Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,480,389 | 1,480,221 | -168 | $325.05M | $341.66M | 32.57% | +$16.62M |
| Tesla, Inc.(TSLA) | 661,271 | 661,948 | +677 | $294.08M | $297.69M | 28.38% | +$3.61M |
| Apple Inc.(AAPL) | 492,731 | 494,465 | +1,734 | $125.46M | $134.43M | 12.82% | +$8.96M |
| Microsoft Corporation(MSFT) | 88,881 | 88,328 | -553 | $46.04M | $42.72M | 4.07% | -$3.32M |
| Invesco Qqq TrUNIT SER 1 | 0 | 18,077 | +18,077 | $0 | $11.10M | 1.06% | +$11.10M |
| Ishares TrUS TELECOM ETF | 270,687 | 292,582 | +21,895 | $8.73M | $9.92M | 0.95% | +$1.19M |
| Ishares TrU S TECH ETF | 45,860 | 49,065 | +3,205 | $8.98M | $9.80M | 0.93% | +$815.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,001 | 24,007 | -11,994 | $12.80M | $9.51M | 0.91% | -$3.28M |
| Ishares TrUS HLTHCARE ETF | 0 | 144,312 | +144,312 | $0 | $9.39M | 0.90% | +$9.39M |
| Ishares TrS P 500 GRWT ETF | 8,007 | 73,998 | +65,991 | $966.6K | $9.12M | 0.87% | +$8.15M |
| Ishares TrRUSSELL 2000 ETF | 0 | 32,061 | +32,061 | $0 | $7.89M | 0.75% | +$7.89M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 50,613 | 103,065 | +52,452 | $5.68M | $5.97M | 0.57% | +$294.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,926 | 130,776 | -4,150 | $5.54M | $5.46M | 0.52% | -$76.2K |
| Ishares TrU S BAS MTL ETF | 0 | 33,290 | +33,290 | $0 | $5.13M | 0.49% | +$5.13M |
| Ishares TrCORE S P500 ETF | 8,022 | 7,291 | -731 | $5.37M | $4.99M | 0.48% | -$375.2K |
| Ishares TrU S UTILITS ETF | 0 | 39,553 | +39,553 | $0 | $4.29M | 0.41% | +$4.29M |
| Alphabet Inc.CL C(GOOG) | 12,831 | 12,946 | +115 | $3.12M | $4.06M | 0.39% | +$937.5K |
| Micron Technology, Inc.(MU) | 2,922 | 12,857 | +9,935 | $488.9K | $3.67M | 0.35% | +$3.18M |
| Lam Research Corporation(LRCX) | 3,929 | 21,096 | +17,167 | $526.1K | $3.62M | 0.34% | +$3.09M |
| Broadcom Inc.(AVGO) | 14,723 | 9,237 | -5,486 | $4.86M | $3.20M | 0.30% | -$1.66M |
| Oracle Corporation(ORCL) | 21,832 | 16,290 | -5,542 | $6.14M | $3.18M | 0.30% | -$2.97M |
| Warner Bros Discovery IncCOM SER A | 0 | 109,473 | +109,473 | $0 | $3.16M | 0.30% | +$3.16M |
| NVIDIA Corporation(NVDA) | 17,633 | 15,068 | -2,565 | $3.29M | $2.81M | 0.27% | -$479.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,141 | 12,580 | +6,439 | $993.6K | $2.69M | 0.26% | +$1.70M |
| Visa Inc.CL A(V) | 9,234 | 7,651 | -1,583 | $3.15M | $2.68M | 0.26% | -$469.0K |
| Seagate Technology Hldngs Pl ORD SHS | 2,098 | 9,542 | +7,444 | $496.9K | $2.63M | 0.25% | +$2.14M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,100 | 59,500 | +400 | $2.55M | $2.61M | 0.25% | +$66.0K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 57,973 | 57,973 | 0 | $2.52M | $2.58M | 0.25% | +$55.9K |
| Berkshire Hathaway Inc DelCL B | 5,156 | 4,949 | -207 | $2.59M | $2.49M | 0.24% | -$104.5K |
| Mastercard IncorporatedCL A(MA) | 4,342 | 4,291 | -51 | $2.47M | $2.45M | 0.23% | -$20.1K |
| Eli Lilly and Company(LLY) | 1,847 | 1,993 | +146 | $1.41M | $2.14M | 0.20% | +$732.6K |
| Intel Corporation(INTC) | 0 | 51,063 | +51,063 | $0 | $1.88M | 0.18% | +$1.88M |
| Vanguard Bd Index FdsTotal Bond Market | 22,316 | 24,719 | +2,403 | $1.66M | $1.83M | 0.17% | +$171.3K |
