Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,153 | +21,153 | 0 | 3,274 | 1.88% | +3,274 |
| ALPHABET INC(GOOG) | 39,044 | 38,561 | -483 | 9,509 | 12,100 | 6.95% | +2,591 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 26,526 | +26,526 | 0 | 2,128 | 1.22% | +2,128 |
| ALPHABET INC(GOOG) | 21,029 | 20,736 | -293 | 5,112 | 6,490 | 3.73% | +1,378 |
| FIDELITY COVINGTON TRUST | 0 | 21,916 | +21,916 | 0 | 1,242 | 0.71% | +1,242 |
| ORACLE CORP(ORCL) | 876 | 6,306 | +5,430 | 246 | 1,229 | 0.71% | +983 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,137 | +5,137 | 0 | 740 | 0.42% | +740 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,269 | +10,269 | 0 | 583 | 0.34% | +583 |
| ELI LILLY & CO(LLY) | 0 | 1,356 | +1,356 | 0 | 1,457 | 0.84% | +1,457 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 120,944 | 129,864 | +8,920 | 9,391 | 9,850 | 5.66% | +459 |
| VANGUARD INDEX FDS | 10,965 | 11,329 | +364 | 6,715 | 7,105 | 4.08% | +390 |
| FIDELITY COVINGTON TRUST | 19,279 | 21,983 | +2,704 | 1,289 | 1,633 | 0.94% | +344 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,995 | +3,995 | 0 | 321 | 0.18% | +321 |
| VANGUARD WHITEHALL FDS | 12,039 | 13,842 | +1,803 | 1,697 | 1,987 | 1.14% | +290 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,286 | +1,286 | 0 | 275 | 0.16% | +275 |
| ISHARES TR | 0 | 2,627 | +2,627 | 0 | 269 | 0.15% | +269 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,171 | +3,171 | 0 | 220 | 0.13% | +220 |
| AMAZON COM INC(AMZN) | 13,930 | 14,202 | +272 | 3,059 | 3,278 | 1.88% | +219 |
| WALMART INC(WMT) | 0 | 1,956 | +1,956 | 0 | 218 | 0.13% | +218 |
| SPDR GOLD TR(GLD) | 0 | 544 | +544 | 0 | 216 | 0.12% | +216 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 214 | 0.12% | +214 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,558 | 75,386 | +2,828 | 6,103 | 6,314 | 3.63% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,413 | +2,413 | 0 | 205 | 0.12% | +205 |
| SCHWAB STRATEGIC TR | 56,929 | 60,560 | +3,631 | 1,817 | 1,975 | 1.13% | +159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,601 | 1,919 | +318 | 447 | 583 | 0.33% | +136 |
| BROADCOM INC(AVGO) | 2,074 | 2,352 | +278 | 684 | 814 | 0.47% | +130 |
| CAVA GROUP INC(CAVA) | 11,414 | 13,863 | +2,449 | 690 | 814 | 0.47% | +124 |
| VANGUARD SPECIALIZED FUNDS | 22,265 | 22,395 | +130 | 4,804 | 4,922 | 2.83% | +118 |
| ROCKET LAB CORP(RKLB) | 5,000 | 5,000 | 0 | 240 | 349 | 0.20% | +109 |
| ARK ETF TR GENOMIC REV ETF | 13,914 | 16,554 | +2,640 | 386 | 480 | 0.28% | +93 |
| APPLE INC(AAPL) | 19,045 | 18,154 | -891 | 4,849 | 4,935 | 2.83% | +86 |
| EXXON MOBIL CORP | 17,794 | 17,385 | -409 | 2,006 | 2,092 | 1.20% | +86 |
| DYNAMIX CORP | 0 | 38,580 | +38,580 | 0 | 79 | 0.05% | +79 |
| META PLATFORMS INC(META) | 0 | 4,297 | +4,297 | 0 | 2,836 | 1.63% | +2,836 |
| ISHARES TR CORE DIV GRWTH | 3,615 | 4,560 | +945 | 246 | 317 | 0.18% | +70 |
| WISDOMTREE TR(WT) | 4,363 | 4,363 | 0 | 559 | 629 | 0.36% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 809 | 809 | 0 | 644 | 711 | 0.41% | +67 |
| VANGUARD INDEX FDS | 1,116 | 1,413 | +297 | 233 | 299 | 0.17% | +66 |
| BOEING CO(BA) | 42,814 | 42,777 | -37 | 9,241 | 9,288 | 5.33% | +47 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,613 | 12,925 | +312 | 530 | 564 | 0.32% | +34 |
| VANGUARD MUN BD FDS | 15,358 | 15,788 | +430 | 769 | 794 | 0.46% | +25 |
| VANGUARD INDEX FDS | 8,230 | 8,141 | -89 | 3,947 | 3,972 | 2.28% | +25 |
| VISA INC(V) | 632 | 672 | +40 | 216 | 236 | 0.14% | +20 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,135 | 4,475 | +340 | 224 | 242 | 0.14% | +18 |
| WISDOMTREE TR(WT) | 8,702 | 8,684 | -18 | 385 | 402 | 0.23% | +17 |
| THE ALGER ETF TRUST | 6,845 | 7,552 | +707 | 257 | 273 | 0.16% | +16 |
| ISHARES TR | 754 | 774 | +20 | 353 | 366 | 0.21% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,540 | 3,517 | -23 | 309 | 315 | 0.18% | +6 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 296 | 301 | 0.17% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,547 | 1,524 | -23 | 488 | 491 | 0.28% | +3 |
