Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 11,923 | 219,962 | +208,039 | $5.91M | $18.14M | 13.99% | +$12.22M |
| Apple Inc.(AAPL) | 21,742 | 202,094 | +180,352 | $5.54M | $6.24M | 4.81% | +$700.5K |
| Broadcom Inc.(AVGO) | 18,001 | 144,289 | +126,288 | $5.94M | $5.02M | 3.87% | -$919.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 92,460 | 372,557 | +280,097 | $2.32M | $4.00M | 3.09% | +$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 8,339 | 59,424 | +51,085 | $2.94M | $3.84M | 2.96% | +$895.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,713 | 134,698 | +84,985 | $1.30M | $3.69M | 2.85% | +$2.39M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 16,669 | 117,213 | +100,544 | $3.02M | $3.65M | 2.82% | +$628.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 201,623 | +201,623 | $0 | $3.31M | 2.55% | +$3.31M |
| Alphabet Inc.CL A(GOOG) | 11,654 | 146,283 | +134,629 | $2.83M | $3.27M | 2.52% | +$435.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,495 | 294,667 | +287,172 | $608.6K | $3.25M | 2.51% | +$2.64M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,174 | 99,078 | +72,904 | $2.59M | $3.02M | 2.33% | +$427.9K |
| Ishares TrEXPND TEC SC ETF | 19,322 | 19,097 | -225 | $2.43M | $2.47M | 1.90% | +$33.0K |
| Vanguard Index FdsGROWTH ETF | 4,794 | 4,900 | +106 | $2.30M | $2.39M | 1.84% | +$91.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 19,101 | +19,101 | $0 | $2.30M | 1.77% | +$2.30M |
| NVIDIA Corporation(NVDA) | 16,500 | 135,324 | +118,824 | $3.08M | $2.28M | 1.76% | -$796.3K |
| Microsoft Corporation(MSFT) | 4,281 | 116,310 | +112,029 | $2.22M | $2.22M | 1.71% | +$4.7K |
| JPMorgan Chase & Co.(JPM) | 6,751 | 57,907 | +51,156 | $2.13M | $2.05M | 1.58% | -$82.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,700 | 20,412 | +14,712 | $457.0K | $1.68M | 1.30% | +$1.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,605 | 6,607 | +2 | $1.63M | $1.67M | 1.29% | +$38.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,124 | 15,124 | 0 | $1.44M | $1.42M | 1.10% | -$14.8K |
| Costco Wholesale Corporation(COST) | 1,415 | 9,323 | +7,908 | $1.31M | $1.35M | 1.04% | +$37.2K |
| Oracle Corporation(ORCL) | 7,705 | 83,217 | +75,512 | $2.17M | $1.33M | 1.02% | -$838.8K |
| Amazon.com, Inc.(AMZN) | 5,816 | 97,060 | +91,244 | $1.28M | $1.31M | 1.01% | +$28.7K |
| International Business Machines Corporation(IBM) | 4,722 | 53,293 | +48,571 | $1.33M | $1.22M | 0.94% | -$111.2K |
| Chevron Corporation(CVX) | 9,732 | 114,967 | +105,235 | $1.51M | $1.19M | 0.92% | -$318.4K |
| Vaneck FdsONCHAIN ECONOMY ONCHAIN ECONOMY | 0 | 83,826 | +83,826 | $0 | $1.16M | 0.90% | +$1.16M |
| Fidelity Covington TrustDISRUPTIVE TECH | 21,130 | 74,928 | +53,798 | $802.0K | $1.06M | 0.82% | +$260.0K |
| Meta Platforms, Inc.CL A(META) | 1,229 | 21,324 | +20,095 | $902.6K | $1.00M | 0.77% | +$101.5K |
| Walmart Inc.(WMT) | 10,214 | 87,367 | +77,153 | $1.05M | $996.0K | 0.77% | -$56.6K |
| RTX Corporation(RTX) | 6,082 | 61,930 | +55,848 | $1.02M | $964.8K | 0.74% | -$52.9K |
| Ishares TrCORE S P500 ETF | 435 | 1,408 | +973 | $291.1K | $964.4K | 0.74% | +$673.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,000 | 16,000 | 0 | $891.4K | $907.0K | 0.70% | +$15.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,600 | 2,928 | +328 | $786.1K | $904.9K | 0.70% | +$118.8K |
