Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,229 | 65,413 | +61,184 | 436 | 6,660 | 1.14% | +6,224 |
| ISHARES GOLD TR(IAU) | 720,695 | 688,253 | -32,442 | 52,445 | 58,240 | 9.93% | +5,795 |
| SCHWAB STRATEGIC TR | 1,545,294 | 1,647,900 | +102,606 | 44,984 | 50,228 | 8.56% | +5,244 |
| ISHARES TR | 412,745 | 457,196 | +44,451 | 39,813 | 44,028 | 7.51% | +4,215 |
| VANGUARD INDEX FDS | 56,760 | 60,137 | +3,377 | 34,758 | 38,260 | 6.52% | +3,501 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48,266 | 51,376 | +3,110 | 22,383 | 25,411 | 4.33% | +3,028 |
| ISHARES TR | 397,812 | 415,644 | +17,832 | 25,961 | 28,580 | 4.87% | +2,618 |
| APPLE INC(AAPL) | 10,446 | 19,887 | +9,441 | 2,660 | 5,218 | 0.89% | +2,558 |
| ISHARES TR | 184,910 | 202,807 | +17,897 | 26,333 | 28,774 | 4.91% | +2,441 |
| VANGUARD INDEX FDS | 88,157 | 91,201 | +3,044 | 42,281 | 44,709 | 7.62% | +2,428 |
| ISHARES TR | 35,528 | 37,598 | +2,070 | 23,779 | 26,127 | 4.45% | +2,348 |
| INVESCO QQQ TR | 41,661 | 43,713 | +2,052 | 25,012 | 27,251 | 4.65% | +2,240 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 321,272 | 353,013 | +31,741 | 18,268 | 19,712 | 3.36% | +1,445 |
| PROSHARES TR PSHS ULTRA DOW30 | 77,724 | 159,954 | +82,230 | 8,338 | 9,620 | 1.64% | +1,281 |
| SPDR SERIES TRUST ST STR P500VAL | 200,389 | 207,946 | +7,557 | 11,088 | 12,046 | 2.05% | +959 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,335 | +3,335 | 0 | 624 | 0.11% | +624 |
| PROSHARES TR PSHS ULT S&P 500 | 85,580 | 170,235 | +84,655 | 9,596 | 10,141 | 1.73% | +545 |
| NETFLIX INC(NFLX) | 0 | 5,630 | +5,630 | 0 | 510 | 0.09% | +510 |
| VANGUARD INDEX FDS | 12,236 | 14,178 | +1,942 | 2,282 | 2,783 | 0.47% | +501 |
| SPDR SERIES TRUST ST STR P500GRW | 112,182 | 113,443 | +1,261 | 11,724 | 12,222 | 2.08% | +498 |
| PROSHARES TR PSHS ULTRA QQQ | 67,920 | 135,127 | +67,207 | 9,319 | 9,791 | 1.67% | +473 |
| BROADCOM INC(AVGO) | 0 | 1,350 | +1,350 | 0 | 464 | 0.08% | +464 |
| AMAZON COM INC(AMZN) | 0 | 1,916 | +1,916 | 0 | 462 | 0.08% | +462 |
| SPDR SERIES TRUST ST STR P500ETF | 163,953 | 162,785 | -1,168 | 12,844 | 13,252 | 2.26% | +408 |
| ALPHABET INC(GOOG) | 914 | 1,968 | +1,054 | 222 | 619 | 0.11% | +396 |
| SPDR S&P 500 ETF TR(SPY) | 14,944 | 14,922 | -22 | 9,955 | 10,323 | 1.76% | +368 |
| ALPHABET INC(GOOG) | 1,335 | 1,846 | +511 | 325 | 581 | 0.10% | +256 |
| ISHARES TR | 15,652 | 17,746 | +2,094 | 1,729 | 1,955 | 0.33% | +226 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,408 | +1,408 | 0 | 218 | 0.04% | +218 |
| BANK AMERICA CORP | 0 | 3,740 | +3,740 | 0 | 214 | 0.04% | +214 |
| ELI LILLY & CO(LLY) | 280 | 401 | +121 | 214 | 427 | 0.07% | +213 |
| ISHARES TR | 17,137 | 17,114 | -23 | 5,704 | 5,905 | 1.01% | +201 |
| COSTCO WHSL CORP NEW(COST) | 0 | 226 | +226 | 0 | 201 | 0.03% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 3,958 | 4,279 | +321 | 1,248 | 1,432 | 0.24% | +183 |
| TESLA INC(TSLA) | 1,022 | 1,425 | +403 | 455 | 617 | 0.11% | +162 |
| PIMCO EQUITY SER RAFI ESG US | 85,926 | 85,000 | -926 | 3,497 | 3,648 | 0.62% | +151 |
| ISHARES TR | 14,206 | 14,187 | -19 | 2,934 | 3,069 | 0.52% | +135 |
| JOHNSON & JOHNSON(JNJ) | 3,566 | 3,850 | +284 | 661 | 788 | 0.13% | +127 |
| WISDOMTREE TR(WT) | 8,823 | 11,265 | +2,442 | 444 | 567 | 0.10% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1,073 | 1,326 | +253 | 539 | 662 | 0.11% | +122 |
