Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 109,933 | 80,059 | -29,874 | $27.99M | $21.76M | 6.08% | -$6.23M |
| Invesco Qqq TrUNIT SER 1 | 24,698 | 24,137 | -561 | $14.83M | $14.83M | 4.14% | +$439 |
| Microsoft Corporation(MSFT) | 35,339 | 29,223 | -6,116 | $18.30M | $14.13M | 3.94% | -$4.17M |
| NVIDIA Corporation(NVDA) | 72,870 | 56,533 | -16,337 | $13.60M | $10.54M | 2.94% | -$3.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,226 | 12,327 | -899 | $8.81M | $8.41M | 2.35% | -$404.9K |
| Amazon.com, Inc.(AMZN) | 38,890 | 34,405 | -4,485 | $8.54M | $7.94M | 2.22% | -$600.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,592 | 18,143 | -449 | $6.66M | $7.19M | 2.01% | +$531.6K |
| Palantir Technologies Inc.CL A(PLTR) | 40,695 | 39,946 | -749 | $7.42M | $7.10M | 1.98% | -$323.2K |
| Alphabet Inc.CL A(GOOG) | 21,158 | 19,440 | -1,718 | $5.15M | $6.08M | 1.70% | +$938.4K |
| Meta Platforms, Inc.CL A(META) | 8,736 | 8,740 | +4 | $6.41M | $5.77M | 1.61% | -$645.9K |
| Ishares TrCORE S P500 ETF | 8,785 | 7,829 | -956 | $5.88M | $5.36M | 1.50% | -$518.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 170,410 | 168,068 | -2,342 | $4.59M | $4.63M | 1.29% | +$34.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,845 | 7,282 | +437 | $4.19M | $4.57M | 1.27% | +$374.1K |
| Tesla, Inc.(TSLA) | 10,493 | 9,546 | -947 | $4.67M | $4.29M | 1.20% | -$373.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 269,131 | 123,555 | -145,576 | $8.99M | $4.23M | 1.18% | -$4.76M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 114,828 | 113,352 | -1,476 | $4.00M | $4.06M | 1.13% | +$61.9K |
| Bank America Corp | 73,188 | 73,648 | +460 | $3.78M | $4.05M | 1.13% | +$272.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,518 | 56,054 | -464 | $3.39M | $3.50M | 0.98% | +$115.2K |
| Alphabet Inc.CL C(GOOG) | 10,749 | 10,521 | -228 | $2.62M | $3.30M | 0.92% | +$683.6K |
| Broadcom Inc.(AVGO) | 9,482 | 9,396 | -86 | $3.13M | $3.25M | 0.91% | +$123.8K |
| Listed Fds TrALPHADROID BROAD ALPH BROA MA ETF | 0 | 121,290 | +121,290 | $0 | $3.19M | 0.89% | +$3.19M |
| Berkshire Hathaway Inc DelCL B | 6,648 | 6,311 | -337 | $3.34M | $3.17M | 0.89% | -$170.0K |
| Exxon Mobil Corp | 25,451 | 25,770 | +319 | $2.87M | $3.10M | 0.87% | +$231.5K |
| Walmart Inc.(WMT) | 30,098 | 27,296 | -2,802 | $3.10M | $3.04M | 0.85% | -$60.9K |
| JPMorgan Chase & Co.(JPM) | 8,472 | 8,449 | -23 | $2.67M | $2.72M | 0.76% | +$50.0K |
| Listed Fds TrALPHADROID DEFN ALPHADROID DEFN | 0 | 107,410 | +107,410 | $0 | $2.63M | 0.73% | +$2.63M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 40,957 | 40,496 | -461 | $2.58M | $2.61M | 0.73% | +$32.2K |
| Texas Pacific Land Corporation(TPL) | 2,648 | 8,481 | +5,833 | $2.47M | $2.44M | 0.68% | -$36.4K |
| Vanguard Index FdsGROWTH ETF | 4,740 | 4,989 | +249 | $2.27M | $2.43M | 0.68% | +$160.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,372 | 16,603 | +9,231 | $2.08M | $2.39M | 0.67% | +$312.5K |
| Ishares TrCore S&P Small Cap ETF | 18,244 | 18,534 | +290 | $2.17M | $2.23M | 0.62% | +$59.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,481 | 2,428 | -53 | $1.98M | $2.13M | 0.60% | +$156.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 75,748 | 78,395 | +2,647 | $1.99M | $2.13M | 0.60% | +$141.0K |
| Caterpillar Inc.(CAT) | 3,794 | 3,619 | -175 | $1.81M | $2.07M | 0.58% | +$263.0K |