| Wedbush Ser TrDAN IVES WEDBUSH | 11,090 | 101,572 | +90,482 | $383.5K | $899.9K | 0.69% | +$516.4K |
| Mastercard IncorporatedCL A(MA) | 1,491 | 1,570 | +79 | $848.1K | $896.3K | 0.69% | +$48.2K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 0 | 34,410 | +34,410 | $0 | $879.2K | 0.68% | +$879.2K |
| AbbVie Inc.(ABBV) | 4,950 | 7,452 | +2,502 | $1.15M | $867.4K | 0.67% | -$278.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,580 | 13,678 | +8,098 | $1.02M | $851.5K | 0.66% | -$166.4K |
| Cisco Systems, Inc.(CSCO) | 14,904 | 31,172 | +16,268 | $1.02M | $840.9K | 0.65% | -$178.8K |
| Vanguard Index FdsSMALL CP ETF | 5,633 | 67,729 | +62,096 | $1.34M | $836.3K | 0.64% | -$499.5K |
| iShares Gold TrustISHARES NEW(IAU) | 9,000 | 10,300 | +1,300 | $654.9K | $836.1K | 0.64% | +$181.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 8,075 | 20,215 | +12,140 | $319.9K | $833.3K | 0.64% | +$513.3K |
| Johnson & Johnson(JNJ) | 4,942 | 72,240 | +67,298 | $916.4K | $817.1K | 0.63% | -$99.3K |
| Lowe's Companies, Inc.(LOW) | 2,982 | 33,251 | +30,269 | $749.4K | $749.2K | 0.58% | -$247 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,441 | 16,441 | 0 | $732.9K | $748.2K | 0.58% | +$15.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 16,577 | 31,686 | +15,109 | $388.0K | $739.6K | 0.57% | +$351.6K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 18,095 | 19,195 | +1,100 | $692.7K | $730.0K | 0.56% | +$37.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 41,753 | +41,753 | $0 | $683.0K | 0.53% | +$683.0K |
| Novartis AGADR(NVS) | 5,178 | 42,817 | +37,639 | $664.0K | $676.3K | 0.52% | +$12.2K |
| Texas Instruments Incorporated(TXN) | 4,899 | 47,134 | +42,235 | $900.1K | $652.7K | 0.50% | -$247.3K |
| Tesla, Inc.(TSLA) | 1,636 | 7,287 | +5,651 | $727.6K | $648.1K | 0.50% | -$79.5K |
| QUALCOMM Incorporated(QCOM) | 4,349 | 42,210 | +37,861 | $723.5K | $637.1K | 0.49% | -$86.4K |
| Illinois Tool Works Inc.(ITW) | 2,976 | 21,794 | +18,818 | $776.0K | $636.3K | 0.49% | -$139.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 16,646 | 27,851 | +11,205 | $378.5K | $629.8K | 0.49% | +$251.3K |
| The Procter & Gamble Company(PG) | 6,168 | 58,683 | +52,515 | $947.7K | $605.9K | 0.47% | -$341.8K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 2,500 | 10,000 | +7,500 | $226.2K | $577.0K | 0.44% | +$350.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,292 | 12,369 | +2,077 | $477.6K | $572.6K | 0.44% | +$94.9K |
| Ishares TrRussell 1000 Growth ETF | 1,111 | 1,166 | +55 | $520.4K | $551.8K | 0.43% | +$31.4K |
| Exxon Mobil Corp | 5,328 | 4,333 | -995 | $600.7K | $521.5K | 0.40% | -$79.3K |
| Caterpillar Inc.(CAT) | 854 | 40,985 | +40,131 | $407.5K | $506.5K | 0.39% | +$99.0K |
| Stryker Corporation(SYK) | 1,319 | 1,436 | +117 | $487.6K | $504.7K | 0.39% | +$17.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 33,500 | 25,000 | -8,500 | $647.9K | $484.8K | 0.37% | -$163.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 8,603 | 8,603 | 0 | $437.9K | $439.8K | 0.34% | +$1.9K |
| Aflac Incorporated(AFL) | 3,472 | 3,872 | +400 | $387.8K | $427.0K | 0.33% | +$39.1K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 0 | 9,750 | +9,750 | $0 | $426.5K | 0.33% | +$426.5K |
