Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 450,062 | 496,824 | +46,762 | 20,757 | 24,792 | 3.65% | +4,035 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 20,356 | 41,793 | +21,437 | 2,697 | 5,614 | 0.83% | +2,917 |
| ISHARES TR | 123,825 | 123,745 | -80 | 82,877 | 84,758 | 12.49% | +1,881 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 105,496 | 109,821 | +4,325 | 26,070 | 27,776 | 4.09% | +1,706 |
| VANGUARD TAX-MANAGED FDS | 389,765 | 396,870 | +7,105 | 23,355 | 24,793 | 3.65% | +1,438 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 179,435 | 179,435 | 0 | 2,817 | 4,244 | 0.63% | +1,427 |
| ISHARES TR | 101,997 | 104,490 | +2,493 | 12,241 | 13,236 | 1.95% | +995 |
| ELI LILLY & CO(LLY) | 3,006 | 3,000 | -6 | 2,294 | 3,225 | 0.48% | +930 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,835 | 25,962 | +127 | 8,432 | 9,350 | 1.38% | +918 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 253,036 | 262,772 | +9,736 | 9,489 | 10,348 | 1.52% | +859 |
| CATERPILLAR INC(CAT) | 8,411 | 8,252 | -159 | 4,014 | 4,728 | 0.70% | +714 |
| MERCK & CO INC(MRK) | 29,200 | 29,789 | +589 | 2,451 | 3,136 | 0.46% | +685 |
| ISHARES TR | 522,131 | 525,921 | +3,790 | 34,074 | 34,711 | 5.11% | +637 |
| APPLE INC(AAPL) | 35,158 | 35,145 | -13 | 8,953 | 9,555 | 1.41% | +602 |
| ISHARES TR | 29,363 | 36,547 | +7,184 | 2,436 | 3,027 | 0.45% | +591 |
| HECLA MNG CO(HL) | 82,076 | 82,094 | +18 | 993 | 1,575 | 0.23% | +582 |
| ISHARES TR | 139,805 | 140,284 | +479 | 23,004 | 23,559 | 3.47% | +556 |
| ISHARES TR | 269,519 | 270,842 | +1,323 | 32,027 | 32,550 | 4.80% | +523 |
| ALPHABET INC(GOOG) | 7,138 | 7,073 | -65 | 1,738 | 2,220 | 0.33% | +481 |
| ALPHABET INC(GOOG) | 4,950 | 5,323 | +373 | 1,203 | 1,666 | 0.25% | +463 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,110 | 57,784 | +34,674 | 2,015 | 2,467 | 0.36% | +451 |
| ISHARES SILVER TR(SLV) | 18,838 | 18,838 | 0 | 798 | 1,214 | 0.18% | +415 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 233,661 | 241,856 | +8,195 | 11,854 | 12,236 | 1.80% | +382 |
| BERKSHIRE HATHAWAY INC DEL | 25,247 | 25,920 | +673 | 12,693 | 13,029 | 1.92% | +336 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 328,296 | 340,522 | +12,226 | 7,978 | 8,285 | 1.22% | +307 |
| VANGUARD INDEX FDS | 14,181 | 14,310 | +129 | 8,685 | 8,974 | 1.32% | +290 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,498 | 3,325 | +1,827 | 252 | 539 | 0.08% | +286 |
| JOHNSON & JOHNSON(JNJ) | 13,271 | 13,219 | -52 | 2,461 | 2,736 | 0.40% | +275 |
| AMGEN INC(AMGN) | 5,861 | 5,873 | +12 | 1,654 | 1,922 | 0.28% | +268 |
| AMAZON COM INC(AMZN) | 9,432 | 10,019 | +587 | 2,071 | 2,313 | 0.34% | +242 |
| BROADCOM INC(AVGO) | 2,226 | 2,805 | +579 | 734 | 971 | 0.14% | +236 |