| Shopify Inc.CL A(SHOP) | 17,142 | 10,987 | -6,155 | $2.55M | $1.77M | 0.17% | -$778.9K |
| Corning Incorporated(GLW) | 0 | 19,988 | +19,988 | $0 | $1.75M | 0.17% | +$1.75M |
| Adobe Inc.(ADBE) | 2,731 | 4,901 | +2,170 | $963.4K | $1.72M | 0.16% | +$751.9K |
| First Tr Exchange-Traded Alp COM SHS | 14,567 | 14,079 | -488 | $1.59M | $1.59M | 0.15% | +$5.4K |
| IDEXX Laboratories, Inc.(IDXX) | 5,126 | 2,284 | -2,842 | $3.27M | $1.55M | 0.15% | -$1.73M |
| Netflix, Inc.(NFLX) | 1,638 | 16,479 | +14,841 | $1.96M | $1.55M | 0.15% | -$418.8K |
| Ishares TrCORE S P MCP ETF | 26,624 | 23,373 | -3,251 | $1.74M | $1.54M | 0.15% | -$194.9K |
| Alphabet Inc.CL A(GOOG) | 3,225 | 4,766 | +1,541 | $784.0K | $1.49M | 0.14% | +$707.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 9,276 | 8,722 | -554 | $1.56M | $1.47M | 0.14% | -$90.5K |
| Western Digital Corporation(WDC) | 0 | 8,368 | +8,368 | $0 | $1.44M | 0.14% | +$1.44M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 27,903 | 25,009 | -2,894 | $1.44M | $1.28M | 0.12% | -$155.0K |
| Zoetis Inc.CL A(ZTS) | 8,943 | 9,781 | +838 | $1.31M | $1.23M | 0.12% | -$77.9K |
| First Tr Exchange-Traded Alp COM SHS | 7,816 | 7,655 | -161 | $1.26M | $1.22M | 0.12% | -$31.9K |
| Meta Platforms, Inc.CL A(META) | 1,375 | 1,833 | +458 | $1.01M | $1.21M | 0.12% | +$200.2K |
| Lumentum Holdings Inc.(LITE) | 4,425 | 3,099 | -1,326 | $720.0K | $1.14M | 0.11% | +$422.3K |
| ServiceNow, Inc.(NOW) | 1,382 | 7,401 | +6,019 | $1.27M | $1.13M | 0.11% | -$138.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,264 | 22,226 | -2,038 | $1.23M | $1.12M | 0.11% | -$107.9K |
| MSCI Inc.(MSCI) | 1,878 | 1,879 | +1 | $1.07M | $1.08M | 0.10% | +$12.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 19,589 | +19,589 | $0 | $1.07M | 0.10% | +$1.07M |
| Abbott Labs | 10,416 | 8,522 | -1,894 | $1.40M | $1.07M | 0.10% | -$327.4K |
| Arista Networks, Inc.(ANET) | 17,041 | 8,101 | -8,940 | $2.48M | $1.06M | 0.10% | -$1.42M |
| Palantir Technologies Inc.CL A(PLTR) | 15,211 | 5,945 | -9,266 | $2.77M | $1.06M | 0.10% | -$1.72M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,950 | 22,950 | 0 | $964.4K | $995.6K | 0.09% | +$31.2K |
| Ciena Corporation(CIEN) | 0 | 4,237 | +4,237 | $0 | $990.9K | 0.09% | +$990.9K |
| Medpace Holdings, Inc.(MEDP) | 392 | 1,657 | +1,265 | $201.6K | $930.7K | 0.09% | +$729.1K |
| Ishares TrCore S&P Small Cap ETF | 8,188 | 7,631 | -557 | $972.9K | $917.0K | 0.09% | -$55.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,636 | 3,381 | -255 | $896.6K | $907.1K | 0.09% | +$10.5K |
| Teradyne, Inc.(TER) | 0 | 4,632 | +4,632 | $0 | $896.6K | 0.09% | +$896.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 33,056 | 33,056 | 0 | $875.7K | $885.2K | 0.08% | +$9.6K |
| Albemarle Corporation(ALB) | 0 | 6,165 | +6,165 | $0 | $873.2K | 0.08% | +$873.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 16,165 | +16,165 | $0 | $871.9K | 0.08% | +$871.9K |
| Aon plcCL A(AON) | 2,389 | 2,430 | +41 | $851.9K | $857.5K | 0.08% | +$5.6K |
| EchoStar CorporationCL A(ECHO) | 0 | 7,842 | +7,842 | $0 | $852.4K | 0.08% | +$852.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,851 | 17,008 | +4,157 | $835.3K | $844.4K | 0.08% | +$9.1K |
