Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,987 | 62,625 | +6,638 | $14.26M | $17.03M | 6.14% | +$2.77M |
| NVIDIA Corporation(NVDA) | 67,285 | 65,731 | -1,554 | $12.55M | $12.26M | 4.42% | -$295.3K |
| Microsoft Corporation(MSFT) | 18,740 | 19,243 | +503 | $9.71M | $9.31M | 3.35% | -$400.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 169,472 | 152,929 | -16,543 | $7.24M | $6.97M | 2.51% | -$270.9K |
| Alphabet Inc.CL A(GOOG) | 19,382 | 21,223 | +1,841 | $4.71M | $6.64M | 2.39% | +$1.93M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 112,255 | 143,472 | +31,217 | $5.06M | $6.55M | 2.36% | +$1.48M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 0 | 284,402 | +284,402 | $0 | $6.38M | 2.30% | +$6.38M |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 52,205 | 54,026 | +1,821 | $5.76M | $6.01M | 2.17% | +$249.6K |
| Putnam Etf TrustFOCSD LARCP GWT | 132,429 | 131,752 | -677 | $5.89M | $5.88M | 2.12% | -$4.5K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 119,654 | 123,594 | +3,940 | $4.96M | $5.29M | 1.91% | +$328.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 49,680 | 51,191 | +1,511 | $4.80M | $5.03M | 1.81% | +$230.0K |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 135,195 | 177,349 | +42,154 | $3.81M | $5.02M | 1.81% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 20,529 | 21,479 | +950 | $4.51M | $4.96M | 1.79% | +$450.2K |
| Broadcom Inc.(AVGO) | 12,736 | 13,884 | +1,148 | $4.20M | $4.81M | 1.73% | +$603.3K |
| Sandisk Corporation(SNDK) | 18,297 | 19,551 | +1,254 | $2.05M | $4.64M | 1.67% | +$2.59M |
| American Centy Etf TrUS LARGE CAP VLU | 59,696 | 60,218 | +522 | $4.31M | $4.56M | 1.64% | +$249.0K |
| Palantir Technologies Inc.CL A(PLTR) | 26,109 | 24,485 | -1,624 | $4.76M | $4.35M | 1.57% | -$410.6K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 87,046 | 102,103 | +15,057 | $3.67M | $4.29M | 1.55% | +$619.0K |
| Tesla, Inc.(TSLA) | 7,653 | 9,128 | +1,475 | $3.40M | $4.10M | 1.48% | +$701.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 155,279 | 152,097 | -3,182 | $4.01M | $3.99M | 1.44% | -$22.9K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 126,566 | 132,834 | +6,268 | $3.71M | $3.96M | 1.43% | +$245.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 33,854 | 35,619 | +1,765 | $3.34M | $3.45M | 1.24% | +$111.7K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 170,019 | 171,043 | +1,024 | $3.47M | $3.44M | 1.24% | -$28.0K |
| JPMorgan Chase & Co.(JPM) | 10,390 | 10,660 | +270 | $3.28M | $3.43M | 1.24% | +$157.3K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 116,177 | 116,219 | +42 | $3.57M | $3.32M | 1.20% | -$247.0K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 92,451 | 98,409 | +5,958 | $2.87M | $3.19M | 1.15% | +$326.5K |
| Meta Platforms, Inc.CL A(META) | 4,111 | 4,568 | +457 | $3.02M | $3.02M | 1.09% | -$4.4K |
| Dbx Etf TrXTRACKERS US NAT XTRA US NATL ETF | 76,574 | 80,914 | +4,340 | $2.79M | $2.97M | 1.07% | +$177.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 59,471 | 61,431 | +1,960 | $2.83M | $2.94M | 1.06% | +$103.2K |
