Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 545,921 | +545,921 | 0 | 13,926 | 4.65% | +13,926 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 119,993 | +119,993 | 0 | 5,410 | 1.80% | +5,410 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 177,524 | +177,524 | 0 | 4,909 | 1.64% | +4,909 |
| SCHWAB STRATEGIC TR | 79,439 | 224,809 | +145,370 | 1,996 | 5,638 | 1.88% | +3,642 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 55,821 | +55,821 | 0 | 2,496 | 0.83% | +2,496 |
| ISHARES GOLD TR(IAU) | 160,315 | 168,524 | +8,209 | 11,666 | 13,679 | 4.56% | +2,013 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 428,467 | 452,395 | +23,928 | 21,421 | 22,547 | 7.52% | +1,126 |
| VANGUARD WHITEHALL FDS | 55,020 | 63,263 | +8,243 | 4,659 | 5,694 | 1.90% | +1,035 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,684 | 73,245 | +4,561 | 13,029 | 14,031 | 4.68% | +1,002 |
| SCHWAB STRATEGIC TR | 198,372 | 230,986 | +32,614 | 4,618 | 5,553 | 1.85% | +935 |
| ALPHABET INC(GOOG) | 21,433 | 19,157 | -2,276 | 5,220 | 6,011 | 2.01% | +791 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 621 | 0.21% | +621 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 47,055 | +47,055 | 0 | 521 | 0.17% | +521 |
| QUALCOMM INC(QCOM) | 0 | 3,023 | +3,023 | 0 | 517 | 0.17% | +517 |
| FRANCO NEV CORP(FNV) | 0 | 2,459 | +2,459 | 0 | 510 | 0.17% | +510 |
| ELI LILLY & CO(LLY) | 0 | 465 | +465 | 0 | 500 | 0.17% | +500 |
| ISHARES INC | 82,739 | 95,984 | +13,245 | 2,565 | 3,060 | 1.02% | +495 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,930 | +5,930 | 0 | 479 | 0.16% | +479 |
| ISHARES INC | 37,600 | 43,792 | +6,192 | 2,565 | 3,036 | 1.01% | +471 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,100 | 15,460 | +10,360 | 220 | 685 | 0.23% | +464 |
| ISHARES TR ESG AWR MSCI USA | 12,344 | 15,145 | +2,801 | 1,797 | 2,256 | 0.75% | +459 |
| RESMED INC(RMD) | 0 | 1,878 | +1,878 | 0 | 452 | 0.15% | +452 |
| CISCO SYS INC(CSCO) | 0 | 61,944 | +61,944 | 0 | 4,772 | 1.59% | +4,772 |
| ISHARES INC | 29,879 | 33,527 | +3,648 | 2,750 | 3,078 | 1.03% | +328 |
| ISHARES TR | 0 | 13,803 | +13,803 | 0 | 309 | 0.10% | +309 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 58,429 | 67,429 | +9,000 | 2,019 | 2,323 | 0.77% | +304 |
| WALMART INC(WMT) | 0 | 44,624 | +44,624 | 0 | 4,972 | 1.66% | +4,972 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 71,332 | 70,786 | -546 | 2,719 | 3,012 | 1.00% | +293 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 634 | +634 | 0 | 287 | 0.10% | +287 |
| NOVARTIS AG(NVS) | 26,168 | 26,288 | +120 | 3,356 | 3,624 | 1.21% | +269 |
| ALPHABET INC(GOOG) | 5,383 | 5,021 | -362 | 1,309 | 1,572 | 0.52% | +263 |
| CATERPILLAR INC(CAT) | 0 | 410 | +410 | 0 | 235 | 0.08% | +235 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,698 | +4,698 | 0 | 228 | 0.08% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,800 | 28,381 | +3,581 | 1,161 | 1,386 | 0.46% | +225 |
| SCHWAB STRATEGIC TR | 212,025 | 213,707 | +1,682 | 6,766 | 6,971 | 2.33% | +205 |
| VANGUARD INTL EQUITY INDEX F | 74,372 | 73,289 | -1,083 | 5,935 | 6,128 | 2.04% | +193 |
| AMAZON COM INC(AMZN) | 1,015 | 1,623 | +608 | 223 | 375 | 0.12% | +152 |
| SCHWAB STRATEGIC TR | 410,880 | 408,908 | -1,972 | 11,961 | 12,108 | 4.04% | +147 |
| HEARTBEAM INC | 74,400 | 94,400 | +20,000 | 123 | 227 | 0.08% | +104 |
| ELBIT SYS LTD(ESLT) | 1,436 | 1,436 | 0 | 732 | 830 | 0.28% | +98 |
| MCKESSON CORP(MCK) | 1,600 | 1,600 | 0 | 1,237 | 1,314 | 0.44% | +76 |
| RTX CORPORATION(RTX) | 7,204 | 6,972 | -232 | 1,205 | 1,279 | 0.43% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 2,741 | 2,781 | +40 | 1,831 | 1,902 | 0.63% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 136,741 | 135,514 | -1,227 | 6,060 | 6,131 | 2.04% | +70 |
| APPLE INC(AAPL) | 4,310 | 4,267 | -43 | 1,097 | 1,160 | 0.39% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 238,549 | 234,763 | -3,786 | 9,726 | 9,779 | 3.26% | +53 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,301 | 9,500 | +1,199 | 631 | 679 | 0.23% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 142,103 | 139,441 | -2,662 | 6,613 | 6,654 | 2.22% | +41 |
