Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 4,425,055 | 5,324,452 | +899,397 | 576,496 | 704,798 | 14.19% | +128,301 |
| MICRON TECHNOLOGY INC(MU) | 416,736 | 386,687 | -30,049 | 69,728 | 110,364 | 2.22% | +40,636 |
| VISTRA CORP(VST) | 0 | 185,180 | +185,180 | 0 | 29,875 | 0.60% | +29,875 |
| ALPHABET INC(GOOG) | 428,558 | 420,808 | -7,750 | 104,182 | 131,713 | 2.65% | +27,531 |
| ELI LILLY & CO(LLY) | 72,850 | 72,579 | -271 | 55,585 | 78,000 | 1.57% | +22,415 |
| VANGUARD INDEX FDS | 1,018,462 | 1,025,872 | +7,410 | 488,465 | 500,482 | 10.08% | +12,017 |
| SCHWAB STRATEGIC TR | 7,877,150 | 8,028,915 | +151,765 | 207,169 | 218,467 | 4.40% | +11,298 |
| APTIV PLC(APTV) | 0 | 100,606 | +100,606 | 0 | 7,655 | 0.15% | +7,655 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,661 | 161,478 | +154,817 | 433 | 8,017 | 0.16% | +7,584 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 359,176 | 366,040 | +6,864 | 49,986 | 56,663 | 1.14% | +6,677 |
| SALESFORCE INC(CRM) | 250,752 | 248,284 | -2,468 | 59,428 | 65,773 | 1.32% | +6,345 |
| ISHARES TR | 1,287,820 | 1,311,439 | +23,619 | 87,353 | 93,650 | 1.89% | +6,297 |
| AMAZON COM INC(AMZN) | 478,166 | 480,674 | +2,508 | 104,991 | 110,949 | 2.23% | +5,958 |
| ATI INC(ATI) | 143,711 | 144,329 | +618 | 11,689 | 16,563 | 0.33% | +4,874 |
| APPLE INC(AAPL) | 386,089 | 378,347 | -7,742 | 98,310 | 102,857 | 2.07% | +4,547 |
| APPLIED MATLS INC | 76,307 | 75,569 | -738 | 15,623 | 19,420 | 0.39% | +3,797 |
| WALMART INC(WMT) | 336,967 | 343,561 | +6,594 | 34,728 | 38,276 | 0.77% | +3,548 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,700,560 | 1,737,249 | +36,689 | 91,609 | 95,149 | 1.92% | +3,540 |
| ISHARES TR | 1,869,016 | 1,847,675 | -21,341 | 235,402 | 238,646 | 4.81% | +3,243 |
| ROYAL GOLD INC(RGLD) | 110,772 | 113,682 | +2,910 | 22,219 | 25,270 | 0.51% | +3,052 |
| SIREN ETF TR | 0 | 38,914 | +38,914 | 0 | 2,966 | 0.06% | +2,966 |
| BROADCOM INC(AVGO) | 243,934 | 240,440 | -3,494 | 80,476 | 83,216 | 1.68% | +2,740 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 66,070 | 123,207 | +57,137 | 3,184 | 5,908 | 0.12% | +2,724 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 114,275 | 187,676 | +73,401 | 3,747 | 6,467 | 0.13% | +2,720 |
| MCKESSON CORP(MCK) | 59,487 | 59,258 | -229 | 45,957 | 48,608 | 0.98% | +2,652 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 93,569 | 156,215 | +62,646 | 4,001 | 6,649 | 0.13% | +2,648 |
| ISHARES TR | 0 | 20,641 | +20,641 | 0 | 2,464 | 0.05% | +2,464 |
| ISHARES TR | 24,004 | 41,229 | +17,225 | 2,852 | 4,955 | 0.10% | +2,103 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,008 | 48,954 | +6,946 | 10,381 | 12,382 | 0.25% | +2,000 |
| ALPHABET INC(GOOG) | 28,486 | 28,125 | -361 | 6,938 | 8,826 | 0.18% | +1,888 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 11,085 | +11,085 | 0 | 1,879 | 0.04% | +1,879 |
