Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 4,261 | 14,200 | +9,939 | 3,129 | 9,374 | 1.27% | +6,244 |
| ALPHABET INC(GOOG) | 72,862 | 71,967 | -895 | 17,713 | 22,526 | 3.06% | +4,813 |
| ISHARES SILVER TR(SLV) | 320,953 | 285,723 | -35,230 | 13,599 | 18,406 | 2.50% | +4,808 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 370,444 | 441,270 | +70,826 | 15,851 | 19,597 | 2.66% | +3,746 |
| SPDR SERIES TRUST ST STR P500ETF | 299,053 | 335,360 | +36,307 | 23,428 | 26,903 | 3.66% | +3,475 |
| APPLIED MATLS INC | 94,358 | 88,620 | -5,738 | 19,319 | 22,775 | 3.10% | +3,456 |
| ELI LILLY & CO(LLY) | 9,967 | 9,735 | -232 | 7,605 | 10,462 | 1.42% | +2,857 |
| APPLE INC(AAPL) | 152,777 | 150,554 | -2,223 | 38,902 | 40,930 | 5.57% | +2,028 |
| GOLDMAN SACHS ETF TR | 140,445 | 159,721 | +19,276 | 14,077 | 15,963 | 2.17% | +1,886 |
| WARNER BROS DISCOVERY INC(WBD) | 240,931 | 224,171 | -16,760 | 4,705 | 6,461 | 0.88% | +1,755 |
| AMGEN INC(AMGN) | 52,054 | 48,996 | -3,058 | 14,690 | 16,037 | 2.18% | +1,347 |
| ALPHABET INC(GOOG) | 17,149 | 17,391 | +242 | 4,177 | 5,457 | 0.74% | +1,281 |
| SPDR GOLD TR(GLD) | 20,503 | 21,057 | +554 | 7,288 | 8,345 | 1.13% | +1,057 |
| SCHWAB STRATEGIC TR | 500,122 | 543,040 | +42,918 | 12,203 | 13,234 | 1.80% | +1,031 |
| ISHARES GOLD TR(IAU) | 121,239 | 120,212 | -1,027 | 8,823 | 9,758 | 1.33% | +935 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,257 | 89,933 | +19,676 | 3,289 | 4,210 | 0.57% | +921 |
| SPDR SERIES TRUST ST STR SP600 SML | 136,314 | 153,188 | +16,874 | 6,314 | 7,178 | 0.98% | +864 |
| SPDR SERIES TRUST ST STR P400MID | 119,512 | 132,527 | +13,015 | 6,835 | 7,675 | 1.04% | +840 |
| SCHWAB STRATEGIC TR | 487,123 | 503,059 | +15,936 | 11,340 | 12,094 | 1.64% | +753 |
| UNITED PARCEL SERVICE INC(UPS) | 50,836 | 49,996 | -840 | 4,246 | 4,959 | 0.67% | +713 |
| CATERPILLAR INC(CAT) | 14,139 | 12,997 | -1,142 | 6,746 | 7,446 | 1.01% | +699 |
| NUCOR CORP(NUE) | 31,964 | 30,330 | -1,634 | 4,329 | 4,947 | 0.67% | +618 |
| VANGUARD INDEX FDS | 23,902 | 26,349 | +2,447 | 4,457 | 5,032 | 0.68% | +575 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 10,879 | +10,879 | 0 | 554 | 0.08% | +554 |
| VANGUARD WORLD FD INF TECH ETF | 1,395 | 2,049 | +654 | 1,042 | 1,544 | 0.21% | +503 |
| SCHWAB STRATEGIC TR | 536,902 | 543,124 | +6,222 | 14,142 | 14,615 | 1.99% | +473 |
| SCHWAB STRATEGIC TR | 73,844 | 80,045 | +6,201 | 3,172 | 3,619 | 0.49% | +446 |
| SPDR S&P 500 ETF TR(SPY) | 17,150 | 17,269 | +119 | 11,425 | 11,776 | 1.60% | +351 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,465 | 2,658 | +193 | 1,196 | 1,540 | 0.21% | +345 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 8,630 | +8,630 | 0 | 332 | 0.05% | +332 |
| ISHARES TR CORE MSCI INTL | 29,410 | 32,506 | +3,096 | 2,358 | 2,681 | 0.36% | +323 |
