | 749 | 749 | 0 | $1.75M | $1.51M | 0.81% | -$241.7K |
| Ishares TrS P 500 GRWT ETF | 11,106 | 11,589 | +483 | $1.34M | $1.43M | 0.77% | +$87.8K |
| Amplify Etf TrCWP ENHANCED DIV | 30,984 | 31,654 | +670 | $1.38M | $1.41M | 0.76% | +$27.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,559 | 50,970 | +411 | $1.38M | $1.40M | 0.75% | +$17.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 32,897 | 32,844 | -53 | $1.25M | $1.40M | 0.75% | +$143.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,591 | 20,159 | +4,568 | $1.03M | $1.36M | 0.73% | +$327.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,186 | 23,186 | 0 | $1.27M | $1.30M | 0.70% | +$27.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 19,034 | 19,066 | +32 | $1.24M | $1.27M | 0.68% | +$29.3K |
| Oracle Corporation(ORCL) | 1,616 | 6,482 | +4,866 | $454.5K | $1.26M | 0.68% | +$808.8K |
| Visa Inc.CL A(V) | 3,294 | 3,339 | +45 | $1.12M | $1.17M | 0.63% | +$46.5K |
| Walmart Inc.(WMT) | 10,512 | 10,499 | -13 | $1.08M | $1.17M | 0.63% | +$86.3K |
| JPMorgan Chase & Co.(JPM) | 3,614 | 3,629 | +15 | $1.14M | $1.17M | 0.63% | +$29.5K |
| Ishares TrEAFE VALUE ETF | 16,406 | 15,663 | -743 | $1.11M | $1.12M | 0.60% | +$5.7K |
| Ishares TrS P 100 ETF | 2,952 | 3,222 | +270 | $982.5K | $1.11M | 0.60% | +$122.5K |
| UnitedHealth Group Incorporated(UNH) | 3,544 | 3,114 | -430 | $1.22M | $1.03M | 0.55% | -$195.8K |
| Berkshire Hathaway Inc DelCL B | 1,834 | 1,889 | +55 | $922.0K | $949.5K | 0.51% | +$27.5K |
| Vanguard Index FdsGROWTH ETF | 1,813 | 1,816 | +3 | $869.7K | $886.1K | 0.48% | +$16.4K |
| McDonald's Corporation(MCD) | 2,873 | 2,840 | -33 | $873.0K | $868.0K | 0.47% | -$5.1K |
| United Rentals, Inc.(URI) | 1,141 | 1,043 | -98 | $1.09M | $844.3K | 0.45% | -$244.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,548 | 3,804 | -2,744 | $1.27M | $755.6K | 0.41% | -$518.0K |
| Lockheed Martin Corporation(LMT) | 1,148 | 1,453 | +305 | $573.3K | $702.7K | 0.38% | +$129.4K |
| Merck & Co., Inc.(MRK) | 6,455 | 6,510 | +55 | $541.8K | $685.2K | 0.37% | +$143.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 649 | 639 | -10 | $628.3K | $683.6K | 0.37% | +$55.4K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 5,987 | 5,428 | -559 | $722.4K | $669.4K | 0.36% | -$53.0K |
| Bank America Corp | 12,333 | 12,136 | -197 | $636.2K | $667.5K | 0.36% | +$31.3K |
| The Procter & Gamble Company(PG) | 4,401 | 4,429 | +28 | $676.3K | $634.7K | 0.34% | -$41.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 14,563 | 15,522 | +959 | $551.4K | $598.5K | 0.32% | +$47.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 15,052 | 12,859 | -2,193 | $703.1K | $598.5K | 0.32% | -$104.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 16,127 | 17,947 | +1,820 | $550.9K | $597.6K | 0.32% | +$46.7K |
| AbbVie Inc.(ABBV) | 2,489 | 2,500 | +11 | $576.2K | $571.3K | 0.31% | -$4.9K |
| Salesforce, Inc.(CRM) | 2,180 | 2,142 | -38 | $516.6K | $567.4K | 0.31% | +$50.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,472 | 2,160 | +688 | $377.5K | $540.7K | 0.29% | +$163.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,693 | 3,710 | +17 | $520.5K | $532.4K | 0.29% | +$11.9K |
| Palo Alto Networks, Inc.(PANW) | 2,752 | 2,752 | 0 | $560.4K | $506.9K | 0.27% | -$53.4K |
| The Coca-Cola Company(KO) | 7,059 | 7,145 | +86 | $468.2K | $499.5K | 0.27% | +$31.3K |
| NextEra Energy, Inc.(NEE) | 6,006 | 5,946 | -60 | $453.4K | $477.4K | 0.26% | +$23.9K |