| Altria Group, Inc.(MO) | 0 | 13,744 | +13,744 | $0 | $806.9K | 0.08% | +$806.9K |
| Synopsys, Inc.(SNPS) | 1,407 | 1,706 | +299 | $694.2K | $801.3K | 0.08% | +$107.1K |
| Starbucks Corporation(SBUX) | 9,220 | 9,373 | +153 | $780.0K | $789.3K | 0.08% | +$9.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 14,528 | +14,528 | $0 | $775.4K | 0.07% | +$775.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.07% | +$600 |
| Airbnb IncCL A | 5,499 | 5,446 | -53 | $667.7K | $739.1K | 0.07% | +$71.4K |
| AppFolio, Inc.CL A(APPF) | 0 | 3,138 | +3,138 | $0 | $730.1K | 0.07% | +$730.1K |
| Chevron Corporation(CVX) | 4,725 | 4,742 | +17 | $733.7K | $722.7K | 0.07% | -$11.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 746 | 1,017 | +271 | $559.8K | $697.5K | 0.07% | +$137.7K |
| Comfort Systems USA, Inc.(FIX) | 917 | 743 | -174 | $756.7K | $693.4K | 0.07% | -$63.3K |
| First Tr Exchange-Traded Alp COM SHS | 8,008 | 8,008 | 0 | $667.2K | $689.8K | 0.07% | +$22.6K |
| Coeur Mining, Inc.(CDE) | 38,549 | 38,549 | 0 | $723.2K | $687.3K | 0.07% | -$35.9K |
| Amphenol Corp NewCL A | 0 | 5,064 | +5,064 | $0 | $685.6K | 0.07% | +$685.6K |
| Newmont Corporation(NEM) | 0 | 6,831 | +6,831 | $0 | $682.1K | 0.07% | +$682.1K |
| Caterpillar Inc.(CAT) | 0 | 1,190 | +1,190 | $0 | $681.7K | 0.06% | +$681.7K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 13,683 | 13,683 | 0 | $655.8K | $678.1K | 0.06% | +$22.3K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 13,515 | 13,515 | 0 | $638.6K | $657.7K | 0.06% | +$19.1K |
| Lantheus Holdings, Inc.(LNTH) | 6,808 | 9,602 | +2,794 | $349.2K | $639.0K | 0.06% | +$289.8K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 20,953 | 20,953 | 0 | $622.5K | $637.9K | 0.06% | +$15.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,352 | 14,352 | 0 | $616.4K | $627.4K | 0.06% | +$11.0K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 12,590 | 12,590 | 0 | $607.9K | $620.1K | 0.06% | +$12.1K |
| AppLovin CorporationCL A(APP) | 761 | 912 | +151 | $546.8K | $614.5K | 0.06% | +$67.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,075 | +1,075 | $0 | $608.8K | 0.06% | +$608.8K |
| Pacira BioSciences, Inc.(PCRX) | 0 | 23,331 | +23,331 | $0 | $603.8K | 0.06% | +$603.8K |
| BlackRock, Inc.(BLK) | 558 | 558 | 0 | $650.6K | $597.3K | 0.06% | -$53.3K |
| First Tr Exchange-Traded Alp COM SHS | 4,738 | 4,736 | -2 | $594.2K | $596.6K | 0.06% | +$2.4K |
| Intuit Inc.(INTU) | 862 | 899 | +37 | $588.7K | $595.5K | 0.06% | +$6.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 5,208 | +5,208 | $0 | $592.3K | 0.06% | +$592.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,882 | 7,366 | +484 | $539.2K | $590.9K | 0.06% | +$51.8K |
| TE Connectivity plc(TEL) | 2,312 | 2,596 | +284 | $507.6K | $590.6K | 0.06% | +$83.1K |
| Exelixis, Inc.(EXEL) | 28,276 | 13,357 | -14,919 | $1.17M | $585.4K | 0.06% | -$582.4K |
| Boston Scientific Corporation(BSX) | 6,031 | 6,069 | +38 | $588.8K | $578.7K | 0.06% | -$10.1K |
| The Coca-Cola Company(KO) | 13,447 | 8,228 | -5,219 | $898.4K | $575.2K | 0.05% | -$323.2K |