Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN SILVER ETF TRUST | 1,061 | 696,246 | +695,185 | 47 | 47,094 | 9.93% | +47,047 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,262 | 249,895 | +246,633 | 919 | 35,977 | 7.59% | +35,058 |
| SPDR SERIES TRUST ST STR P500GRW | 18,778 | 317,021 | +298,243 | 1,962 | 33,826 | 7.13% | +31,864 |
| ISHARES INC | 0 | 324,352 | +324,352 | 0 | 31,534 | 6.65% | +31,534 |
| SCHWAB STRATEGIC TR | 314,287 | 1,186,560 | +872,273 | 8,278 | 31,930 | 6.73% | +23,652 |
| ISHARES TR CONV BD ETF | 1,978 | 189,666 | +187,688 | 198 | 18,682 | 3.94% | +18,484 |
| SPDR SERIES TRUST ST STR CORPO ETF | 127,759 | 755,118 | +627,359 | 3,786 | 22,155 | 4.67% | +18,370 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 318,601 | 694,989 | +376,388 | 14,914 | 32,532 | 6.86% | +17,619 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 409,282 | +409,282 | 0 | 14,100 | 2.97% | +14,100 |
| WORLD GOLD TR(GLDM) | 463,681 | 447,394 | -16,287 | 35,448 | 38,194 | 8.05% | +2,746 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,532 | 151,009 | +36,477 | 5,810 | 7,640 | 1.61% | +1,829 |
| SCHWAB STRATEGIC TR | 4,246 | 41,444 | +37,198 | 135 | 1,352 | 0.29% | +1,216 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 25,719 | +25,719 | 0 | 824 | 0.17% | +824 |
| ISHARES INC MSCI JAPAN ETF | 287 | 7,686 | +7,399 | 23 | 621 | 0.13% | +598 |
| FIDELITY COVINGTON TRUST | 0 | 2,659 | +2,659 | 0 | 597 | 0.13% | +597 |
| ALPHABET INC(GOOG) | 6,604 | 6,929 | +325 | 1,608 | 2,174 | 0.46% | +566 |
| TILRAY BRANDS INC(TLRY) | 0 | 60,404 | +60,404 | 0 | 545 | 0.12% | +545 |
| SCHWAB STRATEGIC TR | 191,756 | 206,464 | +14,708 | 4,464 | 4,963 | 1.05% | +499 |
| SPDR SERIES TRUST ST STR P400MID | 56,334 | 64,165 | +7,831 | 3,222 | 3,716 | 0.78% | +494 |
| APPLE INC(AAPL) | 16,367 | 16,503 | +136 | 4,168 | 4,487 | 0.95% | +319 |
| MICRON TECHNOLOGY INC(MU) | 5,476 | 4,315 | -1,161 | 916 | 1,232 | 0.26% | +315 |
| JOHNSON & JOHNSON(JNJ) | 12,679 | 12,679 | 0 | 2,351 | 2,624 | 0.55% | +273 |
| INVESCO EXCH TRADED FD TR II | 692 | 2,733 | +2,041 | 84 | 326 | 0.07% | +242 |
| AMAZON COM INC(AMZN) | 13,708 | 13,910 | +202 | 3,010 | 3,211 | 0.68% | +201 |
| PACER FDS TR US LRG CP CASH | 0 | 5,645 | +5,645 | 0 | 199 | 0.04% | +199 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,330 | +2,330 | 0 | 173 | 0.04% | +173 |
| ALPHABET INC(GOOG) | 2,370 | 2,370 | 0 | 576 | 742 | 0.16% | +166 |
| SCHWAB STRATEGIC TR | 122,543 | 125,767 | +3,224 | 3,419 | 3,582 | 0.76% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 234 | 460 | +226 | 156 | 314 | 0.07% | +158 |
| VICOR CORP(VICR) | 0 | 1,425 | +1,425 | 0 | 156 | 0.03% | +156 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 509 | +509 | 0 | 141 | 0.03% | +141 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 78,371 | 83,259 | +4,888 | 2,374 | 2,514 | 0.53% | +141 |
| VANGUARD INDEX FDS | 87 | 583 | +496 | 26 | 163 | 0.03% | +137 |
| CATERPILLAR INC(CAT) | 377 | 527 | +150 | 180 | 302 | 0.06% | +122 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 4,400 | +4,400 | 0 | 121 | 0.03% | +121 |
| VANGUARD INDEX FDS | 2 | 683 | +681 | 0 | 121 | 0.03% | +121 |
| PACER FDS TR US SM CAP CA ETF | 0 | 2,603 | +2,603 | 0 | 115 | 0.02% | +115 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,902 | +2,902 | 0 | 114 | 0.02% | +114 |
| SCHWAB STRATEGIC TR | 829 | 4,708 | +3,879 | 23 | 129 | 0.03% | +107 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 86,176 | 90,050 | +3,874 | 2,148 | 2,246 | 0.47% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 6,000 | 6,000 | 0 | 501 | 595 | 0.13% | +94 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 2,424 | +2,424 | 0 | 92 | 0.02% | +92 |
| BANK AMERICA CORP | 10,266 | 11,266 | +1,000 | 530 | 620 | 0.13% | +90 |
| ELI LILLY & CO(LLY) | 268 | 274 | +6 | 204 | 294 | 0.06% | +90 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,838 | +1,838 | 0 | 89 | 0.02% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 2,151 | 2,319 | +168 | 1,081 | 1,166 | 0.25% | +84 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,695 | +1,695 | 0 | 81 | 0.02% | +81 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,198 | +1,198 | 0 | 78 | 0.02% | +78 |
