Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,331,691 | +1,331,691 | 0 | 106,828 | 1.73% | +106,828 |
| APPLE INC(AAPL) | 734,485 | 877,186 | +142,701 | 187,022 | 238,472 | 3.87% | +51,450 |
| ISHARES TR | 0 | 240,141 | +240,141 | 0 | 50,927 | 0.83% | +50,927 |
| ISHARES TR | 50,772 | 95,079 | +44,307 | 33,982 | 65,124 | 1.06% | +31,142 |
| ISHARES TR CORE UNIVRSL USD | 0 | 584,856 | +584,856 | 0 | 27,219 | 0.44% | +27,219 |
| NVIDIA CORPORATION(NVDA) | 336,191 | 475,581 | +139,390 | 62,727 | 88,696 | 1.44% | +25,969 |
| SCHWAB STRATEGIC TR | 0 | 980,974 | +980,974 | 0 | 29,047 | 0.47% | +29,047 |
| ALPHABET INC(GOOG) | 251,654 | 274,761 | +23,107 | 61,177 | 86,000 | 1.40% | +24,823 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 23,646 | — | +23,646 |
| AMAZON COM INC(AMZN) | 299,303 | 379,531 | +80,228 | 65,718 | 87,603 | 1.42% | +21,885 |
| ISHARES TR | 0 | 316,646 | +316,646 | 0 | 22,612 | 0.37% | +22,612 |
| VANGUARD INDEX FDS | 243,333 | 267,475 | +24,142 | 149,012 | 167,741 | 2.72% | +18,729 |
| ALPHABET INC(GOOG) | 175,374 | 190,654 | +15,280 | 42,712 | 59,827 | 0.97% | +17,115 |
| MICROSOFT CORP(MSFT) | 223,053 | 272,424 | +49,371 | 115,530 | 131,750 | 2.14% | +16,219 |
| INVESCO QQQ TR | 68,092 | 91,277 | +23,185 | 40,880 | 56,072 | 0.91% | +15,193 |
| SPDR S&P 500 ETF TR(SPY) | 58,783 | 78,755 | +19,972 | 39,160 | 53,704 | 0.87% | +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 | 0 | 275,471 | +275,471 | 0 | 16,751 | 0.27% | +16,751 |
| 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 | 0 | 319,935 | +319,935 | 0 | 21,506 | 0.35% | +21,506 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 72,764 | +72,764 | 0 | 36,575 | 0.59% | +36,575 |
| VANGUARD TAX-MANAGED FDS | 0 | 573,388 | +573,388 | 0 | 35,820 | 0.58% | +35,820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 81,087 | +81,087 | 0 | 11,674 | 0.19% | +11,674 |
| VANGUARD INDEX FDS | 66,645 | 99,246 | +32,601 | 21,871 | 33,274 | 0.54% | +11,404 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 80,205 | +80,205 | 0 | 11,161 | 0.18% | +11,161 |
| BROADCOM INC(AVGO) | 153,007 | 177,710 | +24,703 | 50,478 | 61,505 | 1.00% | +11,027 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 10,992 | — | +10,992 |
| VANGUARD INDEX FDS | 0 | 82,359 | +82,359 | 0 | 15,730 | 0.26% | +15,730 |
| VANGUARD BD INDEX FDS | 965,926 | 1,098,909 | +132,983 | 76,221 | 86,605 | 1.41% | +10,384 |
| ELI LILLY & CO(LLY) | 0 | 24,198 | +24,198 | 0 | 26,005 | 0.42% | +26,005 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 372,608 | +372,608 | 0 | 9,863 | 0.16% | +9,863 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 10,931 | — | +10,931 |
| EXXON MOBIL CORP | 242,804 | 303,136 | +60,332 | 27,376 | 36,479 | 0.59% | +9,103 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 84,798 | +84,798 | 0 | 9,048 | 0.15% | +9,048 |
| UNITED PARCEL SERVICE INC(UPS) | 78,577 | 157,033 | +78,456 | 6,564 | 15,576 | 0.25% | +9,013 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 771,495 | 889,940 | +118,445 | 12,112 | 21,047 | 0.34% | +8,935 |
| ISHARES TR | 0 | 30,983 | +30,983 | 0 | 10,627 | 0.17% | +10,627 |
| JOHNSON & JOHNSON(JNJ) | 134,893 | 161,343 | +26,450 | 25,012 | 33,390 | 0.54% | +8,378 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,746 | +150,746 | 0 | 8,256 | 0.13% | +8,256 |
| 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 | 0 | 64,632 | +64,632 | 0 | 12,837 | 0.21% | +12,837 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 334,786 | +334,786 | 0 | 11,219 | 0.18% | +11,219 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 150,628 | +150,628 | 0 | 7,510 | 0.12% | +7,510 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 279,657 | +279,657 | 0 | 7,201 | 0.12% | +7,201 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 12,084 | — | +12,084 |
