Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUNIT SER 1 | 50,928 | 52,111 | +1,183 | 30,575 | 32,012 | 22.98% | +1,437 |
| ISHARES TRCORE S&P500 ETF | 40,992 | 41,934 | +942 | 27,436 | 28,722 | 20.62% | +1,287 |
| BROADCOM INCCOM(AVGO) | 433 | 1,749 | +1,316 | 143 | 605 | 0.43% | +462 |
| APPLE INCCOM(AAPL) | 24,828 | 24,876 | +48 | 6,322 | 6,763 | 4.85% | +441 |
| GOLDMAN SACHS GROUP INCCOM(GS) | 608 | 765 | +157 | 484 | 673 | 0.48% | +189 |
| AMAZON COM INCCOM(AMZN) | 8,441 | 8,718 | +277 | 1,853 | 2,012 | 1.44% | +159 |
| SPDR S&P 500 ETF TRTR UNIT(SPY) | 2,812 | 2,969 | +157 | 1,873 | 2,025 | 1.45% | +152 |
| VISTRA CORPCOM(VST) | 939 | 1,986 | +1,047 | 184 | 320 | 0.23% | +137 |
| ISHARES SILVER TRISHARES(SLV) | 5,876 | 5,876 | 0 | 249 | 379 | 0.27% | +130 |
| ALPHABET INCCAP STK CL C(GOOG) | 1,221 | 1,261 | +40 | 297 | 396 | 0.28% | +98 |
| PROSHARES TRPSHS ULTRA QQQ PSHS ULTRA QQQ | 1,016 | 3,094 | +2,078 | 139 | 218 | 0.16% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 609 | 760 | +151 | 170 | 231 | 0.17% | +61 |
| ALPHABET INCCAP STK CL A(GOOG) | 864 | 863 | -1 | 210 | 270 | 0.19% | +60 |
| RTX CORPORATIONCOM(RTX) | 3,388 | 3,401 | +13 | 567 | 624 | 0.45% | +57 |
| SPDR DOW JONES INDL AVERAGEUT SER 1(DIA) | 2,872 | 2,882 | +10 | 1,332 | 1,385 | 0.99% | +53 |
| HOWMET AEROSPACE INCCOM(HWM) | 2,623 | 2,723 | +100 | 515 | 558 | 0.40% | +43 |
| VANGUARD WORLD FDMEGA GRWTH IND | 7,305 | 7,227 | -78 | 2,940 | 2,983 | 2.14% | +43 |
| GE AEROSPACECOM NEW(GE) | 762 | 878 | +116 | 229 | 271 | 0.19% | +41 |
| BANK AMERICA CORPCOM | 12,085 | 11,997 | -88 | 623 | 660 | 0.47% | +36 |
| NRG ENERGY INCCOM NEW(NRG) | 2,684 | 2,954 | +270 | 435 | 470 | 0.34% | +36 |
| SALESFORCE INCCOM(CRM) | 1,832 | 1,717 | -115 | 434 | 455 | 0.33% | +21 |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3,533 | 3,562 | +29 | 762 | 783 | 0.56% | +20 |
| EXXON MOBIL CORPCOM | 1,933 | 1,950 | +17 | 218 | 235 | 0.17% | +17 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL VNG RUS1000VAL | 4,317 | 4,340 | +23 | 386 | 401 | 0.29% | +15 |
| ISHARES TRRUSSELL 2000 ETF | 1,727 | 1,752 | +25 | 418 | 431 | 0.31% | +14 |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR P500ETF | 5,848 | 5,865 | +17 | 458 | 470 | 0.34% | +12 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 8,249 | 8,249 | 0 | 392 | 404 | 0.29% | +12 |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 697 | 700 | +3 | 427 | 439 | 0.32% | +12 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 741 | 745 | +4 | 209 | 221 | 0.16% | +12 |
| VANGUARD INDEX FDSGROWTH ETF | 949 | 951 | +2 | 455 | 464 | 0.33% | +9 |
| APPLOVIN CORPCOM CL A(APP) | 290 | 322 | +32 | 208 | 217 | 0.16% | +9 |
| SELECT SECTOR SPDR TRSTATE STREET FIN ST STR FINL ETF | 11,657 | 11,620 | -37 | 628 | 636 | 0.46% | +8 |
| SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP(MDY) | 3,914 | 3,881 | -33 | 2,333 | 2,341 | 1.68% | +8 |
| JPMORGAN CHASE & CO.COM(JPM) | 908 | 912 | +4 | 286 | 294 | 0.21% | +8 |
| ISHARES TRRUS 1000 GRW ETF | 1,388 | 1,390 | +2 | 650 | 658 | 0.47% | +7 |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB BULSHS 2027 CB | 19,857 | 20,059 | +202 | 391 | 396 | 0.28% | +5 |