| MASTERCARD INCORPORATED(MA) | 474 | 475 | +1 | 270 | 271 | 0.16% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,519 | 1,592 | +73 | 745 | 746 | 0.43% | +1 |
| VANGUARD WORLD FD | 532 | 517 | -15 | 214 | 213 | 0.12% | -1 |
| VERTIV HOLDINGS CO(VRT) | 2,719 | 2,509 | -210 | 410 | 407 | 0.23% | -4 |
| ISHARES TR | 3,831 | 3,768 | -63 | 1,048 | 1,043 | 0.60% | -5 |
| ABRDN PLATINUM ETF TRUST | 1,510 | 1,110 | -400 | 216 | 207 | 0.12% | -9 |
| VANGUARD INDEX FDS | 1,475 | 1,415 | -60 | 375 | 365 | 0.21% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,980 | 5,814 | -166 | 478 | 464 | 0.27% | -14 |
| ISHARES TR | 8,681 | 8,462 | -219 | 1,032 | 1,017 | 0.58% | -15 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,081 | 976 | -105 | 267 | 247 | 0.14% | -20 |
| HOME DEPOT INC(HD) | 627 | 673 | +46 | 254 | 231 | 0.13% | -22 |
| ISHARES TR | 7,147 | 7,004 | -143 | 1,011 | 989 | 0.57% | -23 |
| SOUTHERN CO(SO) | 3,145 | 3,145 | 0 | 298 | 274 | 0.16% | -24 |
| CLOUDFLARE INC(NET) | 1,205 | 1,179 | -26 | 259 | 232 | 0.13% | -26 |
| KINDER MORGAN INC DEL(KMI) | 19,249 | 18,829 | -420 | 545 | 518 | 0.30% | -27 |
| BP PLC(BP) | 13,446 | 12,502 | -944 | 463 | 434 | 0.25% | -29 |
| LOWES COS INC(LOW) | 1,983 | 1,939 | -44 | 498 | 468 | 0.27% | -31 |
| MCDONALDS CORP(MCD) | 933 | 821 | -112 | 284 | 251 | 0.14% | -33 |
| ISHARES TR | 945 | 873 | -72 | 632 | 598 | 0.34% | -35 |
| ACURX PHARMACEUTICALS INC | 19,883 | 19,833 | -50 | 85 | 49 | 0.03% | -36 |
| ISHARES TR | 36,767 | 37,633 | +866 | 3,042 | 3,005 | 1.73% | -37 |
| SINCLAIR INC(SBGI) | 15,500 | 12,500 | -3,000 | 234 | 191 | 0.11% | -43 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,266 | 12,202 | -3,064 | 260 | 216 | 0.12% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 1,683 | 1,565 | -118 | 1,121 | 1,067 | 0.61% | -54 |
| FIRST TR EXCH TRADED FD III | 0 | 26,924 | +26,924 | 0 | 491 | 0.28% | +491 |
| NETFLIX INC(NFLX) | 313 | 3,385 | +3,072 | 375 | 317 | 0.18% | -58 |
| ARK ETF TR INNOVATION ETF | 7,009 | 6,954 | -55 | 605 | 535 | 0.31% | -70 |
| VANGUARD INDEX FDS | 27,410 | 26,391 | -1,019 | 5,112 | 5,040 | 2.89% | -71 |
| AT&T INC(T) | 13,360 | 12,268 | -1,092 | 377 | 305 | 0.18% | -73 |
| TESLA INC(TSLA) | 5,652 | 5,419 | -233 | 2,514 | 2,437 | 1.40% | -77 |
| NEBIUS GROUP N.V.(NBIS) | 2,605 | 2,551 | -54 | 292 | 214 | 0.12% | -79 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 58,662 | 51,120 | -7,542 | 1,001 | 918 | 0.53% | -83 |
| BERKSHIRE HATHAWAY INC DEL | 1,203 | 986 | -217 | 605 | 496 | 0.28% | -109 |
| EXCHANGE TRADED CONCEPTS TRU | 13,080 | 12,255 | -825 | 607 | 495 | 0.28% | -113 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,116 | +8,116 | 0 | 439 | 0.25% | +439 |
| MERCADOLIBRE INC(MELI) | 435 | 440 | +5 | 1,017 | 886 | 0.51% | -130 |
| UBER TECHNOLOGIES INC(UBER) | 7,878 | 7,778 | -100 | 772 | 636 | 0.37% | -136 |
| SWEETGREEN INC | 17,818 | 0 | -17,818 | 142 | 0 | — | -142 |
| INVESCO QQQ TR | 12,038 | 11,495 | -543 | 7,228 | 7,062 | 4.06% | -166 |
| ISHARES TR | 32,171 | 27,501 | -4,670 | 1,017 | 851 | 0.49% | -166 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 1,799 | 0 | -1,799 | 202 | 0 | — | -202 |
| PFIZER INC(PFE) | 8,126 | 0 | -8,126 | 207 | 0 | — | -207 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,766 | 0 | -2,766 | 210 | 0 | — | -210 |
| ARK ETF TR AUTNMUS TECHNLGY | 1,900 | 0 | -1,900 | 212 | 0 | — | -212 |
| REALTY INCOME CORP(O) | 3,489 | 0 | -3,489 | 212 | 0 | — | -212 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,759 | 24,651 | -3,108 | 1,220 | 1,004 | 0.58% | -216 |
| ISHARES TR | 4,300 | 0 | -4,300 | 219 | 0 | — | -219 |
| WATSCO INC(WSO) | 550 | 0 | -550 | 222 | 0 | — | -222 |
| ISHARES ETHEREUM TR(ETHA) | 7,140 | 0 | -7,140 | 225 | 0 | — | -225 |
| MICROSOFT CORP(MSFT) | 4,460 | 4,208 | -252 | 2,310 | 2,035 | 1.17% | -275 |