Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,915 | 231,133 | +168,218 | 11,792 | 44,144 | 1.54% | +32,352 |
| ALPHABET INC(GOOG) | 72,644 | 107,987 | +35,343 | 17,660 | 33,800 | 1.18% | +16,140 |
| IONQ INC(IONQ) | 0 | 171,755 | +171,755 | 0 | 7,707 | 0.27% | +7,707 |
| AMAZON COM INC(AMZN) | 303,387 | 309,467 | +6,080 | 66,615 | 71,431 | 2.49% | +4,816 |
| SCHWAB STRATEGIC TR | 4,743,014 | 4,761,784 | +18,770 | 151,350 | 155,329 | 5.41% | +3,980 |
| GOLDMAN SACHS GROUP INC(GS) | 2,347 | 6,635 | +4,288 | 1,869 | 5,832 | 0.20% | +3,963 |
| ISHARES TR | 544,398 | 586,042 | +41,644 | 54,576 | 58,534 | 2.04% | +3,958 |
| INVESCO EXCH TRADED FD TR II | 9,228 | 56,159 | +46,931 | 212 | 4,011 | 0.14% | +3,799 |
| INVESCO EXCH TRADED FD TR II | 9,228 | 30,647 | +21,419 | 212 | 3,657 | 0.13% | +3,445 |
| SCHWAB STRATEGIC TR | 615,345 | 657,138 | +41,793 | 26,435 | 29,709 | 1.03% | +3,274 |
| APPLE INC(AAPL) | 353,651 | 342,847 | -10,804 | 90,050 | 93,206 | 3.24% | +3,156 |
| VANGUARD WHITEHALL FDS | 215,615 | 232,245 | +16,630 | 30,391 | 33,332 | 1.16% | +2,941 |
| INVESCO EXCH TRADED FD TR II | 9,228 | 23,300 | +14,072 | 212 | 2,966 | 0.10% | +2,754 |
| VANGUARD TAX-MANAGED FDS | 378,199 | 404,680 | +26,481 | 22,662 | 25,280 | 0.88% | +2,619 |
| SPDR GOLD TR(GLD) | 30,213 | 33,524 | +3,311 | 10,740 | 13,286 | 0.46% | +2,546 |
| DELTA AIR LINES INC DEL(DAL) | 75,057 | 95,458 | +20,401 | 4,260 | 6,625 | 0.23% | +2,365 |
| ISHARES TR | 344,850 | 370,441 | +25,591 | 33,264 | 35,622 | 1.24% | +2,357 |
| SCHWAB STRATEGIC TR | 223,149 | 318,850 | +95,701 | 5,445 | 7,770 | 0.27% | +2,326 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 60,895 | +60,895 | 0 | 2,301 | 0.08% | +2,301 |
| ELI LILLY & CO(LLY) | 7,289 | 7,256 | -33 | 5,561 | 7,797 | 0.27% | +2,236 |
| ISHARES INC MSCI EMRG CHN | 215,723 | 230,534 | +14,811 | 14,563 | 16,755 | 0.58% | +2,192 |
| SPDR SERIES TRUST ST STR P500ETF | 226,696 | 248,554 | +21,858 | 17,759 | 19,939 | 0.69% | +2,180 |
| VANGUARD STAR FDS | 455,800 | 470,925 | +15,125 | 33,483 | 35,527 | 1.24% | +2,044 |
| ISHARES TR | 105,784 | 106,343 | +559 | 70,801 | 72,838 | 2.54% | +2,037 |
| VERTIV HOLDINGS CO(VRT) | 5,347 | 17,513 | +12,166 | 807 | 2,837 | 0.10% | +2,031 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 38,119 | 74,053 | +35,934 | 2,065 | 4,018 | 0.14% | +1,953 |
| FASTENAL CO(FAST) | 18,719 | 68,512 | +49,793 | 918 | 2,749 | 0.10% | +1,831 |
| VANGUARD SPECIALIZED FUNDS | 98,896 | 105,749 | +6,853 | 21,426 | 23,241 | 0.81% | +1,815 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 11,399 | 31,938 | +20,539 | 859 | 2,564 | 0.09% | +1,704 |
| ETFS GOLD TR(SGOL) | 354,601 | 358,144 | +3,543 | 13,053 | 14,713 | 0.51% | +1,660 |
| VANGUARD WORLD FD HEALTH CAR ETF | 35,709 | 37,716 | +2,007 | 9,270 | 10,856 | 0.38% | +1,586 |
| SPDR SERIES TRUST ST STR SP600 SML | 721,286 | 746,798 | +25,512 | 33,410 | 34,995 | 1.22% | +1,585 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 22,156 | 47,730 | +25,574 | 1,136 | 2,439 | 0.08% | +1,303 |
