Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 340,815 | 328,685 | -12,130 | $63.6K | $61.3K | 2.80% | -$2.3K |
| Tidal Trust IiiNESTYIELD VISION NESTY VISIO ETF | 970,574 | 1,226,697 | +256,123 | $48.8K | $57.3K | 2.62% | +$8.4K |
| Apple Inc.(AAPL) | 199,830 | 201,647 | +1,817 | $50.9K | $54.8K | 2.51% | +$3.9K |
| Tidal Trust IiiNESTYIELD DYNAMI NEST DYNA IN ETF | 938,788 | 1,462,009 | +523,221 | $37.5K | $51.3K | 2.34% | +$13.8K |
| Amazon.com, Inc.(AMZN) | 202,669 | 195,904 | -6,765 | $44.5K | $45.2K | 2.07% | +$718 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,884 | 63,437 | +2,553 | $40.6K | $43.3K | 1.98% | +$2.7K |
| Tidal Trust IiiNESTYIELD TOTAL NESTYIELD TOTAL | 705,127 | 967,490 | +262,363 | $30.6K | $37.1K | 1.70% | +$6.6K |
| Microsoft Corporation(MSFT) | 73,023 | 70,645 | -2,378 | $37.8K | $34.2K | 1.56% | -$3.7K |
| Broadcom Inc.(AVGO) | 92,381 | 94,924 | +2,543 | $30.5K | $32.9K | 1.50% | +$2.4K |
| Invesco Qqq TrUNIT SER 1 | 57,569 | 52,049 | -5,520 | $34.6K | $32.0K | 1.46% | -$2.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 342,091 | 348,967 | +6,876 | $31.4K | $31.9K | 1.46% | +$502 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 131,184 | 147,690 | +16,506 | $25.5K | $29.3K | 1.34% | +$3.8K |
| Tesla, Inc.(TSLA) | 61,373 | 59,208 | -2,165 | $27.3K | $26.6K | 1.22% | -$667 |
| Alphabet Inc.CL C(GOOG) | 96,551 | 80,770 | -15,781 | $23.5K | $25.3K | 1.16% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 32,590 | 36,884 | +4,294 | $23.9K | $24.3K | 1.11% | +$414 |
| Alphabet Inc.CL A(GOOG) | 70,312 | 65,295 | -5,017 | $17.1K | $20.4K | 0.93% | +$3.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 412,514 | 437,291 | +24,777 | $19.1K | $20.1K | 0.92% | +$1.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 70,730 | 139,316 | +68,586 | $19.9K | $20.1K | 0.92% | +$121 |
| Peakstone Realty Trust COMMON SHARES | 1,334,949 | 1,335,468 | +519 | $17.5K | $19.2K | 0.88% | +$1.6K |
| Ishares TrMSCI All Country World Index ETF | 130,394 | 131,733 | +1,339 | $18.0K | $18.6K | 0.85% | +$613 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 173,919 | 174,580 | +661 | $18.2K | $18.6K | 0.85% | +$452 |
| Ishares Tr20 YR TR BD ETF | 187,747 | 198,600 | +10,853 | $16.8K | $17.3K | 0.79% | +$531 |
| Ishares TrCORE S P US VLU | 164,711 | 166,357 | +1,646 | $16.5K | $17.1K | 0.78% | +$595 |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 495,245 | 508,730 | +13,485 | $16.3K | $17.0K | 0.78% | +$794 |
| Nebius Group N.V.CL A(NBIS) | 204,836 | 203,390 | -1,446 | $23.0K | $17.0K | 0.78% | -$6.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 41,764 | 42,037 | +273 | $14.8K | $16.7K | 0.76% | +$1.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 398,053 | 403,028 | +4,975 | $16.1K | $16.5K | 0.75% | +$399 |
| JPMorgan Chase & Co.(JPM) | 50,403 | 48,432 | -1,971 | $15.9K | $15.6K | 0.71% | -$293 |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 1,010,109 | 1,063,699 | +53,590 | $17.0K | $15.5K | 0.71% | -$1.4K |
| Ishares TrCORE S P MCP ETF | 226,872 | 231,404 | +4,532 | $14.8K | $15.3K | 0.70% | +$467 |
| Alarm Com Hldgs Inc | 263,224 | 269,059 | +5,835 | $14.0K | $13.7K | 0.63% | -$245 |
| AppLovin CorporationCL A(APP) | 20,099 | 20,371 | +272 | $14.4K | $13.7K | 0.63% | -$716 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 258,358 | 258,458 | +100 | $13.1K | $13.1K | 0.60% | -$32 |
