Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 201,060 | +201,060 | 0 | 67,409 | 20.16% | +67,409 |
| SCHWAB STRATEGIC TR | 0 | 1,445,198 | +1,445,198 | 0 | 39,642 | 11.86% | +39,642 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 567,653 | +567,653 | 0 | 33,650 | 10.06% | +33,650 |
| INVESCO EXCH TRADED FD TR II | 0 | 820,382 | +820,382 | 0 | 28,836 | 8.63% | +28,836 |
| VANGUARD WORLD FD | 0 | 202,365 | +202,365 | 0 | 24,478 | 7.32% | +24,478 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 126,998 | +126,998 | 0 | 14,460 | 4.33% | +14,460 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 302,298 | +302,298 | 0 | 11,968 | 3.58% | +11,968 |
| PHILIP MORRIS INTL INC(PM) | 0 | 70,027 | +70,027 | 0 | 11,232 | 3.36% | +11,232 |
| VANGUARD INDEX FDS | 0 | 14,852 | +14,852 | 0 | 9,314 | 2.79% | +9,314 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 97,136 | +97,136 | 0 | 7,290 | 2.18% | +7,290 |
| ISHARES TR | 0 | 18,390 | +18,390 | 0 | 7,114 | 2.13% | +7,114 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,596 | +66,596 | 0 | 5,568 | 1.67% | +5,568 |
| ALPHABET INC(GOOG) | 0 | 15,959 | +15,959 | 0 | 4,995 | 1.49% | +4,995 |
| ALTRIA GROUP INC(MO) | 0 | 84,786 | +84,786 | 0 | 4,889 | 1.46% | +4,889 |
| AMAZON COM INC(AMZN) | 0 | 15,418 | +15,418 | 0 | 3,559 | 1.06% | +3,559 |
| APPLE INC(AAPL) | 0 | 10,857 | +10,857 | 0 | 2,952 | 0.88% | +2,952 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,172 | +14,172 | 0 | 2,643 | 0.79% | +2,643 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 96,781 | +96,781 | 0 | 2,563 | 0.77% | +2,563 |
| MONDELEZ INTL INC(MDLZ) | 0 | 42,218 | +42,218 | 0 | 2,273 | 0.68% | +2,273 |
| MICROSOFT CORP(MSFT) | 0 | 4,540 | +4,540 | 0 | 2,196 | 0.66% | +2,196 |
| ISHARES INC MSCI JAPAN ETF | 0 | 26,231 | +26,231 | 0 | 2,118 | 0.63% | +2,118 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 74,214 | +74,214 | 0 | 1,896 | 0.57% | +1,896 |
| ISHARES TR | 0 | 24,408 | +24,408 | 0 | 1,662 | 0.50% | +1,662 |
| ISHARES TR | 0 | 4,784 | +4,784 | 0 | 1,641 | 0.49% | +1,641 |
| INVESCO QQQ TR | 0 | 2,565 | +2,565 | 0 | 1,576 | 0.47% | +1,576 |
| US BANCORP DEL(USB) | 0 | 28,554 | +28,554 | 0 | 1,524 | 0.46% | +1,524 |
| META PLATFORMS INC(META) | 0 | 2,126 | +2,126 | 0 | 1,403 | 0.42% | +1,403 |
| WISDOMTREE TR(WT) | 0 | 31,134 | +31,134 | 0 | 1,168 | 0.35% | +1,168 |
| ISHARES INC | 0 | 20,666 | +20,666 | 0 | 1,115 | 0.33% | +1,115 |
| ISHARES GOLD TR(IAU) | 0 | 13,365 | +13,365 | 0 | 1,085 | 0.32% | +1,085 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 26,132 | +26,132 | 0 | 1,064 | 0.32% | +1,064 |
| ISHARES TR HDG MSCI EAFE | 0 | 24,812 | +24,812 | 0 | 1,026 | 0.31% | +1,026 |
| ISHARES TR | 0 | 4,047 | +4,047 | 0 | 996 | 0.30% | +996 |
| SITIME CORP(SITM) | 0 | 2,749 | +2,749 | 0 | 971 | 0.29% | +971 |
| NOVAGOLD RES INC | 0 | 99,966 | +99,966 | 0 | 932 | 0.28% | +932 |
| ISHARES TR | 0 | 16,379 | +16,379 | 0 | 896 | 0.27% | +896 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,639 | +4,639 | 0 | 889 | 0.27% | +889 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 9,967 | +9,967 | 0 | 805 | 0.24% | +805 |
| TRANSOCEAN LTD(RIG) | 0 | 190,028 | +190,028 | 0 | 785 | 0.23% | +785 |
| NEWMONT CORP(NEM) | 0 | 7,786 | +7,786 | 0 | 777 | 0.23% | +777 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 9,576 | +9,576 | 0 | 775 | 0.23% | +775 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,109 | +6,109 | 0 | 744 | 0.22% | +744 |
| VANGUARD WHITEHALL FDS | 0 | 4,798 | +4,798 | 0 | 689 | 0.21% | +689 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 607 | +607 | 0 | 649 | 0.19% | +649 |
| FORD MTR CO(F) | 0 | 47,978 | +47,978 | 0 | 629 | 0.19% | +629 |
| GLOBAL E ONLINE LTD SHS | 0 | 16,006 | +16,006 | 0 | 629 | 0.19% | +629 |
| BROADCOM INC(AVGO) | 0 | 1,800 | +1,800 | 0 | 623 | 0.19% | +623 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,212 | +1,212 | 0 | 609 | 0.18% | +609 |