| INVESCO QQQ TR | 167,692 | 165,976 | -1,716 | 100,677 | 101,961 | 3.55% | +1,284 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 72,909 | 76,249 | +3,340 | 18,017 | 19,285 | 0.67% | +1,268 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 26,587 | +26,587 | 0 | 1,224 | 0.04% | +1,224 |
| ISHARES TR | 9,228 | 13,446 | +4,218 | 212 | 1,350 | 0.05% | +1,138 |
| ALPHABET INC(GOOG) | 14,103 | 14,562 | +459 | 3,435 | 4,570 | 0.16% | +1,135 |
| PROSHARES TR PSHS ULTRA QQQ | 299,573 | 599,334 | +299,761 | 41,101 | 42,199 | 1.47% | +1,098 |
| CATERPILLAR INC(CAT) | 10,508 | 10,524 | +16 | 5,014 | 6,029 | 0.21% | +1,015 |
| SPDR S&P 500 ETF TR(SPY) | 53,632 | 53,867 | +235 | 35,728 | 36,733 | 1.28% | +1,004 |
| SCHWAB STRATEGIC TR | 143,769 | 171,753 | +27,984 | 3,781 | 4,673 | 0.16% | +892 |
| VANGUARD BD INDEX FDS | 6,477 | 17,706 | +11,229 | 506 | 1,379 | 0.05% | +873 |
| SCHWAB STRATEGIC TR | 456,304 | 477,959 | +21,655 | 10,623 | 11,490 | 0.40% | +867 |
| BERKSHIRE HATHAWAY INC DEL | 64,975 | 66,699 | +1,724 | 32,666 | 33,526 | 1.17% | +861 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 377,204 | 395,841 | +18,637 | 14,341 | 15,169 | 0.53% | +828 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 234,255 | 239,483 | +5,228 | 17,169 | 17,973 | 0.63% | +805 |
| BLACKROCK ETF TRUST II | 66,688 | 82,316 | +15,628 | 3,550 | 4,344 | 0.15% | +793 |
| ISHARES TR | 28,784 | 33,523 | +4,739 | 3,454 | 4,246 | 0.15% | +792 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 14,628 | +14,628 | 0 | 753 | 0.03% | +753 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,092 | +9,092 | 0 | 725 | 0.03% | +725 |
| JOHNSON & JOHNSON(JNJ) | 30,572 | 30,892 | +320 | 5,669 | 6,393 | 0.22% | +724 |
| CISCO SYS INC(CSCO) | 31,299 | 37,090 | +5,791 | 2,142 | 2,857 | 0.10% | +715 |
| ISHARES TR | 175,658 | 176,389 | +731 | 11,915 | 12,596 | 0.44% | +681 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 123,571 | 129,240 | +5,669 | 8,311 | 8,978 | 0.31% | +667 |
| FIDELITY COVINGTON TRUST | 0 | 11,625 | +11,625 | 0 | 659 | 0.02% | +659 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 100,846 | 114,736 | +13,890 | 4,680 | 5,336 | 0.19% | +655 |
| SCHWAB STRATEGIC TR | 650,185 | 661,759 | +11,574 | 16,716 | 17,358 | 0.60% | +642 |
| VANGUARD INDEX FDS | 44,359 | 45,798 | +1,439 | 13,222 | 13,836 | 0.48% | +614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,252 | 35,446 | +4,194 | 5,701 | 6,301 | 0.22% | +600 |
| INTUITIVE SURGICAL INC | 9,228 | 1,425 | -7,803 | 212 | 807 | 0.03% | +595 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 101,075 | 109,866 | +8,791 | 6,359 | 6,941 | 0.24% | +583 |
| VANGUARD INDEX FDS | 12,667 | 14,858 | +2,191 | 3,734 | 4,312 | 0.15% | +578 |
| VANGUARD BD INDEX FDS | 157,098 | 164,481 | +7,383 | 12,397 | 12,963 | 0.45% | +566 |
| ISHARES GOLD TR(IAU) | 31,117 | 34,833 | +3,716 | 2,264 | 2,827 | 0.10% | +563 |
