Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 797,710 | +797,710 | 0 | 63,992 | 9.93% | +63,992 |
| FIDELITY MERRIMACK STR TR | 244,568 | 801,076 | +556,508 | 11,309 | 36,882 | 5.73% | +25,573 |
| ISHARES TR | 138,231 | 199,030 | +60,799 | 28,546 | 42,208 | 6.55% | +13,662 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 328,987 | +328,987 | 0 | 12,034 | 1.87% | +12,034 |
| ISHARES INC CORE MSCI EMKT | 385,015 | 484,094 | +99,079 | 25,380 | 32,541 | 5.05% | +7,161 |
| ISHARES TR MSCI USA MMENTM | 38,591 | 59,042 | +20,451 | 9,897 | 14,779 | 2.29% | +4,882 |
| ISHARES TR CORE MSCI TOTAL | 293,428 | 328,212 | +34,784 | 24,231 | 27,780 | 4.31% | +3,549 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 638,866 | 658,126 | +19,260 | 37,821 | 40,021 | 6.21% | +2,200 |
| ISHARES TR | 61,656 | 62,657 | +1,001 | 41,267 | 42,916 | 6.66% | +1,650 |
| ISHARES TR | 81,563 | 83,442 | +1,879 | 27,147 | 28,618 | 4.44% | +1,471 |
| ISHARES TR | 279,896 | 281,643 | +1,747 | 33,789 | 34,715 | 5.39% | +926 |
| ISHARES GOLD TR(IAU) | 131,887 | 128,126 | -3,761 | 9,597 | 10,400 | 1.61% | +803 |
| ISHARES TR | 25,224 | 28,174 | +2,950 | 5,278 | 6,049 | 0.94% | +770 |
| ISHARES TR | 129,190 | 135,337 | +6,147 | 12,292 | 12,887 | 2.00% | +594 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 386,884 | 395,123 | +8,239 | 14,647 | 15,236 | 2.37% | +588 |
| GLOBAL X FDS ARTIFICIAL ETF | 100 | 6,516 | +6,416 | 5 | 331 | 0.05% | +326 |
| ISHARES TR | 31,822 | 34,308 | +2,486 | 3,029 | 3,303 | 0.51% | +274 |
| ISHARES TR CORE INTL AGGR | 182,662 | 192,063 | +9,401 | 9,358 | 9,605 | 1.49% | +247 |
| WISDOMTREE TR(WT) | 0 | 2,540 | +2,540 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 169,677 | 174,016 | +4,339 | 17,475 | 17,692 | 2.75% | +217 |
| UGI CORP NEW(UGI) | 752 | 5,558 | +4,806 | 25 | 208 | 0.03% | +183 |
| ALPHABET INC(GOOG) | 2,912 | 2,773 | -139 | 708 | 868 | 0.13% | +160 |
| APPLE INC(AAPL) | 7,028 | 7,117 | +89 | 1,790 | 1,935 | 0.30% | +145 |
| ISHARES TR CORE 1 5 YR USD | 44,172 | 47,161 | +2,989 | 2,157 | 2,299 | 0.36% | +142 |
| ALPHABET INC(GOOG) | 2,935 | 2,728 | -207 | 715 | 856 | 0.13% | +141 |
| BLACKROCK ETF TRUST II | 151,152 | 154,963 | +3,811 | 8,047 | 8,177 | 1.27% | +130 |
| EXPAND ENERGY CORPORATION(EXE) | 611 | 1,440 | +829 | 65 | 159 | 0.02% | +94 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,831 | 1,802 | -29 | 296 | 386 | 0.06% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 102 | +101 | 1 | 90 | 0.01% | +89 |
| GE VERNOVA INC(GEV) | 79 | 196 | +117 | 49 | 128 | 0.02% | +80 |
| WALMART INC(WMT) | 2,109 | 2,661 | +552 | 217 | 296 | 0.05% | +79 |
| ISHARES SILVER TR(SLV) | 293 | 1,393 | +1,100 | 12 | 90 | 0.01% | +77 |
| GE AEROSPACE(GE) | 616 | 848 | +232 | 185 | 261 | 0.04% | +76 |
| AMAZON COM INC(AMZN) | 6,052 | 6,074 | +22 | 1,329 | 1,402 | 0.22% | +73 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,623 | +1,623 | 0 | 71 | 0.01% | +71 |
| VANGUARD WHITEHALL FDS | 1,171 | 1,637 | +466 | 165 | 235 | 0.04% | +70 |
| ISHARES TR CONV BD ETF | 4,249 | 5,019 | +770 | 425 | 494 | 0.08% | +69 |
| SCHWAB STRATEGIC TR | 0 | 2,520 | +2,520 | 0 | 69 | 0.01% | +69 |
| ISHARES TR | 4,248 | 4,803 | +555 | 425 | 493 | 0.08% | +68 |
| PEPSICO INC(PEP) | 556 | 985 | +429 | 78 | 141 | 0.02% | +63 |
| SCHWAB STRATEGIC TR | 0 | 1,881 | +1,881 | 0 | 61 | 0.01% | +61 |
| EATON CORP PLC(ETN) | 22 | 209 | +187 | 8 | 67 | 0.01% | +58 |
| ISHARES TR | 162 | 688 | +526 | 17 | 73 | 0.01% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 138 | 247 | +109 | 69 | 124 | 0.02% | +55 |
| SPDR GOLD TR(GLD) | 590 | 665 | +75 | 210 | 264 | 0.04% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 843 | 1,096 | +253 | 117 | 170 | 0.03% | +52 |
| NVIDIA CORPORATION(NVDA) | 6,903 | 7,179 | +276 | 1,288 | 1,339 | 0.21% | +51 |
| HECLA MNG CO(HL) | 512 | 2,811 | +2,299 | 6 | 54 | 0.01% | +48 |
| ISHARES TR US TREAS BD ETF | 22,152 | 24,311 | +2,159 | 512 | 560 | 0.09% | +48 |
