Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,550,639 | 1,566,681 | +16,042 | 82,804 | 85,713 | 11.00% | +2,909 |
| SPDR S&P 500 ETF TR(SPY) | 136,686 | 137,303 | +617 | 91,057 | 93,630 | 12.01% | +2,573 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,310,168 | 1,329,591 | +19,423 | 72,398 | 73,990 | 9.49% | +1,592 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 337,418 | 342,244 | +4,826 | 64,008 | 65,560 | 8.41% | +1,552 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 300,067 | 298,687 | -1,380 | 74,153 | 75,544 | 9.69% | +1,391 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,324 | +12,324 | 0 | 1,126 | 0.14% | +1,126 |
| VANGUARD INDEX FDS | 52,043 | 53,190 | +1,147 | 16,022 | 16,744 | 2.15% | +722 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,681,432 | 1,705,087 | +23,655 | 71,629 | 72,267 | 9.27% | +638 |
| APPLE INC(AAPL) | 28,484 | 28,614 | +130 | 7,253 | 7,779 | 1.00% | +526 |
| PIMCO ETF TR ACTIVE BD ETF | 55,942 | 61,232 | +5,290 | 5,222 | 5,700 | 0.73% | +477 |
| VANGUARD WORLD FD INF TECH ETF | 847 | 1,432 | +585 | 632 | 1,079 | 0.14% | +447 |
| SCHWAB STRATEGIC TR | 0 | 11,734 | +11,734 | 0 | 383 | 0.05% | +383 |
| SOUTHWEST AIRLS CO(LUV) | 35,659 | 35,659 | 0 | 1,138 | 1,474 | 0.19% | +336 |
| SCHWAB STRATEGIC TR | 0 | 12,969 | +12,969 | 0 | 303 | 0.04% | +303 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 32,925 | 34,225 | +1,300 | 517 | 809 | 0.10% | +292 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 30,320 | +30,320 | 0 | 285 | 0.04% | +285 |
| ELI LILLY & CO(LLY) | 0 | 237 | +237 | 0 | 255 | 0.03% | +255 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,191 | +7,191 | 0 | 237 | 0.03% | +237 |
| SCHWAB STRATEGIC TR | 0 | 7,626 | +7,626 | 0 | 226 | 0.03% | +226 |
| SCHWAB STRATEGIC TR | 0 | 7,983 | +7,983 | 0 | 219 | 0.03% | +219 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,048 | +1,048 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 1,457 | +1,457 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 0 | 1,077 | +1,077 | 0 | 206 | 0.03% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,943 | +1,943 | 0 | 205 | 0.03% | +205 |
| BROADCOM INC(AVGO) | 845 | 1,393 | +548 | 279 | 482 | 0.06% | +203 |
| SYMBOTIC INC(SYM) | 0 | 3,400 | +3,400 | 0 | 202 | 0.03% | +202 |
| UNITED AIRLS HLDGS INC(UAL) | 11,056 | 10,950 | -106 | 1,067 | 1,224 | 0.16% | +158 |
| ABRDN SILVER ETF TRUST | 6,529 | 6,529 | 0 | 290 | 442 | 0.06% | +151 |
| CATERPILLAR INC(CAT) | 3,390 | 3,059 | -331 | 1,618 | 1,753 | 0.22% | +135 |
| DELTA AIR LINES INC DEL(DAL) | 8,044 | 8,104 | +60 | 457 | 562 | 0.07% | +106 |
| ALPHABET INC(GOOG) | 1,367 | 1,388 | +21 | 332 | 434 | 0.06% | +102 |
| TESLA INC(TSLA) | 2,987 | 3,171 | +184 | 1,329 | 1,426 | 0.18% | +98 |
| WORLD GOLD TR(GLDM) | 10,044 | 10,044 | 0 | 768 | 857 | 0.11% | +90 |
| AMAZON COM INC(AMZN) | 6,231 | 6,271 | +40 | 1,368 | 1,448 | 0.19% | +79 |
| ISHARES TR | 745 | 842 | +97 | 499 | 577 | 0.07% | +78 |
| ALPHABET INC(GOOG) | 1,011 | 1,011 | 0 | 246 | 317 | 0.04% | +71 |
| CISCO SYS INC(CSCO) | 6,228 | 6,159 | -69 | 426 | 474 | 0.06% | +48 |
| GLOBAL X FDS GLOBAL X SILVER | 3,495 | 3,495 | 0 | 250 | 292 | 0.04% | +42 |
| ISHARES TR | 10,943 | 10,804 | -139 | 2,260 | 2,291 | 0.29% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,908 | 3,910 | +2 | 1,233 | 1,260 | 0.16% | +27 |
| SPDR GOLD TR(GLD) | 638 | 638 | 0 | 227 | 253 | 0.03% | +26 |
| COCA COLA CO(KO) | 5,817 | 5,789 | -28 | 386 | 405 | 0.05% | +19 |
| ISHARES TR | 4,052 | 4,057 | +5 | 980 | 999 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 15,943 | 16,006 | +63 | 410 | 425 | 0.05% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 999 | 1,000 | +1 | 282 | 296 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 21,831 | 21,873 | +42 | 561 | 574 | 0.07% | +12 |
