Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 17,180 | 78,895 | +61,715 | 1,299 | 5,951 | 3.23% | +4,652 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 54,612 | +54,612 | 0 | 2,198 | 1.19% | +2,198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,890 | +7,890 | 0 | 1,136 | 0.62% | +1,136 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 35,860 | +35,860 | 0 | 918 | 0.50% | +918 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,350 | 23,350 | 0 | 5,512 | 6,430 | 3.49% | +918 |
| ISHARES TR | 0 | 8,180 | +8,180 | 0 | 901 | 0.49% | +901 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,250 | +4,250 | 0 | 658 | 0.36% | +658 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 25,840 | +25,840 | 0 | 641 | 0.35% | +641 |
| SPROTT FDS TR SPROTT CRITICAL | 142,389 | 143,405 | +1,016 | 3,581 | 4,152 | 2.25% | +571 |
| VANECK ETF TRUST GOLD MINERS ETF | 76,610 | 74,668 | -1,942 | 5,853 | 6,404 | 3.47% | +551 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,736 | +8,736 | 0 | 496 | 0.27% | +496 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,906 | +3,906 | 0 | 476 | 0.26% | +476 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 17,563 | +17,563 | 0 | 459 | 0.25% | +459 |
| ALPHABET INC(GOOG) | 6,548 | 6,548 | 0 | 1,592 | 2,050 | 1.11% | +458 |
| WORLD GOLD TR(GLDM) | 0 | 65,605 | +65,605 | 0 | 5,601 | 3.04% | +5,601 |
| VANGUARD INDEX FDS | 0 | 820 | +820 | 0 | 400 | 0.22% | +400 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 10,000 | 10,000 | 0 | 2,361 | 2,754 | — | +393 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,812 | +4,812 | 0 | 386 | 0.21% | +386 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,849 | +6,849 | 0 | 375 | 0.20% | +375 |
| ISHARES INC MSCI EMRG CHN | 96,307 | 94,342 | -1,965 | 6,502 | 6,857 | 3.72% | +355 |
| ALPHABET INC(GOOG) | 8,609 | 7,759 | -850 | 2,097 | 2,435 | 1.32% | +338 |
| VANGUARD STAR FDS | 0 | 4,149 | +4,149 | 0 | 313 | 0.17% | +313 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,076 | +1,076 | 0 | 260 | 0.14% | +260 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,800 | +1,800 | 0 | 245 | 0.13% | +245 |
| BLACKROCK ETF TRUST II | 0 | 4,562 | +4,562 | 0 | 236 | 0.13% | +236 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,941 | +6,941 | 0 | 688 | 0.37% | +688 |
| VANGUARD INDEX FDS | 9,399 | 9,895 | +496 | 3,084 | 3,317 | 1.80% | +233 |
| ISHARES INC CORE MSCI EMKT | 21,613 | 24,600 | +2,987 | 1,425 | 1,654 | 0.90% | +229 |
| MORGAN STANLEY(MS) | 0 | 1,253 | +1,253 | 0 | 222 | 0.12% | +222 |
| MERCK & CO INC(MRK) | 0 | 2,083 | +2,083 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 0 | 2,511 | +2,511 | 0 | 219 | 0.12% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 588 | +588 | 0 | 218 | 0.12% | +218 |
| PACER FDS TR DEVELOPED MRKT | 176,624 | 170,907 | -5,717 | 6,433 | 6,611 | 3.59% | +178 |
| VANGUARD TAX-MANAGED FDS | 106,476 | 104,531 | -1,945 | 6,380 | 6,530 | 3.54% | +150 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,075 | +12,075 | 0 | 613 | 0.33% | +613 |
| WARNER BROS DISCOVERY INC(WBD) | 11,400 | 11,400 | 0 | 223 | 329 | 0.18% | +106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,065 | +1,065 | 0 | 617 | 0.33% | +617 |
| ISHARES TR | 1,129 | 1,568 | +439 | 233 | 332 | 0.18% | +99 |
| BLACKROCK ETF TRUST II | 4,643 | 6,565 | +1,922 | 247 | 346 | 0.19% | +99 |
| CITIGROUP INC(C) | 6,020 | 6,020 | 0 | 611 | 702 | 0.38% | +91 |
| SCHWAB STRATEGIC TR | 25,675 | 27,635 | +1,960 | 819 | 901 | 0.49% | +82 |
| ISHARES TR CORE MSCI EAFE | 15,775 | 16,233 | +458 | 1,377 | 1,452 | 0.79% | +75 |
| VANGUARD BD INDEX FDS | 0 | 91,530 | +91,530 | 0 | 7,213 | 3.91% | +7,213 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,651 | 4,660 | +9 | 461 | 530 | 0.29% | +70 |
| ISHARES TR CORE MSCI EURO | 3,024 | 3,882 | +858 | 206 | 276 | 0.15% | +70 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,332 | +2,332 | 0 | 671 | 0.36% | +671 |
| GOLDMAN SACHS GROUP INC(GS) | 715 | 715 | 0 | 569 | 628 | 0.34% | +59 |
