Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 37,109 | 46,701 | +9,592 | 22,279 | 28,689 | 14.70% | +6,410 |
| AMERICAN CENTY ETF TR | 158,140 | 188,881 | +30,741 | 11,427 | 14,312 | 7.33% | +2,884 |
| VANGUARD INDEX FDS | 162,457 | 166,995 | +4,538 | 53,314 | 55,989 | 28.69% | +2,675 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 113,932 | 140,570 | +26,638 | 8,253 | 10,426 | 5.34% | +2,173 |
| ISHARES TR | 255,579 | 270,849 | +15,270 | 16,679 | 17,876 | 9.16% | +1,197 |
| ALPHABET INC(GOOG) | 8,028 | 8,186 | +158 | 1,955 | 2,569 | 1.32% | +614 |
| ETFIS SER TR I VIRTUS REAVES UT | 46,073 | 51,843 | +5,770 | 3,844 | 4,093 | 2.10% | +249 |
| ISHARES GOLD TR(IAU) | 4,049 | 6,470 | +2,421 | 295 | 525 | 0.27% | +231 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 5,544 | +5,544 | 0 | 226 | 0.12% | +226 |
| AMAZON COM INC(AMZN) | 14,009 | 14,230 | +221 | 3,076 | 3,285 | 1.68% | +209 |
| TESLA INC(TSLA) | 3,163 | 3,577 | +414 | 1,407 | 1,609 | 0.82% | +202 |
| VERTIV HOLDINGS CO(VRT) | 3,062 | 3,828 | +766 | 462 | 620 | 0.32% | +158 |
| META PLATFORMS INC(META) | 673 | 984 | +311 | 494 | 650 | 0.33% | +156 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,058 | 2,058 | 0 | 333 | 441 | 0.23% | +108 |
| ABRDN PRECIOUS METALS BASKET | 1,462 | 1,690 | +228 | 242 | 347 | 0.18% | +106 |
| ALPHABET INC(GOOG) | 1,159 | 1,222 | +63 | 282 | 383 | 0.20% | +101 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 978 | 1,353 | +375 | 242 | 342 | 0.18% | +100 |
| PROCTER AND GAMBLE CO(PG) | 1,448 | 2,070 | +622 | 222 | 297 | 0.15% | +74 |
| APPLE INC(AAPL) | 33,336 | 31,392 | -1,944 | 8,488 | 8,534 | 4.37% | +46 |
| BROADCOM INC(AVGO) | 2,350 | 2,369 | +19 | 775 | 820 | 0.42% | +44 |
| ISHARES TR MSCI USA VALUE | 3,405 | 3,408 | +3 | 426 | 466 | 0.24% | +40 |
| STATE STR CORP(STT) | 2,928 | 2,942 | +14 | 340 | 380 | 0.19% | +40 |
| ISHARES TR | 1,304 | 1,373 | +69 | 434 | 471 | 0.24% | +37 |
| ISHARES TR FUTU AI TECH ETF | 96,432 | 91,998 | -4,434 | 4,415 | 4,432 | 2.27% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,243 | 15,278 | +35 | 588 | 605 | 0.31% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 949 | 948 | -1 | 632 | 647 | 0.33% | +15 |
| SPDR SERIES TRUST ST STR SP AERO | 1,673 | 1,673 | 0 | 393 | 404 | 0.21% | +11 |
| CHUBB LIMITED COM | 1,323 | 1,223 | -100 | 373 | 382 | 0.20% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,906 | 1,906 | 0 | 411 | 419 | 0.21% | +8 |
| OXFORD SQUARE CAP CORP(OXSQ) | 35,226 | 35,226 | 0 | 56 | 62 | 0.03% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 12,508 | 12,508 | 0 | 403 | 408 | 0.21% | +6 |
| ISHARES TR | 1,682 | 1,688 | +6 | 245 | 251 | 0.13% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,478 | 6,478 | 0 | 264 | 270 | 0.14% | +6 |
| ISHARES TR | 635 | 636 | +1 | 240 | 246 | 0.13% | +6 |
| SCHWAB STRATEGIC TR | 12,680 | 12,505 | -175 | 326 | 328 | 0.17% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 451 | 451 | 0 | 227 | 227 | 0.12% | -0 |
