Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,572,429 | 9,642,395 | -930,034 | 2,692 | 2,621,381 | 3.49% | +2,618,689 |
| ISHARES TR | 2,846,025 | 2,727,210 | -118,815 | 1,905 | 1,867,975 | 2.49% | +1,866,070 |
| NVIDIA CORPORATION(NVDA) | 10,995,345 | 9,817,089 | -1,178,256 | 2,052 | 1,830,887 | 2.44% | +1,828,836 |
| MICROSOFT CORP(MSFT) | 3,360,507 | 3,141,022 | -219,485 | 1,741 | 1,519,061 | 2.03% | +1,517,320 |
| INVESCO QQQ TR | 2,272,321 | 1,985,531 | -286,790 | 1,364 | 1,219,732 | 1.63% | +1,218,368 |
| SPDR S&P 500 ETF TR(SPY) | 1,835,700 | 1,736,693 | -99,007 | 1,223 | 1,184,286 | 1.58% | +1,183,063 |
| AMAZON COM INC(AMZN) | 5,342,389 | 4,708,627 | -633,762 | 1,173 | 1,086,845 | 1.45% | +1,085,672 |
| VANGUARD TAX-MANAGED FDS | 17,455,979 | 17,014,674 | -441,305 | 1,046 | 1,062,907 | 1.42% | +1,061,861 |
| ISHARES TR | 2,001,110 | 1,816,152 | -184,958 | 937 | 859,585 | 1.15% | +858,647 |
| VANGUARD INDEX FDS | 1,357,294 | 1,347,386 | -9,908 | 831 | 844,986 | 1.13% | +844,155 |
| VANGUARD INDEX FDS | 1,711,815 | 1,651,530 | -60,285 | 821 | 805,716 | 1.07% | +804,895 |
| VANGUARD INDEX FDS | 2,551,323 | 2,320,304 | -231,019 | 837 | 777,928 | 1.04% | +777,091 |
| ALPHABET INC(GOOG) | 2,467,049 | 2,243,371 | -223,678 | 600 | 702,175 | 0.94% | +701,575 |
| BERKSHIRE HATHAWAY INC DEL | 1,598,314 | 1,394,020 | -204,294 | 804 | 700,704 | 0.93% | +699,901 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,707,821 | 13,193,475 | +485,654 | 558 | 586,714 | 0.78% | +586,156 |
| VANGUARD SPECIALIZED FUNDS | 2,838,005 | 2,571,410 | -266,595 | 612 | 565,144 | 0.75% | +564,532 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,957,728 | 12,355,874 | +1,398,146 | 461 | 539,210 | 0.72% | +538,750 |
| ALPHABET INC(GOOG) | 1,875,908 | 1,698,762 | -177,146 | 457 | 533,072 | 0.71% | +532,615 |
| VANGUARD INDEX FDS | 3,284,635 | 2,712,802 | -571,833 | 613 | 518,118 | 0.69% | +517,506 |
| ISHARES TR CORE DIV GRWTH | 7,555,609 | 7,267,236 | -288,373 | 514 | 504,492 | 0.67% | +503,977 |
| JPMORGAN CHASE & CO.(JPM) | 1,617,468 | 1,565,146 | -52,322 | 510 | 504,321 | 0.67% | +503,811 |
| TESLA INC(TSLA) | 887,720 | 879,649 | -8,071 | 395 | 395,596 | 0.53% | +395,201 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,413,499 | 11,528,758 | +115,259 | 381 | 394,975 | 0.53% | +394,594 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,518,630 | 5,555,442 | +36,812 | 371 | 385,937 | 0.51% | +385,565 |
| BROADCOM INC(AVGO) | 1,128,979 | 1,093,020 | -35,959 | 372 | 378,294 | 0.50% | +377,922 |
| META PLATFORMS INC(META) | 593,570 | 571,480 | -22,090 | 436 | 377,228 | 0.50% | +376,792 |
| ISHARES TR | 3,446,499 | 3,103,300 | -343,199 | 410 | 372,955 | 0.50% | +372,545 |
| ISHARES TR | 3,220,554 | 2,995,634 | -224,920 | 389 | 369,242 | 0.49% | +368,853 |
| VANGUARD INTL EQUITY INDEX F | 7,159,068 | 6,808,780 | -350,288 | 388 | 366,040 | 0.49% | +365,652 |
| ISHARES TR | 1,861,320 | 1,726,024 | -135,296 | 379 | 363,052 | 0.48% | +362,673 |
| SPDR GOLD TR(GLD) | 916,842 | 905,069 | -11,773 | 326 | 358,688 | 0.48% | +358,362 |
| ISHARES TR | 5,796,032 | 5,170,837 | -625,195 | 378 | 341,275 | 0.45% | +340,897 |
| VANGUARD WHITEHALL FDS | 2,372,325 | 2,374,374 | +2,049 | 334 | 340,770 | 0.45% | +340,436 |
