Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR P500GRW | 88 | 38,644 | +38,556 | 9 | 4,123 | 2.30% | +4,114 |
| CAPITAL GROUP SHS CREAT UNIT | 8,396 | 74,191 | +65,795 | 369 | 3,299 | 1.84% | +2,931 |
| FIRST TRUST FT VEST NASD ETF | 89,099 | 152,662 | +63,563 | 3,104 | 5,471 | 3.05% | +2,367 |
| ISHARES RUSSELL | 14,360 | 23,216 | +8,856 | 3,475 | 5,715 | 3.18% | +2,240 |
| VANECK CLO CLO ETF | 52,784 | 91,906 | +39,122 | 2,803 | 4,854 | 2.70% | +2,051 |
| ISHARES MSCI | 439 | 19,342 | +18,903 | 41 | 1,857 | 1.03% | +1,816 |
| VANECK MERK(OUNZ) | 1,510 | 25,649 | +24,139 | 56 | 1,064 | 0.59% | +1,008 |
| STATE STREET ST STR PR SP1500 | 199,346 | 203,937 | +4,591 | 16,077 | 16,825 | 9.37% | +748 |
| PGIM ULTRA PGIM ULTRA SH BD | 10,227 | 24,538 | +14,311 | 510 | 1,217 | 0.68% | +707 |
| FIRST TRUST SMID RISNG ETF | 66,740 | 79,689 | +12,949 | 2,537 | 3,054 | 1.70% | +516 |
| ALPHABET INC(GOOG) | 1,913 | 2,593 | +680 | 465 | 812 | 0.45% | +347 |
| SPDR GOLD(GLD) | 885 | 1,652 | +767 | 315 | 655 | 0.36% | +340 |
| NVIDIA CORP(NVDA) | 11,516 | 13,026 | +1,510 | 2,149 | 2,429 | 1.35% | +281 |
| INVESCO NASDAQ NASDAQ 100 ETF | 24,735 | 25,180 | +445 | 6,113 | 6,369 | 3.55% | +256 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 15,178 | 17,469 | +2,291 | 1,528 | 1,753 | 0.98% | +225 |
| BLACKROCK ENHANCED(CII) | 0 | 9,427 | +9,427 | 0 | 220 | 0.12% | +220 |
| CAMPBELLS CO(CPB) | 0 | 7,235 | +7,235 | 0 | 202 | 0.11% | +202 |
| ISHARES MSCI MSCI INDIA ETF | 63,627 | 65,011 | +1,384 | 3,312 | 3,514 | 1.96% | +201 |
| ALPHABET INC(GOOG) | 3,910 | 3,672 | -238 | 952 | 1,152 | 0.64% | +200 |
| SCHWAB SHORT | 43,444 | 51,599 | +8,155 | 1,060 | 1,257 | 0.70% | +197 |
| FIDELITY MSCI | 0 | 2,241 | +2,241 | 0 | 174 | 0.10% | +174 |
| AMAZON COM(AMZN) | 5,646 | 6,079 | +433 | 1,240 | 1,403 | 0.78% | +163 |
| VANGUARD SMALL | 2,457 | 3,007 | +550 | 625 | 776 | 0.43% | +151 |
| APPLE INC(AAPL) | 9,481 | 9,429 | -52 | 2,414 | 2,563 | 1.43% | +149 |
| BLACKROCK SCIENCE(BST) | 0 | 3,635 | +3,635 | 0 | 147 | 0.08% | +147 |
| ISHARES BIOTECHNOLOGY | 0 | 840 | +840 | 0 | 142 | 0.08% | +142 |
| T-MOBILE US(TMUS) | 300 | 915 | +615 | 72 | 186 | 0.10% | +114 |
| INVESCO AEROSPACE AEROSPACE DEFN | 0 | 666 | +666 | 0 | 104 | 0.06% | +104 |
| INVESCO S&P S&P500 EQL WGT | 665 | 1,195 | +530 | 126 | 229 | 0.13% | +103 |
| STATE STREET ST INTER BD ETF | 345 | 3,345 | +3,000 | 12 | 113 | 0.06% | +101 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 2,550 | 5,945 | +3,395 | 63 | 148 | 0.08% | +85 |
