Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 167,440 | 229,600 | +62,160 | 5,343 | 7,490 | 5.56% | +2,147 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,200 | 55,615 | +41,415 | 708 | 2,758 | 2.05% | +2,050 |
| ISHARES TR | 9,708 | 12,375 | +2,667 | 6,498 | 8,476 | 6.29% | +1,979 |
| INVESCO EXCH TRADED FD TR II | 1,025 | 23,782 | +22,757 | 55 | 1,322 | 0.98% | +1,266 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 896 | 15,859 | +14,963 | 60 | 1,102 | 0.82% | +1,041 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,814 | +5,814 | 0 | 890 | 0.66% | +890 |
| INVESCO QQQ TR | 16,717 | 17,419 | +702 | 10,036 | 10,701 | 7.94% | +664 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 52,998 | 58,444 | +5,446 | 5,124 | 5,746 | 4.26% | +622 |
| VANGUARD WORLD FD | 26,811 | 29,639 | +2,828 | 3,693 | 4,184 | 3.11% | +491 |
| FIRST TR EXCHANGE-TRADED FD | 899 | 14,467 | +13,568 | 66 | 511 | 0.38% | +445 |
| ALPHABET INC(GOOG) | 3,778 | 4,083 | +305 | 918 | 1,278 | 0.95% | +360 |
| ALPHABET INC(GOOG) | 1,982 | 2,499 | +517 | 483 | 784 | 0.58% | +301 |
| APPLE INC(AAPL) | 8,087 | 8,565 | +478 | 2,059 | 2,328 | 1.73% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,665 | 3,154 | +489 | 744 | 958 | 0.71% | +214 |
| AMAZON COM INC(AMZN) | 10,790 | 11,155 | +365 | 2,369 | 2,575 | 1.91% | +206 |
| NVIDIA CORPORATION(NVDA) | 15,291 | 16,210 | +919 | 2,853 | 3,023 | 2.24% | +170 |
| INTUITIVE SURGICAL INC | 899 | 411 | -488 | 66 | 233 | 0.17% | +167 |
| FIDELITY MERRIMACK STR TR | 0 | 3,294 | +3,294 | 0 | 165 | 0.12% | +165 |
| WESTERN DIGITAL CORP(WDC) | 2,024 | 2,283 | +259 | 243 | 393 | 0.29% | +150 |
| CARDINAL HEALTH INC(CAH) | 241 | 740 | +499 | 38 | 152 | 0.11% | +114 |
| ELI LILLY & CO(LLY) | 360 | 359 | -1 | 275 | 386 | 0.29% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 761 | 1,075 | +314 | 240 | 346 | 0.26% | +106 |
| CISCO SYS INC(CSCO) | 3,564 | 4,495 | +931 | 244 | 346 | 0.26% | +102 |
| CITIGROUP INC(C) | 1,152 | 1,856 | +704 | 117 | 217 | 0.16% | +100 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 2,071 | +2,071 | 0 | 95 | 0.07% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,102 | 15,359 | +1,257 | 1,480 | 1,573 | 1.17% | +93 |
| RTX CORPORATION(RTX) | 2,473 | 2,745 | +272 | 414 | 503 | 0.37% | +90 |
| WELLTOWER INC(WELL) | 191 | 643 | +452 | 34 | 119 | 0.09% | +85 |
| QXO INC(QXO) | 1,818 | 6,153 | +4,335 | 35 | 119 | 0.09% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 766 | 949 | +183 | 124 | 203 | 0.15% | +79 |
| MICRON TECHNOLOGY INC(MU) | 712 | 689 | -23 | 119 | 197 | 0.15% | +78 |
| BANK AMERICA CORP | 5,960 | 6,987 | +1,027 | 307 | 384 | 0.29% | +77 |
| TALEN ENERGY CORP(TLN) | 469 | 737 | +268 | 200 | 276 | 0.21% | +77 |
| PFIZER INC(PFE) | 4,052 | 7,074 | +3,022 | 103 | 176 | 0.13% | +73 |
| COREWEAVE INC(CRWV) | 0 | 1,016 | +1,016 | 0 | 73 | 0.05% | +73 |
| TESLA INC(TSLA) | 1,335 | 1,472 | +137 | 594 | 662 | 0.49% | +68 |
| MERCK & CO INC(MRK) | 1,108 | 1,490 | +382 | 93 | 157 | 0.12% | +64 |
| MORGAN STANLEY(MS) | 515 | 818 | +303 | 82 | 145 | 0.11% | +63 |
| CHUBB LIMITED COM | 167 | 327 | +160 | 47 | 102 | 0.08% | +55 |
| GE VERNOVA INC(GEV) | 261 | 329 | +68 | 160 | 215 | 0.16% | +55 |
| BOEING CO(BA) | 242 | 491 | +249 | 52 | 107 | 0.08% | +54 |
| INTEL CORP(INTC) | 2,025 | 3,292 | +1,267 | 68 | 121 | 0.09% | +54 |
| JOHNSON & JOHNSON(JNJ) | 3,078 | 2,996 | -82 | 571 | 620 | 0.46% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 397 | 492 | +95 | 200 | 247 | 0.18% | +48 |
| ABIVAX SA(ABVX) | 201 | 454 | +253 | 17 | 61 | 0.05% | +44 |
| BROADCOM INC(AVGO) | 2,150 | 2,174 | +24 | 709 | 752 | 0.56% | +43 |
| ASTRAZENECA PLC(AZN) | 2,049 | 2,177 | +128 | 157 | 200 | 0.15% | +43 |
| ASTERA LABS INC(ALAB) | 576 | 936 | +360 | 113 | 156 | 0.12% | +43 |