| EXXON MOBIL CORP | 13,755 | 13,519 | -236 | 1,551 | 1,627 | 0.34% | +76 |
| DEERE & CO(DE) | 285 | 435 | +150 | 130 | 202 | 0.04% | +72 |
| CISCO SYS INC(CSCO) | 2,843 | 3,443 | +600 | 195 | 265 | 0.06% | +71 |
| WELLS FARGO CO NEW(WFC) | 7,349 | 7,349 | 0 | 616 | 685 | 0.14% | +69 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 512 | 1,645 | +1,133 | 30 | 98 | 0.02% | +68 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 2,026 | +2,026 | 0 | 67 | 0.01% | +67 |
| ISHARES TR CORE MSCI EURO | 22,492 | 22,476 | -16 | 1,532 | 1,595 | 0.34% | +63 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 117,179 | 119,769 | +2,590 | 2,453 | 2,515 | 0.53% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 610 | 1,478 | +868 | 42 | 103 | 0.02% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 389 | +389 | 0 | 60 | 0.01% | +60 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,341 | +1,341 | 0 | 57 | 0.01% | +57 |
| SPDR SERIES TRUST ST STR P500VAL | 34,044 | 34,120 | +76 | 1,884 | 1,938 | 0.41% | +55 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 1,292 | +1,292 | 0 | 54 | 0.01% | +54 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 367 | +367 | 0 | 53 | 0.01% | +53 |
| TESLA INC(TSLA) | 910 | 1,015 | +105 | 405 | 456 | 0.10% | +52 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| AVALONBAY CMNTYS INC | 0 | 250 | +250 | 0 | 45 | 0.01% | +45 |
| ENERSYS(ENS) | 1,258 | 1,258 | 0 | 142 | 185 | 0.04% | +43 |
| CSX CORP(CSX) | 0 | 1,140 | +1,140 | 0 | 41 | 0.01% | +41 |
| VALMONT INDS INC(VMI) | 2,800 | 2,800 | 0 | 1,086 | 1,126 | 0.24% | +41 |
| ARCHER AVIATION INC(ACHR) | 8,220 | 15,749 | +7,529 | 79 | 118 | 0.02% | +40 |
| WALMART INC(WMT) | 4,752 | 4,752 | 0 | 490 | 529 | 0.11% | +40 |
| VOLATILITY SHS TR | 0 | 8,000 | +8,000 | 0 | 39 | 0.01% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 801 | +801 | 0 | 38 | 0.01% | +38 |
| ENVELA CORP | 0 | 2,691 | +2,691 | 0 | 36 | 0.01% | +36 |
| INVESCO QQQ TR | 2,135 | 2,145 | +10 | 1,282 | 1,318 | 0.28% | +36 |
| FASTENAL CO(FAST) | 0 | 875 | +875 | 0 | 35 | 0.01% | +35 |
| NEWMONT CORP(NEM) | 0 | 340 | +340 | 0 | 34 | 0.01% | +34 |
| WAFD INC(WAFD) | 19,000 | 19,000 | 0 | 576 | 609 | 0.13% | +33 |
| LINDE PLC(LIN) | 11 | 81 | +70 | 5 | 35 | 0.01% | +29 |
| ECOLAB INC(ECL) | 8 | 118 | +110 | 2 | 31 | 0.01% | +29 |
| PLANET LABS PBC(PL) | 6,400 | 5,600 | -800 | 83 | 110 | 0.02% | +27 |
| APPLIED MATLS INC | 513 | 513 | 0 | 105 | 132 | 0.03% | +27 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 13,600 | +13,600 | 0 | 27 | 0.01% | +27 |
| FIDELITY COMWLTH TR | 10,826 | 10,841 | +15 | 965 | 991 | 0.21% | +26 |
| ROYAL BK CDA(RY) | 0 | 150 | +150 | 0 | 26 | 0.01% | +26 |
| AMGEN INC(AMGN) | 151 | 203 | +52 | 43 | 66 | 0.01% | +24 |
| NUCOR CORP(NUE) | 800 | 800 | 0 | 108 | 130 | 0.03% | +22 |
| MASTEC INC(MTZ) | 0 | 100 | +100 | 0 | 22 | 0.00% | +22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 633 | +633 | 0 | 21 | 0.00% | +21 |
| ISHARES GOLD TR(IAU) | 696 | 1,100 | +404 | 27 | 47 | 0.01% | +20 |
| BANK NEW YORK MELLON CORP | 4,439 | 4,339 | -100 | 484 | 504 | 0.11% | +20 |
| COASTAL FINL CORP WA(CCB) | 3,100 | 3,100 | 0 | 335 | 355 | 0.07% | +20 |
| LAM RESEARCH CORP(LRCX) | 530 | 530 | 0 | 71 | 91 | 0.02% | +20 |
| ISHARES TR | 0 | 260 | +260 | 0 | 19 | 0.00% | +19 |
| VERITONE INC(VERI) | 1,025 | 5,025 | +4,000 | 5 | 23 | 0.00% | +18 |
| BARRICK MNG CORP(B) | 0 | 415 | +415 | 0 | 18 | 0.00% | +18 |
| SPDR GOLD TR(GLD) | 430 | 430 | 0 | 153 | 170 | 0.04% | +18 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 246 | 263 | 0.06% | +17 |
| ETFS GOLD TR(SGOL) | 3,820 | 3,820 | 0 | 141 | 157 | 0.03% | +16 |
| EXPEDITORS INTL WASH INC(EXPD) | 600 | 600 | 0 | 74 | 89 | 0.02% | +16 |
| SPDR SERIES TRUST ST STR RATE ETF | 49,211 | 49,934 | +723 | 1,519 | 1,534 | 0.32% | +16 |