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) | 0 | 3,141,022 | +3,141,022 | 0 | 1,519,061 | 2.03% | +1,519,061 |
| 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) | 0 | 4,708,627 | +4,708,627 | 0 | 1,086,845 | 1.45% | +1,086,845 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,014,674 | +17,014,674 | 0 | 1,062,907 | 1.42% | +1,062,907 |
| ISHARES TR | 2,001,110 | 1,816,152 | -184,958 | 937 | 859,585 | 1.15% | +858,647 |
| VANGUARD INDEX FDS | 0 | 1,347,386 | +1,347,386 | 0 | 844,986 | 1.13% | +844,986 |
| 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 | 0 | 1,394,020 | +1,394,020 | 0 | 700,704 | 0.93% | +700,704 |
| 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 | 0 | 2,571,410 | +2,571,410 | 0 | 565,144 | 0.75% | +565,144 |
| 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 | 0 | 7,267,236 | +7,267,236 | 0 | 504,492 | 0.67% | +504,492 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,565,146 | +1,565,146 | 0 | 504,321 | 0.67% | +504,321 |
| 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 | 0 | 5,555,442 | +5,555,442 | 0 | 385,937 | 0.51% | +385,937 |
| BROADCOM INC(AVGO) | 1,128,979 | 1,093,020 | -35,959 | 372 | 378,294 | 0.50% | +377,922 |
| META PLATFORMS INC(META) | 0 | 571,480 | +571,480 | 0 | 377,228 | 0.50% | +377,228 |
| ISHARES TR | 0 | 3,103,300 | +3,103,300 | 0 | 372,955 | 0.50% | +372,955 |
| ISHARES TR | 0 | 2,995,634 | +2,995,634 | 0 | 369,242 | 0.49% | +369,242 |
| VANGUARD INTL EQUITY INDEX F | 7,159,068 | 6,808,780 | -350,288 | 388 | 366,040 | 0.49% | +365,652 |
| ISHARES TR | 0 | 1,726,024 | +1,726,024 | 0 | 363,052 | 0.48% | +363,052 |
| SPDR GOLD TR(GLD) | 916,842 | 905,069 | -11,773 | 326 | 358,688 | 0.48% | +358,362 |
| ISHARES TR | 0 | 5,170,837 | +5,170,837 | 0 | 341,275 | 0.45% | +341,275 |
| VANGUARD WHITEHALL FDS | 0 | 2,374,374 | +2,374,374 | 0 | 340,770 | 0.45% | +340,770 |
| ELI LILLY & CO(LLY) | 0 | 314,386 | +314,386 | 0 | 337,864 | 0.45% | +337,864 |
| 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) | 0 | 365,291 | +365,291 | 0 | 315,005 | 0.42% | +315,005 |
| ISHARES TR | 0 | 2,300,238 | +2,300,238 | 0 | 314,995 | 0.42% | +314,995 |
| ISHARES TR | 0 | 2,861,748 | +2,861,748 | 0 | 306,522 | 0.41% | +306,522 |
| VANGUARD INDEX FDS | 0 | 1,043,549 | +1,043,549 | 0 | 302,859 | 0.40% | +302,859 |
| 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 | 0 | 3,178,400 | +3,178,400 | 0 | 284,340 | 0.38% | +284,340 |
| ISHARES TR | 0 | 1,985,396 | +1,985,396 | 0 | 280,040 | 0.37% | +280,040 |
| JOHNSON & JOHNSON(JNJ) | 1,456,361 | 1,344,196 | -112,165 | 270 | 278,181 | 0.37% | +277,911 |
| SCHWAB STRATEGIC TR | 0 | 10,008,633 | +10,008,633 | 0 | 274,537 | 0.37% | +274,537 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,355,327 | +1,355,327 | 0 | 269,195 | 0.36% | +269,195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,865,649 | +1,865,649 | 0 | 268,597 | 0.36% | +268,597 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,655,215 | 1,460,666 | -194,549 | 302 | 259,633 | 0.35% | +259,331 |
| EXXON MOBIL CORP | 0 | 2,154,840 | +2,154,840 | 0 | 259,313 | 0.35% | +259,313 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,512,833 | 4,253,821 | +740,988 | 208 | 258,675 | 0.34% | +258,467 |
| VANGUARD INDEX FDS | 0 | 996,236 | +996,236 | 0 | 256,979 | 0.34% | +256,979 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,711,513 | +5,711,513 | 0 | 253,648 | 0.34% | +253,648 |