| APPLE INC(AAPL) | 6,774 | 6,560 | -214 | 1,725 | 1,784 | 0.97% | +59 |
| ISHARES TR | 2,293 | 2,738 | +445 | 256 | 302 | 0.16% | +46 |
| ISHARES INC | 17,364 | 17,420 | +56 | 1,593 | 1,638 | 0.89% | +45 |
| VANGUARD WELLINGTON FD | 0 | 6,473 | +6,473 | 0 | 859 | 0.47% | +859 |
| AMAZON COM INC(AMZN) | 0 | 7,168 | +7,168 | 0 | 1,655 | 0.90% | +1,655 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,162 | 26,223 | +61 | 1,009 | 1,038 | 0.56% | +29 |
| EDWARDS LIFESCIENCES CORP | 3,500 | 3,500 | 0 | 272 | 298 | 0.16% | +26 |
| WALMART INC(WMT) | 3,070 | 3,070 | 0 | 316 | 342 | 0.19% | +26 |
| ISHARES TR | 1,217 | 1,219 | +2 | 815 | 835 | 0.45% | +20 |
| CVS HEALTH CORP(CVS) | 4,200 | 4,200 | 0 | 317 | 333 | 0.18% | +17 |
| ISHARES TR | 5,024 | 5,051 | +27 | 502 | 518 | 0.28% | +16 |
| ALPS ETF TR ALERIAN MLP | 14,286 | 14,589 | +303 | 670 | 686 | 0.37% | +16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,143 | 7,326 | +183 | 411 | 426 | 0.23% | +15 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,079 | 6,131 | +52 | 360 | 373 | 0.20% | +13 |
| DEVON ENERGY CORP NEW(DVN) | 7,900 | 7,900 | 0 | 277 | 289 | 0.16% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,839 | 10,027 | +188 | 562 | 574 | 0.31% | +12 |
| ISHARES TR | 0 | 3,215 | +3,215 | 0 | 230 | 0.12% | +230 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,335 | 6,360 | +25 | 369 | 379 | 0.21% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 25,127 | +25,127 | 0 | 2,573 | 1.40% | +2,573 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,263 | 14,489 | +226 | 731 | 740 | 0.40% | +9 |
| ISHARES TR | 2,148 | 2,176 | +28 | 259 | 268 | 0.15% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,481 | 4,488 | +7 | 258 | 266 | 0.14% | +8 |
| BORGWARNER INC | 6,100 | 6,100 | 0 | 268 | 275 | 0.15% | +7 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,116 | 4,124 | +8 | 268 | 274 | 0.15% | +6 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,058 | 2,064 | +6 | 248 | 255 | 0.14% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 849 | 849 | 0 | 268 | 274 | 0.15% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,262 | 7,262 | 0 | 227 | 233 | 0.13% | +6 |
| ISHARES TR ULTRA SHORT DUR | 8,731 | 8,860 | +129 | 443 | 448 | 0.24% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 703 | 694 | -9 | 468 | 473 | 0.26% | +5 |
| AIR LEASE CORP CL A | 0 | 7,925 | +7,925 | 0 | 509 | 0.28% | +509 |
| ABBVIE INC(ABBV) | 1,056 | 1,079 | +23 | 245 | 247 | 0.13% | +2 |
| BROOKFIELD CORP(BN) | 7,900 | 11,850 | +3,950 | 542 | 544 | 0.29% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.41% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 856 | 0 | 430 | 430 | 0.23% | -0 |
| PACER FDS TR EMRG MKT CASH | 13,717 | 13,717 | 0 | 335 | 335 | 0.18% | -1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 25,490 | +25,490 | 0 | 5,602 | 3.04% | +5,602 |
| SAFETY SHOT INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| DISNEY WALT CO(DIS) | 0 | 3,722 | +3,722 | 0 | 423 | 0.23% | +423 |
| ELEMENT SOLUTIONS INC(ESI) | 16,600 | 16,600 | 0 | 418 | 415 | 0.22% | -3 |
| NVIDIA CORPORATION(NVDA) | 1,383 | 1,360 | -23 | 258 | 254 | 0.14% | -4 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 260 | 255 | 0.14% | -5 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,042 | +5,042 | 0 | 350 | 0.19% | +350 |
| INTUIT(INTU) | 400 | 400 | 0 | 273 | 265 | 0.14% | -8 |
| RIBBON COMMUNICATIONS INC | 10,000 | 10,000 | 0 | 38 | 29 | 0.02% | -9 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 342,921 | +342,921 | 0 | 17,091 | 9.27% | +17,091 |
| LOWES COS INC(LOW) | 928 | 927 | -1 | 233 | 224 | 0.12% | -10 |
| DIREXION SHS ETF TR | 100,970 | 101,779 | +809 | 970 | 960 | 0.52% | -11 |
| UNION PAC CORP(UNP) | 2,250 | 2,250 | 0 | 532 | 520 | 0.28% | -11 |
| VISA INC(V) | 0 | 1,180 | +1,180 | 0 | 414 | 0.22% | +414 |
| NEXTERA ENERGY INC(NEE) | 6,413 | 5,813 | -600 | 484 | 467 | 0.25% | -17 |
| MASTERCARD INCORPORATED(MA) | 871 | 821 | -50 | 495 | 469 | 0.25% | -27 |
| HEALTHCARE RLTY TR(HR) | 31,465 | 31,890 | +425 | 567 | 541 | 0.29% | -27 |