| WESTERN UNION(WU) | 27,514 | 32,346 | +4,832 | 220 | 301 | 0.17% | +81 |
| PGIM AAA AAA CLO ETF | 8,668 | 10,282 | +1,614 | 446 | 527 | 0.29% | +81 |
| NORWEGIAN CRUISE SHS | 4,450 | 8,450 | +4,000 | 110 | 189 | 0.11% | +79 |
| TESLA INC(TSLA) | 799 | 957 | +158 | 355 | 430 | 0.24% | +75 |
| DIMENSIONAL INTL INTERNATNAL VAL | 19,649 | 19,615 | -34 | 906 | 979 | 0.55% | +73 |
| COSTCO WHOLESALE(COST) | 58 | 141 | +83 | 54 | 121 | 0.07% | +68 |
| NETFLIX INC(NFLX) | 42 | 1,226 | +1,184 | 50 | 115 | 0.06% | +65 |
| DIMENSIONAL US US EQUI MARK ETF | 57,116 | 56,576 | -540 | 4,137 | 4,196 | 2.34% | +59 |
| DRAFTKINGS INC(DKNG) | 0 | 1,700 | +1,700 | 0 | 59 | 0.03% | +59 |
| SCHWAB US | 270 | 2,376 | +2,106 | 7 | 65 | 0.04% | +58 |
| MICRON TECHNOLOGY INC(MU) | 483 | 483 | 0 | 81 | 138 | 0.08% | +57 |
| VIKING THERAPEUTICS(VKTX) | 7,225 | 6,975 | -250 | 190 | 245 | 0.14% | +56 |
| ISHARES 1-5 | 16 | 1,016 | +1,000 | 1 | 54 | 0.03% | +53 |
| UNITEDHEALTH GROUP(UNH) | 131 | 294 | +163 | 45 | 97 | 0.05% | +52 |
| BLACKROCK UTILITIES(BUI) | 0 | 2,008 | +2,008 | 0 | 52 | 0.03% | +52 |
| DIMENSIONAL US US COR EQU 2 ETF | 16,085 | 16,947 | +862 | 620 | 671 | 0.37% | +51 |
| ISHARES CORE | 25,509 | 25,905 | +396 | 1,665 | 1,710 | 0.95% | +45 |
| ISHARES SILVER(SLV) | 2,000 | 2,000 | 0 | 85 | 129 | 0.07% | +44 |
| DIMENSIONAL WORLD WORLD EX US CORE | 11,574 | 12,435 | +861 | 363 | 407 | 0.23% | +44 |
| STRATEGY INC(MSTR) | 30 | 350 | +320 | 10 | 53 | 0.03% | +44 |
| PFIZER INC(PFE) | 4,729 | 6,550 | +1,821 | 121 | 163 | 0.09% | +43 |
| JPMORGAN NASDAQ EQT PREM | 0 | 700 | +700 | 0 | 41 | 0.02% | +41 |
| STATE STREET ST STR FINL ETF | 434 | 1,133 | +699 | 23 | 62 | 0.03% | +39 |
| MERCK & COMPANY(MRK) | 1,785 | 1,785 | 0 | 150 | 188 | 0.10% | +38 |
| PIMCO DYNAMIC(PDX) | 0 | 1,965 | +1,965 | 0 | 37 | 0.02% | +37 |
| ZEBRA TECHNOLOGIES(ZBRA) | 82 | 250 | +168 | 24 | 61 | 0.03% | +36 |
| ISHARES CORE CORE MSCI TOTAL | 0 | 415 | +415 | 0 | 35 | 0.02% | +35 |
| GENTEX CORP(GNTX) | 0 | 1,500 | +1,500 | 0 | 35 | 0.02% | +35 |
| INTEL CORP(INTC) | 0 | 885 | +885 | 0 | 33 | 0.02% | +33 |
| SCHWAB FUNDAMENTAL | 570 | 1,262 | +692 | 24 | 57 | 0.03% | +33 |
| GLOBAL X DEFENSE TECH ETF | 0 | 450 | +450 | 0 | 29 | 0.02% | +29 |
| FIRST TRUST DEV MRK EX US | 7,095 | 7,095 | 0 | 535 | 564 | 0.31% | +29 |
| GE AEROSPACE(GE) | 9 | 101 | +92 | 3 | 31 | 0.02% | +28 |
| WEST PHARMACEUTICAL(WST) | 2,076 | 2,076 | 0 | 545 | 571 | 0.32% | +27 |
