Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TST NASDAQ CLEAN ED ID ETF | 174,628 | 571,918 | +397,290 | 3,927 | 13,217 | 7.40% | +9,290 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV) | 462,031 | 466,333 | +4,302 | 7,254 | 11,029 | 6.18% | +3,775 |
| DOLLAR GEN CORP NEW(DG) | 0 | 13,443 | +13,443 | 0 | 1,785 | 1.00% | +1,785 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 19,747 | +19,747 | 0 | 1,291 | 0.72% | +1,291 |
| RALPH LAUREN CORP(RL) | 0 | 1,819 | +1,819 | 0 | 643 | 0.36% | +643 |
| AMPHENOL CORP CLASS A COM USD0.001 | 152 | 3,137 | +2,985 | 19 | 424 | 0.24% | +405 |
| MORGAN STANLEY(MS) | 20,687 | 20,778 | +91 | 3,288 | 3,689 | 2.07% | +400 |
| OMADA HEALTH INC(OMDA) | 0 | 18,522 | +18,522 | 0 | 292 | 0.16% | +292 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 29,855 | 33,034 | +3,179 | 1,789 | 2,064 | 1.16% | +275 |
| SCHWAB INTERNATIONAL EQUITY ETF | 216,237 | 217,762 | +1,525 | 5,034 | 5,235 | 2.93% | +201 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 1,353 | +1,353 | 0 | 180 | 0.10% | +180 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 47,203 | 46,805 | -398 | 1,398 | 1,546 | 0.87% | +147 |
| VANGUARD FTSE ALL WORLD EX US ETF | 1,130 | 3,024 | +1,894 | 81 | 222 | 0.12% | +142 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 1,660 | +1,660 | 0 | 131 | 0.07% | +131 |
| LIQUIDIA CORP(LQDA) | 2,160 | 5,200 | +3,040 | 49 | 179 | 0.10% | +130 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 6,174 | 10,931 | +4,757 | 158 | 278 | 0.16% | +121 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)(UL) | 0 | 1,831 | +1,831 | 0 | 120 | 0.07% | +120 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 11,169 | 13,532 | +2,363 | 524 | 636 | 0.36% | +112 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 862 | +862 | 0 | 109 | 0.06% | +109 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 2,409 | +2,409 | 0 | 82 | 0.05% | +82 |
| ISHARES CORE S&P 500 ETF | 961 | 1,048 | +87 | 643 | 718 | 0.40% | +75 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 9,780 | 11,044 | +1,264 | 321 | 381 | 0.21% | +60 |
| ISHS US EQTY FACTR ROTATN ACT ETF ISHARES US EQUIT | 0 | 873 | +873 | 0 | 53 | 0.03% | +53 |
| ISHARES S&P 500 VALUE ETF | 0 | 237 | +237 | 0 | 50 | 0.03% | +50 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 822 | +822 | 0 | 49 | 0.03% | +49 |
| ISHARES S&P 500 GROWTH ETF | 0 | 368 | +368 | 0 | 45 | 0.03% | +45 |
| HOME DEPOT INC(HD) | 102 | 250 | +148 | 41 | 86 | 0.05% | +45 |
| ELI LILLY AND CO(LLY) | 128 | 131 | +3 | 98 | 141 | 0.08% | +43 |
| CAPITAL ONE FINL CORP(COF) | 23 | 184 | +161 | 5 | 45 | 0.03% | +40 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 209 | 791 | +582 | 14 | 53 | 0.03% | +39 |
| ISHARES MSCI EAFE VALUE ETF | 299 | 824 | +525 | 20 | 59 | 0.03% | +39 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 2,373 | 3,140 | +767 | 120 | 159 | 0.09% | +38 |
| ISHARES S&P 100 ETF | 0 | 109 | +109 | 0 | 37 | 0.02% | +37 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 700 | 868 | +168 | 143 | 180 | 0.10% | +37 |
| AMGEN INC(AMGN) | 50 | 151 | +101 | 14 | 49 | 0.03% | +35 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 176 | +176 | 0 | 35 | 0.02% | +35 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 700 | +700 | 0 | 33 | 0.02% | +33 |
| POWERFLEET INC(AIOT) | 0 | 6,000 | +6,000 | 0 | 32 | 0.02% | +32 |
| SCHWAB US BROAD MARKET ETF | 48,598 | 48,749 | +151 | 1,249 | 1,279 | 0.72% | +29 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 900 | +900 | 0 | 26 | 0.01% | +26 |
| FUBOTV INC CLASS A(FUBO) | 0 | 10,000 | +10,000 | 0 | 25 | 0.01% | +25 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 424 | 578 | +154 | 62 | 86 | 0.05% | +24 |
| AVANTIS U S LARGE CAP VALUE ETF | 2,228 | 2,439 | +211 | 161 | 185 | 0.10% | +24 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 59 | 177 | +118 | 11 | 34 | 0.02% | +23 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 331 | +331 | 0 | 22 | 0.01% | +22 |
| CARDINAL HEALTH INC(CAH) | 0 | 104 | +104 | 0 | 21 | 0.01% | +21 |
