Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 80,987 | 301,746 | +220,759 | 17,054 | 58,873 | 0.97% | +41,819 |
| ISHARES TR | 30,442 | 184,865 | +154,423 | 6,205 | 38,888 | 0.64% | +32,683 |
| ALPHABET INC(GOOG) | 248,959 | 286,930 | +37,971 | 60,539 | 89,832 | 1.47% | +29,294 |
| MICRON TECHNOLOGY INC(MU) | 50,763 | 102,852 | +52,089 | 8,496 | 29,357 | 0.48% | +20,861 |
| ALPHABET INC(GOOG) | 246,535 | 248,629 | +2,094 | 60,051 | 78,032 | 1.28% | +17,981 |
| ELI LILLY & CO(LLY) | 53,110 | 54,090 | +980 | 40,538 | 58,148 | 0.95% | +17,610 |
| CATERPILLAR INC(CAT) | 71,665 | 88,450 | +16,785 | 34,206 | 50,685 | 0.83% | +16,479 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,291,526 | 1,525,021 | +233,495 | 20,277 | 36,067 | 0.59% | +15,790 |
| APPLE INC(AAPL) | 844,124 | 844,258 | +134 | 215,000 | 229,587 | 3.77% | +14,587 |
| ISHARES SILVER TR(SLV) | 180,840 | 314,974 | +134,134 | 7,662 | 20,291 | 0.33% | +12,628 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,727 | 55,031 | +27,304 | 13,597 | 25,796 | 0.42% | +12,199 |
| INVESCO EXCH TRADED FD TR II | 217,747 | 227,888 | +10,141 | 4,997 | 16,276 | 0.27% | +11,279 |
| INVESCO QQQ TR | 139,026 | 153,898 | +14,872 | 83,538 | 94,620 | 1.55% | +11,082 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 149,508 | +149,508 | 0 | 9,794 | 0.16% | +9,794 |
| FIRST TR EXCHANGE-TRADED FD | 217,747 | 410,555 | +192,808 | 4,997 | 14,518 | 0.24% | +9,521 |
| WARNER BROS DISCOVERY INC(WBD) | 282,402 | 451,631 | +169,229 | 5,515 | 13,016 | 0.21% | +7,500 |
| NVIDIA CORPORATION(NVDA) | 1,129,854 | 1,166,832 | +36,978 | 210,817 | 217,624 | 3.57% | +6,807 |
| SABINE RTY TR(SBR) | 57,918 | 158,609 | +100,691 | 4,602 | 10,876 | 0.18% | +6,274 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,186,243 | 1,307,483 | +121,240 | 52,106 | 58,151 | 0.95% | +6,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,308 | 102,187 | +3,879 | 15,905 | 21,884 | 0.36% | +5,979 |
| INTEL CORP(INTC) | 84,255 | 237,084 | +152,829 | 2,827 | 8,749 | 0.14% | +5,921 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 239,089 | 381,443 | +142,354 | 9,279 | 14,914 | 0.24% | +5,635 |
| TESLA INC(TSLA) | 49,945 | 61,837 | +11,892 | 22,212 | 27,810 | 0.46% | +5,598 |
| ISHARES TR | 6,940 | 63,427 | +56,487 | 667 | 6,146 | 0.10% | +5,479 |
| NETFLIX INC(NFLX) | 18,046 | 288,697 | +270,651 | 21,637 | 27,068 | 0.44% | +5,431 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 50,469 | 66,876 | +16,407 | 12,492 | 16,938 | 0.28% | +4,446 |
| VANGUARD INDEX FDS | 48,198 | 53,803 | +5,605 | 29,569 | 33,800 | 0.55% | +4,231 |
| IDEXX LABS INC(IDXX) | 0 | 6,191 | +6,191 | 0 | 4,188 | 0.07% | +4,188 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 85,639 | +85,639 | 0 | 4,161 | 0.07% | +4,161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,469 | 53,800 | +21,331 | 6,162 | 10,308 | 0.17% | +4,146 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,090,919 | 1,113,908 | +22,989 | 73,405 | 77,412 | 1.27% | +4,007 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 36,924 | 110,374 | +73,450 | 2,000 | 5,968 | 0.10% | +3,968 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 263,256 | 459,338 | +196,082 | 4,252 | 8,039 | 0.13% | +3,787 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 66,401 | 163,246 | +96,845 | 1,341 | 5,095 | 0.08% | +3,754 |