| ONEOK INC NEW(OKE) | 0 | 3,122 | +3,122 | 0 | 229 | 0.03% | +229 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 9,830 | 10,738 | +908 | 888 | 1,108 | 0.16% | +220 |
| CISCO SYS INC(CSCO) | 26,327 | 26,213 | -114 | 1,801 | 2,019 | 0.30% | +218 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,765 | +1,765 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 1,278 | +1,278 | 0 | 216 | 0.03% | +216 |
| RIO TINTO PLC(RIO) | 0 | 2,500 | +2,500 | 0 | 200 | 0.03% | +200 |
| EXXON MOBIL CORP | 23,275 | 23,358 | +83 | 2,624 | 2,811 | 0.41% | +187 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,211 | 9,391 | +180 | 1,282 | 1,454 | 0.21% | +172 |
| COREWEAVE INC(CRWV) | 1,718 | 5,568 | +3,850 | 235 | 399 | 0.06% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 21,784 | 21,819 | +35 | 6,872 | 7,031 | 1.04% | +159 |
| INVESCO QQQ TR | 46,927 | 46,115 | -812 | 28,174 | 28,329 | 4.17% | +155 |
| APPLIED MATLS INC | 2,867 | 2,867 | 0 | 587 | 737 | 0.11% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,682 | 11,553 | -129 | 3,296 | 3,422 | 0.50% | +126 |
| LAM RESEARCH CORP(LRCX) | 3,637 | 3,572 | -65 | 487 | 612 | 0.09% | +125 |
| VANGUARD STAR FDS | 16,251 | 17,415 | +1,164 | 1,194 | 1,314 | 0.19% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 1,419 | 1,422 | +3 | 1,131 | 1,250 | 0.18% | +119 |
| VANGUARD INTL EQUITY INDEX F | 595,931 | 602,792 | +6,861 | 32,288 | 32,406 | 4.77% | +119 |
| SPDR GOLD TR(GLD) | 3,099 | 3,074 | -25 | 1,102 | 1,218 | 0.18% | +117 |
| WALMART INC(WMT) | 12,301 | 12,304 | +3 | 1,268 | 1,371 | 0.20% | +103 |
| ORACLE CORP(ORCL) | 2,830 | 4,594 | +1,764 | 796 | 895 | 0.13% | +99 |
| ISHARES TR FUTU AI TECH ETF | 26,898 | 27,496 | +598 | 1,231 | 1,325 | 0.20% | +93 |
| COCA COLA CO(KO) | 26,820 | 26,700 | -120 | 1,779 | 1,867 | 0.28% | +88 |
| CUMMINS INC(CMI) | 967 | 972 | +5 | 409 | 496 | 0.07% | +88 |
| WELLS FARGO CO NEW(WFC) | 8,556 | 8,628 | +72 | 717 | 804 | 0.12% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,147 | 2,688 | +541 | 331 | 417 | 0.06% | +86 |
| MORGAN STANLEY(MS) | 4,364 | 4,379 | +15 | 694 | 778 | 0.11% | +84 |
| VERTIV HOLDINGS CO(VRT) | 5,523 | 5,605 | +82 | 833 | 908 | 0.13% | +75 |
| VANGUARD INDEX FDS | 5,190 | 5,405 | +215 | 968 | 1,032 | 0.15% | +65 |
| RTX CORPORATION(RTX) | 5,350 | 5,202 | -148 | 895 | 954 | 0.14% | +59 |
| ASTRAZENECA PLC(AZN) | 3,666 | 3,682 | +16 | 281 | 339 | 0.05% | +57 |
| CORNING INC(GLW) | 10,153 | 10,159 | +6 | 833 | 890 | 0.13% | +57 |
| NEXTERA ENERGY INC(NEE) | 10,261 | 10,279 | +18 | 775 | 825 | 0.12% | +51 |
| SALESFORCE INC(CRM) | 1,400 | 1,435 | +35 | 332 | 380 | 0.06% | +48 |
| BANK AMERICA CORP | 12,333 | 12,418 | +85 | 636 | 683 | 0.10% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 491 | 491 | 0 | 238 | 285 | 0.04% | +46 |
