Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 20,220 | 72,953 | +52,733 | 13,534 | 49,969 | 2.63% | +36,435 |
| VANGUARD GROWTH ETF | 28,382 | 63,346 | +34,964 | 13,613 | 30,904 | 1.63% | +17,292 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 36,042 | +36,042 | 0 | 17,321 | 0.91% | +17,321 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,515 | 44,482 | +23,967 | 13,667 | 30,334 | 1.60% | +16,667 |
| ALPHABET INC CAP STK CL A(GOOG) | 83,220 | 99,174 | +15,954 | 20,231 | 31,042 | 1.63% | +10,811 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 105,436 | +105,436 | 0 | 8,458 | 0.45% | +8,458 |
| VANGUARD S&P 500 ETF | 0 | 16,514 | +16,514 | 0 | 10,357 | 0.55% | +10,357 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 7,869 | +7,869 | 0 | 6,917 | 0.36% | +6,917 |
| SCHWAB U.S. LARGE-CAP ETF | 223,762 | 440,706 | +216,944 | 5,894 | 11,859 | 0.62% | +5,966 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,987 | 26,411 | +15,424 | 2,676 | 8,288 | 0.44% | +5,612 |
| APPLE INC COM(AAPL) | 151,796 | 162,037 | +10,241 | 38,652 | 44,051 | 2.32% | +5,399 |
| BOEING CO COM(BA) | 0 | 33,705 | +33,705 | 0 | 7,318 | 0.39% | +7,318 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 14,161 | +14,161 | 0 | 5,058 | 0.27% | +5,058 |
| NVIDIA CORPORATION COM(NVDA) | 233,869 | 260,466 | +26,597 | 43,635 | 48,577 | 2.56% | +4,942 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL | 0 | 51,431 | +51,431 | 0 | 4,681 | 0.25% | +4,681 |
| AMAZON COM INC COM(AMZN) | 81,318 | 96,102 | +14,784 | 17,855 | 22,182 | 1.17% | +4,327 |
| ISHARES SILVER TRUST(SLV) | 188,751 | 181,793 | -6,958 | 7,997 | 11,711 | 0.62% | +3,714 |
| META PLATFORMS INC CL A(META) | 0 | 32,864 | +32,864 | 0 | 21,693 | 1.14% | +21,693 |
| FIDELITY BLUE CHIP GROWTH ETF | 385,369 | 441,550 | +56,181 | 20,679 | 24,215 | 1.27% | +3,536 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 34,384 | +34,384 | 0 | 3,578 | 0.19% | +3,578 |
| INVESCO QQQ TRUST SERIES I | 47,943 | 52,302 | +4,359 | 28,784 | 32,130 | 1.69% | +3,346 |
| BROADCOM INC COM(AVGO) | 52,162 | 58,358 | +6,196 | 17,209 | 20,198 | 1.06% | +2,989 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 204,660 | +204,660 | 0 | 2,980 | 0.16% | +2,980 |
| ABRDN PHYSICAL SILVER SHARES ETF | 63,067 | 85,119 | +22,052 | 2,805 | 5,757 | 0.30% | +2,952 |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 27,487 | 125,384 | +97,897 | 764 | 3,639 | 0.19% | +2,875 |
| EXXON MOBIL CORP COM | 0 | 98,786 | +98,786 | 0 | 11,888 | 0.63% | +11,888 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 15,655 | +15,655 | 0 | 3,794 | 0.20% | +3,794 |
| JPMORGAN CHASE & CO. COM(JPM) | 56,598 | 63,679 | +7,081 | 17,853 | 20,519 | 1.08% | +2,666 |
| ISHARES CORE S&P MID-CAP ETF | 430,349 | 465,113 | +34,764 | 28,085 | 30,697 | 1.62% | +2,613 |
| VANGUARD FTSE EMERGING MARKETS ETF | 244,493 | 294,923 | +50,430 | 13,247 | 15,855 | 0.83% | +2,608 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 84,799 | 141,722 | +56,923 | 3,780 | 6,307 | 0.33% | +2,527 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,587 | 31,731 | +5,144 | 4,302 | 6,796 | 0.36% | +2,494 |
| RTX CORPORATION COM(RTX) | 23,907 | 35,165 | +11,258 | 4,000 | 6,449 | 0.34% | +2,449 |