| ISHARES US THMATIC ROTATN ACT ETF ISHA US THEM ETF | 0 | 521 | +521 | 0 | 20 | 0.01% | +20 |
| ALTRIA GROUP INC(MO) | 33 | 374 | +341 | 2 | 22 | 0.01% | +19 |
| ISHARES AI INVATN AND TEC ACT ETF ISHA I IN TE ETF | 0 | 576 | +576 | 0 | 19 | 0.01% | +19 |
| CISCO SYS INC(CSCO) | 2,323 | 2,305 | -18 | 159 | 178 | 0.10% | +19 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | 318 | 913 | +595 | 7 | 25 | 0.01% | +18 |
| QUALCOMM INC(QCOM) | 0 | 103 | +103 | 0 | 18 | 0.01% | +18 |
| EBAY INC(EBAY) | 10 | 206 | +196 | 1 | 18 | 0.01% | +17 |
| ISHARES 10-20 YEAR TSURYBOND ETF | 0 | 167 | +167 | 0 | 17 | 0.01% | +17 |
| FIDELITY ETHEREUM FUND | 0 | 566 | +566 | 0 | 17 | 0.01% | +17 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 0 | 65 | +65 | 0 | 16 | 0.01% | +16 |
| BANK OF AMERICA CORP | 1,617 | 1,811 | +194 | 83 | 100 | 0.06% | +16 |
| MID-AMER APT CMNTYS INC REIT(MAA) | 159 | 271 | +112 | 22 | 38 | 0.02% | +15 |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SBS) | 0 | 611 | +611 | 0 | 15 | 0.01% | +15 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 316 | +316 | 0 | 14 | 0.01% | +14 |
| ALLSTATE CORP(ALL) | 0 | 69 | +69 | 0 | 14 | 0.01% | +14 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 102 | +102 | 0 | 14 | 0.01% | +14 |
| VISTRA CORP(VST) | 502 | 698 | +196 | 98 | 113 | 0.06% | +14 |
| ISHARES TR RUS 1000 GRW ETF | 2,853 | 2,853 | 0 | 1,336 | 1,350 | 0.76% | +14 |
| ISHARES GOLD ETF(IAU) | 0 | 169 | +169 | 0 | 14 | 0.01% | +14 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823(AEM) | 41 | 121 | +80 | 7 | 21 | 0.01% | +14 |
| PENUMBRA INC COM(PEN) | 230 | 230 | 0 | 58 | 72 | 0.04% | +13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 417 | 418 | +1 | 108 | 120 | 0.07% | +12 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 1,135 | 1,159 | +24 | 571 | 583 | 0.33% | +12 |
| NETAPP INC(NTAP) | 5 | 104 | +99 | 1 | 11 | 0.01% | +11 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 47 | +47 | 0 | 10 | 0.01% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 122 | 122 | 0 | 97 | 107 | 0.06% | +10 |
| ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR | 0 | 194 | +194 | 0 | 10 | 0.01% | +10 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 266 | +266 | 0 | 9 | 0.01% | +9 |
| TERADYNE INC(TER) | 841 | 645 | -196 | 116 | 125 | 0.07% | +9 |
| PAYPAL HLDGS INC(PYPL) | 301 | 501 | +200 | 20 | 29 | 0.02% | +9 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,017 | 1,022 | +5 | 207 | 215 | 0.12% | +8 |
| HECLA MNG CO(HL) | 0 | 403 | +403 | 0 | 8 | 0.00% | +8 |
| MCKESSON CORP(MCK) | 154 | 154 | 0 | 119 | 126 | 0.07% | +7 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 20 | 89 | +69 | 3 | 10 | 0.01% | +7 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,830 | 4,830 | 0 | 267 | 274 | 0.15% | +7 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 155 | +155 | 0 | 7 | 0.00% | +7 |
| AST SPACEMOBILE INC CLASS A(ASTS) | 0 | 90 | +90 | 0 | 7 | 0.00% | +7 |
| FIDELITY ETHEREUM FUND | 0 | 218 | +218 | 0 | 6 | 0.00% | +6 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 109 | +109 | 0 | 6 | 0.00% | +6 |
| BRISTOL MYERS SQUIBB CO(BMY) | 126 | 223 | +97 | 6 | 12 | 0.01% | +6 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 3,186 | 3,186 | 0 | 166 | 172 | 0.10% | +6 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS(SBSW) | 0 | 436 | +436 | 0 | 6 | 0.00% | +6 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5 | 103 | +98 | 0 | 7 | 0.00% | +6 |
| ROKU INC COM CL A(ROKU) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| DOORDASH INC CLASS A(DASH) | 0 | 26 | +26 | 0 | 6 | 0.00% | +6 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN) | 155 | 414 | +259 | 2 | 8 | 0.00% | +6 |
| IDAHO STRATEGIC RESO(IDR) | 0 | 143 | +143 | 0 | 6 | 0.00% | +6 |
| EXXON MOBIL CORP | 832 | 827 | -5 | 94 | 100 | 0.06% | +6 |
| DAKOTA GOLD CORP | 0 | 984 | +984 | 0 | 6 | 0.00% | +6 |
| UIPATH INC CLASS CLASS A(PATH) | 380 | 650 | +270 | 5 | 11 | 0.01% | +6 |
| PACIFIC BIOSCIENCES CALI(PACB) | 0 | 2,976 | +2,976 | 0 | 6 | 0.00% | +6 |
| APPLIED MATLS INC | 105 | 105 | 0 | 21 | 27 | 0.02% | +6 |