| Eli Lilly and Company(LLY) | 1,973 | 1,915 | -58 | $1.51M | $2.06M | 0.57% | +$552.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 67,020 | 69,318 | +2,298 | $1.83M | $1.90M | 0.53% | +$71.7K |
| McDonald's Corporation(MCD) | 5,876 | 5,850 | -26 | $1.79M | $1.79M | 0.50% | +$2.4K |
| AbbVie Inc.(ABBV) | 8,912 | 7,788 | -1,124 | $2.06M | $1.78M | 0.50% | -$283.7K |
| Ishares TrS P 500 GRWT ETF | 17,667 | 13,918 | -3,749 | $2.13M | $1.72M | 0.48% | -$417.7K |
| Citigroup Inc.(C) | 18,489 | 14,598 | -3,891 | $1.88M | $1.70M | 0.48% | -$176.0K |
| Vanguard Index FdsVALUE ETF | 7,688 | 8,748 | +1,060 | $1.43M | $1.67M | 0.47% | +$237.1K |
| Chevron Corporation(CVX) | 11,356 | 10,918 | -438 | $1.77M | $1.66M | 0.46% | -$102.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 26,840 | 27,596 | +756 | $1.54M | $1.66M | 0.46% | +$117.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,459 | 5,184 | -275 | $1.52M | $1.58M | 0.44% | +$50.5K |
| The Coca-Cola Company(KO) | 20,979 | 21,422 | +443 | $1.39M | $1.50M | 0.42% | +$106.3K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 17,076 | 70,154 | +53,078 | $349.5K | $1.47M | 0.41% | +$1.12M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 29,778 | 31,380 | +1,602 | $1.39M | $1.46M | 0.41% | +$69.5K |
| International Business Machines Corporation(IBM) | 4,633 | 4,906 | +273 | $1.31M | $1.45M | 0.41% | +$145.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 32,527 | 23,867 | -8,660 | $1.93M | $1.45M | 0.41% | -$474.3K |
| Ishares TrS&P 500 Value ETF | 6,888 | 6,799 | -89 | $1.42M | $1.44M | 0.40% | +$19.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 38,291 | 27,302 | -10,989 | $3.96M | $1.44M | 0.40% | -$2.52M |
| Eaton Corporation plcSHS(ETN) | 4,255 | 4,448 | +193 | $1.59M | $1.42M | 0.40% | -$175.7K |
| Vanguard Index FdsSMALL CP ETF | 5,279 | 5,484 | +205 | $1.34M | $1.41M | 0.39% | +$72.3K |
| The Home Depot, Inc.(HD) | 5,487 | 4,067 | -1,420 | $2.22M | $1.40M | 0.39% | -$823.6K |
| Rithm Capital Corp.(RITM) | 131,600 | 127,800 | -3,800 | $1.50M | $1.39M | 0.39% | -$105.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,399 | 25,292 | -107 | $1.38M | $1.36M | 0.38% | -$16.4K |
| Johnson & Johnson(JNJ) | 6,784 | 6,470 | -314 | $1.26M | $1.34M | 0.37% | +$81.0K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 24,141 | 23,633 | -508 | $1.36M | $1.33M | 0.37% | -$33.2K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 28,639 | 30,266 | +1,627 | $1.20M | $1.32M | 0.37% | +$120.7K |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 53,264 | 55,224 | +1,960 | $1.20M | $1.26M | 0.35% | +$64.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,888 | 9,016 | +128 | $1.20M | $1.25M | 0.35% | +$46.1K |
| Visa Inc.CL A(V) | 6,311 | 3,536 | -2,775 | $2.15M | $1.24M | 0.35% | -$914.3K |
| Ishares TrS P 100 ETF | 4,670 | 3,584 | -1,086 | $1.55M | $1.23M | 0.34% | -$325.2K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 16,229 | 16,230 | +1 | $1.20M | $1.20M | 0.33% | +$975 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,776 | 2,545 | -231 | $1.36M | $1.19M | 0.33% | -$168.3K |