| MICROSOFT CORP COM(MSFT) | 73,490 | 83,744 | +10,254 | 38,065 | 40,500 | 2.13% | +2,436 |
| CORNING INC COM(GLW) | 0 | 31,788 | +31,788 | 0 | 2,783 | 0.15% | +2,783 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 182,872 | 234,549 | +51,677 | 8,696 | 11,106 | 0.58% | +2,410 |
| SPDR GOLD SHARES(GLD) | 35,083 | 37,547 | +2,464 | 12,471 | 14,880 | 0.78% | +2,409 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 71,277 | +71,277 | 0 | 8,507 | 0.45% | +8,507 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 13,595 | +13,595 | 0 | 2,197 | 0.12% | +2,197 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 0 | 120,884 | +120,884 | 0 | 5,051 | 0.27% | +5,051 |
| ISHARES GOLD TRUST(IAU) | 0 | 54,206 | +54,206 | 0 | 4,400 | 0.23% | +4,400 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 29,112 | +29,112 | 0 | 5,362 | 0.28% | +5,362 |
| ISHARES RUSSELL 2000 ETF | 0 | 9,807 | +9,807 | 0 | 2,414 | 0.13% | +2,414 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 30,954 | 50,123 | +19,169 | 5,533 | 7,347 | 0.39% | +1,815 |
| FT VEST HIGH YIELD & TARGET INCOME ETF VEST HIGH YIELD | 0 | 90,550 | +90,550 | 0 | 1,792 | 0.09% | +1,792 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 42,652 | +42,652 | 0 | 8,170 | 0.43% | +8,170 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 265,722 | 294,118 | +28,396 | 11,168 | 12,835 | 0.68% | +1,667 |
| CHEVRON CORP NEW COM(CVX) | 0 | 42,882 | +42,882 | 0 | 6,536 | 0.34% | +6,536 |
| BLACKSTONE INC COM(BX) | 0 | 31,271 | +31,271 | 0 | 4,820 | 0.25% | +4,820 |
| FIDELITY TOTAL BOND ETF | 103,642 | 136,472 | +32,830 | 4,792 | 6,283 | 0.33% | +1,491 |
| JOHNSON & JOHNSON COM(JNJ) | 31,909 | 35,513 | +3,604 | 5,917 | 7,349 | 0.39% | +1,433 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 241,406 | 263,494 | +22,088 | 13,564 | 14,987 | 0.79% | +1,423 |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF NATIXIS LOOMIS | 0 | 30,438 | +30,438 | 0 | 1,362 | 0.07% | +1,362 |
| WALMART INC COM(WMT) | 0 | 73,143 | +73,143 | 0 | 8,149 | 0.43% | +8,149 |
| CENCORA INC COM | 16,027 | 18,692 | +2,665 | 5,009 | 6,313 | 0.33% | +1,304 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 126,030 | 129,030 | +3,000 | 4,624 | 5,910 | 0.31% | +1,286 |
| SEABRIDGE GOLD INC COM(SA) | 327,367 | 310,617 | -16,750 | 7,906 | 9,191 | 0.48% | +1,285 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 7,358 | +7,358 | 0 | 1,277 | 0.07% | +1,277 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 7,203 | +7,203 | 0 | 1,233 | 0.06% | +1,233 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 106,688 | 117,981 | +11,293 | 7,709 | 8,939 | 0.47% | +1,230 |
| VIPER ENERGY INC CL A(VNOM) | 22,370 | 53,042 | +30,672 | 855 | 2,049 | 0.11% | +1,194 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 0 | 40,345 | +40,345 | 0 | 1,871 | 0.10% | +1,871 |
| QUANTA SVCS INC COM | 0 | 8,803 | +8,803 | 0 | 3,716 | 0.20% | +3,716 |
| RADNET INC COM(RDNT) | 0 | 15,674 | +15,674 | 0 | 1,118 | 0.06% | +1,118 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0 | 28,254 | +28,254 | 0 | 1,089 | 0.06% | +1,089 |