| MONGODB INC(MDB) | 166 | 223 | +57 | 52 | 94 | 0.07% | +42 |
| JOHNSON CTLS INTL PLC SHS | 433 | 738 | +305 | 48 | 88 | 0.07% | +41 |
| NATERA INC(NTRA) | 287 | 373 | +86 | 46 | 85 | 0.06% | +39 |
| MEDLINE INC(MDLN) | 0 | 899 | +899 | 0 | 38 | 0.03% | +38 |
| GENERAL DYNAMICS CORP(GD) | 163 | 276 | +113 | 56 | 93 | 0.07% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,299 | 1,768 | +469 | 59 | 95 | 0.07% | +37 |
| UNILEVER PLC(UL) | 0 | 551 | +551 | 0 | 36 | 0.03% | +36 |
| UNITED PARCEL SERVICE INC(UPS) | 486 | 767 | +281 | 41 | 76 | 0.06% | +35 |
| ILLUMINA INC(ILMN) | 918 | 932 | +14 | 87 | 122 | 0.09% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 331 | 552 | +221 | 67 | 102 | 0.08% | +34 |
| ISHARES TR | 4,574 | 4,865 | +291 | 487 | 521 | 0.39% | +34 |
| TRUIST FINL CORP(TFC) | 388 | 1,021 | +633 | 18 | 50 | 0.04% | +33 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 112 | 543 | +431 | 4 | 36 | 0.03% | +32 |
| ROCKET COS INC(RKT) | 767 | 2,427 | +1,660 | 15 | 47 | 0.03% | +32 |
| ASML HOLDING N V N Y REGISTRY SHS | 169 | 182 | +13 | 164 | 195 | 0.14% | +31 |
| ROKU INC(ROKU) | 0 | 285 | +285 | 0 | 31 | 0.02% | +31 |
| EXXON MOBIL CORP | 1,624 | 1,777 | +153 | 183 | 214 | 0.16% | +31 |
| NEXTERA ENERGY INC(NEE) | 622 | 967 | +345 | 47 | 78 | 0.06% | +31 |
| NOVARTIS AG(NVS) | 215 | 421 | +206 | 28 | 58 | 0.04% | +30 |
| NEW YORK TIMES CO(NYT) | 1,330 | 1,531 | +201 | 76 | 106 | 0.08% | +30 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,861 | +1,861 | 0 | 28 | 0.02% | +28 |
| CATERPILLAR INC(CAT) | 276 | 278 | +2 | 132 | 159 | 0.12% | +28 |
| DIAMONDBACK ENERGY INC(FANG) | 79 | 255 | +176 | 11 | 38 | 0.03% | +27 |
| QUALCOMM INC(QCOM) | 427 | 571 | +144 | 71 | 98 | 0.07% | +27 |
| WASTE MGMT INC DEL(WM) | 243 | 365 | +122 | 54 | 80 | 0.06% | +27 |
| TEXAS INSTRS INC(TXN) | 306 | 475 | +169 | 56 | 82 | 0.06% | +26 |
| SPDR GOLD TR(GLD) | 0 | 64 | +64 | 0 | 25 | 0.02% | +25 |
| UGI CORP NEW(UGI) | 253 | 900 | +647 | 8 | 34 | 0.03% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 840 | 885 | +45 | 237 | 262 | 0.19% | +25 |
| VANGUARD MALVERN FDS | 3,805 | 4,400 | +595 | 193 | 218 | 0.16% | +25 |
| PROLOGIS INC.(PLD) | 363 | 519 | +156 | 42 | 66 | 0.05% | +25 |
| DUPONT DE NEMOURS INC(DD) | 459 | 1,494 | +1,035 | 36 | 60 | 0.04% | +24 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,717 | +1,717 | 0 | 24 | 0.02% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 793 | 1,044 | +251 | 98 | 122 | 0.09% | +24 |
| MASTERCARD INCORPORATED(MA) | 366 | 406 | +40 | 208 | 232 | 0.17% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 269 | 340 | +71 | 75 | 99 | 0.07% | +24 |
| CAPITAL ONE FINL CORP(COF) | 365 | 417 | +52 | 78 | 101 | 0.08% | +23 |
| AT&T INC(T) | 4,841 | 6,448 | +1,607 | 137 | 160 | 0.12% | +23 |
| SLB LIMITED(SLB) | 543 | 1,078 | +535 | 19 | 41 | 0.03% | +23 |
| CONOCOPHILLIPS(COP) | 601 | 847 | +246 | 57 | 79 | 0.06% | +22 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 546 | +546 | 0 | 22 | 0.02% | +22 |
| VANGUARD INDEX FDS | 3,946 | 3,967 | +21 | 736 | 758 | 0.56% | +22 |
| BIOGEN INC(BIIB) | 28 | 145 | +117 | 4 | 26 | 0.02% | +22 |
| VANECK ETF TRUST URANI NUCLE ETF | 25 | 200 | +175 | 3 | 25 | 0.02% | +21 |
| REGENERON PHARMACEUTICALS(REGN) | 8 | 33 | +25 | 4 | 25 | 0.02% | +21 |
| TJX COS INC NEW(TJX) | 1,036 | 1,111 | +75 | 150 | 171 | 0.13% | +21 |
| MURPHY USA INC(MUSA) | 33 | 82 | +49 | 13 | 33 | 0.02% | +20 |
| DANAHER CORPORATION(DHR) | 378 | 415 | +37 | 75 | 95 | 0.07% | +20 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 550 | +550 | 0 | 20 | 0.01% | +20 |
| ISHARES TR CORE MSCI INTL | 3,102 | 3,249 | +147 | 249 | 268 | 0.20% | +19 |
| GENUINE PARTS CO(GPC) | 77 | 241 | +164 | 11 | 30 | 0.02% | +19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 236 | 245 | +9 | 92 | 111 | 0.08% | +19 |