Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 615,838 | +615,838 | 0 | 40,091 | 4.11% | +40,091 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 399,881 | +399,881 | 0 | 17,879 | 1.83% | +17,879 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 117,010 | +117,010 | 0 | 6,776 | 0.69% | +6,776 |
| UNILEVER PLC(UL) | 0 | 79,152 | +79,152 | 0 | 5,177 | 0.53% | +5,177 |
| WARNER BROS DISCOVERY INC(WBD) | 15,024 | 174,293 | +159,269 | 293 | 5,023 | 0.51% | +4,730 |
| PROSHARES TR PSHS ULT S&P 500 | 309,881 | 677,536 | +367,655 | 34,747 | 39,243 | 4.02% | +4,496 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,047 | +26,047 | 0 | 4,459 | 0.46% | +4,459 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,621 | +15,621 | 0 | 4,458 | 0.46% | +4,458 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 108,914 | +108,914 | 0 | 4,395 | 0.45% | +4,395 |
| ALPHABET INC(GOOG) | 2,095 | 14,743 | +12,648 | 509 | 4,615 | 0.47% | +4,105 |
| INTEL CORP(INTC) | 0 | 106,310 | +106,310 | 0 | 3,923 | 0.40% | +3,923 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 257,019 | +257,019 | 0 | 3,855 | 0.40% | +3,855 |
| TERADYNE INC(TER) | 0 | 19,748 | +19,748 | 0 | 3,822 | 0.39% | +3,822 |
| ISHARES TR | 1,199,198 | 1,253,654 | +54,456 | 38,686 | 42,499 | 4.36% | +3,813 |
| CORNING INC(GLW) | 0 | 43,213 | +43,213 | 0 | 3,784 | 0.39% | +3,784 |
| KLA CORP(KLAC) | 0 | 2,920 | +2,920 | 0 | 3,548 | 0.36% | +3,548 |
| FIRST SOLAR INC(FSLR) | 0 | 13,402 | +13,402 | 0 | 3,501 | 0.36% | +3,501 |
| CATERPILLAR INC(CAT) | 0 | 6,098 | +6,098 | 0 | 3,493 | 0.36% | +3,493 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,666 | +3,666 | 0 | 3,323 | 0.34% | +3,323 |
| ALBEMARLE CORP(ALB) | 0 | 19,689 | +19,689 | 0 | 2,785 | 0.29% | +2,785 |
| SPDR GOLD TR(GLD) | 144,999 | 136,814 | -8,185 | 51,543 | 54,221 | 5.56% | +2,678 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 28,101 | +28,101 | 0 | 2,568 | 0.26% | +2,568 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,245 | +11,245 | 0 | 2,558 | 0.26% | +2,558 |
| ISHARES TR | 0 | 10,381 | +10,381 | 0 | 2,555 | 0.26% | +2,555 |
| ISHARES TR | 337,842 | 366,993 | +29,151 | 37,467 | 39,767 | 4.08% | +2,301 |
| INVESCO QQQ TR | 0 | 44,868 | +44,868 | 0 | 27,563 | 2.83% | +27,563 |
| ISHARES TR | 0 | 215,108 | +215,108 | 0 | 26,514 | 2.72% | +26,514 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,213 | +4,213 | 0 | 1,553 | 0.16% | +1,553 |
| ISHARES TR | 199,928 | 203,871 | +3,943 | 39,158 | 40,709 | 4.17% | +1,551 |
| CIENA CORP(CIEN) | 0 | 6,523 | +6,523 | 0 | 1,526 | 0.16% | +1,526 |
| SCHWAB STRATEGIC TR | 1,441,091 | 1,462,473 | +21,382 | 37,958 | 39,355 | 4.03% | +1,397 |
| MERCK & CO INC(MRK) | 60,628 | 60,900 | +272 | 5,089 | 6,410 | 0.66% | +1,322 |
