Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 734,485 | 877,186 | +142,701 | 187,022 | 238,472 | 3.92% | +51,450 |
| ISHARES TR | 16,355 | 240,141 | +223,786 | 3,377 | 50,927 | 0.84% | +47,549 |
| ISHARES TR | 50,772 | 95,079 | +44,307 | 33,982 | 65,124 | 1.07% | +31,142 |
| NVIDIA CORPORATION(NVDA) | 336,191 | 475,581 | +139,390 | 62,727 | 88,696 | 1.46% | +25,969 |
| SCHWAB STRATEGIC TR | 134,750 | 980,974 | +846,224 | 3,923 | 29,047 | 0.48% | +25,124 |
| ALPHABET INC(GOOG) | 251,654 | 274,761 | +23,107 | 61,177 | 86,000 | 1.41% | +24,823 |
| AMAZON COM INC(AMZN) | 299,303 | 379,531 | +80,228 | 65,718 | 87,603 | 1.44% | +21,885 |
| ISHARES TR | 53,646 | 316,646 | +263,000 | 3,639 | 22,612 | 0.37% | +18,973 |
| VANGUARD INDEX FDS | 243,333 | 267,475 | +24,142 | 149,012 | 167,741 | 2.75% | +18,729 |
| ALPHABET INC(GOOG) | 175,374 | 190,654 | +15,280 | 42,712 | 59,827 | 0.98% | +17,115 |
| MICROSOFT CORP(MSFT) | 223,053 | 272,424 | +49,371 | 115,530 | 131,750 | 2.16% | +16,219 |
| ISHARES TR CORE UNIVRSL USD | 235,882 | 584,856 | +348,974 | 11,018 | 27,219 | 0.45% | +16,201 |
| INVESCO QQQ TR | 68,092 | 91,277 | +23,185 | 40,880 | 56,072 | 0.92% | +15,193 |
| SPDR S&P 500 ETF TR(SPY) | 58,783 | 78,755 | +19,972 | 39,160 | 53,704 | 0.88% | +14,544 |
| VANGUARD INDEX FDS | 26,212 | 55,169 | +28,957 | 12,571 | 26,914 | 0.44% | +14,343 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 52,452 | 275,471 | +223,019 | 3,105 | 16,751 | 0.28% | +13,646 |
| VANGUARD WORLD FD INF TECH ETF | 8,475 | 26,252 | +17,777 | 6,327 | 19,788 | 0.32% | +13,461 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 376,196 | +376,196 | 0 | 12,888 | 0.21% | +12,888 |
| ISHARES INC CORE MSCI EMKT | 139,829 | 319,935 | +180,106 | 9,218 | 21,506 | 0.35% | +12,289 |
| BERKSHIRE HATHAWAY INC DEL | 48,494 | 72,764 | +24,270 | 24,380 | 36,575 | 0.60% | +12,195 |
| VANGUARD TAX-MANAGED FDS | 402,429 | 573,388 | +170,959 | 24,114 | 35,820 | 0.59% | +11,706 |
| VANGUARD INDEX FDS | 66,645 | 99,246 | +32,601 | 21,871 | 33,274 | 0.55% | +11,404 |
| BROADCOM INC(AVGO) | 153,007 | 177,710 | +24,703 | 50,478 | 61,505 | 1.01% | +11,027 |
| VANGUARD INDEX FDS | 25,701 | 82,359 | +56,658 | 4,793 | 15,730 | 0.26% | +10,937 |
| VANGUARD BD INDEX FDS | 965,926 | 1,098,909 | +132,983 | 76,221 | 86,605 | 1.42% | +10,384 |
| ELI LILLY & CO(LLY) | 20,646 | 24,198 | +3,552 | 15,753 | 26,005 | 0.43% | +10,252 |
| SPDR SERIES TRUST ST STR P500ETF | 1,237,558 | 1,331,691 | +94,133 | 96,950 | 106,828 | 1.75% | +9,878 |
| EXXON MOBIL CORP | 242,804 | 303,136 | +60,332 | 27,376 | 36,479 | 0.60% | +9,103 |
| UNITED PARCEL SERVICE INC(UPS) | 78,577 | 157,033 | +78,456 | 6,564 | 15,576 | 0.26% | +9,013 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 771,495 | 889,940 | +118,445 | 12,112 | 21,047 | 0.35% | +8,935 |
| ISHARES TR | 5,893 | 30,983 | +25,090 | 1,961 | 10,627 | 0.17% | +8,665 |
| JOHNSON & JOHNSON(JNJ) | 134,893 | 161,343 | +26,450 | 25,012 | 33,390 | 0.55% | +8,378 |
| TESLA INC(TSLA) | 29,970 | 47,332 | +17,362 | 13,328 | 21,286 | 0.35% | +7,958 |