| CITIGROUP INC(C) | 0 | 2,659 | +2,659 | 0 | 310 | 0.04% | +310 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,028 | +1,028 | 0 | 307 | 0.04% | +307 |
| DANAHER CORPORATION(DHR) | 0 | 1,320 | +1,320 | 0 | 302 | 0.04% | +302 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,540 | +2,540 | 0 | 289 | 0.04% | +289 |
| ISHARES TR | 24,665 | 27,542 | +2,877 | 1,982 | 2,268 | 0.31% | +286 |
| PEPSICO INC(PEP) | 38,803 | 39,928 | +1,125 | 5,449 | 5,730 | 0.78% | +281 |
| ON SEMICONDUCTOR CORP(ON) | 140,743 | 133,244 | -7,499 | 6,940 | 7,215 | 0.98% | +275 |
| AMERICAN CENTY ETF TR | 14,575 | 16,756 | +2,181 | 1,451 | 1,709 | 0.23% | +258 |
| ADOBE INC(ADBE) | 0 | 737 | +737 | 0 | 258 | 0.04% | +258 |
| ISHARES TR | 36,534 | 37,497 | +963 | 5,050 | 5,305 | 0.72% | +255 |
| ISHARES INC | 11,463 | 13,776 | +2,313 | 1,052 | 1,295 | 0.18% | +243 |
| MICRON TECHNOLOGY INC(MU) | 1,940 | 1,964 | +24 | 325 | 561 | 0.08% | +236 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,451 | 11,795 | +3,344 | 525 | 759 | 0.10% | +235 |
| ALMONTY INDS INC | 83,400 | 83,400 | 0 | 503 | 735 | 0.10% | +232 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,855 | +4,855 | 0 | 222 | 0.03% | +222 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 901 | +901 | 0 | 222 | 0.03% | +222 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,271 | 6,414 | +143 | 1,628 | 1,846 | 0.25% | +218 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,289 | +4,289 | 0 | 218 | 0.03% | +218 |
| INTUITIVE SURGICAL INC | 0 | 380 | +380 | 0 | 215 | 0.03% | +215 |
| SCHWAB STRATEGIC TR | 91,622 | 104,881 | +13,259 | 1,976 | 2,191 | 0.30% | +215 |
| ANALOG DEVICES INC(ADI) | 0 | 785 | +785 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 65,279 | 71,178 | +5,899 | 2,360 | 2,567 | 0.35% | +206 |
| WALMART INC(WMT) | 23,395 | 23,491 | +96 | 2,411 | 2,617 | 0.36% | +206 |
| ISHARES TR | 2,785 | 4,249 | +1,464 | 353 | 548 | 0.07% | +195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,498 | 17,943 | +9,445 | 2,395 | 2,583 | 0.35% | +188 |
| AMERICAN CENTY ETF TR | 18,513 | 19,528 | +1,015 | 1,648 | 1,835 | 0.25% | +187 |
| AMAZON COM INC(AMZN) | 21,329 | 21,012 | -317 | 4,683 | 4,850 | 0.66% | +167 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 108,243 | 111,046 | +2,803 | 5,389 | 5,551 | 0.75% | +162 |
| SCHWAB STRATEGIC TR | 236,964 | 237,611 | +647 | 6,611 | 6,767 | 0.92% | +156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,283 | 4,832 | +549 | 596 | 748 | 0.10% | +152 |
| PAN AMERN SILVER CORP(PAAS) | 11,186 | 11,186 | 0 | 433 | 580 | 0.08% | +146 |
| PRA GROUP INC(PRAA) | 58,636 | 58,636 | 0 | 905 | 1,037 | 0.14% | +132 |
| SCHWAB STRATEGIC TR | 127,820 | 130,378 | +2,558 | 3,789 | 3,920 | 0.53% | +132 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 0 | 10,095 | +10,095 | 0 | 124 | 0.02% | +124 |