| Costco Wholesale Corporation(COST) | 3,374 | 3,384 | +10 | $3.12M | $2.92M | 1.05% | -$205.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 56,013 | 54,963 | -1,050 | $2.93M | $2.90M | 1.05% | -$23.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 51,851 | 40,510 | -11,341 | $3.94M | $2.89M | 1.04% | -$1.05M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 35,130 | +35,130 | $0 | $2.77M | 1.00% | +$2.77M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 41,040 | 39,055 | -1,985 | $3.68M | $2.67M | 0.96% | -$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 8,754 | 9,484 | +730 | $1.42M | $2.03M | 0.73% | +$614.8K |
| American Centy Etf TrUS QUALITY GROW | 29,851 | 17,451 | -12,400 | $3.41M | $2.00M | 0.72% | -$1.42M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 53,395 | 53,262 | -133 | $1.99M | $1.97M | 0.71% | -$24.1K |
| American Centy Etf TrLARGE CAP GROWTH | 27,935 | 29,635 | +1,700 | $1.82M | $1.96M | 0.71% | +$135.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 13,931 | 14,927 | +996 | $1.87M | $1.94M | 0.70% | +$69.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,964 | 2,788 | -176 | $1.97M | $1.90M | 0.69% | -$73.1K |
| American Centy Etf TrFOCUSED DYNAMIC | 13,528 | 14,509 | +981 | $1.63M | $1.84M | 0.66% | +$211.1K |
| Salesforce, Inc.(CRM) | 6,780 | 6,879 | +99 | $1.61M | $1.82M | 0.66% | +$215.2K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 77,616 | 83,011 | +5,395 | $1.59M | $1.75M | 0.63% | +$162.0K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 59,352 | 65,940 | +6,588 | $1.54M | $1.75M | 0.63% | +$212.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 41,926 | 42,076 | +150 | $1.69M | $1.72M | 0.62% | +$26.7K |
| Visa Inc.CL A(V) | 6,811 | 4,776 | -2,035 | $2.33M | $1.68M | 0.60% | -$650.4K |
| Capital Group InternationalSHS SHS | 0 | 51,478 | +51,478 | $0 | $1.67M | 0.60% | +$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 19,369 | 20,289 | +920 | $1.52M | $1.63M | 0.59% | +$110.2K |
| Eli Lilly and Company(LLY) | 1,315 | 1,490 | +175 | $1.00M | $1.60M | 0.58% | +$597.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,469 | 16,667 | +1,198 | $1.45M | $1.54M | 0.56% | +$93.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 23,243 | 23,564 | +321 | $1.63M | $1.53M | 0.55% | -$105.9K |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 0 | 57,477 | +57,477 | $0 | $1.53M | 0.55% | +$1.53M |
| Uber Technologies, Inc.(UBER) | 18,585 | 18,623 | +38 | $1.82M | $1.52M | 0.55% | -$299.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 11,397 | 11,354 | -43 | $1.48M | $1.50M | 0.54% | +$18.1K |
| Zscaler, Inc.(ZS) | 6,487 | 6,484 | -3 | $1.94M | $1.46M | 0.53% | -$485.5K |
| Caterpillar Inc.(CAT) | 2,220 | 2,514 | +294 | $1.06M | $1.44M | 0.52% | +$380.9K |
| Berkshire Hathaway Inc DelCL B | 2,600 | 2,615 | +15 | $1.31M | $1.31M | 0.47% | +$7.3K |
| The Home Depot, Inc.(HD) | 4,086 | 3,762 | -324 | $1.66M | $1.29M | 0.47% | -$361.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 35,324 | 35,399 | +75 | $1.28M | $1.25M | 0.45% | -$35.9K |
| KLA Corporation(KLAC) | 1,086 | 998 | -88 | $1.17M | $1.21M | 0.44% | +$41.3K |
| Eaton Corporation plcSHS(ETN) | 3,344 | 3,684 | +340 | $1.25M | $1.17M | 0.42% | -$78.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 42,720 | +42,720 | $0 | $1.13M | 0.41% | +$1.13M |
| Viking Holdings Ltd(VIK) | 0 | 15,599 | +15,599 | $0 | $1.11M | 0.40% | +$1.11M |
| Quanta Svcs Inc | 2,380 | 2,564 | +184 | $986.3K | $1.08M | 0.39% | +$95.8K |
| Johnson & Johnson(JNJ) | 5,265 | 5,066 | -199 | $976.2K | $1.05M | 0.38% | +$72.1K |
| Mastercard IncorporatedCL A(MA) | 1,789 | 1,782 | -7 | $1.02M | $1.02M | 0.37% | -$31 |
