Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,136,102 | +1,136,102 | 0 | 30,311 | 4.47% | +30,311 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 915,694 | +915,694 | 0 | 15,255 | 2.25% | +15,255 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 183,233 | 293,439 | +110,206 | 16,812 | 26,814 | 3.96% | +10,003 |
| ISHARES TR | 405,219 | 472,573 | +67,354 | 40,623 | 47,201 | 6.97% | +6,577 |
| ISHARES GOLD TR(IAU) | 450,443 | 469,414 | +18,971 | 32,779 | 38,102 | 5.62% | +5,324 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,005,112 | 1,167,954 | +162,842 | 29,470 | 34,198 | 5.05% | +4,728 |
| VANGUARD TAX-MANAGED FDS | 665,605 | 686,391 | +20,786 | 39,883 | 42,879 | 6.33% | +2,996 |
| VANGUARD INDEX FDS | 101,678 | 101,741 | +63 | 62,266 | 63,805 | 9.42% | +1,539 |
| ALPHABET INC(GOOG) | 13,712 | 13,750 | +38 | 3,333 | 4,304 | 0.64% | +970 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 21,861 | +21,861 | 0 | 968 | 0.14% | +968 |
| AMERICAN CENTY ETF TR | 261,133 | 262,951 | +1,818 | 25,991 | 26,816 | 3.96% | +825 |
| APPLE INC(AAPL) | 49,769 | 49,486 | -283 | 12,673 | 13,453 | 1.99% | +780 |
| EXACT SCIENCES CORP(EXK) | 14,760 | 14,596 | -164 | 808 | 1,482 | 0.22% | +675 |
| VANGUARD INDEX FDS | 137,394 | 137,938 | +544 | 34,936 | 35,581 | 5.25% | +645 |
| MARRIOTT INTL INC NEW(MAR) | 11,870 | 11,871 | +1 | 3,091 | 3,683 | 0.54% | +591 |
| ISHARES SILVER TR(SLV) | 0 | 7,938 | +7,938 | 0 | 511 | 0.08% | +511 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 20,471 | +20,471 | 0 | 460 | 0.07% | +460 |
| MSC INCOME FUND INC(MSIF) | 0 | 33,480 | +33,480 | 0 | 440 | 0.06% | +440 |
| GLOBUS MED INC(GMED) | 13,974 | 13,818 | -156 | 800 | 1,206 | 0.18% | +406 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 36,051 | 35,667 | -384 | 1,261 | 1,651 | 0.24% | +390 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 7,217 | +7,217 | 0 | 374 | 0.06% | +374 |
| FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF | 0 | 8,480 | +8,480 | 0 | 348 | 0.05% | +348 |
| HNI CORP(HNI) | 0 | 7,927 | +7,927 | 0 | 333 | 0.05% | +333 |
| REGENERON PHARMACEUTICALS(REGN) | 1,502 | 1,503 | +1 | 845 | 1,160 | 0.17% | +316 |
| SHOPIFY INC(SHOP) | 24,868 | 24,725 | -143 | 3,696 | 3,980 | 0.59% | +284 |
| INVESCO QQQ TR | 28,186 | 28,004 | -182 | 16,922 | 17,203 | 2.54% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 2,774 | 3,276 | +502 | 1,395 | 1,647 | 0.24% | +252 |
| IQVIA HLDGS INC(IQV) | 0 | 1,068 | +1,068 | 0 | 241 | 0.04% | +241 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,749 | +2,749 | 0 | 240 | 0.04% | +240 |
| APPLIED MATLS INC | 0 | 904 | +904 | 0 | 232 | 0.03% | +232 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 466 | +466 | 0 | 224 | 0.03% | +224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,780 | 7,526 | +746 | 944 | 1,165 | 0.17% | +222 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,408 | +6,408 | 0 | 219 | 0.03% | +219 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,665 | +2,665 | 0 | 219 | 0.03% | +219 |
| DOLLAR TREE INC(DLTR) | 0 | 1,741 | +1,741 | 0 | 214 | 0.03% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,402 | +1,402 | 0 | 214 | 0.03% | +214 |
| INTUITIVE SURGICAL INC | 0 | 372 | +372 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 2,454 | 2,704 | +250 | 1,642 | 1,852 | 0.27% | +210 |
| ABERCROMBIE & FITCH CO | 0 | 1,611 | +1,611 | 0 | 203 | 0.03% | +203 |
| FIDELITY COVINGTON TRUST | 7,801 | 8,581 | +780 | 1,733 | 1,928 | 0.28% | +195 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 12,861 | +12,861 | 0 | 193 | 0.03% | +193 |
| GE AEROSPACE(GE) | 4,417 | 4,935 | +518 | 1,329 | 1,520 | 0.22% | +191 |
| RBB FD INC F/M US TREASURY | 17,176 | 20,982 | +3,806 | 859 | 1,047 | 0.15% | +188 |
| AES CORP(AES) | 127,252 | 129,756 | +2,504 | 1,675 | 1,861 | 0.27% | +186 |
| MERCK & CO INC(MRK) | 10,001 | 9,702 | -299 | 839 | 1,021 | 0.15% | +182 |
| SALESFORCE INC(CRM) | 4,940 | 5,097 | +157 | 1,171 | 1,350 | 0.20% | +179 |
| CITIGROUP INC(C) | 6,822 | 7,335 | +513 | 692 | 856 | 0.13% | +163 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,999 | 3,014 | +15 | 485 | 645 | 0.10% | +160 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 217,164 | 221,138 | +3,974 | 1,466 | 1,623 | 0.24% | +157 |
