Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,278 | 12,617 | +5,339 | 4,848 | 8,604 | 5.92% | +3,756 |
| ISHARES TR | 18,726 | 39,426 | +20,700 | 2,225 | 4,738 | 3.26% | +2,513 |
| ISHARES TR | 38,338 | 75,046 | +36,708 | 2,502 | 4,953 | 3.41% | +2,451 |
| PUTNAM ETF TRUST | 14,632 | 53,879 | +39,247 | 625 | 2,455 | 1.69% | +1,830 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 27,500 | +27,500 | 0 | 1,802 | 1.24% | +1,802 |
| SCHWAB STRATEGIC TR | 18,243 | 82,961 | +64,718 | 498 | 2,276 | 1.57% | +1,778 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 61,817 | +61,817 | 0 | 1,336 | 0.92% | +1,336 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 64,496 | +64,496 | 0 | 1,235 | 0.85% | +1,235 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 60,654 | +60,654 | 0 | 1,161 | 0.80% | +1,161 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 204,614 | 203,597 | -1,017 | 6,061 | 6,723 | 4.63% | +662 |
| VANGUARD MALVERN FDS | 31,351 | 43,464 | +12,113 | 1,587 | 2,150 | 1.48% | +562 |
| APPLE INC(AAPL) | 12,515 | 13,261 | +746 | 3,187 | 3,605 | 2.48% | +419 |
| ISHARES TR | 62,216 | 64,181 | +1,965 | 5,809 | 6,163 | 4.24% | +354 |
| ALPHABET INC(GOOG) | 1,982 | 2,529 | +547 | 483 | 794 | 0.55% | +311 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,024 | +1,024 | 0 | 292 | 0.20% | +292 |
| ALPHABET INC(GOOG) | 2,305 | 2,617 | +312 | 560 | 819 | 0.56% | +259 |
| NVIDIA CORPORATION(NVDA) | 3,824 | 5,146 | +1,322 | 713 | 960 | 0.66% | +246 |
| TESLA INC(TSLA) | 0 | 547 | +547 | 0 | 246 | 0.17% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 473 | +473 | 0 | 238 | 0.16% | +238 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,147 | +2,147 | 0 | 216 | 0.15% | +216 |
| ISHARES TR | 0 | 1,973 | +1,973 | 0 | 202 | 0.14% | +202 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 138,452 | 138,452 | 0 | 7,143 | 7,345 | 5.06% | +201 |
| ISHARES TR | 7,288 | 7,378 | +90 | 4,878 | 5,054 | 3.48% | +176 |
| AMAZON COM INC(AMZN) | 1,834 | 2,448 | +614 | 403 | 565 | 0.39% | +162 |
| COCA COLA CONS INC(COKE) | 4,330 | 4,330 | 0 | 507 | 664 | 0.46% | +156 |
| VANGUARD TAX-MANAGED FDS | 14,398 | 16,097 | +1,699 | 863 | 1,006 | 0.69% | +143 |
| VANGUARD INDEX FDS | 4,280 | 4,506 | +226 | 1,405 | 1,511 | 1.04% | +106 |
| AMERICAN EXPRESS CO(AXP) | 2,104 | 2,171 | +67 | 699 | 803 | 0.55% | +104 |
| WALMART INC(WMT) | 2,746 | 3,209 | +463 | 283 | 358 | 0.25% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 958 | 1,162 | +204 | 302 | 374 | 0.26% | +72 |
| EXXON MOBIL CORP | 4,480 | 4,770 | +290 | 505 | 574 | 0.40% | +69 |
| BROADCOM INC(AVGO) | 627 | 796 | +169 | 207 | 275 | 0.19% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 384 | +37 | 276 | 338 | 0.23% | +61 |
