Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 108,072 | 111,384 | +3,312 | $20.17M | $20.77M | 6.89% | +$608.0K |
| Vanguard Index FdsTotal Stock Market | 32,070 | 38,128 | +6,058 | $10.55M | $12.78M | 4.24% | +$2.23M |
| Apple Inc.(AAPL) | 36,688 | 42,786 | +6,098 | $9.34M | $11.63M | 3.86% | +$2.29M |
| Broadcom Inc.(AVGO) | 25,043 | 26,443 | +1,400 | $8.26M | $9.15M | 3.03% | +$889.8K |
| Microsoft Corporation(MSFT) | 15,618 | 16,443 | +825 | $8.09M | $7.95M | 2.64% | -$137.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 152,991 | 167,993 | +15,002 | $6.64M | $7.34M | 2.43% | +$696.9K |
| American Centy Etf TrFOCUSED DYNAMIC | 49,334 | 49,334 | 0 | $5.94M | $6.26M | 2.07% | +$316.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 52,225 | 57,442 | +5,217 | $5.18M | $5.95M | 1.97% | +$772.7K |
| Amazon.com, Inc.(AMZN) | 21,952 | 24,788 | +2,836 | $4.82M | $5.72M | 1.90% | +$901.6K |
| Vanguard Specialized FundsDIV APP ETF | 21,222 | 24,730 | +3,508 | $4.60M | $5.44M | 1.80% | +$837.9K |
| American Centy Etf TrLARGE CAP EQUITY | 68,499 | 68,305 | -194 | $5.29M | $5.35M | 1.77% | +$62.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 82,728 | 200,827 | +118,099 | $2.20M | $5.33M | 1.77% | +$3.13M |
| Alphabet Inc.CL A(GOOG) | 13,443 | 16,239 | +2,796 | $3.27M | $5.08M | 1.69% | +$1.81M |
| American Centy Etf TrMID CAP GRW IMP | 73,310 | 71,760 | -1,550 | $4.87M | $4.68M | 1.55% | -$193.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,645 | 23,900 | +1,255 | $4.30M | $4.58M | 1.52% | +$282.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 1.50% | +$3.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 59,325 | 70,226 | +10,901 | $3.41M | $4.12M | 1.37% | +$709.6K |
| JPMorgan Chase & Co.(JPM) | 12,133 | 12,388 | +255 | $3.83M | $3.99M | 1.32% | +$164.6K |
| American Centy Etf TrFOCUSED LRG CAP | 51,147 | 49,825 | -1,322 | $3.77M | $3.78M | 1.25% | +$3.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,736 | 5,952 | +216 | $3.52M | $3.73M | 1.24% | +$209.8K |
| American Centy Etf TrQUALITY DIVRSFED | 56,659 | 56,844 | +185 | $3.48M | $3.65M | 1.21% | +$173.9K |
| Alphabet Inc.CL C(GOOG) | 11,646 | 11,178 | -468 | $2.84M | $3.51M | 1.16% | +$671.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,261 | 60,416 | +7,155 | $3.04M | $3.48M | 1.16% | +$442.8K |
| Johnson & Johnson(JNJ) | 17,131 | 16,402 | -729 | $3.18M | $3.39M | 1.13% | +$218.0K |
| Walmart Inc.(WMT) | 29,925 | 28,713 | -1,212 | $3.08M | $3.21M | 1.06% | +$121.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,616 | 24,449 | +2,833 | $2.60M | $2.98M | 0.99% | +$372.0K |
| Newmont Corporation(NEM) | 20,616 | 25,212 | +4,596 | $1.74M | $2.52M | 0.83% | +$779.2K |
| American Centy Etf TrINTL EQT ETF | 30,322 | 30,322 | 0 | $2.39M | $2.50M | 0.83% | +$103.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,506 | 7,732 | +1,226 | $1.82M | $2.35M | 0.78% | +$532.1K |
| Monolithic Power Systems, Inc.(MPWR) | 2,662 | 2,587 | -75 | $2.45M | $2.35M | 0.78% | -$106.1K |
| American Centy Etf TrUS EQT ETF | 20,812 | 20,397 | -415 | $2.26M | $2.28M | 0.76% | +$17.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,264 | 3,321 | +57 | $2.18M | $2.27M | 0.75% | +$90.6K |