| EXXON MOBIL CORP | 2,054 | 2,011 | -43 | 232 | 242 | 0.03% | +10 |
| MCDONALDS CORP(MCD) | 1,182 | 1,209 | +27 | 359 | 370 | 0.05% | +10 |
| VANGUARD WORLD FD | 800 | 801 | +1 | 322 | 331 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 10,395 | 10,418 | +23 | 274 | 280 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,030 | 2,060 | +1,030 | 290 | 297 | 0.04% | +6 |
| ISHARES TR | 2,105 | 2,105 | 0 | 210 | 216 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 7,279 | 7,298 | +19 | 203 | 208 | 0.03% | +5 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,765 | 1,765 | 0 | 213 | 218 | 0.03% | +5 |
| VANGUARD INDEX FDS | 474 | 474 | 0 | 227 | 231 | 0.03% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,938 | 1,944 | +6 | 974 | 977 | 0.13% | +3 |
| BOEING CO(BA) | 1,617 | 1,617 | 0 | 349 | 351 | 0.05% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 944 | 944 | 0 | 217 | 217 | 0.03% | +1 |
| INVESCO QQQ TR | 1,384 | 1,352 | -32 | 831 | 831 | 0.11% | -0 |
| ISHARES TR CORE UNIVRSL USD | 5,699 | 5,699 | 0 | 266 | 265 | 0.03% | -1 |
| VERITONE INC(VERI) | 22,500 | 22,500 | 0 | 108 | 105 | 0.01% | -4 |
| KINDER MORGAN INC DEL(KMI) | 9,440 | 9,539 | +99 | 267 | 262 | 0.03% | -5 |
| VISA INC(V) | 867 | 819 | -48 | 296 | 287 | 0.04% | -9 |
| NVIDIA CORPORATION(NVDA) | 7,082 | 7,027 | -55 | 1,321 | 1,310 | 0.17% | -11 |
| ABBVIE INC(ABBV) | 990 | 947 | -43 | 229 | 216 | 0.03% | -13 |
| CHEVRON CORP NEW(CVX) | 2,521 | 2,482 | -39 | 391 | 378 | 0.05% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,905 | 4,914 | +9 | 216 | 200 | 0.03% | -15 |
| BLACKROCK MUNIYIELD QUALITY | 15,283 | 12,311 | -2,972 | 153 | 124 | 0.02% | -30 |
| MICROSOFT CORP(MSFT) | 1,601 | 1,651 | +50 | 829 | 799 | 0.10% | -31 |
| ISHARES TR | 10,307 | 9,684 | -623 | 962 | 930 | 0.12% | -32 |
| PROCTER AND GAMBLE CO(PG) | 2,789 | 2,749 | -40 | 429 | 394 | 0.05% | -35 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 23,533 | 20,503 | -3,030 | 277 | 241 | 0.03% | -36 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 12,376 | 10,144 | -2,232 | 255 | 208 | 0.03% | -47 |
| DIREXION SHS ETF TR | 10,250 | 0 | -10,250 | 53 | 0 | — | -53 |
| META PLATFORMS INC(META) | 741 | 741 | 0 | 544 | 489 | 0.06% | -55 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,996 | 4,389 | -607 | 508 | 449 | 0.06% | -59 |
| ARK ETF TR INNOVATION ETF | 6,683 | 6,683 | 0 | 577 | 514 | 0.07% | -63 |
| ISHARES TR | 27,605 | 26,783 | -822 | 2,767 | 2,675 | 0.34% | -92 |
| ARCHER AVIATION INC(ACHR) | 10,084 | 0 | -10,084 | 97 | 0 | — | -97 |
| SCHWAB STRATEGIC TR | 17,439 | 14,609 | -2,830 | 563 | 463 | 0.06% | -100 |
| HONEYWELL INTL INC(HON) | 2,092 | 1,576 | -516 | 440 | 308 | 0.04% | -133 |
| HOME DEPOT INC(HD) | 524 | 0 | -524 | 212 | 0 | — | -212 |
| AT&T INC(T) | 7,556 | 0 | -7,556 | 213 | 0 | — | -213 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 8,288 | 0 | -8,288 | 215 | 0 | — | -215 |
| WALMART INC(WMT) | 18,761 | 15,011 | -3,750 | 1,933 | 1,672 | 0.21% | -261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,665 | 0 | -1,665 | 304 | 0 | — | -304 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,084 | -800 | 2,485 | 2,181 | 0.28% | -304 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,316 | 0 | -3,316 | 331 | 0 | — | -331 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 1,880,021 | 1,879,250 | -771 | 93,888 | 93,483 | 11.99% | -405 |
| VANGUARD INDEX FDS | 1,532 | 850 | -682 | 938 | 533 | 0.07% | -405 |
| RBB FD INC F/M US TREASURY | 1,005,516 | 992,874 | -12,642 | 50,276 | 49,525 | 6.35% | -751 |
| ISHARES ETHEREUM TR(ETHA) | 62,177 | 47,104 | -15,073 | 1,959 | 1,057 | 0.14% | -903 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,827,582 | 1,806,717 | -20,865 | 92,147 | 90,788 | 11.65% | -1,359 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 92,370 | 72,318 | -20,052 | 6,004 | 3,591 | 0.46% | -2,413 |