Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 500 | 35,665 | +35,165 | 0 | 3 | 0.96% | +3 |
| INVESCO QQQ TR | 21,983 | 24,517 | +2,534 | 13 | 15 | 4.81% | +2 |
| NVIDIA CORPORATION(NVDA) | 48,545 | 57,730 | +9,185 | 9 | 11 | 3.44% | +2 |
| APPLE INC(AAPL) | 62,593 | 64,435 | +1,842 | 16 | 18 | 5.60% | +2 |
| ALPHABET INC(GOOG) | 13,949 | 15,507 | +1,558 | 3 | 5 | 1.55% | +1 |
| AMAZON COM INC(AMZN) | 37,445 | 40,133 | +2,688 | 8 | 9 | 2.96% | +1 |
| ELI LILLY &CO(LLY) | 2,102 | 2,373 | +271 | 2 | 3 | 0.81% | +1 |
| MICRON TECHNOLOGY INC(MU) | 6,586 | 6,606 | +20 | 1 | 2 | 0.60% | +1 |
| ALPHABET INC(GOOG) | 11,067 | 11,039 | -28 | 3 | 3 | 1.10% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,416 | 8,728 | +7,312 | 0 | 1 | 0.26% | +1 |
| ISHARES TR | 8,634 | 12,803 | +4,169 | 1 | 2 | 0.54% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 59 | 8,837 | +8,778 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 2,449 | 4,684 | +2,235 | 0 | 1 | 0.31% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,864 | 12,772 | +2,908 | 2 | 2 | 0.72% | 0 |
| VANGUARD SPECIALIZED FUNDS | 12,289 | 14,102 | +1,813 | 3 | 3 | 0.99% | 0 |
| ISHARES TR | 5,832 | 10,275 | +4,443 | 1 | 1 | 0.32% | 0 |
| SPDR GOLD TR(GLD) | 2,311 | 3,145 | +834 | 1 | 1 | 0.40% | 0 |
| JOHNSON &JOHNSON(JNJ) | 18,808 | 18,845 | +37 | 3 | 4 | 1.25% | 0 |
| INTUITIVE SURGICAL INC | 500 | 751 | +251 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 8,696 | 10,303 | +1,607 | 2 | 2 | 0.70% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,707 | 6,223 | +4,516 | 0 | 1 | 0.17% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,472 | 17,746 | +2,274 | 2 | 3 | 0.89% | 0 |
| INVESCO EXCH TRADED FD TR II | 500 | 5,521 | +5,021 | 0 | 0 | 0.13% | 0 |
| BROADCOM INC(AVGO) | 11,193 | 11,731 | +538 | 4 | 4 | 1.29% | 0 |
| ISHARES TR | 14,997 | 17,393 | +2,396 | 2 | 2 | 0.69% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,009 | 12,786 | +6,777 | 0 | 1 | 0.20% | 0 |
| UNILEVER PLC(UL) | 0 | 4,959 | +4,959 | 0 | 0 | 0.10% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,503 | 1,665 | +162 | 1 | 2 | 0.57% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,324 | 14,426 | +4,102 | 1 | 1 | 0.35% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,720 | 1,964 | +244 | 1 | 1 | 0.36% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 170 | 6,192 | +6,022 | 0 | 0 | 0.10% | 0 |
| CATERPILLAR INC(CAT) | 3,859 | 3,739 | -120 | 2 | 2 | 0.68% | 0 |
| EXXON MOBIL CORP | 38,538 | 38,590 | +52 | 4 | 5 | 1.48% | 0 |
| AMERICAN CENTY ETF TR | 260 | 4,042 | +3,782 | 0 | 0 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,782 | 8,128 | +5,346 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 500 | 7,392 | +6,892 | 0 | 0 | 0.10% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,285 | 8,325 | +7,040 | 0 | 0 | 0.11% | 0 |
| VANGUARD TAX-MANAGED FDS | 1,373 | 5,831 | +4,458 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,544 | 1,919 | +375 | 1 | 1 | 0.42% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 806 | 1,711 | +905 | 0 | 1 | 0.16% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,040 | 2,848 | +808 | 0 | 1 | 0.19% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,491 | 6,373 | +4,882 | 0 | 0 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 11,923 | 12,129 | +206 | 2 | 2 | 0.71% | 0 |
| ISHARES GOLD TR(IAU) | 5,380 | 7,531 | +2,151 | 0 | 1 | 0.20% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,645 | 1,748 | +103 | 1 | 2 | 0.49% | 0 |
| ISHARES SILVER TR(SLV) | 5,065 | 6,792 | +1,727 | 0 | 0 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 2,518 | 6,785 | +4,267 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 24,403 | 30,706 | +6,303 | 1 | 1 | 0.32% | 0 |
| APPLIED MATLS INC | 3,495 | 3,595 | +100 | 1 | 1 | 0.29% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,764 | 6,641 | +2,877 | 0 | 0 | 0.15% | 0 |