| VISA INC(V) | 0 | 705,386 | +705,386 | 0 | 247,386 | 0.33% | +247,386 |
| ISHARES TR | 938,911 | 880,113 | -58,798 | 257 | 243,738 | 0.32% | +243,482 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,255,018 | +4,255,018 | 0 | 243,557 | 0.32% | +243,557 |
| WALMART INC(WMT) | 0 | 2,182,918 | +2,182,918 | 0 | 243,199 | 0.32% | +243,199 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,984,206 | +1,984,206 | 0 | 241,577 | 0.32% | +241,577 |
| 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 | 0 | 1,084,807 | +1,084,807 | 0 | 230,055 | 0.31% | +230,055 |
| VANGUARD BD INDEX FDS | 0 | 2,896,433 | +2,896,433 | 0 | 228,268 | 0.30% | +228,268 |
| 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) | 0 | 1,468,047 | +1,468,047 | 0 | 210,386 | 0.28% | +210,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,071,458 | +1,071,458 | 0 | 205,249 | 0.27% | +205,249 |
| 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 | 0 | 3,318,661 | +3,318,661 | 0 | 199,684 | 0.27% | +199,684 |
| 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 | 0 | 1,995,478 | +1,995,478 | 0 | 187,894 | 0.25% | +187,894 |
| 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) | 0 | 617,905 | +617,905 | 0 | 183,030 | 0.24% | +183,030 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,227,788 | +2,227,788 | 0 | 178,847 | 0.24% | +178,847 |
| ISHARES TR | 0 | 1,201,914 | +1,201,914 | 0 | 178,713 | 0.24% | +178,713 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,109,577 | 4,862,451 | +752,874 | 145 | 177,868 | 0.24% | +177,723 |
| ISHARES TR | 0 | 1,051,235 | +1,051,235 | 0 | 176,544 | 0.24% | +176,544 |
| ISHARES TR | 2,221,616 | 1,746,686 | -474,930 | 223 | 174,459 | 0.23% | +174,236 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,625,592 | +1,625,592 | 0 | 173,451 | 0.23% | +173,451 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 4,141,753 | +4,141,753 | 0 | 172,711 | 0.23% | +172,711 |
| FIDELITY COVINGTON TRUST | 0 | 3,034,654 | +3,034,654 | 0 | 172,035 | 0.23% | +172,035 |
| CHEVRON CORP NEW(CVX) | 0 | 1,116,614 | +1,116,614 | 0 | 170,183 | 0.23% | +170,183 |
| 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 | 0 | 2,872,597 | +2,872,597 | 0 | 166,955 | 0.22% | +166,955 |
| 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 | 0 | 208,513 | +208,513 | 0 | 157,173 | 0.21% | +157,173 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,792,721 | +3,792,721 | 0 | 154,478 | 0.21% | +154,478 |
| BANK AMERICA CORP | 0 | 2,779,198 | +2,779,198 | 0 | 152,856 | 0.20% | +152,856 |
| FIDELITY COVINGTON TRUST | 2,839,435 | 2,777,017 | -62,418 | 152 | 152,292 | 0.20% | +152,139 |
| ISHARES TR | 0 | 2,836,967 | +2,836,967 | 0 | 150,019 | 0.20% | +150,019 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,328,990 | +2,328,990 | 0 | 146,539 | 0.20% | +146,539 |
| MCDONALDS CORP(MCD) | 0 | 477,998 | +477,998 | 0 | 146,090 | 0.19% | +146,090 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,121,715 | +3,121,715 | 0 | 145,285 | 0.19% | +145,285 |
| FIDELITY COVINGTON TRUST | 718,643 | 647,184 | -71,459 | 160 | 145,403 | 0.19% | +145,243 |
| ISHARES TR | 479,151 | 449,381 | -29,770 | 153 | 145,155 | 0.19% | +145,001 |
| ISHARES TR | 0 | 720,720 | +720,720 | 0 | 143,913 | 0.19% | +143,913 |
| ISHARES TR | 0 | 792,632 | +792,632 | 0 | 143,633 | 0.19% | +143,633 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,369,181 | +1,369,181 | 0 | 141,792 | 0.19% | +141,792 |