| Ishares TrCORE S P MCP ETF | 31,139 | 33,813 | +2,674 | $2.03M | $2.23M | 0.74% | +$199.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 18,300 | 27,516 | +9,216 | $1.38M | $2.08M | 0.69% | +$702.3K |
| Meta Platforms, Inc.CL A(META) | 2,950 | 3,034 | +84 | $2.17M | $2.00M | 0.66% | -$163.7K |
| Quanta Svcs Inc | 1,249 | 4,592 | +3,343 | $517.6K | $1.94M | 0.64% | +$1.42M |
| Carnival CorpUNIT 99 99 9999 | 60,391 | 62,010 | +1,619 | $1.75M | $1.89M | 0.63% | +$147.9K |
| Tesla, Inc.(TSLA) | 3,878 | 3,981 | +103 | $1.72M | $1.79M | 0.59% | +$65.7K |
| The Procter & Gamble Company(PG) | 13,931 | 12,156 | -1,775 | $2.14M | $1.74M | 0.58% | -$398.4K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 16,813 | 17,939 | +1,126 | $1.47M | $1.67M | 0.55% | +$201.7K |
| Pfizer Inc.(PFE) | 64,045 | 66,558 | +2,513 | $1.63M | $1.66M | 0.55% | +$25.4K |
| Carpenter Technology Corporation(CRS) | 5,525 | 5,038 | -487 | $1.36M | $1.59M | 0.53% | +$229.6K |
| Royal Caribbean Group COM | 6,715 | 5,428 | -1,287 | $2.18M | $1.52M | 0.50% | -$658.7K |
| Berkshire Hathaway Inc DelCL B | 3,015 | 2,868 | -147 | $1.52M | $1.44M | 0.48% | -$74.2K |
| Lam Research Corporation(LRCX) | 8,213 | 8,256 | +43 | $1.10M | $1.42M | 0.47% | +$313.6K |
| Eli Lilly and Company(LLY) | 1,152 | 1,227 | +75 | $879.0K | $1.32M | 0.44% | +$439.7K |
| Exxon Mobil Corp | 9,868 | 10,609 | +741 | $1.11M | $1.28M | 0.42% | +$164.0K |
| Lowe's Companies, Inc.(LOW) | 4,667 | 5,276 | +609 | $1.17M | $1.27M | 0.42% | +$99.5K |
| DraftKings Inc.CL A(DKNG) | 24,011 | 36,520 | +12,509 | $898.0K | $1.26M | 0.42% | +$360.5K |
| American Centy Etf TrINTL SMCP VLU | 13,163 | 13,163 | 0 | $1.17M | $1.24M | 0.41% | +$65.0K |
| Las Vegas Sands Corp.(LVS) | 6,400 | 18,600 | +12,200 | $344.3K | $1.21M | 0.40% | +$866.4K |
| Micron Technology, Inc.(MU) | 4,011 | 4,136 | +125 | $671.1K | $1.18M | 0.39% | +$509.8K |
| Parker-Hannifin Corporation(PH) | 1,311 | 1,325 | +14 | $993.9K | $1.16M | 0.39% | +$170.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,817 | 1,805 | -12 | $1.09M | $1.09M | 0.36% | +$7.0K |
| Union Pacific Corporation(UNP) | 3,230 | 4,709 | +1,479 | $763.5K | $1.09M | 0.36% | +$325.8K |
| The TJX Companies, Inc.(TJX) | 6,763 | 7,032 | +269 | $977.5K | $1.08M | 0.36% | +$102.7K |
| Visa Inc.CL A(V) | 2,912 | 3,009 | +97 | $994.1K | $1.06M | 0.35% | +$61.2K |
| Diamondback Energy, Inc.(FANG) | 5,861 | 6,852 | +991 | $838.7K | $1.03M | 0.34% | +$191.4K |
| Capital One Financial Corporation(COF) | 3,767 | 4,205 | +438 | $800.8K | $1.02M | 0.34% | +$218.3K |
| Oracle Corporation(ORCL) | 4,807 | 4,888 | +81 | $1.35M | $952.7K | 0.32% | -$399.2K |
| Ishares TrMSCI Emerging Markets ETF | 17,404 | 17,252 | -152 | $929.4K | $943.9K | 0.31% | +$14.5K |
| The Coca-Cola Company(KO) | 14,318 | 13,422 | -896 | $956.9K | $938.4K | 0.31% | -$18.5K |
| Domino's Pizza, Inc.(DPZ) | 0 | 2,245 | +2,245 | $0 | $935.8K | 0.31% | +$935.8K |
| The Home Depot, Inc.(HD) | 2,529 | 2,605 | +76 | $1.02M | $896.4K | 0.30% | -$128.3K |
| U.S. Bancorp(USB) | 15,710 | 16,477 | +767 | $767.4K | $887.8K | 0.29% | +$120.3K |
| Caterpillar Inc.(CAT) | 1,538 | 1,543 | +5 | $733.9K | $883.9K | 0.29% | +$150.1K |
| Ishares TrMSCI EAFE ETF | 9,281 | 9,107 | -174 | $866.6K | $874.5K | 0.29% | +$8.0K |