| VANGUARD TAX-MANAGED FDS | 6,947 | 7,406 | +459 | 416 | 463 | 0.07% | +46 |
| ISHARES TR | 0 | 276 | +276 | 0 | 46 | 0.01% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,134 | 5,451 | +317 | 619 | 664 | 0.10% | +45 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 893 | +893 | 0 | 45 | 0.01% | +45 |
| WISDOMTREE TR(WT) | 0 | 483 | +483 | 0 | 43 | 0.01% | +43 |
| AMERICAS GOLD AND SILVER COR(USAS) | 2,010 | 9,256 | +7,246 | 7 | 47 | 0.01% | +40 |
| META PLATFORMS INC(META) | 372 | 474 | +102 | 273 | 313 | 0.05% | +40 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 4,190 | +4,190 | 0 | 39 | 0.01% | +39 |
| D-WAVE QUANTUM INC(QBTS) | 600 | 2,028 | +1,428 | 15 | 53 | 0.01% | +38 |
| TRACTOR SUPPLY CO(TSCO) | 380 | 1,194 | +814 | 22 | 60 | 0.01% | +38 |
| FIDELITY SOLANA FD(FSOL) | 0 | 2,570 | +2,570 | 0 | 37 | 0.01% | +37 |
| YUM BRANDS INC(YUM) | 162 | 408 | +246 | 25 | 62 | 0.01% | +37 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 1,000 | +1,000 | 0 | 37 | 0.01% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,131 | 1,217 | +86 | 357 | 392 | 0.06% | +36 |
| CHUBB LIMITED COM | 1,132 | 1,136 | +4 | 319 | 355 | 0.06% | +35 |
| STANDARD LITHIUM LTD(SLI) | 1,000 | 8,343 | +7,343 | 3 | 37 | 0.01% | +34 |
| MERCK & CO INC(MRK) | 1,168 | 1,239 | +71 | 98 | 130 | 0.02% | +32 |
| ISHARES TR | 0 | 780 | +780 | 0 | 31 | 0.00% | +31 |
| ISHARES TR | 33 | 385 | +352 | 3 | 34 | 0.01% | +31 |
| MERCADOLIBRE INC(MELI) | 15 | 31 | +16 | 35 | 62 | 0.01% | +27 |
| ISHARES TR | 0 | 527 | +527 | 0 | 27 | 0.00% | +27 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,335 | 6,925 | +590 | 294 | 321 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 178 | +178 | 0 | 26 | 0.00% | +26 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 272 | +272 | 0 | 26 | 0.00% | +26 |
| TESLA INC(TSLA) | 712 | 761 | +49 | 316 | 342 | 0.05% | +26 |
| BURLINGTON STORES INC(BURL) | 0 | 87 | +87 | 0 | 25 | 0.00% | +25 |
| AVINO SILVER & GOLD MINES LT | 340 | 4,208 | +3,868 | 2 | 26 | 0.00% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,492 | 4,077 | +585 | 173 | 197 | 0.03% | +24 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 100 | +100 | 0 | 24 | 0.00% | +24 |
| REDDIT INC(RDDT) | 150 | 250 | +100 | 34 | 57 | 0.01% | +23 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 479 | +479 | 0 | 23 | 0.00% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 425 | 426 | +1 | 111 | 132 | 0.02% | +21 |
| EXXON MOBIL CORP | 2,200 | 2,238 | +38 | 248 | 269 | 0.04% | +21 |
| NEWMONT CORP(NEM) | 8 | 217 | +209 | 1 | 22 | 0.00% | +21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,683 | 6,018 | +335 | 334 | 353 | 0.05% | +19 |
| ISHARES TR CORE DIV GRWTH | 2,340 | 2,566 | +226 | 159 | 178 | 0.03% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,211 | 2,532 | +321 | 126 | 145 | 0.02% | +19 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 3,496 | 3,846 | +350 | 177 | 195 | 0.03% | +18 |
| JOHNSON & JOHNSON(JNJ) | 124 | 197 | +73 | 23 | 41 | 0.01% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 380 | +380 | 0 | 17 | 0.00% | +17 |
| YUM CHINA HLDGS INC(YUMC) | 305 | 629 | +324 | 13 | 30 | 0.00% | +17 |
| LOWES COS INC(LOW) | 793 | 896 | +103 | 199 | 216 | 0.03% | +17 |
| T1 ENERGY INC(TE) | 0 | 2,500 | +2,500 | 0 | 17 | 0.00% | +17 |
| MARATHON PETE CORP(MPC) | 225 | 363 | +138 | 43 | 59 | 0.01% | +16 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 144 | +144 | 0 | 15 | 0.00% | +15 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,093 | +1,093 | 0 | 15 | 0.00% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 154 | +154 | 0 | 15 | 0.00% | +15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 281 | +281 | 0 | 15 | 0.00% | +15 |
| BARRICK MNG CORP(B) | 290 | 553 | +263 | 10 | 24 | 0.00% | +15 |
| FIDELITY COMWLTH TR | 0 | 156 | +156 | 0 | 14 | 0.00% | +14 |
| AMGEN INC(AMGN) | 233 | 244 | +11 | 66 | 80 | 0.01% | +14 |