| QNITY ELECTRONICS INC(Q) | 0 | 44,843 | +44,843 | 0 | 3,661 | 0.06% | +3,661 |
| APPLIED MATLS INC | 49,254 | 53,189 | +3,935 | 10,086 | 13,672 | 0.22% | +3,586 |
| FIRST TR EXCHANGE-TRADED FD | 248,811 | 322,515 | +73,704 | 10,811 | 14,312 | 0.23% | +3,500 |
| ROKU INC(ROKU) | 3,810 | 35,371 | +31,561 | 381 | 3,837 | 0.06% | +3,456 |
| ISHARES TR | 103,343 | 145,679 | +42,336 | 7,010 | 10,403 | 0.17% | +3,393 |
| WALMART INC(WMT) | 438,666 | 436,065 | -2,601 | 45,214 | 48,588 | 0.80% | +3,375 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,529 | 49,278 | +41,749 | 552 | 3,698 | 0.06% | +3,147 |
| MERCK & CO INC(MRK) | 110,526 | 117,517 | +6,991 | 9,281 | 12,377 | 0.20% | +3,096 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 135,918 | 196,466 | +60,548 | 6,896 | 9,940 | 0.16% | +3,044 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 18,735 | +18,735 | 0 | 2,995 | 0.05% | +2,995 |
| ROCKWELL AUTOMATION INC(ROK) | 4,505 | 11,684 | +7,179 | 1,575 | 4,548 | 0.07% | +2,972 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 45,509 | +45,509 | 0 | 2,963 | 0.05% | +2,963 |
| CORNING INC(GLW) | 76,765 | 104,585 | +27,820 | 6,298 | 9,159 | 0.15% | +2,860 |
| SALESFORCE INC(CRM) | 49,434 | 54,526 | +5,092 | 11,718 | 14,448 | 0.24% | +2,730 |
| TERADYNE INC(TER) | 3,971 | 16,686 | +12,715 | 547 | 3,230 | 0.05% | +2,683 |
| CAPITAL GROUP INTERNATIONAL SHS | 16,173 | 90,558 | +74,385 | 545 | 3,153 | 0.05% | +2,608 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,459 | 163,321 | +151,862 | 194 | 2,763 | 0.05% | +2,570 |
| LLOYDS BANKING GROUP PLC(LYG) | 33,011 | 493,442 | +460,431 | 150 | 2,615 | 0.04% | +2,465 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 85,833 | 176,347 | +90,514 | 1,652 | 4,111 | 0.07% | +2,458 |
| BARCLAYS PLC | 72,187 | 153,810 | +81,623 | 1,492 | 3,914 | 0.06% | +2,422 |
| VANGUARD INDEX FDS | 44,086 | 52,728 | +8,642 | 12,970 | 15,323 | 0.25% | +2,353 |
| VANECK ETF TRUST GOLD MINERS ETF | 302,016 | 296,011 | -6,005 | 23,075 | 25,390 | 0.42% | +2,315 |
| GOLDMAN SACHS GROUP INC(GS) | 9,428 | 11,166 | +1,738 | 7,512 | 9,825 | 0.16% | +2,313 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 956,493 | 1,068,137 | +111,644 | 20,386 | 22,679 | 0.37% | +2,293 |
| ISHARES TR | 79,053 | 80,570 | +1,517 | 52,956 | 55,233 | 0.91% | +2,276 |
| SPDR GOLD TR(GLD) | 116,574 | 110,272 | -6,302 | 41,438 | 43,702 | 0.72% | +2,263 |
| JOHNSON & JOHNSON(JNJ) | 90,412 | 91,884 | +1,472 | 16,778 | 19,031 | 0.31% | +2,253 |
| RBB FUND TRUST FIRST EAGLE GBL | 14,452 | 61,716 | +47,264 | 639 | 2,841 | 0.05% | +2,201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,695 | 25,306 | +12,611 | 1,770 | 3,920 | 0.06% | +2,150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 242,039 | 277,267 | +35,228 | 13,040 | 15,188 | 0.25% | +2,147 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 686,664 | 731,915 | +45,251 | 22,948 | 25,075 | 0.41% | +2,127 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,115,043 | 1,121,607 | +6,564 | 46,866 | 48,947 | 0.80% | +2,081 |