| Oracle Corporation(ORCL) | 45,239 | 65,849 | +20,610 | $12.7K | $12.8K | 0.59% | +$112 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 143,547 | 159,265 | +15,718 | $11.2K | $12.8K | 0.58% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 23,511 | 21,464 | -2,047 | $13.4K | $12.3K | 0.56% | -$1.1K |
| Walmart Inc.(WMT) | 106,407 | 108,758 | +2,351 | $11.0K | $12.1K | 0.55% | +$1.2K |
| Eli Lilly and Company(LLY) | 13,337 | 11,265 | -2,072 | $10.2K | $12.1K | 0.55% | +$1.9K |
| Vanguard Index FdsS P 500 ETF SHS | 20,874 | 19,248 | -1,626 | $12.8K | $12.1K | 0.55% | -$712 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 197,349 | 203,096 | +5,747 | $11.4K | $12.0K | 0.55% | +$688 |
| Netflix, Inc.(NFLX) | 12,190 | 120,033 | +107,843 | $14.6K | $11.3K | 0.51% | -$3.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 93,436 | 110,063 | +16,627 | $9.4K | $11.0K | 0.51% | +$1.6K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 345,153 | 336,380 | -8,773 | $11.0K | $11.0K | 0.50% | -$47 |
| Vanguard World FdMEGA GRWTH IND | 25,854 | 25,062 | -792 | $10.4K | $10.3K | 0.47% | -$59 |
| Floor & Decor Holdings, Inc.CL A(FND) | 171,003 | 167,913 | -3,090 | $12.6K | $10.2K | 0.47% | -$2.4K |
| Berkshire Hathaway Inc DelCL B | 20,900 | 20,006 | -894 | $10.5K | $10.1K | 0.46% | -$451 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 37,570 | 40,150 | +2,580 | $9.6K | $10.1K | 0.46% | +$415 |
| Palantir Technologies Inc.CL A(PLTR) | 50,053 | 56,177 | +6,124 | $9.1K | $10.0K | 0.46% | +$855 |
| American Centy Etf TrUS SML CP VALU | 97,171 | 97,825 | +654 | $9.7K | $10.0K | 0.46% | +$305 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 247,068 | 290,438 | +43,370 | $8.3K | $9.9K | 0.46% | +$1.7K |
| Autodesk Inc | 43,175 | 33,137 | -10,038 | $13.7K | $9.8K | 0.45% | -$3.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 185,259 | 192,008 | +6,749 | $9.4K | $9.7K | 0.44% | +$305 |
| Ishares TrS P 500 GRWT ETF | 80,313 | 77,068 | -3,245 | $9.7K | $9.5K | 0.43% | -$196 |
| Advanced Micro Devices, Inc.(AMD) | 41,157 | 43,000 | +1,843 | $6.7K | $9.2K | 0.42% | +$2.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 57,067 | 58,018 | +951 | $8.8K | $9.0K | 0.41% | +$199 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 93,383 | 204,375 | +110,992 | $8.1K | $8.7K | 0.40% | +$581 |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 208,260 | 219,973 | +11,713 | $8.0K | $8.6K | 0.39% | +$596 |
| Vanguard Index FdsGROWTH ETF | 17,964 | 17,320 | -644 | $8.6K | $8.4K | 0.39% | -$166 |
| Micron Technology, Inc.(MU) | 44,432 | 28,758 | -15,674 | $7.4K | $8.2K | 0.38% | +$774 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 67,015 | 68,156 | +1,141 | $7.9K | $8.0K | 0.37% | +$90 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 122,133 | 132,140 | +10,007 | $7.0K | $8.0K | 0.36% | +$932 |
| Uber Technologies, Inc.(UBER) | 96,341 | 97,044 | +703 | $9.4K | $7.9K | 0.36% | -$1.5K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 202,661 | 201,159 | -1,502 | $7.8K | $7.9K | 0.36% | +$86 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 181,930 | 182,655 | +725 | $8.6K | $7.8K | 0.36% | -$776 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 127,355 | 134,940 | +7,585 | $7.3K | $7.7K | 0.35% | +$452 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 48,955 | 49,758 | +803 | $6.8K | $7.7K | 0.35% | +$889 |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 193,885 | 195,770 | +1,885 | $7.5K | $7.7K | 0.35% | +$132 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 180,425 | 165,597 | -14,828 | $7.9K | $7.4K | 0.34% | -$560 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 127,001 | 130,657 | +3,656 | $6.8K | $7.2K | 0.33% | +$314 |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 121,580 | 126,168 | +4,588 | $6.6K | $7.0K | 0.32% | +$447 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,462 | 22,564 | -2,898 | $7.1K | $6.9K | 0.31% | -$254 |
| Tyler Technologies, Inc.(TYL) | 14,374 | 14,365 | -9 | $7.5K | $6.5K | 0.30% | -$999 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,613 | 25,709 | -2,904 | $7.1K | $6.5K | 0.30% | -$569 |
| Ishares TrGLOBAL 100 ETF | 48,542 | 47,579 | -963 | $5.8K | $6.0K | 0.28% | +$201 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 100,761 | 103,612 | +2,851 | $5.8K | $6.0K | 0.28% | +$226 |
| iShares Silver TrustISHARES(SLV) | 22,508 | 91,717 | +69,209 | $954 | $5.9K | 0.27% | +$5.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 130,705 | 132,798 | +2,093 | $5.8K | $5.9K | 0.27% | +$80 |
| Patrick Industries, Inc.(PATK) | 54,497 | 54,065 | -432 | $5.6K | $5.9K | 0.27% | +$225 |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 143,382 | 145,493 | +2,111 | $5.7K | $5.9K | 0.27% | +$184 |
| Danaher Corporation(DHR) | 25,022 | 25,348 | +326 | $5.0K | $5.8K | 0.27% | +$842 |
| Costco Wholesale Corporation(COST) | 6,410 | 6,692 | +282 | $5.9K | $5.8K | 0.26% | -$162 |
| Ishares TrRUSSELL 2000 ETF | 17,732 | 23,101 | +5,369 | $4.3K | $5.7K | 0.26% | +$1.4K |
| Exxon Mobil Corp | 47,595 | 46,728 | -867 | $5.4K | $5.6K | 0.26% | +$257 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 111,076 | 122,884 | +11,808 | $4.9K | $5.6K | 0.26% | +$677 |
| Schwab Strategic TrUS LCAP GR ETF | 157,905 | 169,999 | +12,094 | $5.0K | $5.5K | 0.25% | +$506 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 140,607 | 143,571 | +2,964 | $5.3K | $5.5K | 0.25% | +$186 |
| Waste Connections, Inc.(WCN) | 28,304 | 31,040 | +2,736 | $5.0K | $5.4K | 0.25% | +$468 |
| Vanguard World FdMEGA CAP VAL ETF | 35,046 | 37,445 | +2,399 | $4.8K | $5.3K | 0.24% | +$459 |
| APi Group Corporation(APG) | 146,760 | 137,533 | -9,227 | $5.0K | $5.3K | 0.24% | +$218 |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 101,999 | +101,999 | $0 | $5.3K | 0.24% | +$5.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 39,144 | 90,292 | +51,148 | $4.4K | $5.2K | 0.24% | +$841 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,866 | 14,508 | -358 | $4.9K | $5.2K | 0.24% | +$373 |
| Wells Fargo & Company(WFC) | 62,112 | 55,582 | -6,530 | $5.2K | $5.2K | 0.24% | -$26 |
| SmartStop Self Storage REIT, Inc.(SMA) | 3,820 | 167,208 | +163,388 | $144 | $5.2K | 0.24% | +$5.0K |
| Ishares TrMSCI EAFE ETF | 55,608 | 53,199 | -2,409 | $5.2K | $5.1K | 0.23% | -$83 |
| Constellation Energy Corporation(CEG) | 13,572 | 14,390 | +818 | $4.5K | $5.1K | 0.23% | +$617 |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 144,368 | 145,268 | +900 | $4.9K | $5.1K | 0.23% | +$122 |
| Ishares TrPFD AND INCM SEC | 179,180 | 156,098 | -23,082 | $5.7K | $4.8K | 0.22% | -$833 |
| Ishares TrU S MED DVC ETF | 76,294 | 77,633 | +1,339 | $4.6K | $4.8K | 0.22% | +$241 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 76,426 | 95,615 | +19,189 | $5.0K | $4.7K | 0.22% | -$221 |