| ELI LILLY & CO(LLY) | 353,144 | 314,386 | -38,758 | 269 | 337,864 | 0.45% | +337,595 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,634,946 | 7,956,573 | -678,373 | 333 | 315,001 | 0.42% | +314,668 |
| COSTCO WHSL CORP NEW(COST) | 377,451 | 365,291 | -12,160 | 349 | 315,005 | 0.42% | +314,656 |
| ISHARES TR | 2,392,379 | 2,300,238 | -92,141 | 341 | 314,995 | 0.42% | +314,654 |
| ISHARES TR | 2,848,492 | 2,861,748 | +13,256 | 303 | 306,522 | 0.41% | +306,219 |
| VANGUARD INDEX FDS | 1,153,384 | 1,043,549 | -109,835 | 339 | 302,859 | 0.40% | +302,520 |
| ISHARES GOLD TR(IAU) | 3,517,051 | 3,538,226 | +21,175 | 256 | 287,198 | 0.38% | +286,942 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,087,105 | 1,126,967 | +39,862 | 269 | 285,033 | 0.38% | +284,764 |
| ISHARES TR CORE MSCI EAFE | 3,515,790 | 3,178,400 | -337,390 | 307 | 284,340 | 0.38% | +284,033 |
| ISHARES TR | 2,073,188 | 1,985,396 | -87,792 | 290 | 280,040 | 0.37% | +279,751 |
| JOHNSON & JOHNSON(JNJ) | 1,456,361 | 1,344,196 | -112,165 | 270 | 278,181 | 0.37% | +277,911 |
| SCHWAB STRATEGIC TR | 11,921,137 | 10,008,633 | -1,912,504 | 325 | 274,537 | 0.37% | +274,211 |
| ISHARES TR MSCI USA QLT FCT | 1,629,012 | 1,355,327 | -273,685 | 317 | 269,195 | 0.36% | +268,878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 921,311 | 1,865,649 | +944,338 | 260 | 268,597 | 0.36% | +268,338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,655,215 | 1,460,666 | -194,549 | 302 | 259,633 | 0.35% | +259,331 |
| EXXON MOBIL CORP | 2,243,159 | 2,154,840 | -88,319 | 253 | 259,313 | 0.35% | +259,060 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,512,833 | 4,253,821 | +740,988 | 208 | 258,675 | 0.34% | +258,467 |
| VANGUARD INDEX FDS | 1,050,178 | 996,236 | -53,942 | 267 | 256,979 | 0.34% | +256,712 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,722,446 | 5,711,513 | -10,933 | 245 | 253,648 | 0.34% | +253,403 |
| VISA INC(V) | 766,608 | 705,386 | -61,222 | 262 | 247,386 | 0.33% | +247,124 |
| ISHARES TR | 938,911 | 880,113 | -58,798 | 257 | 243,738 | 0.32% | +243,482 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,756,077 | 4,255,018 | -501,059 | 272 | 243,557 | 0.32% | +243,286 |
| WALMART INC(WMT) | 2,461,028 | 2,182,918 | -278,110 | 254 | 243,199 | 0.32% | +242,945 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,172,184 | 1,984,206 | -187,978 | 262 | 241,577 | 0.32% | +241,315 |
| ABBVIE INC(ABBV) | 1,130,248 | 1,037,482 | -92,766 | 262 | 237,054 | 0.32% | +236,793 |
| PUTNAM ETF TRUST | 4,889,690 | 5,124,640 | +234,950 | 209 | 233,530 | 0.31% | +233,321 |
| ISHARES TR | 1,024,838 | 1,084,807 | +59,969 | 212 | 230,055 | 0.31% | +229,843 |
| VANGUARD BD INDEX FDS | 2,870,800 | 2,896,433 | +25,633 | 227 | 228,268 | 0.30% | +228,041 |
| FIDELITY MERRIMACK STR TR | 4,373,035 | 4,895,618 | +522,583 | 202 | 225,394 | 0.30% | +225,192 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 6,599,782 | 6,630,122 | +30,340 | 215 | 219,258 | 0.29% | +219,043 |
| PROCTER AND GAMBLE CO(PG) | 1,614,276 | 1,468,047 | -146,229 | 248 | 210,386 | 0.28% | +210,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,079,375 | 1,071,458 | -7,917 | 205 | 205,249 | 0.27% | +205,044 |
| HOME DEPOT INC(HD) | 637,798 | 594,930 | -42,868 | 258 | 204,715 | 0.27% | +204,457 |
