Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BINC | 464,996 | 666,551 | +201,555 | 25 | 35 | 9.67% | +10 |
| SCHI | 7,992 | 168,976 | +160,984 | 0 | 4 | 1.07% | +4 |
| LLY(LLY) | 12,455 | 12,084 | -371 | 10 | 13 | 3.57% | +3 |
| NRK(NRK) | 0 | 171,806 | +171,806 | 0 | 2 | 0.48% | +2 |
| CAT(CAT) | 13,134 | 12,835 | -299 | 6 | 7 | 2.02% | +1 |
| DNOV FT VEST US EQT | 173,191 | 186,416 | +13,225 | 8 | 9 | 2.50% | +1 |
| VTI | 84,263 | 84,179 | -84 | 28 | 28 | 7.76% | +1 |
| CVLC CALVERT US LARCP | 192,577 | 193,760 | +1,183 | 16 | 16 | 4.49% | +1 |
| SGOV | 328 | 5,663 | +5,335 | 0 | 1 | 0.16% | +1 |
| GOOGL(GOOG) | 9,513 | 9,112 | -401 | 2 | 3 | 0.78% | +1 |
| GOOG(GOOG) | 9,441 | 8,992 | -449 | 2 | 3 | 0.78% | +1 |
| VSGX | 154,829 | 156,677 | +1,848 | 11 | 11 | 3.09% | 0 |
| VGK | 19,620 | 24,147 | +4,527 | 2 | 2 | 0.55% | 0 |
| DDEC FT VEST U.S. | 5,715 | 14,621 | +8,906 | 0 | 1 | 0.18% | 0 |
| CEF(CEF) | 0 | 7,665 | +7,665 | 0 | 0 | 0.10% | 0 |
| AAPL(AAPL) | 23,320 | 22,795 | -525 | 6 | 6 | 1.70% | 0 |
| DOCT FT VEST UQ EQT | 303,524 | 301,238 | -2,286 | 13 | 13 | 3.67% | 0 |
| IEI | 8,637 | 10,323 | +1,686 | 1 | 1 | 0.34% | 0 |
| VIG | 32,886 | 33,036 | +150 | 7 | 7 | 2.00% | 0 |
| AVGO(AVGO) | 14,946 | 14,629 | -317 | 5 | 5 | 1.39% | 0 |
| YSEP FT VEST INT EQ M | 520,411 | 515,023 | -5,388 | 13 | 13 | 3.68% | 0 |
| DSEP FT VEST US EQT | 76,807 | 78,104 | +1,297 | 3 | 4 | 0.96% | 0 |
| MU(MU) | 995 | 922 | -73 | 0 | 0 | 0.07% | 0 |
| MDT(MDT) | 104,216 | 104,216 | 0 | 10 | 10 | 2.75% | 0 |
| VUG | 19,090 | 18,937 | -153 | 9 | 9 | 2.54% | 0 |
| JPST ULTRA SHRT ETF | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| APH | 5,487 | 5,451 | -36 | 1 | 1 | 0.20% | 0 |
| TQQQ ULTRAPRO QQQ | 0 | 1,062 | +1,062 | 0 | 0 | 0.02% | 0 |
| MGV | 13,138 | 13,208 | +70 | 2 | 2 | 0.51% | 0 |
| ISRG | 328 | 122 | -206 | 0 | 0 | 0.02% | 0 |
| CELC(CELC) | 553 | 662 | +109 | 0 | 0 | 0.02% | 0 |
| YDEC FT VEST INTE | 0 | 1,333 | +1,333 | 0 | 0 | 0.01% | 0 |
| SCHF | 17,602 | 18,244 | +642 | 0 | 0 | 0.12% | 0 |
| BMY(BMY) | 1,091 | 1,392 | +301 | 0 | 0 | 0.02% | 0 |
| APG(APG) | 6,532 | 6,532 | 0 | 0 | 0 | 0.07% | 0 |
| IHI | 11,750 | 11,759 | +9 | 1 | 1 | 0.20% | 0 |
| GRID NASDQ CLN EDGE | 0 | 161 | +161 | 0 | 0 | 0.01% | 0 |
| PI(PI) | 0 | 136 | +136 | 0 | 0 | 0.01% | 0 |
| REGN(REGN) | 105 | 102 | -3 | 0 | 0 | 0.02% | 0 |
| PODD(PODD) | 4 | 67 | +63 | 0 | 0 | 0.01% | 0 |
| MRK(MRK) | 1,032 | 980 | -52 | 0 | 0 | 0.03% | 0 |
| NVO(NVO) | 0 | 340 | +340 | 0 | 0 | 0.00% | 0 |
| FNOV FT VEST US EQT | 9,764 | 9,715 | -49 | 1 | 1 | 0.15% | 0 |
| VTEB | 23,280 | 23,500 | +220 | 1 | 1 | 0.32% | 0 |
| ADI(ADI) | 610 | 609 | -1 | 0 | 0 | 0.05% | 0 |
| DFEB FT VEST US | 10,741 | 10,721 | -20 | 0 | 1 | 0.14% | 0 |
| SCHG | 28,207 | 27,978 | -229 | 1 | 1 | 0.25% | 0 |