| FIRST TR EXCHANGE-TRADED FD | 217,747 | 413,804 | +196,057 | 4,997 | 7,039 | 0.12% | +2,041 |
| AMERICAN EXPRESS CO(AXP) | 68,733 | 67,203 | -1,530 | 22,836 | 24,868 | 0.41% | +2,033 |
| NUSCALE PWR CORP(SMR) | 0 | 140,467 | +140,467 | 0 | 1,990 | 0.03% | +1,990 |
| ALBEMARLE CORP(ALB) | 11,798 | 20,816 | +9,018 | 957 | 2,944 | 0.05% | +1,987 |
| KINROSS GOLD CORP(KGC) | 18,472 | 86,626 | +68,154 | 459 | 2,439 | 0.04% | +1,980 |
| ISHARES TR | 72,118 | 106,555 | +34,437 | 3,851 | 5,830 | 0.10% | +1,978 |
| VANGUARD INDEX FDS | 85,947 | 89,650 | +3,703 | 28,217 | 30,070 | 0.49% | +1,853 |
| ISHARES TR | 51,129 | 57,696 | +6,567 | 12,383 | 14,216 | 0.23% | +1,833 |
| WASTE MGMT INC DEL(WM) | 45,900 | 54,355 | +8,455 | 10,139 | 11,947 | 0.20% | +1,808 |
| UNITED PARCEL SERVICE INC(UPS) | 48,633 | 58,935 | +10,302 | 4,063 | 5,847 | 0.10% | +1,784 |
| GSK PLC(GSK) | 16,105 | 50,533 | +34,428 | 695 | 2,478 | 0.04% | +1,783 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 57,495 | 57,040 | -455 | 18,765 | 20,544 | 0.34% | +1,779 |
| WISDOMTREE TR(WT) | 0 | 19,062 | +19,062 | 0 | 1,773 | 0.03% | +1,773 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 67,775 | +67,775 | 0 | 1,769 | 0.03% | +1,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,407 | 15,102 | +695 | 6,990 | 8,754 | 0.14% | +1,764 |
| NU HLDGS LTD(NU) | 0 | 103,806 | +103,806 | 0 | 1,738 | 0.03% | +1,738 |
| SPDR SERIES TRUST ST STR SP REGBNK | 21,502 | 47,542 | +26,040 | 1,362 | 3,082 | 0.05% | +1,720 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5,953 | +5,953 | 0 | 1,695 | 0.03% | +1,695 |
| CISCO SYS INC(CSCO) | 180,087 | 181,493 | +1,406 | 12,323 | 13,984 | 0.23% | +1,660 |
| VANGUARD WORLD FD | 56,136 | 58,708 | +2,572 | 22,594 | 24,237 | 0.40% | +1,644 |
| TOTALENERGIES SE(TTE) | 0 | 25,104 | +25,104 | 0 | 1,642 | 0.03% | +1,642 |
| EXXON MOBIL CORP | 431,239 | 417,546 | -13,693 | 48,631 | 50,257 | 0.82% | +1,626 |
| GILEAD SCIENCES INC(GILD) | 76,988 | 82,645 | +5,657 | 8,547 | 10,146 | 0.17% | +1,598 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 17,752 | 73,736 | +55,984 | 491 | 2,082 | 0.03% | +1,592 |
| ISHARES TR | 59,314 | 66,127 | +6,813 | 11,620 | 13,206 | 0.22% | +1,586 |
| AMGEN INC(AMGN) | 27,560 | 28,526 | +966 | 7,782 | 9,343 | 0.15% | +1,561 |
| D R HORTON INC(DHI) | 1,843 | 12,899 | +11,056 | 312 | 1,858 | 0.03% | +1,545 |
| CAPITAL GROUP CORE BALANCED SHS | 106,938 | 148,080 | +41,142 | 3,713 | 5,232 | 0.09% | +1,519 |
| NATWEST GROUP PLC(NWG) | 94,893 | 163,117 | +68,224 | 1,343 | 2,855 | 0.05% | +1,512 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 331,316 | 365,403 | +34,087 | 12,498 | 13,975 | 0.23% | +1,477 |
| HSBC HLDGS PLC(HSBC) | 36,305 | 51,238 | +14,933 | 2,578 | 4,032 | 0.07% | +1,454 |
| H2O AMERICA(HTO) | 58,663 | 87,876 | +29,213 | 2,857 | 4,305 | 0.07% | +1,449 |
| CITIGROUP INC(C) | 73,367 | 75,871 | +2,504 | 7,448 | 8,854 | 0.15% | +1,406 |
| NETEASE INC(NTES) | 0 | 10,195 | +10,195 | 0 | 1,403 | 0.02% | +1,403 |