| EXXON MOBIL CORP | 15,514 | 15,839 | +325 | 1,749 | 1,906 | 0.28% | +157 |
| FIDELITY COVINGTON TRUST | 12,052 | 13,575 | +1,523 | 920 | 1,055 | 0.16% | +135 |
| ISHARES TR | 749 | 1,086 | +337 | 274 | 406 | 0.06% | +132 |
| GOLDMAN SACHS GROUP INC(GS) | 714 | 785 | +71 | 569 | 690 | 0.10% | +121 |
| GE VERNOVA INC(GEV) | 1,326 | 1,427 | +101 | 816 | 933 | 0.14% | +117 |
| ISHARES TR HDG MSCI EAFE | 23,558 | 25,372 | +1,814 | 933 | 1,049 | 0.15% | +116 |
| VENTURE GLOBAL INC(VG) | 0 | 15,780 | +15,780 | 0 | 108 | 0.02% | +108 |
| AMAZON COM INC(AMZN) | 15,214 | 14,925 | -289 | 3,341 | 3,445 | 0.51% | +104 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,957 | 8,760 | +4,803 | 948 | 1,046 | 0.15% | +98 |
| AMERICAN CENTY ETF TR | 162,458 | 158,828 | -3,630 | 17,659 | 17,754 | 2.62% | +95 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 10,998 | +10,998 | 0 | 94 | 0.01% | +94 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,196 | 11,767 | +1,571 | 582 | 674 | 0.10% | +91 |
| BANK AMERICA CORP | 11,221 | 12,140 | +919 | 579 | 668 | 0.10% | +89 |
| FIDELITY COVINGTON TRUST | 7,682 | 8,628 | +946 | 545 | 632 | 0.09% | +87 |
| ZIONS BANCORPORATION N A(ZION) | 7,604 | 8,803 | +1,199 | 430 | 515 | 0.08% | +85 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 32,545 | 36,468 | +3,923 | 779 | 863 | 0.13% | +84 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,900 | 8,150 | +1,250 | 397 | 474 | 0.07% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,619 | 5,081 | +462 | 712 | 788 | 0.12% | +76 |
| BORGWARNER INC | 37,267 | 38,019 | +752 | 1,638 | 1,713 | 0.25% | +75 |
| CARNIVAL CORP | 13,339 | 15,068 | +1,729 | 386 | 460 | 0.07% | +75 |
| ALPHABET INC(GOOG) | 1,796 | 1,630 | -166 | 437 | 512 | 0.08% | +74 |
| SPDR GOLD TR(GLD) | 1,583 | 1,583 | 0 | 563 | 627 | 0.09% | +65 |
| VANGUARD BD INDEX FDS | 6,852 | 7,603 | +751 | 541 | 599 | 0.09% | +58 |
| BOOT BARN HLDGS INC | 6,450 | 6,380 | -70 | 1,069 | 1,126 | 0.17% | +57 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,261 | 12,144 | +883 | 473 | 530 | 0.08% | +57 |
| FIDELITY COVINGTON TRUST | 7,673 | 8,867 | +1,194 | 382 | 436 | 0.06% | +54 |
| COCA COLA CO(KO) | 7,935 | 8,294 | +359 | 526 | 580 | 0.09% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 3,082 | 3,082 | 0 | 2,053 | 2,101 | 0.31% | +48 |
| CATERPILLAR INC(CAT) | 451 | 459 | +8 | 215 | 263 | 0.04% | +48 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,179 | 12,927 | -1,252 | 208 | 255 | 0.04% | +47 |
| DEXCOM INC(DXCM) | 19,400 | 20,365 | +965 | 1,305 | 1,352 | 0.20% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,476 | 1,539 | +63 | 274 | 318 | 0.05% | +45 |
| BROADCOM INC(AVGO) | 1,615 | 1,665 | +50 | 533 | 576 | 0.09% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 88,106 | 88,106 | 0 | 2,206 | 2,248 | 0.33% | +41 |
| VANGUARD WHITEHALL FDS | 8,055 | 8,016 | -39 | 682 | 721 | 0.11% | +39 |
| PHINIA INC(PHIN) | 5,661 | 5,816 | +155 | 325 | 365 | 0.05% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,384 | 2,397 | +13 | 673 | 710 | 0.10% | +37 |
| SCHWAB STRATEGIC TR | 7,773 | 8,865 | +1,092 | 226 | 262 | 0.04% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,875 | 71,387 | -1,488 | 3,462 | 3,497 | 0.52% | +35 |
| ISHARES TR | 627 | 693 | +66 | 294 | 328 | 0.05% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,953 | 6,641 | +3,688 | 264 | 297 | 0.04% | +33 |
| QUALYS INC(QLYS) | 1,659 | 1,897 | +238 | 219 | 252 | 0.04% | +33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,589 | 6,001 | +412 | 325 | 357 | 0.05% | +32 |
| ISHARES TR CORE UNIVRSL USD | 6,070 | 6,762 | +692 | 284 | 315 | 0.05% | +31 |
| SPDR SERIES TRUST ST STR SP600SM C | 13,115 | 13,116 | +1 | 1,163 | 1,193 | 0.18% | +30 |
| SCHWAB STRATEGIC TR | 27,900 | 28,258 | +358 | 650 | 679 | 0.10% | +30 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,039 | 9,212 | +173 | 404 | 429 | 0.06% | +25 |
| ISHARES TR | 5,884 | 6,204 | +320 | 314 | 339 | 0.05% | +25 |
| SPDR SERIES TRUST ST STR SP AERO | 2,122 | 2,169 | +47 | 498 | 523 | 0.08% | +25 |
| AMERICAN CENTY ETF TR | 6,642 | 6,642 | 0 | 480 | 503 | 0.07% | +23 |
| MCKESSON CORP(MCK) | 466 | 467 | +1 | 360 | 383 | 0.06% | +23 |