| AMGN(AMGN) | 391 | 371 | -20 | 0 | 0 | 0.03% | 0 |
| HLT(HLT) | 378 | 380 | +2 | 0 | 0 | 0.03% | 0 |
| NEE(NEE) | 3,212 | 3,156 | -56 | 0 | 0 | 0.07% | 0 |
| CRM(CRM) | 433 | 428 | -5 | 0 | 0 | 0.03% | 0 |
| AMAT | 102 | 118 | +16 | 0 | 0 | 0.01% | 0 |
| RY(RY) | 425 | 425 | 0 | 0 | 0 | 0.02% | 0 |
| TSN(TSN) | 289 | 441 | +152 | 0 | 0 | 0.01% | 0 |
| AMD(AMD) | 227 | 211 | -16 | 0 | 0 | 0.01% | 0 |
| AMCR(AMCR) | 645 | 1,773 | +1,128 | 0 | 0 | 0.00% | 0 |
| GM(GM) | 1,124 | 948 | -176 | 0 | 0 | 0.02% | 0 |
| XLV ST STR CARE ETF | 550 | 550 | 0 | 0 | 0 | 0.02% | 0 |
| IUSB CORE UNIVRSL USD | 0 | 209 | +209 | 0 | 0 | 0.00% | 0 |
| MAA(MAA) | 19 | 81 | +62 | 0 | 0 | 0.00% | 0 |
| TAP(TAP) | 73 | 268 | +195 | 0 | 0 | 0.00% | 0 |
| SHOP(SHOP) | 709 | 709 | 0 | 0 | 0 | 0.03% | 0 |
| BIL ST STR BLO 1 ETF | 976 | 1,080 | +104 | 0 | 0 | 0.03% | 0 |
| DHR(DHR) | 371 | 357 | -14 | 0 | 0 | 0.02% | 0 |
| ROST(ROST) | 193 | 207 | +14 | 0 | 0 | 0.01% | 0 |
| VRTX(VRTX) | 70 | 78 | +8 | 0 | 0 | 0.01% | 0 |
| ADBE(ADBE) | 59 | 78 | +19 | 0 | 0 | 0.01% | 0 |
| AVB | 33 | 74 | +41 | 0 | 0 | 0.00% | 0 |
| MS(MS) | 945 | 886 | -59 | 0 | 0 | 0.04% | 0 |
| OKE(OKE) | 485 | 577 | +92 | 0 | 0 | 0.01% | 0 |
| TGT(TGT) | 388 | 420 | +32 | 0 | 0 | 0.01% | 0 |
| XLK ST STR TECHN ETF | 1,153 | 2,306 | +1,153 | 0 | 0 | 0.09% | 0 |
| AZN(AZN) | 417 | 417 | 0 | 0 | 0 | 0.01% | 0 |
| LNG(LNG) | 86 | 134 | +48 | 0 | 0 | 0.01% | 0 |
| FDX(FDX) | 99 | 103 | +4 | 0 | 0 | 0.01% | 0 |
| DJUN FT VEST US EQT | 6,813 | 6,813 | 0 | 0 | 0 | 0.09% | 0 |
| PFE(PFE) | 985 | 1,274 | +289 | 0 | 0 | 0.01% | 0 |
| PEG(PEG) | 212 | 287 | +75 | 0 | 0 | 0.01% | 0 |
| SPY(SPY) | 333 | 334 | +1 | 0 | 0 | 0.06% | 0 |
| UPS(UPS) | 293 | 307 | +14 | 0 | 0 | 0.01% | 0 |
| ACN SHS CLASS A | 248 | 248 | 0 | 0 | 0 | 0.02% | 0 |
| ADSK | 51 | 72 | +21 | 0 | 0 | 0.01% | 0 |
| CAG(CAG) | 341 | 683 | +342 | 0 | 0 | 0.00% | 0 |
| DAL(DAL) | 610 | 574 | -36 | 0 | 0 | 0.01% | 0 |
| EQR(VMRK) | 91 | 159 | +68 | 0 | 0 | 0.00% | 0 |
| JKHY(JKHY) | 143 | 143 | 0 | 0 | 0 | 0.01% | 0 |
| JBHT(JBHT) | 12 | 31 | +19 | 0 | 0 | 0.00% | 0 |
| QQQ | 392 | 392 | 0 | 0 | 0 | 0.07% | 0 |
| PLD(PLD) | 174 | 189 | +15 | 0 | 0 | 0.01% | 0 |
| ALB(ALB) | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| ASML N Y REGISTRY SHS | 37 | 37 | 0 | 0 | 0 | 0.01% | 0 |
| CNC(CNC) | 684 | 692 | +8 | 0 | 0 | 0.01% | 0 |
| CMG(CMG) | 407 | 539 | +132 | 0 | 0 | 0.01% | 0 |
| INVH(INVH) | 0 | 158 | +158 | 0 | 0 | 0.00% | 0 |
| KDP(KDP) | 232 | 333 | +101 | 0 | 0 | 0.00% | 0 |
| SCHX | 6,207 | 6,208 | +1 | 0 | 0 | 0.05% | 0 |
| SBUX(SBUX) | 229 | 279 | +50 | 0 | 0 | 0.01% | 0 |
| WDC(WDC) | 208 | 167 | -41 | 0 | 0 | 0.01% | 0 |
| ELV(ELV) | 209 | 202 | -7 | 0 | 0 | 0.02% | 0 |
| CBRE(CBRE) | 34 | 50 | +16 | 0 | 0 | 0.00% | 0 |