| SPDR GOLD TR(GLD) | 988 | 988 | 0 | 351 | 392 | 0.13% | +40 |
| EXXON MOBIL CORP | 41,137 | 38,864 | -2,273 | 4,638 | 4,677 | 1.56% | +39 |
| VISA INC(V) | 3,825 | 3,829 | +4 | 1,306 | 1,343 | 0.45% | +37 |
| ISHARES TR | 464 | 504 | +40 | 311 | 345 | 0.12% | +35 |
| SCHWAB STRATEGIC TR | 80,899 | 80,556 | -343 | 2,080 | 2,113 | 0.70% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,094 | 2,154 | +60 | 633 | 666 | 0.22% | +33 |
| VANGUARD TAX-MANAGED FDS | 12,452 | 12,283 | -169 | 746 | 767 | 0.26% | +21 |
| LOANDEPOT INC | 0 | 10,000 | +10,000 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 548 | 591 | +43 | 200 | 221 | 0.07% | +20 |
| EDWARDS LIFESCIENCES CORP | 38,960 | 35,770 | -3,190 | 3,030 | 3,049 | 1.02% | +19 |
| BANK AMERICA CORP | 4,979 | 4,980 | +1 | 257 | 274 | 0.09% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,200 | 0 | 339 | 355 | 0.12% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 0 | 0 | 0 | 13 | — | +13 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 2 | 14 | — | +12 |
| DEERE & CO(DE) | 1,123 | 1,127 | +4 | 515 | 527 | 0.18% | +11 |
| PEPSICO INC(PEP) | 2,153 | 2,153 | 0 | 302 | 312 | 0.10% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,539 | 5,539 | 0 | 237 | 246 | 0.08% | +9 |
| ISHARES TR | 28,052 | 28,508 | +456 | 632 | 641 | 0.21% | +9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,492 | 6,037 | +545 | 215 | 223 | 0.07% | +8 |
| GE AEROSPACE(GE) | 1,105 | 1,105 | 0 | 333 | 341 | 0.11% | +8 |
| GLOBAL X FDS GLBL X MLP ETF | 7,832 | 7,990 | +158 | 379 | 387 | 0.13% | +8 |
| MCDONALDS CORP(MCD) | 2,138 | 2,145 | +7 | 650 | 656 | 0.22% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,965 | 6,965 | 0 | 269 | 274 | 0.09% | +5 |
| TESLA INC(TSLA) | 978 | 978 | 0 | 435 | 440 | 0.15% | +5 |
| ISHARES TR | 18,983 | 19,243 | +260 | 436 | 440 | 0.15% | +5 |
| PFIZER INC(PFE) | 17,812 | 18,398 | +586 | 454 | 458 | 0.15% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.76% | +2 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 1 | — | +1 |
| NVIDIA CORPORATION(NVDA) | 2,052 | 2,052 | 0 | 383 | 383 | 0.13% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,970 | 5,845 | -125 | 279 | 278 | 0.09% | -1 |
| TENON MEDICAL INC | 10,650 | 10,650 | 0 | 13 | 10 | 0.00% | -2 |
| TENON MEDICAL INC | 914,314 | 679,420 | -234,894 | 17 | 7 | 0.00% | -10 |
| SEMPRA(SRE) | 4,834 | 4,742 | -92 | 435 | 422 | 0.14% | -13 |
| ISHARES TR | 8,370 | 8,370 | 0 | 748 | 730 | 0.24% | -18 |
| VANGUARD INDEX FDS | 1,498 | 1,408 | -90 | 493 | 472 | 0.16% | -21 |
| MORNINGSTAR INC(MORN) | 0 | 1,819 | +1,819 | 0 | 395 | 0.13% | +395 |
| PALO ALTO NETWORKS INC(PANW) | 1,528 | 1,528 | 0 | 311 | 281 | 0.09% | -30 |
| MERCADOLIBRE INC(MELI) | 0 | 115 | +115 | 0 | 232 | 0.08% | +232 |
| VANGUARD INDEX FDS | 3,567 | 3,382 | -185 | 1,713 | 1,650 | 0.55% | -63 |
| VEEVA SYS INC(VEEV) | 0 | 971 | +971 | 0 | 217 | 0.07% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,492 | +1,492 | 0 | 1,287 | 0.43% | +1,287 |
| ARISTA NETWORKS INC(ANET) | 2,747 | 2,199 | -548 | 400 | 288 | 0.10% | -112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 266,531 | 259,689 | -6,842 | 11,781 | 11,662 | 3.89% | -119 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,177 | +7,177 | 0 | 3,608 | 1.20% | +3,608 |
| ASML HOLDING N V N Y REGISTRY SHS | 714 | 502 | -212 | 691 | 537 | 0.18% | -154 |
| ISHARES TR MSCI USA MIN ETF | 123,164 | 122,762 | -402 | 11,718 | 11,559 | 3.86% | -158 |
| ALTRIA GROUP INC(MO) | 3,405 | 0 | -3,405 | 229 | 0 | — | -229 |
| NICE LTD(NICE) | 1,655 | 0 | -1,655 | 240 | 0 | — | -240 |
| EMCOR GROUP INC(EME) | 6,429 | 6,373 | -56 | 4,176 | 3,899 | 1.30% | -277 |
| SERVICENOW INC(NOW) | 301 | 0 | -301 | 277 | 0 | — | -277 |
| ISHARES TR | 13,033 | 0 | -13,033 | 305 | 0 | — | -305 |
| CHEVRON CORP NEW(CVX) | 0 | 30,064 | +30,064 | 0 | 4,582 | 1.53% | +4,582 |