| ISHARES TR | 2,920 | 3,034 | +114 | 212 | 257 | 0.04% | +46 |
| TESLA INC(TSLA) | 1,495 | 1,575 | +80 | 665 | 709 | 0.10% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,131 | 1,131 | 0 | 376 | 418 | 0.06% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,140 | 13,750 | +610 | 1,030 | 1,068 | 0.16% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,422 | 5,235 | -187 | 245 | 282 | 0.04% | +38 |
| PRUDENTIAL FINL INC(PFH) | 3,835 | 3,850 | +15 | 398 | 435 | 0.06% | +37 |
| ROCKWELL AUTOMATION INC(ROK) | 914 | 915 | +1 | 320 | 356 | 0.05% | +37 |
| ETFS GOLD TR(SGOL) | 7,705 | 7,705 | 0 | 284 | 317 | 0.05% | +33 |
| ISHARES TR 0-5YR HI YL CP | 132,978 | 134,971 | +1,993 | 5,758 | 5,786 | 0.85% | +28 |
| VANGUARD WORLD FD | 6,802 | 6,838 | +36 | 937 | 965 | 0.14% | +28 |
| GE AEROSPACE(GE) | 2,860 | 2,882 | +22 | 861 | 888 | 0.13% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 1,067 | 1,070 | +3 | 351 | 378 | 0.06% | +27 |
| M & T BK CORP(MTB) | 11,681 | 11,584 | -97 | 2,308 | 2,334 | 0.34% | +26 |
| BANK NEW YORK MELLON CORP | 3,524 | 3,524 | 0 | 384 | 409 | 0.06% | +25 |
| MCDONALDS CORP(MCD) | 4,765 | 4,819 | +54 | 1,448 | 1,473 | 0.22% | +25 |
| INTEL CORP(INTC) | 12,275 | 11,821 | -454 | 412 | 436 | 0.06% | +24 |
| ISHARES INC MSCI EMRG CHN | 4,004 | 4,044 | +40 | 270 | 294 | 0.04% | +24 |
| VISA INC(V) | 1,861 | 1,878 | +17 | 635 | 659 | 0.10% | +23 |
| PEPSICO INC(PEP) | 7,079 | 7,079 | 0 | 994 | 1,016 | 0.15% | +22 |
| ISHARES TR | 3,613 | 3,613 | 0 | 756 | 776 | 0.11% | +20 |
| WELLTOWER INC(WELL) | 2,492 | 2,496 | +4 | 444 | 463 | 0.07% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 2,115 | 2,122 | +7 | 425 | 443 | 0.07% | +18 |
| VANGUARD INTL EQUITY INDEX F | 3,943 | 3,969 | +26 | 315 | 332 | 0.05% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 986 | 988 | +2 | 657 | 674 | 0.10% | +17 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,403 | 4,447 | +44 | 261 | 276 | 0.04% | +16 |
| VANGUARD INTL EQUITY INDEX F | 4,288 | 4,292 | +4 | 591 | 606 | 0.09% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,890 | 5,100 | +210 | 279 | 292 | 0.04% | +13 |
| VANGUARD INDEX FDS | 4,145 | 4,095 | -50 | 1,360 | 1,373 | 0.20% | +13 |
| NVIDIA CORPORATION(NVDA) | 26,232 | 26,308 | +76 | 4,894 | 4,906 | 0.72% | +12 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,000 | 2,000 | 0 | 224 | 235 | 0.03% | +11 |
| FIDELITY COVINGTON TRUST | 11,860 | 11,860 | 0 | 442 | 453 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 16,926 | 16,939 | +13 | 446 | 456 | 0.07% | +10 |
| 3M CO(MMM) | 1,902 | 1,903 | +1 | 295 | 305 | 0.04% | +10 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,000 | 10,141 | +141 | 509 | 518 | 0.08% | +9 |