| ISHARES TR | 7,536 | 25,856 | +18,320 | 759 | 2,595 | 0.05% | +1,837 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 0 | 19,456 | +19,456 | 0 | 1,525 | 0.03% | +1,525 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 83,896 | 123,022 | +39,126 | 2,760 | 4,209 | 0.08% | +1,448 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 47,129 | +47,129 | 0 | 1,404 | 0.03% | +1,404 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,384 | 20,303 | -1,081 | 10,372 | 11,765 | 0.24% | +1,393 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 72,033 | 107,042 | +35,009 | 2,721 | 4,071 | 0.08% | +1,350 |
| MASTERCARD INCORPORATED(MA) | 142,892 | 144,587 | +1,695 | 81,279 | 82,542 | 1.66% | +1,263 |
| VERTIV HOLDINGS CO(VRT) | 126,957 | 125,948 | -1,009 | 19,153 | 20,405 | 0.41% | +1,252 |
| VANGUARD INDEX FDS | 312,609 | 311,253 | -1,356 | 58,298 | 59,446 | 1.20% | +1,148 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 39,944 | 58,012 | +18,068 | 2,325 | 3,454 | 0.07% | +1,129 |
| VANGUARD WHITEHALL FDS | 252,704 | 250,248 | -2,456 | 21,399 | 22,522 | 0.45% | +1,123 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,371,992 | 5,441,216 | +69,224 | 217,942 | 219,009 | 4.41% | +1,067 |
| HASBRO INC(HAS) | 101,541 | 106,211 | +4,670 | 7,702 | 8,709 | 0.18% | +1,007 |
| ISHARES TR CORE MSCI INTL | 481,687 | 480,146 | -1,541 | 38,617 | 39,602 | 0.80% | +986 |
| VANGUARD TAX-MANAGED FDS | 266,853 | 271,671 | +4,818 | 15,990 | 16,971 | 0.34% | +981 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 31,895 | 37,901 | +6,006 | 4,313 | 5,248 | 0.11% | +935 |
| DBX ETF TR | 68,794 | 85,719 | +16,925 | 3,193 | 4,124 | 0.08% | +931 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 57,896 | 71,405 | +13,509 | 2,670 | 3,563 | 0.07% | +893 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 232,617 | 243,850 | +11,233 | 9,777 | 10,642 | 0.21% | +865 |
| ISHARES TR | 147,274 | 145,838 | -1,436 | 8,648 | 9,494 | 0.19% | +846 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,466 | 56,334 | +10,868 | 3,113 | 3,925 | 0.08% | +812 |
| BOSTON SCIENTIFIC CORP(BSX) | 69,918 | 79,989 | +10,071 | 6,826 | 7,627 | 0.15% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 16,781 | 18,335 | +1,554 | 8,437 | 9,216 | 0.19% | +780 |
| SCHWAB STRATEGIC TR | 370,712 | 404,983 | +34,271 | 8,701 | 9,464 | 0.19% | +764 |
| SPDR S&P 500 ETF TR(SPY) | 31,626 | 32,002 | +376 | 21,069 | 21,822 | 0.44% | +754 |
| QUANTA SVCS INC | 48,923 | 49,793 | +870 | 20,274 | 21,016 | 0.42% | +741 |
| ISHARES TR | 5,330 | 8,639 | +3,309 | 1,101 | 1,832 | 0.04% | +731 |
| WELLTOWER INC(WELL) | 47,380 | 49,354 | +1,974 | 8,440 | 9,161 | 0.18% | +720 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 156,836 | 183,483 | +26,647 | 4,169 | 4,866 | 0.10% | +697 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 10,406 | +10,406 | 0 | 682 | 0.01% | +682 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 24,709 | 55,221 | +30,512 | 589 | 1,265 | 0.03% | +675 |
| ISHARES TR MSCI INTL MOMENT | 56,049 | 70,000 | +13,951 | 2,684 | 3,358 | 0.07% | +674 |
| BLACKROCK ETF TRUST II | 8,337 | 21,103 | +12,766 | 444 | 1,114 | 0.02% | +670 |
| COCA COLA CO(KO) | 92,191 | 96,914 | +4,723 | 6,114 | 6,775 | 0.14% | +661 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 584,162 | 589,440 | +5,278 | 33,601 | 34,258 | 0.69% | +657 |