| Salesforce, Inc.(CRM) | 2,172 | 1,440 | -732 | $514.8K | $414.1K | 0.32% | -$100.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 5,721 | +5,721 | $0 | $408.6K | 0.32% | +$408.6K |
| Monolithic Power Systems, Inc.(MPWR) | 450 | 450 | 0 | $414.3K | $407.9K | 0.31% | -$6.4K |
| Emerson Electric Co.(EMR) | 3,645 | 3,051 | -594 | $478.2K | $404.9K | 0.31% | -$73.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,900 | 1,509 | -1,391 | $715.1K | $404.9K | 0.31% | -$310.3K |
| Fortinet, Inc.(FTNT) | 5,500 | 4,900 | -600 | $462.4K | $389.1K | 0.30% | -$73.3K |
| Visa Inc.CL A(V) | 1,492 | 32,999 | +31,507 | $509.4K | $380.3K | 0.29% | -$129.1K |
| The Williams Companies, Inc.(WMB) | 6,253 | 6,146 | -107 | $396.1K | $369.4K | 0.28% | -$26.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,570 | 2,570 | 0 | $359.9K | $357.6K | 0.28% | -$2.3K |
| Abbott Labs | 4,037 | 28,772 | +24,735 | $540.7K | $355.7K | 0.27% | -$185.1K |
| Parker-Hannifin Corporation(PH) | 661 | 62,803 | +62,142 | $501.1K | $349.0K | 0.27% | -$152.1K |
| The Walt Disney Company(DIS) | 3,081 | 6,013 | +2,932 | $352.8K | $347.6K | 0.27% | -$5.2K |
| Schwab Strategic TrINTERNL DIVID | 7,385 | 11,630 | +4,245 | $206.3K | $346.8K | 0.27% | +$140.5K |
| Amgen Inc.(AMGN) | 1,498 | 27,240 | +25,742 | $422.7K | $345.4K | 0.27% | -$77.3K |
| McDonald's Corporation(MCD) | 1,890 | 22,215 | +20,325 | $574.4K | $344.3K | 0.27% | -$230.1K |
| Berkshire Hathaway Inc DelCL B | 658 | 681 | +23 | $330.8K | $342.3K | 0.26% | +$11.5K |
| 3M Company(MMM) | 2,575 | 2,119 | -456 | $399.6K | $339.3K | 0.26% | -$60.3K |
| Kinder Morgan, Inc.(KMI) | 18,727 | 12,300 | -6,427 | $530.2K | $338.1K | 0.26% | -$192.0K |
| Shopify Inc.CL A(SHOP) | 2,975 | 10,124 | +7,149 | $442.1K | $334.1K | 0.26% | -$108.1K |
| Wells Fargo & Company(WFC) | 4,117 | 3,548 | -569 | $345.1K | $330.7K | 0.25% | -$14.5K |
| M&T Bank Corporation(MTB) | 1,600 | 1,600 | 0 | $316.2K | $322.4K | 0.25% | +$6.2K |
| Palo Alto Networks, Inc.(PANW) | 1,340 | 1,750 | +410 | $272.9K | $322.4K | 0.25% | +$49.5K |
| Duke Energy Corporation(DUK) | 4,065 | 6,263 | +2,198 | $503.0K | $322.0K | 0.25% | -$181.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 966 | 2,199 | +1,233 | $272.3K | $316.6K | 0.24% | +$44.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 908 | 48,752 | +47,844 | $296.3K | $308.0K | 0.24% | +$11.7K |
| Merck & Co., Inc.(MRK) | 2,543 | 8,072 | +5,529 | $213.4K | $306.8K | 0.24% | +$93.3K |
| The Home Depot, Inc.(HD) | 1,126 | 6,052 | +4,926 | $456.2K | $306.3K | 0.24% | -$150.0K |
| MongoDB, Inc.CL A(MDB) | 850 | 725 | -125 | $263.8K | $304.3K | 0.23% | +$40.5K |
| Phillips 66(PSX) | 2,280 | 2,280 | 0 | $310.1K | $294.2K | 0.23% | -$15.9K |
| Netflix, Inc.(NFLX) | 240 | 8,731 | +8,491 | $287.7K | $291.2K | 0.22% | +$3.4K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 15,375 | 7,425 | -7,950 | $598.6K | $279.4K | 0.22% | -$319.3K |
| British American Tobacco p.l.c.ADR(BTI) | 4,825 | 4,825 | 0 | $256.1K | $273.2K | 0.21% | +$17.1K |
| American Express Company(AXP) | 1,416 | 32,177 | +30,761 | $470.3K | $270.5K | 0.21% | -$199.8K |
| Genuine Parts Company(GPC) | 3,224 | 51,096 | +47,872 | $446.8K | $265.7K | 0.20% | -$181.1K |
| NRG Energy, Inc.(NRG) | 1,525 | 1,662 | +137 | $247.0K | $264.7K | 0.20% | +$17.7K |