| TESLA INCCOM(TSLA) | 1,538 | 1,530 | -8 | 684 | 688 | 0.49% | +4 |
| ISHARES TRS&P MC 400GR ETF | 2,349 | 2,354 | +5 | 225 | 228 | 0.16% | +3 |
| ALTO INGREDIENTS INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ALEXANDER & BALDWIN INC NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MFA FINL INC(MFA) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES TRS&P SML 600 GWT | 1,487 | 1,490 | +3 | 210 | 210 | 0.15% | -0 |
| DNOW INC(DNOW) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMPHENOL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR ESG AWR US AGRGT | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EBAY INC.(EBAY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| MATERION CORP(MTRN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WELLTOWER INC(WELL) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR ESG AW MSCI EAFE | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| AVERY DENNISON CORP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR ESG AWARE MSCI | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 114 | 0 | -114 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 29 | 0 | -29 | 0 | 0 | — | -0 |
| VANGUARD MALVERN FDS | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ASTRAZENECA PLC(AZN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TCW ETF TRUST TRANSFRM 500 ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ARK ETF TR AUTNMUS TECHNLGY | 3 | 0 | -3 | 0 | 0 | — | -0 |
| TIDAL TRUST III NAACP MINO ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 54 | 0 | -54 | 0 | 0 | — | -0 |
| NOVAVAX INC(NVAX) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ISHARES TR CORE INTL AGGR | 9 | 0 | -9 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13 | 0 | -13 | 1 | 0 | — | -1 |
| MOSAIC CO NEW(MOS) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWRE USD ETF | 31 | 0 | -31 | 1 | 0 | — | -1 |
| RALLIANT CORP(RAL) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| AMPLIFY ETF TR | 21 | 0 | -21 | 1 | 0 | — | -1 |
| GOPRO INC(GPRO) | 400 | 0 | -400 | 1 | 0 | — | -1 |
| VONTIER CORPORATION(VNT) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| BLOCK INC(XYZ) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWR MSCI USA | 6 | 0 | -6 | 1 | 0 | — | -1 |
| DYNATRACE INC(DT) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| ISHARES TRRUS 1000 VAL ETF | 1,775 | 1,713 | -62 | 361 | 360 | 0.26% | -1 |
| MICRON TECHNOLOGY INC(MU) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| HONEYWELL INTL INC(HON) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ISHARES INC ESG AWR MSCI EM | 27 | 0 | -27 | 1 | 0 | — | -1 |
| WISDOMTREE TR(WT) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| VANGUARD WORLD FD | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES TR | 13 | 0 | -13 | 1 | 0 | — | -1 |
| PALO ALTO NETWORKS INC(PANW) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ROCKWELL AUTOMATION INC(ROK) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| ISHARES TR SELF DRIVNG EV | 40 | 0 | -40 | 1 | 0 | — | -1 |
| NIO INC(NIO) | 207 | 0 | -207 | 2 | 0 | — | -2 |
| GLOBAL X FDS RBTCS ARTFL INTE | 49 | 0 | -49 | 2 | 0 | — | -2 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 35 | 0 | -35 | 2 | 0 | — | -2 |