| META PLATFORMS INC(META) | 465 | 600 | +135 | 341 | 396 | 0.27% | +55 |
| ISHARES TR ESG AWR MSCI USA | 14,917 | 14,925 | +8 | 2,172 | 2,223 | 1.53% | +52 |
| VANGUARD INTL EQUITY INDEX F | 4,023 | 4,457 | +434 | 321 | 373 | 0.26% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,562 | 1,660 | +98 | 441 | 492 | 0.34% | +51 |
| SCHWAB STRATEGIC TR | 12,452 | 13,927 | +1,475 | 290 | 335 | 0.23% | +45 |
| VANGUARD STAR FDS | 14,752 | 14,930 | +178 | 1,084 | 1,126 | 0.78% | +43 |
| MORGAN STANLEY(MS) | 2,146 | 2,153 | +7 | 341 | 382 | 0.26% | +41 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,276 | 2,204 | -72 | 228 | 269 | 0.18% | +41 |
| BANK NEW YORK MELLON CORP | 2,425 | 2,625 | +200 | 264 | 305 | 0.21% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,285 | 30,285 | 0 | 1,330 | 1,361 | 0.94% | +31 |
| ISHARES TR | 2,237 | 2,314 | +77 | 462 | 491 | 0.34% | +29 |
| INVESCO QQQ TR | 8,616 | 8,467 | -149 | 5,173 | 5,201 | 3.58% | +29 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,896 | 11,687 | +791 | 442 | 470 | 0.32% | +28 |
| VANGUARD INTL EQUITY INDEX F | 5,468 | 6,029 | +561 | 296 | 324 | 0.22% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,140 | 10,193 | -947 | 1,550 | 1,578 | 1.09% | +28 |
| MCKESSON CORP(MCK) | 310 | 322 | +12 | 240 | 264 | 0.18% | +25 |
| VANGUARD INTL EQUITY INDEX F | 4,133 | 4,165 | +32 | 569 | 588 | 0.40% | +18 |
| VANECK ETF TRUST NATURAL RESOURC | 5,316 | 5,335 | +19 | 303 | 321 | 0.22% | +17 |
| VANGUARD SPECIALIZED FUNDS | 2,916 | 2,933 | +17 | 629 | 645 | 0.44% | +15 |
| ELECTRONIC ARTS INC | 1,003 | 1,065 | +62 | 202 | 218 | 0.15% | +15 |
| PIMCO ETF TR ACTIVE BD ETF | 6,638 | 6,820 | +182 | 620 | 635 | 0.44% | +15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,422 | 11,720 | +298 | 535 | 549 | 0.38% | +14 |
| SPDR SERIES TRUST ST STR P500ETF | 5,413 | 5,402 | -11 | 424 | 433 | 0.30% | +9 |
| ISHARES TR | 1,581 | 1,582 | +1 | 740 | 749 | 0.52% | +8 |
| ALLSTATE CORP(ALL) | 1,114 | 1,187 | +73 | 239 | 247 | 0.17% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,668 | 8,668 | 0 | 340 | 347 | 0.24% | +6 |
| ISHARES TR | 6,964 | 7,011 | +47 | 793 | 799 | 0.55% | +6 |
| SCHWAB STRATEGIC TR | 13,323 | 13,201 | -122 | 351 | 355 | 0.24% | +4 |
| GOLDMAN SACHS ETF TR | 9,502 | 9,381 | -121 | 1,238 | 1,242 | 0.85% | +4 |
| UNION PAC CORP(UNP) | 1,305 | 1,349 | +44 | 308 | 312 | 0.21% | +4 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 46,000 | 46,000 | 0 | 524 | 527 | 0.36% | +3 |
| ISHARES TR | 5,592 | 5,603 | +11 | 540 | 539 | 0.37% | -0 |
| VANGUARD ADMIRAL FDS INC | 4,261 | 4,231 | -30 | 471 | 469 | 0.32% | -1 |
| AMERIPRISE FINL INC(AMP) | 422 | 420 | -2 | 207 | 206 | 0.14% | -1 |
| ISHARES TR | 1,165 | 1,139 | -26 | 282 | 280 | 0.19% | -1 |