| ISHARES TR FUTU EXPO TE ETF | 7,200 | 7,409 | +209 | 518 | 517 | 0.26% | -1 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,647 | 4,637 | -10 | 426 | 423 | 0.22% | -3 |
| VANGUARD INDEX FDS | 840 | 840 | 0 | 247 | 244 | 0.12% | -3 |
| ISHARES TR | 1,717 | 1,667 | -50 | 240 | 235 | 0.12% | -5 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,528 | 2,528 | 0 | 247 | 241 | 0.12% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,696 | 0 | 599 | 593 | 0.30% | -7 |
| ISHARES TR | 2,228 | 2,230 | +2 | 317 | 305 | 0.16% | -12 |
| ARISTA NETWORKS INC(ANET) | 3,324 | 3,603 | +279 | 484 | 472 | 0.24% | -12 |
| ALPS ETF TR EQUAL SEC ETF | 6,621 | 6,287 | -334 | 305 | 292 | 0.15% | -13 |
| FORTINET INC(FTNT) | 2,925 | 2,925 | 0 | 246 | 232 | 0.12% | -14 |
| RITHM CAPITAL CORP(RITM) | 30,650 | 30,650 | 0 | 349 | 334 | 0.17% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,342 | 5,386 | +44 | 235 | 219 | 0.11% | -15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,863 | 2,818 | -45 | 522 | 501 | 0.26% | -21 |
| SERVICENOW INC(NOW) | 252 | 1,365 | +1,113 | 232 | 209 | 0.11% | -23 |
| VANGUARD INDEX FDS | 7,668 | 7,539 | -129 | 1,605 | 1,576 | 0.81% | -29 |
| MAIN STR CAP CORP(MAIN) | 9,550 | 9,550 | 0 | 607 | 577 | 0.30% | -31 |
| MICROSOFT CORP(MSFT) | 3,034 | 3,186 | +152 | 1,572 | 1,541 | 0.79% | -31 |
| ALTRIA GROUP INC(MO) | 3,904 | 3,908 | +4 | 258 | 225 | 0.12% | -33 |
| AT&T INC(T) | 10,121 | 10,153 | +32 | 286 | 252 | 0.13% | -34 |
| SPDR GOLD TR(GLD) | 3,208 | 2,774 | -434 | 1,140 | 1,100 | 0.56% | -41 |
| NVIDIA CORPORATION(NVDA) | 26,195 | 25,976 | -219 | 4,887 | 4,845 | 2.48% | -43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,854 | 5,814 | -1,040 | 348 | 294 | 0.15% | -54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,646 | 4,919 | -1,727 | 267 | 201 | 0.10% | -65 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,106 | 3,106 | 0 | 279 | 212 | 0.11% | -66 |
| EXXON MOBIL CORP | 6,230 | 5,249 | -981 | 702 | 632 | 0.32% | -71 |
| ISHARES TR MSCI USA MIN ETF | 8,435 | 7,465 | -970 | 803 | 703 | 0.36% | -100 |
| FIRST TR EXCHANGE-TRADED FD | 23,312 | 22,145 | -1,167 | 2,306 | 2,201 | 1.13% | -106 |
| JOHNSON & JOHNSON(JNJ) | 3,486 | 2,576 | -910 | 646 | 533 | 0.27% | -113 |
| ISHARES TR | 1,495 | 1,240 | -255 | 1,001 | 850 | 0.44% | -151 |
| ISHARES TR MSCI USA MMENTM | 832 | 0 | -832 | 213 | 0 | — | -213 |
| AMPLIFY ETF TR | 2,479 | 0 | -2,479 | 215 | 0 | — | -215 |
| NETFLIX INC(NFLX) | 185 | 0 | -185 | 222 | 0 | — | -222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,259 | 16,807 | -1,452 | 3,464 | 3,219 | 1.65% | -244 |
| OKLO INC(OKLO) | 2,517 | 0 | -2,517 | 281 | 0 | — | -281 |
| BANK AMERICA CORP | 7,370 | 0 | -7,370 | 380 | 0 | — | -380 |
| ISHARES TR | 73,053 | 61,455 | -11,598 | 8,681 | 7,386 | 3.78% | -1,295 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 115,423 | 20,001 | -95,422 | 5,747 | 1,000 | 0.51% | -4,747 |
| FIRST TR EXCHANGE-TRADED FD SHS | 359,593 | 20,863 | -338,730 | 16,628 | 961 | 0.49% | -15,666 |