| Amgen Inc.(AMGN) | 1,440 | 1,449 | +9 | $406.4K | $474.4K | 0.26% | +$67.9K |
| Cisco Systems, Inc.(CSCO) | 5,732 | 5,765 | +33 | $392.2K | $444.1K | 0.24% | +$51.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,560 | 5,456 | -104 | $404.6K | $442.9K | 0.24% | +$38.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 612 | 568 | -44 | $457.0K | $428.3K | 0.23% | -$28.8K |
| Micron Technology, Inc.(MU) | 1,486 | 1,487 | +1 | $248.6K | $424.5K | 0.23% | +$175.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,211 | 8,372 | -839 | $454.2K | $411.5K | 0.22% | -$42.7K |
| ServiceNow, Inc.(NOW) | 489 | 2,580 | +2,091 | $450.0K | $395.2K | 0.21% | -$54.8K |
| The Charles Schwab Corporation(SCHW) | 4,281 | 3,912 | -369 | $408.7K | $390.8K | 0.21% | -$17.9K |
| Costco Wholesale Corporation(COST) | 550 | 439 | -111 | $509.3K | $378.4K | 0.20% | -$130.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 5,012 | 4,988 | -24 | $368.6K | $373.5K | 0.20% | +$4.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 8,388 | +8,388 | $0 | $373.0K | 0.20% | +$373.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,017 | 1,019 | +2 | $332.0K | $366.9K | 0.20% | +$35.0K |
| Exxon Mobil Corp | 3,502 | 2,983 | -519 | $394.8K | $358.9K | 0.19% | -$35.9K |
| GE Aerospace(GE) | 1,128 | 1,156 | +28 | $339.5K | $356.2K | 0.19% | +$16.7K |
| Eaton Vance Tax-Managed Glob COM | 35,413 | 36,167 | +754 | $322.3K | $344.7K | 0.19% | +$22.4K |
| BWX Technologies, Inc.(BWXT) | 1,973 | 1,973 | 0 | $363.8K | $341.0K | 0.18% | -$22.7K |
| First Tr Exchange-Traded FdSHS | 7,464 | 7,549 | +85 | $324.0K | $334.7K | 0.18% | +$10.7K |
| Vanguard Index FdsS P 500 ETF SHS | 546 | 524 | -22 | $334.1K | $328.9K | 0.18% | -$5.3K |
| Ishares TrUS AER DEF ETF | 1,250 | 1,465 | +215 | $261.6K | $314.5K | 0.17% | +$52.9K |
| Vanguard Index FdsVALUE ETF | 1,565 | 1,578 | +13 | $291.9K | $301.3K | 0.16% | +$9.5K |
| Ishares Tr10 20 YR TRS ETF | 3,649 | 2,929 | -720 | $375.8K | $297.8K | 0.16% | -$78.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 5,876 | 5,893 | +17 | $279.4K | $279.0K | 0.15% | -$370 |
| Pfizer Inc.(PFE) | 11,020 | 10,996 | -24 | $280.8K | $273.8K | 0.15% | -$7.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 688 | +688 | $0 | $272.7K | 0.15% | +$272.7K |
| Intuitive Surgical, Inc.(ISRG) | 565 | 476 | -89 | $252.7K | $269.6K | 0.15% | +$16.9K |
| Caterpillar Inc.(CAT) | 454 | 455 | +1 | $216.7K | $260.7K | 0.14% | +$44.0K |
| PepsiCo, Inc.(PEP) | 1,835 | 1,778 | -57 | $257.6K | $255.1K | 0.14% | -$2.5K |
| The Walt Disney Company(DIS) | 2,201 | 2,239 | +38 | $252.0K | $254.8K | 0.14% | +$2.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 422 | +422 | $0 | $244.3K | 0.13% | +$244.3K |
| Ishares TrSELECT DIVID ETF | 1,683 | 1,699 | +16 | $239.1K | $239.7K | 0.13% | +$608 |
| Citigroup Inc.(C) | 2,032 | 2,043 | +11 | $206.2K | $238.4K | 0.13% | +$32.2K |
| KKR & Co. Inc.(KKR) | 1,716 | 1,836 | +120 | $223.0K | $234.1K | 0.13% | +$11.0K |
| Carvana Co.CL A(CVNA) | 0 | 554 | +554 | $0 | $233.8K | 0.13% | +$233.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,000 | 3,000 | 0 | $274.1K | $227.7K | 0.12% | -$46.4K |
| International Business Machines Corporation(IBM) | 755 | 757 | +2 | $213.0K | $224.1K | 0.12% | +$11.1K |
| Duke Energy Corporation(DUK) | 1,886 | 1,903 | +17 | $233.4K | $223.0K | 0.12% | -$10.4K |
| The Boeing Company(BA) | 0 | 1,011 | +1,011 | $0 | $219.5K | 0.12% | +$219.5K |