| The Procter & Gamble Company(PG) | 11,801 | 8,317 | -3,484 | $1.81M | $1.19M | 0.33% | -$621.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUT FT VEST US EQUT | 37,477 | 35,976 | -1,501 | $1.21M | $1.18M | 0.33% | -$23.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 30,943 | 21,470 | -9,473 | $1.67M | $1.18M | 0.33% | -$491.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,882 | 17,294 | -1,588 | $1.24M | $1.16M | 0.32% | -$82.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 52,606 | 53,609 | +1,003 | $1.14M | $1.16M | 0.32% | +$13.2K |
| Lam Research Corporation(LRCX) | 6,770 | 6,720 | -50 | $906.5K | $1.15M | 0.32% | +$243.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQ UN FT VEST US EQ UN | 34,457 | 33,113 | -1,344 | $1.16M | $1.14M | 0.32% | -$19.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 27,854 | 30,853 | +2,999 | $971.5K | $1.10M | 0.31% | +$125.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 51,778 | 41,120 | -10,658 | $1.34M | $1.09M | 0.30% | -$250.1K |
| Ishares TrEAFE VALUE ETF | 74,472 | 15,244 | -59,228 | $5.05M | $1.09M | 0.30% | -$3.96M |
| Netflix, Inc.(NFLX) | 835 | 11,550 | +10,715 | $1.00M | $1.08M | 0.30% | +$81.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,910 | 5,022 | -888 | $956.1K | $1.08M | 0.30% | +$119.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 65,874 | 63,054 | -2,820 | $1.11M | $1.07M | 0.30% | -$38.7K |
| Cisco Systems, Inc.(CSCO) | 13,876 | 13,915 | +39 | $949.4K | $1.07M | 0.30% | +$122.5K |
| Merck & Co., Inc.(MRK) | 10,362 | 10,176 | -186 | $875.6K | $1.07M | 0.30% | +$195.5K |
| Vanguard Index FdsTotal Stock Market | 3,213 | 3,098 | -115 | $1.05M | $1.04M | 0.29% | -$15.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,074 | 4,070 | -4,004 | $2.00M | $1.03M | 0.29% | -$965.8K |
| Danaher Corporation(DHR) | 4,686 | 4,282 | -404 | $929.1K | $980.3K | 0.27% | +$51.2K |
| Ishares TrCORE 80 20 AGGRE | 12,341 | 10,824 | -1,517 | $1.09M | $969.4K | 0.27% | -$118.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,605 | 6,245 | -360 | $1.02M | $968.7K | 0.27% | -$50.1K |
| The TJX Companies, Inc.(TJX) | 4,010 | 6,232 | +2,222 | $579.6K | $957.3K | 0.27% | +$377.7K |
| Abbott Labs | 8,061 | 7,626 | -435 | $1.08M | $955.4K | 0.27% | -$124.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,228 | 7,559 | +331 | $871.0K | $920.3K | 0.26% | +$49.3K |
| Power Solutions International, Inc.(PSIX) | 14,688 | 15,740 | +1,052 | $1.44M | $899.4K | 0.25% | -$543.3K |
| Automatic Data Processing In | 3,358 | 3,496 | +138 | $985.6K | $899.3K | 0.25% | -$86.3K |
| UnitedHealth Group Incorporated(UNH) | 2,755 | 2,710 | -45 | $954.1K | $894.4K | 0.25% | -$59.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,760 | 11,125 | -635 | $921.3K | $892.4K | 0.25% | -$28.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,758 | 17,949 | +2,191 | $1.07M | $891.2K | 0.25% | -$178.6K |
| Ishares TrRUSSELL 2000 ETF | 4,210 | 3,591 | -619 | $1.02M | $884.0K | 0.25% | -$134.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 19,590 | 19,590 | 0 | $857.5K | $883.3K | 0.25% | +$25.9K |
| Arthur J. Gallagher & Co.(AJG) | 3,481 | 3,403 | -78 | $1.08M | $880.7K | 0.25% | -$197.5K |
| Vanguard Index FdsMID CAP ETF | 2,961 | 3,033 | +72 | $869.8K | $880.2K | 0.25% | +$10.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,051 | 3,342 | +291 | $782.4K | $836.5K | 0.23% | +$54.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,531 | 10,218 | +3,687 | $475.3K | $829.4K | 0.23% | +$354.1K |
| Ishares TrUS AER DEF ETF | 4,250 | 3,851 | -399 | $889.4K | $826.8K | 0.23% | -$62.6K |