| SCHWAB STRATEGIC TR | 239,923 | 258,002 | +18,079 | 6,320 | 6,943 | 0.14% | +623 |
| ISHARES TR | 25,585 | 25,910 | +325 | 17,124 | 17,747 | 0.36% | +623 |
| PACER FDS TR US CASH COWS 100 | 63,983 | 71,329 | +7,346 | 3,677 | 4,292 | 0.09% | +615 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 39,778 | 47,343 | +7,565 | 2,675 | 3,289 | 0.07% | +613 |
| ISHARES INC CORE MSCI EMKT | 66,393 | 74,172 | +7,779 | 4,377 | 4,986 | 0.10% | +609 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 36,452 | 43,269 | +6,817 | 3,417 | 4,015 | 0.08% | +598 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,735 | 21,441 | +14,706 | 253 | 844 | 0.02% | +592 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 368,376 | 375,163 | +6,787 | 43,605 | 44,164 | 0.89% | +559 |
| VANGUARD INDEX FDS | 26,963 | 29,147 | +2,184 | 5,627 | 6,173 | 0.12% | +546 |
| ISHARES TR CORE UNIVRSL USD | 19,706 | 31,460 | +11,754 | 920 | 1,464 | 0.03% | +544 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,070 | 76,070 | +14,000 | 1,991 | 2,516 | 0.05% | +526 |
| ISHARES TR | 78,998 | 81,596 | +2,598 | 9,537 | 10,057 | 0.20% | +521 |
| PIMCO ETF TR MULTISECTOR BD | 8,774 | 28,097 | +19,323 | 235 | 750 | 0.02% | +514 |
| TOTALENERGIES SE(TTE) | 0 | 7,855 | +7,855 | 0 | 514 | 0.01% | +514 |
| ISHARES TR | 36,545 | 46,776 | +10,231 | 1,908 | 2,422 | 0.05% | +513 |
| ISHARES TR | 18,677 | 19,618 | +941 | 6,217 | 6,728 | 0.14% | +512 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 715,123 | 725,847 | +10,724 | 33,475 | 33,977 | 0.68% | +502 |
| PACER FDS TR US LRG CP CASH | 53,794 | 69,705 | +15,911 | 1,953 | 2,454 | 0.05% | +502 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,622 | 6,698 | +3,076 | 547 | 1,025 | 0.02% | +478 |
| SCHWAB STRATEGIC TR | 78,987 | 91,807 | +12,820 | 2,520 | 2,995 | 0.06% | +474 |
| ISHARES TR CORE DIV GRWTH | 16,084 | 22,554 | +6,470 | 1,095 | 1,566 | 0.03% | +471 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,245 | 25,438 | +7,193 | 1,080 | 1,547 | 0.03% | +467 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 9,529 | +9,529 | 0 | 453 | 0.01% | +453 |
| ISHARES TR | 50,086 | 50,892 | +806 | 6,011 | 6,447 | 0.13% | +436 |
| CAPITAL GROUP CORE BALANCED SHS | 101,303 | 111,291 | +9,988 | 3,517 | 3,932 | 0.08% | +415 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 558,116 | 553,488 | -4,628 | 19,489 | 19,881 | 0.40% | +392 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 232,193 | 240,257 | +8,064 | 7,934 | 8,325 | 0.17% | +391 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 13,886 | +13,886 | 0 | 377 | 0.01% | +377 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 87,842 | 92,896 | +5,054 | 3,053 | 3,420 | 0.07% | +368 |
| JPMORGAN CHASE & CO.(JPM) | 23,773 | 24,401 | +628 | 7,499 | 7,863 | 0.16% | +364 |
| I-80 GOLD CORP(IAUX) | 999,875 | 899,875 | -100,000 | 955 | 1,314 | 0.03% | +359 |
| WISDOMTREE TR(WT) | 408,710 | 409,589 | +879 | 18,797 | 19,132 | 0.39% | +335 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,586 | 4,167 | +581 | 1,170 | 1,501 | 0.03% | +330 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,718 | +2,718 | 0 | 325 | 0.01% | +325 |