| AbbVie Inc.(ABBV) | 4,540 | 4,452 | -88 | $1.05M | $1.02M | 0.37% | -$34.0K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 28,480 | 29,217 | +737 | $977.2K | $1.01M | 0.36% | +$30.0K |
| Alphabet Inc.CL C(GOOG) | 4,439 | 3,205 | -1,234 | $1.08M | $1.01M | 0.36% | -$75.7K |
| Royal Caribbean Group COM | 7,439 | 3,587 | -3,852 | $2.41M | $1.00M | 0.36% | -$1.41M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,952 | 6,519 | +567 | $899.3K | $997.5K | 0.36% | +$98.3K |
| Lam Research Corporation(LRCX) | 4,967 | 5,794 | +827 | $665.1K | $991.8K | 0.36% | +$326.7K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 47,470 | +47,470 | $0 | $987.4K | 0.36% | +$987.4K |
| Ferrari N V COM | 2,439 | 2,643 | +204 | $1.18M | $976.7K | 0.35% | -$206.7K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 30,905 | 31,164 | +259 | $942.2K | $969.5K | 0.35% | +$27.3K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 13,389 | 12,865 | -524 | $992.0K | $960.8K | 0.35% | -$31.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 12,098 | 11,608 | -490 | $975.7K | $957.7K | 0.35% | -$18.0K |
| Vanguard Index FdsTotal Stock Market | 2,028 | 2,839 | +811 | $665.7K | $951.7K | 0.34% | +$286.0K |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 47,886 | 44,385 | -3,501 | $1.02M | $942.3K | 0.34% | -$81.7K |
| Monolithic Power Systems, Inc.(MPWR) | 946 | 1,039 | +93 | $870.9K | $941.7K | 0.34% | +$70.8K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 38,344 | 38,344 | 0 | $1.31M | $934.4K | 0.34% | -$379.6K |
| Ishares TrCORE S P500 ETF | 1,363 | 1,359 | -4 | $912.6K | $930.6K | 0.34% | +$18.0K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 38,846 | 36,385 | -2,461 | $986.3K | $923.8K | 0.33% | -$62.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 17,749 | 17,066 | -683 | $931.1K | $902.3K | 0.33% | -$28.8K |
| Vanguard Index FdsGROWTH ETF | 1,758 | 1,781 | +23 | $843.2K | $868.9K | 0.31% | +$25.7K |
| Astera Labs, Inc.(ALAB) | 0 | 5,215 | +5,215 | $0 | $867.6K | 0.31% | +$867.6K |
| UnitedHealth Group Incorporated(UNH) | 2,445 | 2,548 | +103 | $844.3K | $841.1K | 0.30% | -$3.2K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 25,856 | 24,979 | -877 | $860.2K | $824.8K | 0.30% | -$35.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,361 | 1,444 | +83 | $608.7K | $817.8K | 0.29% | +$209.1K |
| Republic Services, Inc.(RSG) | 5,329 | 3,806 | -1,523 | $1.22M | $806.6K | 0.29% | -$416.5K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 10,055 | 9,860 | -195 | $769.9K | $785.6K | 0.28% | +$15.7K |
| Walmart Inc.(WMT) | 6,809 | 6,992 | +183 | $701.8K | $779.0K | 0.28% | +$77.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,517 | 13,471 | -42,046 | $3.17M | $771.1K | 0.28% | -$2.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,167 | 1,942 | -225 | $770.3K | $769.6K | 0.28% | -$669 |
| Toast, Inc.CL A(TOST) | 19,293 | 20,831 | +1,538 | $704.4K | $739.7K | 0.27% | +$35.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 16,948 | +16,948 | $0 | $721.1K | 0.26% | +$721.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,796 | 2,795 | -1 | $722.4K | $715.6K | 0.26% | -$6.8K |
| Samsara Inc.CL A(IOT) | 18,594 | 20,091 | +1,497 | $692.6K | $712.2K | 0.26% | +$19.6K |
| ServiceNow, Inc.(NOW) | 840 | 4,486 | +3,646 | $773.0K | $687.2K | 0.25% | -$85.8K |
| Ishares Tr3 7 YR TREAS BD | 2,663 | 5,714 | +3,051 | $318.3K | $682.0K | 0.25% | +$363.7K |