| VANGUARD MALVERN FDS | 766 | 3,492 | +2,726 | 0 | 0 | 0.08% | 0 |
| DANAHER CORPORATION(DHR) | 6,592 | 6,592 | 0 | 1 | 2 | 0.48% | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 22,792 | 26,398 | +3,606 | 1 | 1 | 0.47% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 51,190 | 55,122 | +3,932 | 2 | 3 | 0.84% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,937 | 6,506 | +569 | 3 | 3 | 1.01% | 0 |
| KLA CORP(KLAC) | 295 | 415 | +120 | 0 | 1 | 0.16% | 0 |
| META PLATFORMS INC(META) | 2,537 | 3,075 | +538 | 2 | 2 | 0.65% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 562 | 4,547 | +3,985 | 0 | 0 | 0.07% | 0 |
| QUALCOMM INC(QCOM) | 5,725 | 6,634 | +909 | 1 | 1 | 0.36% | 0 |
| CAPITAL ONE FINL CORP(COF) | 6,110 | 6,083 | -27 | 1 | 1 | 0.47% | 0 |
| AMGEN INC(AMGN) | 3,403 | 3,445 | +42 | 1 | 1 | 0.36% | 0 |
| ISHARES TR | 4,330 | 5,783 | +1,453 | 0 | 1 | 0.21% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,510 | 11,620 | +1,110 | 1 | 1 | 0.38% | 0 |
| GE AEROSPACE(GE) | 3,343 | 3,818 | +475 | 1 | 1 | 0.38% | 0 |
| ISHARES TR | 12,213 | 13,142 | +929 | 2 | 2 | 0.54% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,099 | 1,511 | +412 | 0 | 0 | 0.15% | 0 |
| DESTINY TECH100 INC(DXYZ) | 8,540 | 11,040 | +2,500 | 0 | 0 | 0.11% | 0 |
| AMERICAN CENTY ETF TR | 783 | 2,755 | +1,972 | 0 | 0 | 0.07% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 5,076 | 6,156 | +1,080 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 7,880 | 9,395 | +1,515 | 1 | 1 | 0.21% | 0 |
| WALMART INC(WMT) | 8,750 | 9,334 | +584 | 1 | 1 | 0.33% | 0 |
| AMERICAN CENTY ETF TR | 2,408 | 3,620 | +1,212 | 0 | 0 | 0.12% | 0 |
| ISHARES TR MSCI INTL QUALTY | 8,088 | 10,798 | +2,710 | 0 | 0 | 0.16% | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 4,980 | +4,980 | 0 | 0 | 0.04% | 0 |
| VANGUARD STAR FDS | 54 | 1,777 | +1,723 | 0 | 0 | 0.04% | 0 |
| ARISTA NETWORKS INC(ANET) | 7,689 | 9,494 | +1,805 | 1 | 1 | 0.40% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,176 | +2,176 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,539 | 2,904 | +1,365 | 0 | 0 | 0.09% | 0 |
| COCA COLA CO(KO) | 16,801 | 17,779 | +978 | 1 | 1 | 0.40% | 0 |
| CUMMINS INC(CMI) | 1,527 | 1,503 | -24 | 1 | 1 | 0.25% | 0 |
| DOVER CORP(DOV) | 4,390 | 4,390 | 0 | 1 | 1 | 0.27% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 28,439 | 31,396 | +2,957 | 1 | 1 | 0.34% | 0 |
| VISA INC(V) | 5,899 | 6,087 | +188 | 2 | 2 | 0.68% | 0 |
| WISDOMTREE TR(WT) | 18,026 | 19,247 | +1,221 | 2 | 2 | 0.55% | 0 |
| ISHARES TR HDG MSCI EAFE | 1,299 | 4,093 | +2,794 | 0 | 0 | 0.05% | 0 |
| MERCK &CO INC(MRK) | 5,394 | 5,415 | +21 | 0 | 1 | 0.18% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 37 | 2,788 | +2,751 | 0 | 0 | 0.04% | 0 |
| VANGUARD INSTL INDEX FD | 868 | 2,295 | +1,427 | 0 | 0 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 11,013 | 11,157 | +144 | 1 | 1 | 0.28% | 0 |
| MERCADOLIBRE INC(MELI) | 64 | 125 | +61 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 726 | 1,219 | +493 | 0 | 0 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,303 | 2,325 | +22 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 25,921 | 26,656 | +735 | 2 | 2 | 0.53% | 0 |
| GE VERNOVA INC(GEV) | 854 | 940 | +86 | 1 | 1 | 0.20% | 0 |
| VANGUARD INDEX FDS | 726 | 1,007 | +281 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,320 | 3,775 | +1,455 | 0 | 0 | 0.09% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,452 | 1,644 | +192 | 0 | 1 | 0.18% | 0 |
| PACER FDS TR US CASH COWS 100 | 21,911 | 22,171 | +260 | 1 | 1 | 0.43% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,757 | 6,018 | +3,261 | 1 | 1 | 0.28% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 925 | 1,326 | +401 | 0 | 0 | 0.13% | 0 |