| BLACKROCK ETF TRUST II | 152,288 | 301,049 | +148,761 | 8,108 | 15,886 | 0.26% | +7,779 |
| ISHARES TR MSCI USA QLT FCT | 27,421 | 64,632 | +37,211 | 5,333 | 12,837 | 0.21% | +7,504 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 113,539 | 334,786 | +221,247 | 3,726 | 11,219 | 0.18% | +7,492 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 4,492 | 150,628 | +146,136 | 219 | 7,510 | 0.12% | +7,291 |
| INVESCO EXCH TRADED FD TR II | 14,028 | 61,943 | +47,915 | 322 | 7,391 | 0.12% | +7,069 |
| VANGUARD SPECIALIZED FUNDS | 42,586 | 72,999 | +30,413 | 9,190 | 16,044 | 0.26% | +6,854 |
| ISHARES TR CORE MSCI EAFE | 426,119 | 491,639 | +65,520 | 37,204 | 43,982 | 0.72% | +6,778 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,429 | 84,279 | +52,850 | 3,787 | 10,261 | 0.17% | +6,474 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,897 | 81,087 | +62,190 | 5,326 | 11,674 | 0.19% | +6,348 |
| ISHARES TR | 25,816 | 86,701 | +60,885 | 2,659 | 8,815 | 0.14% | +6,156 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 113,710 | 242,938 | +129,228 | 5,624 | 11,739 | 0.19% | +6,115 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 45,278 | 222,738 | +177,460 | 1,547 | 7,417 | 0.12% | +5,871 |
| ISHARES TR | 215,044 | 255,860 | +40,816 | 27,896 | 33,669 | 0.55% | +5,773 |
| VISA INC(V) | 105,584 | 119,198 | +13,614 | 36,044 | 41,804 | 0.69% | +5,760 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,479 | 150,746 | +103,267 | 2,558 | 8,256 | 0.14% | +5,699 |
| VANGUARD STAR FDS | 29,094 | 103,798 | +74,704 | 2,137 | 7,831 | 0.13% | +5,693 |
| MCDONALDS CORP(MCD) | 22,094 | 40,400 | +18,306 | 6,714 | 12,348 | 0.20% | +5,633 |
| JPMORGAN CHASE & CO.(JPM) | 233,593 | 246,018 | +12,425 | 73,682 | 79,272 | 1.30% | +5,589 |
| WALMART INC(WMT) | 293,866 | 320,214 | +26,348 | 30,286 | 35,675 | 0.59% | +5,389 |
| PHILIP MORRIS INTL INC(PM) | 80,875 | 115,267 | +34,392 | 13,118 | 18,489 | 0.30% | +5,371 |
| ISHARES TR | 56,721 | 112,883 | +56,162 | 5,397 | 10,749 | 0.18% | +5,352 |
| UNILEVER PLC(UL) | 0 | 81,699 | +81,699 | 0 | 5,343 | 0.09% | +5,343 |
| ISHARES TR CORE MSCI TOTAL | 408,858 | 461,681 | +52,823 | 33,764 | 39,077 | 0.64% | +5,313 |
| VANGUARD INDEX FDS | 47,410 | 66,846 | +19,436 | 12,055 | 17,243 | 0.28% | +5,188 |
| ISHARES TR MSCI USA MMENTM | 11,444 | 31,860 | +20,416 | 2,935 | 7,975 | 0.13% | +5,040 |
| ISHARES GOLD TR(IAU) | 139,221 | 186,755 | +47,534 | 10,131 | 15,159 | 0.25% | +5,028 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 38,786 | +38,786 | 0 | 5,024 | 0.08% | +5,024 |
| APPLIED MATLS INC | 78,788 | 82,296 | +3,508 | 16,131 | 21,149 | 0.35% | +5,018 |
| VANGUARD BD INDEX FDS | 576,359 | 642,062 | +65,703 | 45,008 | 50,004 | 0.82% | +4,996 |
| META PLATFORMS INC(META) | 77,015 | 93,212 | +16,197 | 56,558 | 61,528 | 1.01% | +4,970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,031 | 66,510 | +11,479 | 15,370 | 20,212 | 0.33% | +4,842 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 23,546 | 147,696 | +124,150 | 891 | 5,695 | 0.09% | +4,804 |
| BANK AMERICA CORP | 168,271 | 244,191 | +75,920 | 8,681 | 13,431 | 0.22% | +4,749 |
