Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 541,680 | 567,653 | +25,973 | 31,157 | 33,650 | 10.06% | +2,493 |
| INVESCO EXCH TRADED FD TR II | 813,645 | 820,382 | +6,737 | 27,379 | 28,836 | 8.63% | +1,457 |
| VANGUARD INDEX FDS | 201,071 | 201,060 | -11 | 65,985 | 67,409 | 20.16% | +1,424 |
| ISHARES TR | 3,632 | 24,408 | +20,776 | 366 | 1,662 | 0.50% | +1,296 |
| VANGUARD INDEX FDS | 13,105 | 14,852 | +1,747 | 8,025 | 9,314 | 2.79% | +1,289 |
| ALPHABET INC(GOOG) | 15,959 | 15,959 | 0 | 3,880 | 4,995 | 1.49% | +1,116 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,109 | +6,109 | 0 | 744 | 0.22% | +744 |
| VANGUARD WORLD FD | 202,551 | 202,365 | -186 | 23,990 | 24,478 | 7.32% | +488 |
| POET TECHNOLOGIES INC(POET) | 0 | 66,555 | +66,555 | 0 | 421 | 0.13% | +421 |
| ISHARES TR | 17,725 | 18,390 | +665 | 6,717 | 7,114 | 2.13% | +397 |
| APPLE INC(AAPL) | 10,107 | 10,857 | +750 | 2,574 | 2,952 | 0.88% | +378 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,277 | +2,277 | 0 | 359 | 0.11% | +359 |
| ELI LILLY & CO(LLY) | 263 | 474 | +211 | 201 | 509 | 0.15% | +309 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 302,298 | 302,298 | 0 | 11,660 | 11,968 | 3.58% | +308 |
| NEWMONT CORP(NEM) | 5,786 | 7,786 | +2,000 | 488 | 777 | 0.23% | +290 |
| SITIME CORP(SITM) | 2,377 | 2,749 | +372 | 716 | 971 | 0.29% | +255 |
| VANGUARD INTL EQUITY INDEX F | 66,595 | 66,596 | +1 | 5,314 | 5,568 | 1.67% | +254 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,800 | +1,800 | 0 | 228 | 0.07% | +228 |
| SPDR SERIES TRUST ST STR P500ETF | 278 | 3,031 | +2,753 | 22 | 243 | 0.07% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 51 | 692 | +641 | 16 | 223 | 0.07% | +207 |
| TRANSOCEAN LTD(RIG) | 190,028 | 190,028 | 0 | 593 | 785 | 0.23% | +192 |
| AMAZON COM INC(AMZN) | 15,374 | 15,418 | +44 | 3,376 | 3,559 | 1.06% | +183 |
| META PLATFORMS INC(META) | 1,663 | 2,126 | +463 | 1,221 | 1,403 | 0.42% | +182 |
| SCHWAB STRATEGIC TR | 1,445,656 | 1,445,198 | -458 | 39,466 | 39,642 | 11.86% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 97,336 | 97,136 | -200 | 7,134 | 7,290 | 2.18% | +156 |
| ALBEMARLE CORP(ALB) | 1,124 | 1,669 | +545 | 91 | 236 | 0.07% | +145 |
| BARRICK MNG CORP(B) | 13,240 | 13,240 | 0 | 434 | 577 | 0.17% | +143 |
| TWILIO INC(TWLO) | 3,327 | 3,260 | -67 | 333 | 464 | 0.14% | +131 |
| FREEPORT-MCMORAN INC(FCX) | 10,405 | 10,405 | 0 | 408 | 528 | 0.16% | +120 |
| ISHARES GOLD TR(IAU) | 13,365 | 13,365 | 0 | 973 | 1,085 | 0.32% | +112 |
| MICRON TECHNOLOGY INC(MU) | 855 | 855 | 0 | 143 | 244 | 0.07% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 637 | +637 | 0 | 92 | 0.03% | +92 |
| WISDOMTREE TR(WT) | 31,134 | 31,134 | 0 | 1,096 | 1,168 | 0.35% | +72 |
| ISHARES INC | 20,666 | 20,666 | 0 | 1,045 | 1,115 | 0.33% | +70 |
| SEADRILL LTD(SDRL) | 15,380 | 15,380 | 0 | 465 | 532 | 0.16% | +68 |
| ELDORADO GOLD CORP NEW(EGO) | 8,100 | 8,100 | 0 | 234 | 291 | 0.09% | +57 |
| GLOBAL E ONLINE LTD SHS | 16,006 | 16,006 | 0 | 572 | 629 | 0.19% | +57 |
| FORD MTR CO(F) | 47,978 | 47,978 | 0 | 574 | 629 | 0.19% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 902 | 936 | +34 | 146 | 200 | 0.06% | +55 |
| ISHARES TR | 4,784 | 4,784 | 0 | 1,592 | 1,641 | 0.49% | +48 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 983 | 1,026 | 0.31% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,647 | 2,647 | 0 | 368 | 410 | 0.12% | +41 |
| INVESCO QQQ TR | 2,576 | 2,565 | -11 | 1,547 | 1,576 | 0.47% | +29 |
| BROADCOM INC(AVGO) | 1,800 | 1,800 | 0 | 594 | 623 | 0.19% | +29 |
| VANECK ETHEREUM TR(ETHV) | 0 | 600 | +600 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 16,379 | 16,379 | 0 | 875 | 896 | 0.27% | +21 |
| LAM RESEARCH CORP(LRCX) | 470 | 470 | 0 | 63 | 80 | 0.02% | +18 |