| LISTED FDS TR HORI KI INFL ETF | 7,877 | 7,880 | +3 | 352 | 350 | 0.24% | -2 |
| ISHARES TR | 3,882 | 3,726 | -156 | 207 | 204 | 0.14% | -3 |
| VANGUARD WHITEHALL FDS | 14,752 | 14,407 | -345 | 1,321 | 1,318 | 0.91% | -4 |
| BIT ORIGIN LTD | 11,500 | 0 | -11,500 | 4 | 0 | — | -4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,173 | 3,174 | +1 | 241 | 227 | 0.16% | -14 |
| GLOBAL X FDS CLOUD COMPUTNG | 11,141 | 10,787 | -354 | 259 | 244 | 0.17% | -15 |
| ISHARES TR CORE MSCI EAFE | 49,810 | 48,427 | -1,383 | 4,349 | 4,332 | 2.98% | -17 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,719 | +9 | 853 | 831 | 0.57% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,183 | 1,161 | -22 | 409 | 383 | 0.26% | -25 |
| NVR INC(NVR) | 43 | 43 | 0 | 345 | 314 | 0.22% | -32 |
| ISHARES TR MSCI USA QLT FCT | 18,819 | 18,216 | -603 | 3,660 | 3,618 | 2.49% | -42 |
| GDS HLDGS LTD(GDS) | 12,460 | 12,460 | 0 | 482 | 435 | 0.30% | -47 |
| JANUS DETROIT STR TR HENDERSON MTG | 56,646 | 55,398 | -1,248 | 2,587 | 2,531 | 1.74% | -56 |
| MICROSOFT CORP(MSFT) | 6,154 | 6,474 | +320 | 3,187 | 3,131 | 2.16% | -56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 62,062 | 57,202 | -4,860 | 1,446 | 1,356 | 0.93% | -90 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 55,767 | 54,133 | -1,634 | 2,832 | 2,738 | 1.88% | -94 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,159 | 24,176 | -983 | 2,533 | 2,426 | 1.67% | -107 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 16,194 | 13,064 | -3,130 | 611 | 499 | 0.34% | -111 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 102,000 | 44,122 | -57,878 | 196 | 83 | 0.06% | -112 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 44,181 | 41,597 | -2,584 | 2,178 | 2,044 | 1.41% | -134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,947 | 9,026 | -921 | 1,887 | 1,729 | 1.19% | -158 |
| DISNEY WALT CO(DIS) | 1,850 | 0 | -1,850 | 212 | 0 | — | -212 |
| PROSHARES TR S&P 500 DV ARIST | 22,018 | 19,542 | -2,476 | 2,269 | 2,034 | 1.40% | -236 |
| ISHARES GOLD TR(IAU) | 26,834 | 21,097 | -5,737 | 1,953 | 1,712 | 1.18% | -240 |
| SCHWAB STRATEGIC TR | 224,798 | 210,084 | -14,714 | 7,173 | 6,853 | 4.72% | -320 |
| ORACLE CORP(ORCL) | 4,865 | 5,334 | +469 | 1,368 | 1,040 | 0.72% | -329 |
| SPDR GOLD TR(GLD) | 13,970 | 11,352 | -2,618 | 4,966 | 4,499 | 3.10% | -467 |
| HOME DEPOT INC(HD) | 11,076 | 11,109 | +33 | 4,488 | 3,823 | 2.63% | -665 |
| VANGUARD INDEX FDS | 3,478 | 909 | -2,569 | 1,035 | 275 | 0.19% | -761 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 33,773 | 0 | -33,773 | 1,296 | 0 | — | -1,296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,653 | 0 | -32,653 | 1,325 | 0 | — | -1,325 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 27,152 | 0 | -27,152 | 1,439 | 0 | — | -1,439 |