| APPLOVIN CORP(APP) | 0 | 709 | +709 | 0 | 478 | 0.02% | +478 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 85,308 | 90,812 | +5,504 | 4,907 | 5,383 | 0.19% | +476 |
| DBX ETF TR | 10,930 | 21,483 | +10,553 | 496 | 966 | 0.03% | +470 |
| ISHARES TR MSCI USA QLT FCT | 109,906 | 109,923 | +17 | 21,377 | 21,833 | 0.76% | +456 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 182,600 | 185,204 | +2,604 | 10,810 | 11,262 | 0.39% | +452 |
| ISHARES TR | 164,364 | 164,633 | +269 | 19,842 | 20,293 | 0.71% | +451 |
| MICRON TECHNOLOGY INC(MU) | 3,866 | 3,842 | -24 | 647 | 1,097 | 0.04% | +450 |
| EXXON MOBIL CORP | 24,987 | 27,115 | +2,128 | 2,817 | 3,263 | 0.11% | +446 |
| ISHARES TR | 60,871 | 61,359 | +488 | 12,570 | 13,012 | 0.45% | +442 |
| FIRST TR EXCHANGE-TRADED FD | 14,215 | 16,095 | +1,880 | 3,264 | 3,705 | 0.13% | +441 |
| ISHARES TR | 10,552 | 10,942 | +390 | 2,861 | 3,295 | 0.11% | +434 |
| JPMORGAN CHASE & CO.(JPM) | 32,241 | 32,900 | +659 | 10,170 | 10,601 | 0.37% | +431 |
| ISHARES TR MSCI USA VALUE | 37,269 | 37,204 | -65 | 4,661 | 5,087 | 0.18% | +426 |
| ISHARES TR | 0 | 8,154 | +8,154 | 0 | 422 | 0.01% | +422 |
| VANGUARD WORLD FD UTILITIES ETF | 2,232 | 4,510 | +2,278 | 423 | 835 | 0.03% | +412 |
| VANGUARD BD INDEX FDS | 63,909 | 69,715 | +5,806 | 4,753 | 5,164 | 0.18% | +411 |
| CELCUITY INC(CELC) | 10,691 | 9,334 | -1,357 | 528 | 931 | 0.03% | +403 |
| ISHARES INC CORE MSCI EMKT | 111,617 | 115,440 | +3,823 | 7,358 | 7,760 | 0.27% | +402 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,670 | 72,955 | +6,285 | 3,807 | 4,207 | 0.15% | +400 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,525 | 6,775 | +250 | 1,056 | 1,451 | 0.05% | +395 |
| UNITED PARCEL SERVICE INC(UPS) | 5,247 | 8,191 | +2,944 | 438 | 812 | 0.03% | +374 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 49,677 | 57,256 | +7,579 | 1,852 | 2,210 | 0.08% | +357 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 13,486 | +13,486 | 0 | 339 | 0.01% | +339 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 130,790 | 132,468 | +1,678 | 4,545 | 4,877 | 0.17% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 119,653 | 120,843 | +1,190 | 3,517 | 3,849 | 0.13% | +332 |
| ISHARES TR INTERNATIONAL SL | 0 | 7,981 | +7,981 | 0 | 331 | 0.01% | +331 |
| ISHARES TR MSCI INTL MOMENT | 242,912 | 249,215 | +6,303 | 11,631 | 11,955 | 0.42% | +324 |
| ISHARES TR | 9,462 | 10,731 | +1,269 | 1,980 | 2,304 | 0.08% | +324 |
| DANAHER CORPORATION(DHR) | 9,775 | 9,858 | +83 | 1,938 | 2,257 | 0.08% | +319 |
| VANGUARD INDEX FDS | 11,460 | 11,914 | +454 | 5,502 | 5,812 | 0.20% | +311 |
| KIMBERLY-CLARK CORP(KMB) | 2,686 | 6,259 | +3,573 | 337 | 639 | 0.02% | +302 |
| DONALDSON INC(DCI) | 31,310 | 32,301 | +991 | 2,563 | 2,864 | 0.10% | +301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,218 | 3,210 | -8 | 1,561 | 1,860 | 0.06% | +299 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,931 | +1,931 | 0 | 296 | 0.01% | +296 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 111,144 | 120,067 | +8,923 | 4,256 | 4,547 | 0.16% | +291 |