| Ishares TrRussell 1000 Growth ETF | 1,817 | 1,835 | +18 | $851.1K | $868.5K | 0.29% | +$17.4K |
| NRG Energy, Inc.(NRG) | 5,874 | 5,443 | -431 | $951.3K | $866.7K | 0.29% | -$84.6K |
| American Centy Etf TrUS QUALITY VAL | 13,086 | 13,086 | 0 | $843.6K | $865.5K | 0.29% | +$21.9K |
| AbbVie Inc.(ABBV) | 3,969 | 3,781 | -188 | $918.9K | $864.0K | 0.29% | -$54.9K |
| Schwab Strategic TrUS Broad Market ETF | 32,496 | 32,614 | +118 | $835.5K | $855.5K | 0.28% | +$20.0K |
| Bank America Corp | 14,105 | 15,409 | +1,304 | $727.7K | $847.5K | 0.28% | +$119.8K |
| American Centy Etf TrAVANTIS US SMALL | 14,383 | 14,383 | 0 | $823.4K | $844.9K | 0.28% | +$21.4K |
| UnitedHealth Group Incorporated(UNH) | 2,568 | 2,553 | -15 | $886.7K | $842.9K | 0.28% | -$43.8K |
| Coinbase Global, Inc.CL A(COIN) | 3,358 | 3,723 | +365 | $1.13M | $841.9K | 0.28% | -$291.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,038 | 9,078 | +40 | $829.2K | $829.5K | 0.28% | +$311 |
| American Centy Etf TrUS QUALITY GROW | 7,138 | 7,206 | +68 | $816.6K | $825.2K | 0.27% | +$8.6K |
| Cameco Corporation(CCJ) | 12,303 | 8,851 | -3,452 | $1.03M | $809.8K | 0.27% | -$222.0K |
| Ishares TrRussell 1000 Value ETF | 3,802 | 3,802 | 0 | $774.0K | $799.7K | 0.27% | +$25.7K |
| Chevron Corporation(CVX) | 5,096 | 5,213 | +117 | $791.4K | $794.5K | 0.26% | +$3.2K |
| GE Aerospace(GE) | 2,453 | 2,575 | +122 | $738.8K | $794.1K | 0.26% | +$55.3K |
| Merck & Co., Inc.(MRK) | 5,951 | 7,227 | +1,276 | $504.3K | $766.8K | 0.25% | +$262.5K |
| Schwab Strategic TrUS LCAP GR ETF | 24,417 | 23,486 | -931 | $779.1K | $766.1K | 0.25% | -$13.0K |
| Mastercard IncorporatedCL A(MA) | 1,306 | 1,336 | +30 | $742.9K | $762.7K | 0.25% | +$19.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 14,625 | +14,625 | $0 | $744.5K | 0.25% | +$744.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,959 | 4,180 | +221 | $722.2K | $743.0K | 0.25% | +$20.8K |
| Truist Financial Corporation(TFC) | 14,608 | 14,781 | +173 | $667.9K | $727.4K | 0.24% | +$59.5K |
| Barrick Mining Corporation(B) | 30,994 | 16,583 | -14,411 | $1.02M | $722.2K | 0.24% | -$293.5K |
| American Centy Etf TrAVANTIS EMGMKT | 9,306 | 9,306 | 0 | $699.0K | $716.7K | 0.24% | +$17.8K |
| The Charles Schwab Corporation(SCHW) | 6,535 | 7,108 | +573 | $623.9K | $710.2K | 0.24% | +$86.3K |
| Valero Energy Corporation(VLO) | 4,904 | 4,341 | -563 | $834.9K | $706.6K | 0.23% | -$128.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,448 | 6,210 | -2,238 | $1.21M | $702.4K | 0.23% | -$507.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,002 | 13,829 | -173 | $710.3K | $702.1K | 0.23% | -$8.3K |
| American Express Company(AXP) | 897 | 1,831 | +934 | $297.9K | $677.4K | 0.22% | +$379.4K |
| D.R. Horton, Inc.(DHI) | 7,189 | 4,639 | -2,550 | $1.22M | $668.2K | 0.22% | -$550.2K |
| RTX Corporation(RTX) | 3,233 | 3,639 | +406 | $541.0K | $667.5K | 0.22% | +$126.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 8,823 | +8,823 | $0 | $665.6K | 0.22% | +$665.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 18,427 | 17,827 | -600 | $730.1K | $655.7K | 0.22% | -$74.4K |
| Warby Parker Inc.CL A(WRBY) | 0 | 30,052 | +30,052 | $0 | $654.8K | 0.22% | +$654.8K |