| CATERPILLAR INC(CAT) | 383,256 | 355,496 | -27,760 | 183 | 203,653 | 0.27% | +203,470 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 4,993,270 | 5,233,638 | +240,368 | 188 | 200,030 | 0.27% | +199,841 |
| PACER FDS TR US CASH COWS 100 | 3,778,698 | 3,318,661 | -460,037 | 217 | 199,684 | 0.27% | +199,467 |
| ISHARES INC CORE MSCI EMKT | 2,403,633 | 2,826,773 | +423,140 | 158 | 190,016 | 0.25% | +189,857 |
| ISHARES TR MSCI USA MIN ETF | 2,036,321 | 1,995,478 | -40,843 | 194 | 187,894 | 0.25% | +187,700 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 5,113,876 | 5,399,474 | +285,598 | 175 | 187,092 | 0.25% | +186,917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 664,365 | 617,905 | -46,460 | 187 | 183,030 | 0.24% | +182,842 |
| NEXTERA ENERGY INC(NEE) | 2,417,279 | 2,227,788 | -189,491 | 182 | 178,847 | 0.24% | +178,664 |
| ISHARES TR | 1,303,963 | 1,201,914 | -102,049 | 190 | 178,713 | 0.24% | +178,523 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,109,577 | 4,862,451 | +752,874 | 145 | 177,868 | 0.24% | +177,723 |
| ISHARES TR | 1,150,148 | 1,051,235 | -98,913 | 189 | 176,544 | 0.24% | +176,355 |
| ISHARES TR | 2,221,616 | 1,746,686 | -474,930 | 223 | 174,459 | 0.23% | +174,236 |
| SPDR SERIES TRUST ST STR P500GRW | 1,619,878 | 1,625,592 | +5,714 | 169 | 173,451 | 0.23% | +173,281 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 3,109,974 | 4,141,753 | +1,031,779 | 128 | 172,711 | 0.23% | +172,583 |
| FIDELITY COVINGTON TRUST | 2,959,267 | 3,034,654 | +75,387 | 165 | 172,035 | 0.23% | +171,870 |
| CHEVRON CORP NEW(CVX) | 1,217,281 | 1,116,614 | -100,667 | 189 | 170,183 | 0.23% | +169,994 |
| CARNIVAL CORP | 4,855,407 | 5,532,126 | +676,719 | 140 | 168,951 | 0.23% | +168,811 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,783,385 | 2,872,597 | +89,212 | 160 | 166,955 | 0.22% | +166,795 |
| ISHARES TR | 422,301 | 466,961 | +44,660 | 141 | 160,154 | 0.21% | +160,013 |
| RTX CORPORATION(RTX) | 935,798 | 865,307 | -70,491 | 157 | 158,697 | 0.21% | +158,541 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,659,263 | 3,933,197 | +273,934 | 145 | 158,233 | 0.21% | +158,088 |
| VANGUARD WORLD FD INF TECH ETF | 213,977 | 208,513 | -5,464 | 160 | 157,173 | 0.21% | +157,013 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,024,014 | 3,792,721 | -231,293 | 177 | 154,478 | 0.21% | +154,301 |
| BANK AMERICA CORP | 2,896,909 | 2,779,198 | -117,711 | 149 | 152,856 | 0.20% | +152,706 |
| FIDELITY COVINGTON TRUST | 2,839,435 | 2,777,017 | -62,418 | 152 | 152,292 | 0.20% | +152,139 |
| ISHARES TR | 2,921,859 | 2,836,967 | -84,892 | 155 | 150,019 | 0.20% | +149,864 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 2,478,115 | 2,328,990 | -149,125 | 153 | 146,539 | 0.20% | +146,386 |
| MCDONALDS CORP(MCD) | 503,642 | 477,998 | -25,644 | 153 | 146,090 | 0.19% | +145,937 |
| FIDELITY COVINGTON TRUST | 718,643 | 647,184 | -71,459 | 160 | 145,403 | 0.19% | +145,243 |
| ISHARES TR CORE UNIVRSL USD | 3,110,980 | 3,121,715 | +10,735 | 145 | 145,285 | 0.19% | +145,139 |
| ISHARES TR | 479,151 | 449,381 | -29,770 | 153 | 145,155 | 0.19% | +145,001 |
| ISHARES TR | 709,865 | 720,720 | +10,855 | 139 | 143,913 | 0.19% | +143,774 |
| ISHARES TR | 830,140 | 792,632 | -37,508 | 147 | 143,633 | 0.19% | +143,486 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,552,751 | 1,369,181 | -183,570 | 154 | 141,792 | 0.19% | +141,638 |