| ELI LILLY(LLY) | 253 | 204 | -49 | 193 | 219 | 0.12% | +25 |
| FIRST TRUST COM SHS | 9,533 | 9,509 | -24 | 794 | 819 | 0.46% | +25 |
| SOUTHERN COMPANY(SO) | 246 | 544 | +298 | 23 | 47 | 0.03% | +24 |
| STATE STREET ST STR INDL ETF | 28,664 | 28,651 | -13 | 4,421 | 4,444 | 2.48% | +24 |
| GLOBAL X ARTIFICIAL ETF | 309 | 742 | +433 | 15 | 38 | 0.02% | +22 |
| SPDR DEVELOPED ST STR PO EX ETF | 30 | 530 | +500 | 1 | 24 | 0.01% | +22 |
| BITMINE IMMERSION(BMNP) | 6,430 | 13,092 | +6,662 | 334 | 355 | 0.20% | +22 |
| VISA INC(V) | 2,226 | 2,226 | 0 | 760 | 781 | 0.43% | +21 |
| ISHARES MSCI MSCI GBL GOLD MN | 0 | 280 | +280 | 0 | 21 | 0.01% | +21 |
| PALANTIR TECHNOLOGIES(PLTR) | 183 | 303 | +120 | 33 | 54 | 0.03% | +20 |
| DIMENSIONAL INTL INTL CORE EQUITY | 8,940 | 9,090 | +150 | 293 | 313 | 0.17% | +20 |
| SPDR EURO ST STR EU 50 ETF | 8,706 | 8,711 | +5 | 541 | 561 | 0.31% | +20 |
| HUNTSMAN CORP(HUN) | 0 | 2,000 | +2,000 | 0 | 20 | 0.01% | +20 |
| DIMENSIONAL US US MKTWIDE VALUE | 11,037 | 11,008 | -29 | 493 | 513 | 0.29% | +20 |
| DWAVE QUANTUM(QBTS) | 0 | 745 | +745 | 0 | 19 | 0.01% | +19 |
| GLOBAL X GLOBAL X URANIUM | 0 | 450 | +450 | 0 | 19 | 0.01% | +19 |
| CLOUDFLARE INC(NET) | 0 | 97 | +97 | 0 | 19 | 0.01% | +19 |
| TAIWAN SEMICONDUCTOR(TSM) | 191 | 235 | +44 | 53 | 71 | 0.04% | +18 |
| APPLOVIN CORP(APP) | 125 | 160 | +35 | 90 | 108 | 0.06% | +18 |
| JPMORGAN CHASE(JPM) | 111 | 164 | +53 | 35 | 53 | 0.03% | +18 |
| CATERPILLAR INC(CAT) | 99 | 113 | +14 | 47 | 65 | 0.04% | +18 |
| VANGUARD TOTAL | 3,636 | 3,611 | -25 | 1,193 | 1,211 | 0.67% | +17 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 137 | +137 | 0 | 17 | 0.01% | +17 |
| BANK AMERICA | 454 | 730 | +276 | 23 | 40 | 0.02% | +17 |
| STATE STREET ST INTER ETF | 0 | 578 | +578 | 0 | 17 | 0.01% | +17 |
| VANGUARD MEGA | 1,606 | 1,606 | 0 | 646 | 663 | 0.37% | +17 |
| UNITED AIRLINES(UAL) | 1,082 | 1,082 | 0 | 104 | 121 | 0.07% | +17 |
| FUNDSTRAT GRANNY | 0 | 669 | +669 | 0 | 17 | 0.01% | +17 |
| FREEPORT MCMORAN(FCX) | 84 | 384 | +300 | 3 | 20 | 0.01% | +16 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 15 | +15 | 0 | 16 | 0.01% | +16 |
| STATE STREET ST STR P500ETF | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| FIRST TRUST EUROPE ALPHADEX | 6,240 | 6,240 | 0 | 319 | 335 | 0.19% | +16 |
| STATE STREET ST STR BLO 1 ETF | 4,497 | 4,688 | +191 | 413 | 428 | 0.24% | +16 |
| WALMART INC(WMT) | 902 | 974 | +72 | 93 | 108 | 0.06% | +16 |
| HOME DEPOT(HD) | 30 | 80 | +50 | 12 | 28 | 0.02% | +15 |