| APPLOVIN CORP(APP) | 0 | 1,953 | +1,953 | 0 | 1,316 | 0.13% | +1,316 |
| MONGODB INC(MDB) | 0 | 2,954 | +2,954 | 0 | 1,240 | 0.13% | +1,240 |
| AST SPACEMOBILE INC(ASTS) | 0 | 16,824 | +16,824 | 0 | 1,222 | 0.13% | +1,222 |
| COHERENT CORP(COHR) | 0 | 6,491 | +6,491 | 0 | 1,198 | 0.12% | +1,198 |
| SCHWAB STRATEGIC TR | 1,325,630 | 1,331,139 | +5,509 | 30,861 | 32,001 | 3.28% | +1,140 |
| EXACT SCIENCES CORP(EXK) | 0 | 10,264 | +10,264 | 0 | 1,042 | 0.11% | +1,042 |
| ASTRAZENECA PLC(AZN) | 70,802 | 70,033 | -769 | 5,432 | 6,438 | 0.66% | +1,006 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,790 | +5,790 | 0 | 938 | 0.10% | +938 |
| INSMED INC(INSM) | 0 | 5,148 | +5,148 | 0 | 896 | 0.09% | +896 |
| UNITED PARCEL SERVICE INC(UPS) | 54,339 | 54,589 | +250 | 4,539 | 5,415 | 0.56% | +876 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 19,924 | +19,924 | 0 | 848 | 0.09% | +848 |
| IQVIA HLDGS INC(IQV) | 21,443 | 21,647 | +204 | 4,073 | 4,879 | 0.50% | +807 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,629 | +3,629 | 0 | 798 | 0.08% | +798 |
| AMGEN INC(AMGN) | 17,976 | 17,885 | -91 | 5,073 | 5,854 | 0.60% | +781 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 11,444 | 12,620 | +1,176 | 3,698 | 4,424 | 0.45% | +726 |
| NEWMONT CORP(NEM) | 41,842 | 41,957 | +115 | 3,528 | 4,189 | 0.43% | +662 |
| VANGUARD BD INDEX FDS | 161,783 | 170,283 | +8,500 | 12,032 | 12,613 | 1.29% | +581 |
| ANALOG DEVICES INC(ADI) | 15,995 | 16,419 | +424 | 3,930 | 4,453 | 0.46% | +523 |
| VANGUARD BD INDEX FDS | 496,670 | 504,497 | +7,827 | 38,785 | 39,290 | 4.03% | +505 |
| EDISON INTL(EIX) | 92,075 | 93,031 | +956 | 5,090 | 5,584 | 0.57% | +494 |
| ALPHABET INC(GOOG) | 15,747 | 13,742 | -2,005 | 3,835 | 4,312 | 0.44% | +477 |
| AMAZON COM INC(AMZN) | 21,582 | 22,332 | +750 | 4,739 | 5,155 | 0.53% | +416 |
| EXXON MOBIL CORP | 49,384 | 49,542 | +158 | 5,568 | 5,962 | 0.61% | +394 |
| QUALCOMM INC(QCOM) | 50,195 | 51,092 | +897 | 8,350 | 8,739 | 0.90% | +389 |
| RTX CORPORATION(RTX) | 65,697 | 61,999 | -3,698 | 10,993 | 11,371 | 1.17% | +378 |
| ADOBE INC(ADBE) | 8,903 | 10,024 | +1,121 | 3,141 | 3,508 | 0.36% | +368 |
| AMPHENOL CORP NEW | 28,415 | 28,475 | +60 | 3,516 | 3,848 | 0.39% | +332 |
| ECHOSTAR CORP(ECHO) | 0 | 2,993 | +2,993 | 0 | 325 | 0.03% | +325 |
| ISHARES TR | 0 | 90,591 | +90,591 | 0 | 7,304 | 0.75% | +7,304 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 14,775 | +14,775 | 0 | 321 | 0.03% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,581 | 19,966 | -615 | 5,748 | 6,067 | 0.62% | +319 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 13,936 | +13,936 | 0 | 315 | 0.03% | +315 |