| ISHARES TR | 4,047 | 4,047 | 0 | 979 | 996 | 0.30% | +17 |
| FLEXSHARES TR QUALT DIVD IDX | 9,967 | 9,967 | 0 | 791 | 805 | 0.24% | +14 |
| ISHARES INC MSCI JAPAN ETF | 26,231 | 26,231 | 0 | 2,104 | 2,118 | 0.63% | +14 |
| AGNC INVT CORP(AGNC) | 0 | 1,220 | +1,220 | 0 | 13 | 0.00% | +13 |
| VANGUARD WHITEHALL FDS | 4,798 | 4,798 | 0 | 676 | 689 | 0.21% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 134 | 162 | +28 | 37 | 49 | 0.01% | +12 |
| ISHARES INC | 14,519 | 14,519 | 0 | 450 | 461 | 0.14% | +11 |
| VISA INC(V) | 1,149 | 1,149 | 0 | 392 | 403 | 0.12% | +11 |
| MPLX LP(MPLX) | 2,843 | 2,843 | 0 | 142 | 152 | 0.05% | +10 |
| VALARIS LTD(VAL) | 5,291 | 5,308 | +17 | 258 | 268 | 0.08% | +9 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,576 | 9,576 | 0 | 766 | 775 | 0.23% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,639 | 4,639 | 0 | 880 | 889 | 0.27% | +9 |
| ALPHABET INC(GOOG) | 120 | 120 | 0 | 29 | 38 | 0.01% | +8 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 0 | 732 | +732 | 0 | 8 | 0.00% | +8 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 25,923 | 25,468 | -455 | 390 | 397 | 0.12% | +7 |
| WALMART INC(WMT) | 824 | 824 | 0 | 85 | 92 | 0.03% | +7 |
| ULTA BEAUTY INC(ULTA) | 0 | 11 | +11 | 0 | 7 | 0.00% | +7 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,709 | 4,709 | 0 | 148 | 154 | 0.05% | +6 |
| ISHARES TR | 2,081 | 2,081 | 0 | 76 | 82 | 0.02% | +6 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,430 | 1,665 | +235 | 38 | 44 | 0.01% | +6 |
| ISHARES TR CORE DIV GRWTH | 3,934 | 3,934 | 0 | 268 | 273 | 0.08% | +5 |
| VANGUARD WHITEHALL FDS | 2,168 | 2,168 | 0 | 194 | 198 | 0.06% | +4 |
| ISHARES TR | 832 | 832 | 0 | 390 | 394 | 0.12% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 227 | 227 | 0 | 151 | 155 | 0.05% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37 | 37 | 0 | 18 | 21 | 0.01% | +3 |
| KENVUE INC(KVUE) | 3,252 | 3,252 | 0 | 53 | 56 | 0.02% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 529 | 509 | -20 | 40 | 44 | 0.01% | +3 |
| ISHARES TR | 965 | 965 | 0 | 133 | 137 | 0.04% | +3 |
| KLA CORP(KLAC) | 22 | 22 | 0 | 24 | 27 | 0.01% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 333 | 333 | 0 | 249 | 251 | 0.08% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,676 | 7,721 | +45 | 452 | 453 | 0.14% | +2 |
| DOLLAR GEN CORP NEW(DG) | 509 | 409 | -100 | 53 | 54 | 0.02% | +2 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| EXXON MOBIL CORP | 209 | 209 | 0 | 24 | 25 | 0.01% | +2 |
| CISCO SYS INC(CSCO) | 184 | 184 | 0 | 13 | 14 | 0.00% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 703 | 707 | +4 | 25 | 26 | 0.01% | +1 |
| RELIANCE INC(RS) | 141 | 141 | 0 | 40 | 41 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 49 | 49 | 0 | 9 | 10 | 0.00% | +1 |
| VANGUARD INDEX FDS | 198 | 198 | 0 | 37 | 38 | 0.01% | +1 |
| INTEL CORP(INTC) | 253 | 253 | 0 | 8 | 9 | 0.00% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 68 | 68 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES INC MSCI EMRG CHN | 157 | 157 | 0 | 11 | 11 | 0.00% | +1 |
| VANGUARD TAX-MANAGED FDS | 318 | 318 | 0 | 19 | 20 | 0.01% | +1 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 7 | 8 | 0.00% | +1 |
| CITIGROUP INC(C) | 49 | 49 | 0 | 5 | 6 | 0.00% | +1 |
| BANK AMERICA CORP | 191 | 191 | 0 | 10 | 11 | 0.00% | +1 |
| AMETEK INC | 36 | 36 | 0 | 7 | 7 | 0.00% | +1 |
| NOVARTIS AG(NVS) | 50 | 50 | 0 | 6 | 7 | 0.00% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 31 | 31 | 0 | 3 | 3 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 101 | 101 | 0 | 8 | 8 | 0.00% | 0 |
| MODERNA INC(MRNA) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| PEPSICO INC(PEP) | 109 | 109 | 0 | 15 | 16 | 0.00% | 0 |