Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,018 | +6,018 | 0 | 1 | 0.28% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,156 | +6,156 | 0 | 1 | 0.27% | +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 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 16,739 | +16,739 | 0 | 1 | 0.24% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,416 | 8,728 | +7,312 | 0 | 1 | 0.26% | +1 |
| INVESCO EXCH TRADED FD TR II | 30,514 | 35,665 | +5,151 | 2 | 3 | 0.96% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,625 | +3,625 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 0 | 12,803 | +12,803 | 0 | 2 | 0.54% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,837 | +8,837 | 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,982 | +2,982 | 0 | 0 | 0.15% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,102 | +14,102 | 0 | 3 | 0.99% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,329 | +10,329 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 0 | 10,275 | +10,275 | 0 | 1 | 0.32% | +1 |
| 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 |
| ISHARES TR | 8,696 | 10,303 | +1,607 | 2 | 2 | 0.70% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,889 | +6,889 | 0 | 0 | 0.12% | 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 |
| 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 | 0 | 14,426 | +14,426 | 0 | 1 | 0.35% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,720 | 1,964 | +244 | 1 | 1 | 0.36% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,192 | +6,192 | 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 | 0 | 4,042 | +4,042 | 0 | 0 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,128 | +8,128 | 0 | 0 | 0.14% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,325 | +8,325 | 0 | 0 | 0.11% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,831 | +5,831 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,919 | +1,919 | 0 | 1 | 0.42% | +1 |
| 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 | 0 | 6,373 | +6,373 | 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,864 | +1,864 | 0 | 0 | 0.07% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 6,792 | +6,792 | 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 | 0 | 3,595 | +3,595 | 0 | 1 | 0.29% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,764 | 6,641 | +2,877 | 0 | 0 | 0.15% | 0 |
| VANGUARD MALVERN FDS | 0 | 3,492 | +3,492 | 0 | 0 | 0.08% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 6,592 | +6,592 | 0 | 2 | 0.48% | +2 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 26,398 | +26,398 | 0 | 1 | 0.47% | +1 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,851 | +3,851 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 2,537 | 3,075 | +538 | 2 | 2 | 0.65% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,547 | +4,547 | 0 | 0 | 0.07% | 0 |
| QUALCOMM INC(QCOM) | 5,725 | 6,634 | +909 | 1 | 1 | 0.36% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,083 | +6,083 | 0 | 1 | 0.47% | +1 |
| AMGEN INC(AMGN) | 0 | 3,445 | +3,445 | 0 | 1 | 0.36% | +1 |
| ISHARES TR | 4,330 | 5,783 | +1,453 | 0 | 1 | 0.21% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 11,620 | +11,620 | 0 | 1 | 0.38% | +1 |
| 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 | 0 | 11,040 | +11,040 | 0 | 0 | 0.11% | 0 |
| AMERICAN CENTY ETF TR | 0 | 2,755 | +2,755 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,392 | +7,392 | 0 | 0 | 0.10% | 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 | 0 | 3,620 | +3,620 | 0 | 0 | 0.12% | 0 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,798 | +10,798 | 0 | 0 | 0.16% | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 4,980 | +4,980 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,460 | +1,460 | 0 | 0 | 0.04% | 0 |
| VANGUARD STAR FDS | 0 | 1,777 | +1,777 | 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 | 0 | 2,904 | +2,904 | 0 | 0 | 0.09% | 0 |
| COCA COLA CO(KO) | 0 | 17,779 | +17,779 | 0 | 1 | 0.40% | +1 |
| CUMMINS INC(CMI) | 1,527 | 1,503 | -24 | 1 | 1 | 0.25% | 0 |
| DOVER CORP(DOV) | 0 | 4,390 | +4,390 | 0 | 1 | 0.27% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 31,396 | +31,396 | 0 | 1 | 0.34% | +1 |
| VISA INC(V) | 0 | 6,087 | +6,087 | 0 | 2 | 0.68% | +2 |
| WISDOMTREE TR(WT) | 18,026 | 19,247 | +1,221 | 2 | 2 | 0.55% | 0 |
| ISHARES TR HDG MSCI EAFE | 0 | 4,093 | +4,093 | 0 | 0 | 0.05% | 0 |
| MERCK &CO INC(MRK) | 0 | 5,415 | +5,415 | 0 | 1 | 0.18% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 2,788 | +2,788 | 0 | 0 | 0.04% | 0 |
| VANGUARD INSTL INDEX FD | 0 | 2,295 | +2,295 | 0 | 0 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 0 | 11,157 | +11,157 | 0 | 1 | 0.28% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 125 | +125 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 0 | 1,219 | +1,219 | 0 | 0 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,325 | +2,325 | 0 | 1 | 0.27% | +1 |
| ISHARES TR | 0 | 26,656 | +26,656 | 0 | 2 | 0.53% | +2 |