| SCHWAB STRATEGIC TR | 118,999 | 124,943 | +5,944 | 3,971 | 4,092 | 0.56% | +121 |
| NVIDIA CORPORATION(NVDA) | 119,844 | 120,485 | +641 | 22,361 | 22,471 | 3.06% | +110 |
| MERCK & CO INC(MRK) | 5,001 | 5,025 | +24 | 420 | 529 | 0.07% | +109 |
| LAM RESEARCH CORP(LRCX) | 3,775 | 3,572 | -203 | 505 | 611 | 0.08% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 389 | +89 | 239 | 342 | 0.05% | +103 |
| SCHWAB STRATEGIC TR | 230,552 | 229,880 | -672 | 5,927 | 6,030 | 0.82% | +102 |
| SLB LIMITED(SLB) | 71,792 | 66,852 | -4,940 | 2,468 | 2,566 | 0.35% | +98 |
| SCHWAB STRATEGIC TR | 10,380 | 13,820 | +3,440 | 283 | 379 | 0.05% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,450 | 1,644 | +194 | 405 | 500 | 0.07% | +95 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,856 | 8,981 | +125 | 677 | 770 | 0.10% | +94 |
| MORGAN STANLEY(MS) | 5,142 | 5,127 | -15 | 817 | 910 | 0.12% | +93 |
| ISHARES TR | 13,799 | 13,763 | -36 | 810 | 896 | 0.12% | +86 |
| FEDEX CORP(FDX) | 974 | 1,077 | +103 | 230 | 311 | 0.04% | +81 |
| BROADCOM INC(AVGO) | 5,592 | 5,558 | -34 | 1,845 | 1,924 | 0.26% | +79 |
| FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS | 9,790 | 10,849 | +1,059 | 279 | 357 | 0.05% | +78 |
| ISHARES INC MSCI JAPAN ETF | 8,968 | 9,847 | +879 | 719 | 795 | 0.11% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 179,023 | 171,810 | -7,213 | 17,091 | 17,166 | 2.33% | +74 |
| ISHARES INC | 6,624 | 7,476 | +852 | 335 | 403 | 0.05% | +68 |
| ISHARES TR MSCI UK ETF NEW | 9,859 | 10,960 | +1,101 | 414 | 482 | 0.07% | +68 |
| PARKER-HANNIFIN CORP(PH) | 585 | 582 | -3 | 444 | 512 | 0.07% | +68 |
| SPDR SERIES TRUST ST STR SP HCEQ | 3,214 | 3,601 | +387 | 253 | 318 | 0.04% | +65 |
| VANGUARD INTL EQUITY INDEX F | 10,694 | 10,899 | +205 | 1,474 | 1,537 | 0.21% | +64 |
| INVESCO QQQ TR | 1,301 | 1,366 | +65 | 781 | 839 | 0.11% | +58 |
| AVERY DENNISON CORP | 6,684 | 6,276 | -408 | 1,084 | 1,141 | 0.16% | +58 |
| CISCO SYS INC(CSCO) | 5,996 | 6,050 | +54 | 410 | 466 | 0.06% | +56 |
| UROGEN PHARMA LTD(URGN) | 15,661 | 15,661 | 0 | 312 | 367 | 0.05% | +54 |
| EXXON MOBIL CORP | 8,043 | 7,954 | -89 | 907 | 957 | 0.13% | +50 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,985 | 2,245 | +260 | 424 | 474 | 0.06% | +50 |
| US BANCORP DEL(USB) | 8,244 | 8,398 | +154 | 398 | 448 | 0.06% | +50 |
| CONSTELLATION ENERGY CORP(CEG) | 1,715 | 1,737 | +22 | 564 | 614 | 0.08% | +49 |
| LULULEMON ATHLETICA INC(LULU) | 20,467 | 17,738 | -2,729 | 3,642 | 3,686 | 0.50% | +44 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 11,118 | 12,191 | +1,073 | 588 | 632 | 0.09% | +44 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,575 | 2,854 | +279 | 282 | 325 | 0.04% | +42 |
| WISDOMTREE TR(WT) | 2,664 | 3,047 | +383 | 268 | 310 | 0.04% | +42 |
| APOLLO GLOBAL MGMT INC(APO) | 3,436 | 3,446 | +10 | 458 | 499 | 0.07% | +41 |