| MARRIOTT INTL INC NEW(MAR) | 807 | 965 | +158 | 210 | 311 | 0.05% | +100 |
| AMGEN INC(AMGN) | 1,374 | 1,445 | +71 | 388 | 477 | 0.08% | +89 |
| ISHARES TR | 31,804 | 31,552 | -252 | 3,839 | 3,927 | 0.67% | +88 |
| ISHARES TR | 6,310 | 6,294 | -16 | 2,306 | 2,388 | 0.41% | +82 |
| ISHARES TR | 64,154 | 63,564 | -590 | 3,677 | 3,757 | 0.64% | +80 |
| DBX ETF TR | 51,817 | 50,368 | -1,449 | 3,111 | 3,189 | 0.54% | +78 |
| ISHARES TR | 17,812 | 17,524 | -288 | 1,603 | 1,681 | 0.29% | +78 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,478 | +343 | 239 | 303 | 0.05% | +64 |
| SCHWAB STRATEGIC TR | 124,712 | 123,039 | -1,673 | 3,980 | 4,041 | 0.69% | +61 |
| ISHARES TR | 8,397 | 8,168 | -229 | 1,710 | 1,769 | 0.30% | +59 |
| ISHARES TR | 6,368 | 6,368 | 0 | 1,035 | 1,073 | 0.18% | +39 |
| ISHARES TR | 5,836 | 5,836 | 0 | 513 | 550 | 0.09% | +37 |
| ISHARES TR | 31,411 | 31,383 | -28 | 3,276 | 3,312 | 0.56% | +36 |
| SCHWAB STRATEGIC TR | 91,125 | 92,330 | +1,205 | 2,290 | 2,317 | 0.40% | +28 |
| ISHARES TR | 8,770 | 8,689 | -81 | 4,108 | 4,134 | 0.70% | +26 |
| SPDR SERIES TRUST ST LON TREAS ETF | 79,130 | 81,244 | +2,114 | 2,133 | 2,153 | 0.37% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,583 | 6,507 | +924 | 245 | 262 | 0.04% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 3,014 | 3,014 | 0 | 425 | 439 | 0.07% | +14 |
| ISHARES TR | 2,525 | 2,525 | 0 | 415 | 429 | 0.07% | +14 |
| ISHARES TR | 2,004 | 2,004 | 0 | 333 | 346 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 14,256 | 14,256 | 0 | 389 | 400 | 0.07% | +11 |
| ISHARES TR | 1,710 | 1,716 | +6 | 203 | 214 | 0.04% | +11 |
| SCHWAB STRATEGIC TR | 57,071 | 55,343 | -1,728 | 1,503 | 1,513 | 0.26% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 330 | 330 | 0 | 246 | 253 | 0.04% | +7 |
| CONOCOPHILLIPS(COP) | 2,136 | 2,136 | 0 | 202 | 207 | 0.04% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,530 | 3,530 | 0 | 212 | 212 | 0.04% | -0 |
| EMERSON ELEC CO(EMR) | 1,557 | 1,394 | -163 | 204 | 203 | 0.03% | -1 |
| SPDR SERIES TRUST ST INTER ETF | 48,767 | 48,767 | 0 | 1,409 | 1,408 | 0.24% | -1 |
| ORACLE CORP(ORCL) | 877 | 1,265 | +388 | 247 | 245 | 0.04% | -2 |
| ISHARES TR | 9,342 | 9,342 | 0 | 295 | 294 | 0.05% | -2 |
| ISHARES TR | 8,034 | 7,992 | -42 | 960 | 955 | 0.16% | -5 |
| ALLSTATE CORP(ALL) | 1,602 | 1,602 | 0 | 344 | 333 | 0.06% | -11 |
| AUTOMATIC DATA PROCESSING IN | 920 | 920 | 0 | 270 | 240 | 0.04% | -30 |
| AT&T INC(T) | 12,677 | 13,410 | +733 | 358 | 326 | 0.06% | -32 |
| ISHARES TR | 3,253 | 3,068 | -185 | 890 | 851 | 0.15% | -39 |
| META PLATFORMS INC(META) | 1,335 | 1,400 | +65 | 980 | 925 | 0.16% | -55 |
| MICROSOFT CORP(MSFT) | 1,141 | 1,051 | -90 | 591 | 503 | 0.09% | -88 |
| EXXON MOBIL CORP | 3,765 | 2,745 | -1,020 | 424 | 332 | 0.06% | -92 |
| ISHARES TR | 64,154 | 23,784 | -40,370 | 3,677 | 2,389 | 0.41% | -1,288 |
| WISDOMTREE TR(WT) | 638,295 | 580,385 | -57,910 | 16,845 | 14,986 | 2.56% | -1,859 |
| INVESCO EXCH TRADED FD TR II | 64,154 | 15,069 | -49,085 | 3,677 | 170 | 0.03% | -3,506 |
| GLOBAL X FDS | 64,154 | 10,628 | -53,526 | 3,677 | 102 | 0.02% | -3,575 |
| PIMCO ETF TR 25YR+ ZERO U S | 325,993 | 253,170 | -72,823 | 22,154 | 16,241 | 2.77% | -5,914 |