| BARRICK MNG CORP(B) | 0 | 13,240 | +13,240 | 0 | 577 | 0.17% | +577 |
| SEADRILL LTD(SDRL) | 0 | 15,380 | +15,380 | 0 | 532 | 0.16% | +532 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,405 | +10,405 | 0 | 528 | 0.16% | +528 |
| ELI LILLY & CO(LLY) | 0 | 474 | +474 | 0 | 509 | 0.15% | +509 |
| ISHARES INC | 0 | 19,067 | +19,067 | 0 | 499 | 0.15% | +499 |
| TWILIO INC(TWLO) | 0 | 3,260 | +3,260 | 0 | 464 | 0.14% | +464 |
| ISHARES INC | 0 | 14,519 | +14,519 | 0 | 461 | 0.14% | +461 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,721 | +7,721 | 0 | 453 | 0.14% | +453 |
| RH(RH) | 0 | 2,422 | +2,422 | 0 | 434 | 0.13% | +434 |
| POET TECHNOLOGIES INC(POET) | 0 | 66,555 | +66,555 | 0 | 421 | 0.13% | +421 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,647 | +2,647 | 0 | 410 | 0.12% | +410 |
| VISA INC(V) | 0 | 1,149 | +1,149 | 0 | 403 | 0.12% | +403 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 25,468 | +25,468 | 0 | 397 | 0.12% | +397 |
| ISHARES TR | 0 | 832 | +832 | 0 | 394 | 0.12% | +394 |
| ISHARES TR | 0 | 3,632 | +3,632 | 0 | 365 | 0.11% | +365 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,277 | +2,277 | 0 | 359 | 0.11% | +359 |
| CHEVRON CORP NEW(CVX) | 0 | 2,103 | +2,103 | 0 | 321 | 0.10% | +321 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 8,100 | +8,100 | 0 | 291 | 0.09% | +291 |
| AT&T INC(T) | 0 | 11,708 | +11,708 | 0 | 291 | 0.09% | +291 |
| ISHARES TR | 0 | 3,195 | +3,195 | 0 | 278 | 0.08% | +278 |
| SPDR GOLD TR(GLD) | 0 | 695 | +695 | 0 | 275 | 0.08% | +275 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,934 | +3,934 | 0 | 273 | 0.08% | +273 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 11,129 | +11,129 | 0 | 272 | 0.08% | +272 |
| VALARIS LTD(VAL) | 0 | 5,308 | +5,308 | 0 | 268 | 0.08% | +268 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 260 | 0.08% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 333 | +333 | 0 | 251 | 0.08% | +251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 855 | +855 | 0 | 244 | 0.07% | +244 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,031 | +3,031 | 0 | 243 | 0.07% | +243 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,445 | +3,445 | 0 | 240 | 0.07% | +240 |
| ALBEMARLE CORP(ALB) | 0 | 1,669 | +1,669 | 0 | 236 | 0.07% | +236 |
| ADOBE INC(ADBE) | 0 | 658 | +658 | 0 | 230 | 0.07% | +230 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,800 | +1,800 | 0 | 228 | 0.07% | +228 |
| NOBLE CORP PLC(NE) | 0 | 8,035 | +8,035 | 0 | 227 | 0.07% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 692 | +692 | 0 | 223 | 0.07% | +223 |
| STARBUCKS CORP(SBUX) | 0 | 2,556 | +2,556 | 0 | 215 | 0.06% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 936 | +936 | 0 | 200 | 0.06% | +200 |
| VANGUARD WHITEHALL FDS | 0 | 2,168 | +2,168 | 0 | 198 | 0.06% | +198 |
| SERVICENOW INC(NOW) | 0 | 1,245 | +1,245 | 0 | 191 | 0.06% | +191 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 8,307 | +8,307 | 0 | 186 | 0.06% | +186 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 34,359 | +34,359 | 0 | 162 | 0.05% | +162 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,848 | +3,848 | 0 | 158 | 0.05% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 227 | +227 | 0 | 155 | 0.05% | +155 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 4,709 | +4,709 | 0 | 154 | 0.05% | +154 |
| AMPLITUDE INC(AMPL) | 0 | 13,204 | +13,204 | 0 | 153 | 0.05% | +153 |
| MPLX LP(MPLX) | 0 | 2,843 | +2,843 | 0 | 152 | 0.05% | +152 |
| SUNOPTA INC COM | 0 | 38,604 | +38,604 | 0 | 147 | 0.04% | +147 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 1,464 | +1,464 | 0 | 140 | 0.04% | +140 |
| ISHARES TR | 0 | 965 | +965 | 0 | 137 | 0.04% | +137 |
| COSTCO WHSL CORP NEW(COST) | 0 | 155 | +155 | 0 | 134 | 0.04% | +134 |
| HERCULES CAPITAL INC(HCXY) | 0 | 6,559 | +6,559 | 0 | 123 | 0.04% | +123 |
| PFIZER INC(PFE) | 0 | 4,919 | +4,919 | 0 | 122 | 0.04% | +122 |
| CRONOS GROUP INC(CRON) | 0 | 37,935 | +37,935 | 0 | 100 | 0.03% | +100 |