| ABBVIE INC COM(ABBV) | 16,420 | 21,376 | +4,956 | 3,802 | 4,884 | 0.26% | +1,082 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 5,992 | +5,992 | 0 | 1,081 | 0.06% | +1,081 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 61,055 | 89,443 | +28,388 | 2,059 | 3,114 | 0.16% | +1,056 |
| ISHARES RUSSELL 3000 ETF | 65,949 | 67,262 | +1,313 | 24,991 | 26,021 | 1.37% | +1,030 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 23,436 | +23,436 | 0 | 6,942 | 0.37% | +6,942 |
| VISA INC COM CL A(V) | 0 | 32,859 | +32,859 | 0 | 11,524 | 0.61% | +11,524 |
| MORGAN STANLEY COM NEW(MS) | 0 | 10,721 | +10,721 | 0 | 1,903 | 0.10% | +1,903 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 72,990 | 149,727 | +76,737 | 20,573 | 21,556 | 1.13% | +983 |
| ELI LILLY & CO COM(LLY) | 0 | 3,594 | +3,594 | 0 | 3,863 | 0.20% | +3,863 |
| ONDAS HOLDINGS INC COM NEW(ONDS) | 285,535 | 325,129 | +39,594 | 2,204 | 3,173 | 0.17% | +969 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 40,417 | +40,417 | 0 | 1,881 | 0.10% | +1,881 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 35,683 | +35,683 | 0 | 7,843 | 0.41% | +7,843 |
| GRANITESHARES GOLD SHARES(BAR) | 0 | 159,045 | +159,045 | 0 | 6,758 | 0.36% | +6,758 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 14,457 | +14,457 | 0 | 3,104 | 0.16% | +3,104 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 14,436 | 17,946 | +3,510 | 3,598 | 4,454 | 0.23% | +856 |
| EMERSON ELEC CO COM(EMR) | 0 | 37,933 | +37,933 | 0 | 5,035 | 0.27% | +5,035 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 52,760 | +52,760 | 0 | 837 | 0.04% | +837 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 0 | 24,054 | +24,054 | 0 | 2,074 | 0.11% | +2,074 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 89,534 | +89,534 | 0 | 5,387 | 0.28% | +5,387 |
| HUBBELL INC COM(HUBB) | 0 | 1,793 | +1,793 | 0 | 796 | 0.04% | +796 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 31,040 | 48,816 | +17,776 | 1,318 | 2,109 | 0.11% | +791 |
| AMGEN INC COM(AMGN) | 0 | 16,706 | +16,706 | 0 | 5,468 | 0.29% | +5,468 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 7,696 | +7,696 | 0 | 769 | 0.04% | +769 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 24,759 | 25,270 | +511 | 6,915 | 7,679 | 0.40% | +764 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 64,438 | +64,438 | 0 | 3,273 | 0.17% | +3,273 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 23,725 | +23,725 | 0 | 2,885 | 0.15% | +2,885 |
| CISCO SYS INC COM(CSCO) | 0 | 71,976 | +71,976 | 0 | 5,544 | 0.29% | +5,544 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 187,518 | 205,065 | +17,547 | 7,129 | 7,858 | 0.41% | +729 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 5,481 | +5,481 | 0 | 728 | 0.04% | +728 |
| CATERPILLAR INC COM(CAT) | 0 | 5,716 | +5,716 | 0 | 3,275 | 0.17% | +3,275 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 68,871 | 76,483 | +7,612 | 7,119 | 7,831 | 0.41% | +713 |
| MERCK & CO INC COM(MRK) | 0 | 23,342 | +23,342 | 0 | 2,457 | 0.13% | +2,457 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 8,735 | +8,735 | 0 | 1,065 | 0.06% | +1,065 |
| AMERICAN ELEC PWR CO INC COM | 0 | 24,693 | +24,693 | 0 | 2,847 | 0.15% | +2,847 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 69,636 | 69,683 | +47 | 5,320 | 5,977 | 0.31% | +657 |