| FIRST TR EXCHANGE-TRADED FD | 14,028 | 118,311 | +104,283 | 322 | 5,063 | 0.08% | +4,741 |
| VANGUARD INTL EQUITY INDEX F | 139,005 | 227,047 | +88,042 | 7,531 | 12,206 | 0.20% | +4,675 |
| VANGUARD BD INDEX FDS | 30,452 | 92,777 | +62,325 | 2,265 | 6,872 | 0.11% | +4,607 |
| REALTY INCOME CORP(O) | 130,813 | 220,836 | +90,023 | 7,952 | 12,449 | 0.20% | +4,496 |
| CITIGROUP INC(C) | 101,001 | 125,531 | +24,530 | 10,252 | 14,648 | 0.24% | +4,397 |
| AMERICAN CENTY ETF TR | 385,370 | 413,937 | +28,567 | 41,890 | 46,270 | 0.76% | +4,380 |
| PACER FDS TR SWAN SOS FD OF | 0 | 133,347 | +133,347 | 0 | 4,311 | 0.07% | +4,311 |
| VANGUARD INDEX FDS | 49,774 | 64,917 | +15,143 | 14,621 | 18,840 | 0.31% | +4,219 |
| AMERICAN CENTY ETF TR | 159,396 | 195,512 | +36,116 | 14,191 | 18,372 | 0.30% | +4,181 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 635,387 | 715,468 | +80,081 | 23,096 | 27,266 | 0.45% | +4,170 |
| SPDR SERIES TRUST ST STR CONV ETF | 14,738 | 61,385 | +46,647 | 1,334 | 5,476 | 0.09% | +4,142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,760 | 66,135 | +11,375 | 15,451 | 19,590 | 0.32% | +4,139 |
| AUTOMATIC DATA PROCESSING IN | 10,628 | 28,062 | +17,434 | 3,119 | 7,219 | 0.12% | +4,099 |
| ISHARES TR | 31,084 | 71,943 | +40,859 | 2,998 | 6,918 | 0.11% | +3,920 |
| ISHARES TR CORE MSCI EURO | 17,610 | 70,457 | +52,847 | 1,200 | 5,001 | 0.08% | +3,801 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 128,013 | 205,044 | +77,031 | 5,837 | 9,520 | 0.16% | +3,683 |
| ABRDN SILVER ETF TRUST | 163,762 | 162,119 | -1,643 | 7,284 | 10,966 | 0.18% | +3,682 |
| CAPITAL GROUP CORE BALANCED SHS | 173,505 | 273,910 | +100,405 | 6,024 | 9,677 | 0.16% | +3,653 |
| SPDR SERIES TRUST ST STR P500GRW | 52,166 | 84,798 | +32,632 | 5,452 | 9,048 | 0.15% | +3,596 |
| INTUITIVE SURGICAL INC | 14,028 | 6,888 | -7,140 | 322 | 3,901 | 0.06% | +3,579 |
| VANGUARD WHITEHALL FDS | 60,805 | 84,572 | +23,767 | 8,570 | 12,138 | 0.20% | +3,567 |
| ISHARES TR | 164,016 | 196,356 | +32,340 | 17,466 | 21,032 | 0.35% | +3,566 |
| MERCK & CO INC(MRK) | 67,687 | 87,754 | +20,067 | 5,681 | 9,237 | 0.15% | +3,556 |
| SPDR GOLD TR(GLD) | 26,627 | 32,778 | +6,151 | 9,465 | 12,990 | 0.21% | +3,525 |
| CISCO SYS INC(CSCO) | 172,094 | 198,549 | +26,455 | 11,775 | 15,294 | 0.25% | +3,520 |
| ENTERGY CORP NEW(ETR) | 22,384 | 60,579 | +38,195 | 2,086 | 5,599 | 0.09% | +3,513 |
| ISHARES TR | 0 | 38,078 | +38,078 | 0 | 3,498 | 0.06% | +3,498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,712 | 48,974 | +20,262 | 5,238 | 8,705 | 0.14% | +3,467 |
| ISHARES TR | 14,028 | 160,364 | +146,336 | 322 | 3,701 | 0.06% | +3,379 |
| TIDAL TRUST II RET STCKD GL STK | 170,024 | 286,707 | +116,683 | 4,791 | 8,062 | 0.13% | +3,271 |
| FIDELITY COVINGTON TRUST | 228,845 | 282,582 | +53,737 | 12,749 | 16,020 | 0.26% | +3,271 |
| AT&T INC(T) | 183,214 | 338,942 | +155,728 | 5,174 | 8,419 | 0.14% | +3,245 |
| MARRIOTT INTL INC NEW(MAR) | 6,939 | 16,014 | +9,075 | 1,807 | 4,968 | 0.08% | +3,161 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,024 | 65,980 | -2,044 | 11,006 | 14,130 | 0.23% | +3,125 |