| BANK NEW YORK MELLON CORP | 49,030 | 48,713 | -317 | 5,342 | 5,655 | 0.58% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,891 | 16,409 | -3,482 | 3,218 | 3,514 | 0.36% | +296 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 93,488 | 95,894 | +2,406 | 6,400 | 6,681 | 0.68% | +281 |
| SCHWAB STRATEGIC TR | 155,708 | 166,628 | +10,920 | 5,196 | 5,457 | 0.56% | +261 |
| ISHARES TR | 0 | 64,575 | +64,575 | 0 | 7,116 | 0.73% | +7,116 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,171 | +3,171 | 0 | 241 | 0.02% | +241 |
| WALMART INC(WMT) | 61,591 | 59,016 | -2,575 | 6,348 | 6,575 | 0.67% | +227 |
| ISHARES TR | 0 | 329 | +329 | 0 | 225 | 0.02% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,522 | +1,522 | 0 | 219 | 0.02% | +219 |
| META PLATFORMS INC(META) | 0 | 318 | +318 | 0 | 210 | 0.02% | +210 |
| MP MATERIALS CORP(MP) | 0 | 23,017 | +23,017 | 0 | 1,163 | 0.12% | +1,163 |
| ISHARES TR | 0 | 1,854 | +1,854 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 1,312 | +1,312 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 10,738 | 11,074 | +336 | 5,398 | 5,566 | 0.57% | +168 |
| CITIGROUP INC(C) | 66,771 | 59,480 | -7,291 | 6,777 | 6,941 | 0.71% | +163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,938 | 22,323 | +1,385 | 3,820 | 3,968 | 0.41% | +148 |
| ISHARES TR | 110,828 | 113,790 | +2,962 | 5,877 | 6,017 | 0.62% | +140 |
| WASTE MGMT INC DEL(WM) | 24,241 | 24,976 | +735 | 5,353 | 5,488 | 0.56% | +134 |
| MASTERCARD INCORPORATED(MA) | 5,810 | 5,949 | +139 | 3,305 | 3,396 | 0.35% | +91 |
| TEXAS INSTRS INC(TXN) | 0 | 29,104 | +29,104 | 0 | 5,049 | 0.52% | +5,049 |
| SOFI TECHNOLOGIES INC(SOFI) | 41,912 | 45,300 | +3,388 | 1,107 | 1,186 | 0.12% | +79 |
| MCDONALDS CORP(MCD) | 17,112 | 17,224 | +112 | 5,200 | 5,264 | 0.54% | +64 |
| INTUIT(INTU) | 0 | 4,648 | +4,648 | 0 | 3,079 | 0.32% | +3,079 |
| CONOCOPHILLIPS(COP) | 52,734 | 53,838 | +1,104 | 4,988 | 5,040 | 0.52% | +52 |
| ASTERA LABS INC(ALAB) | 5,194 | 6,402 | +1,208 | 1,017 | 1,065 | 0.11% | +48 |
| OMNICOM GROUP INC(OMC) | 65,522 | 66,647 | +1,125 | 5,342 | 5,382 | 0.55% | +40 |
| SCHWAB STRATEGIC TR | 114,022 | 115,638 | +1,616 | 2,782 | 2,818 | 0.29% | +36 |
| ISHARES GOLD TR(IAU) | 0 | 4,801 | +4,801 | 0 | 390 | 0.04% | +390 |
| ROYAL GOLD INC(RGLD) | 0 | 1,726 | +1,726 | 0 | 384 | 0.04% | +384 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 300 | 0.03% | +300 |
| ISHARES TR | 0 | 2,878 | +2,878 | 0 | 277 | 0.03% | +277 |
| GENERAL DYNAMICS CORP(GD) | 9,898 | 10,081 | +183 | 3,375 | 3,394 | 0.35% | +18 |
| SCHWAB STRATEGIC TR | 0 | 21,166 | +21,166 | 0 | 636 | 0.07% | +636 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,004 | +4,004 | 0 | 234 | 0.02% | +234 |
| SCHWAB STRATEGIC TR | 0 | 9,464 | +9,464 | 0 | 309 | 0.03% | +309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 933 | +933 | 0 | 276 | 0.03% | +276 |