| VANGUARD SPECIALIZED FUNDS | 0 | 72,999 | +72,999 | 0 | 16,044 | 0.26% | +16,044 |
| ISHARES TR CORE MSCI EAFE | 426,119 | 491,639 | +65,520 | 37,204 | 43,982 | 0.71% | +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 CARE ETF | 0 | 40,953 | +40,953 | 0 | 6,340 | 0.10% | +6,340 |
| ISHARES TR | 0 | 86,701 | +86,701 | 0 | 8,815 | 0.14% | +8,815 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 242,938 | +242,938 | 0 | 11,739 | 0.19% | +11,739 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 222,738 | +222,738 | 0 | 7,417 | 0.12% | +7,417 |
| ISHARES TR | 215,044 | 255,860 | +40,816 | 27,896 | 33,669 | 0.55% | +5,773 |
| VISA INC(V) | 0 | 119,198 | +119,198 | 0 | 41,804 | 0.68% | +41,804 |
| VANGUARD STAR FDS | 0 | 103,798 | +103,798 | 0 | 7,831 | 0.13% | +7,831 |
| MCDONALDS CORP(MCD) | 0 | 40,400 | +40,400 | 0 | 12,348 | 0.20% | +12,348 |
| JPMORGAN CHASE & CO.(JPM) | 233,593 | 246,018 | +12,425 | 73,682 | 79,272 | 1.29% | +5,589 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 61,385 | +61,385 | 0 | 5,476 | 0.09% | +5,476 |
| WALMART INC(WMT) | 293,866 | 320,214 | +26,348 | 30,286 | 35,675 | 0.58% | +5,389 |
| PHILIP MORRIS INTL INC(PM) | 0 | 115,267 | +115,267 | 0 | 18,489 | 0.30% | +18,489 |
| ISHARES TR | 0 | 112,883 | +112,883 | 0 | 10,749 | 0.17% | +10,749 |
| 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 | 0.63% | +5,313 |
| VANGUARD INDEX FDS | 0 | 66,846 | +66,846 | 0 | 17,243 | 0.28% | +17,243 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 118,311 | +118,311 | 0 | 5,063 | 0.08% | +5,063 |
| ISHARES TR MSCI USA MMENTM | 0 | 31,860 | +31,860 | 0 | 7,975 | 0.13% | +7,975 |
| 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 | 0.34% | +5,018 |
| VANGUARD BD INDEX FDS | 576,359 | 642,062 | +65,703 | 45,008 | 50,004 | 0.81% | +4,996 |
| META PLATFORMS INC(META) | 0 | 93,212 | +93,212 | 0 | 61,528 | 1.00% | +61,528 |
| 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 | 0 | 147,696 | +147,696 | 0 | 5,695 | 0.09% | +5,695 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 188,096 | +188,096 | 0 | 4,763 | 0.08% | +4,763 |
| BANK AMERICA CORP | 0 | 244,191 | +244,191 | 0 | 13,431 | 0.22% | +13,431 |
| VANGUARD INTL EQUITY INDEX F | 0 | 227,047 | +227,047 | 0 | 12,206 | 0.20% | +12,206 |
| VANGUARD BD INDEX FDS | 0 | 92,777 | +92,777 | 0 | 6,872 | 0.11% | +6,872 |
| REALTY INCOME CORP(O) | 0 | 220,836 | +220,836 | 0 | 12,449 | 0.20% | +12,449 |
| 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 | 0.75% | +4,380 |
| PACER FDS TR SWAN SOS FD OF | 0 | 133,347 | +133,347 | 0 | 4,311 | 0.07% | +4,311 |
| VANGUARD INDEX FDS | 0 | 64,917 | +64,917 | 0 | 18,840 | 0.31% | +18,840 |
| 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 | 0.44% | +4,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 66,135 | +66,135 | 0 | 19,590 | 0.32% | +19,590 |
| AUTOMATIC DATA PROCESSING IN | 0 | 28,062 | +28,062 | 0 | 7,219 | 0.12% | +7,219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,927 | +25,927 | 0 | 4,022 | 0.07% | +4,022 |
| ISHARES TR | 0 | 71,943 | +71,943 | 0 | 6,918 | 0.11% | +6,918 |
| ISHARES TR CORE MSCI EURO | 0 | 70,457 | +70,457 | 0 | 5,001 | 0.08% | +5,001 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 0 | 0 | 0 | 3,686 | — | +3,686 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 205,044 | +205,044 | 0 | 9,520 | 0.15% | +9,520 |
| 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 |
| VANGUARD WHITEHALL FDS | 60,805 | 84,572 | +23,767 | 8,570 | 12,138 | 0.20% | +3,567 |
| ISHARES TR | 0 | 196,356 | +196,356 | 0 | 21,032 | 0.34% | +21,032 |
| MERCK & CO INC(MRK) | 0 | 87,754 | +87,754 | 0 | 9,237 | 0.15% | +9,237 |
| SPDR GOLD TR(GLD) | 0 | 32,778 | +32,778 | 0 | 12,990 | 0.21% | +12,990 |
| CISCO SYS INC(CSCO) | 0 | 198,549 | +198,549 | 0 | 15,294 | 0.25% | +15,294 |