Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,604,649 | 2,644,572 | +39,923 | 112,755 | 127,442 | 20.56% | +14,687 |
| VANGUARD INDEX FDS | 658,072 | 683,529 | +25,457 | 122,974 | 135,058 | 21.78% | +12,085 |
| THE ALGER ETF TRUST | 843,657 | 1,058,318 | +214,661 | 29,992 | 37,083 | 5.98% | +7,091 |
| VANGUARD INDEX FDS | 242,420 | 251,790 | +9,370 | 116,812 | 121,741 | 19.64% | +4,928 |
| VANGUARD INDEX FDS | 131,207 | 136,449 | +5,242 | 33,453 | 37,477 | 6.04% | +4,025 |
| SCHWAB STRATEGIC TR | 762,515 | 849,835 | +87,320 | 25,605 | 29,421 | 4.75% | +3,816 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,145,507 | 1,199,065 | +53,558 | 39,405 | 41,056 | 6.62% | +1,651 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 285,040 | 300,208 | +15,168 | 16,205 | 17,595 | 2.84% | +1,391 |
| ISHARES INC | 0 | 20,150 | +20,150 | 0 | 951 | 0.15% | +951 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 203,638 | 211,822 | +8,184 | 11,648 | 12,595 | 2.03% | +947 |
| VANGUARD INSTL INDEX FD | 0 | 6,662 | +6,662 | 0 | 504 | 0.08% | +504 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 3,667 | +3,667 | 0 | 499 | 0.08% | +499 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,561 | 88,934 | +7,373 | 4,125 | 4,512 | 0.73% | +387 |
| ISHARES TR | 0 | 3,403 | +3,403 | 0 | 366 | 0.06% | +366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,480 | +2,480 | 0 | 360 | 0.06% | +360 |
| FIRST MAJESTIC SILVER CORP(AG) | 19,171 | 23,061 | +3,890 | 235 | 587 | 0.09% | +352 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 18,296 | 18,918 | +622 | 292 | 628 | 0.10% | +337 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 6,564 | +6,564 | 0 | 332 | 0.05% | +332 |
| VANGUARD WHITEHALL FDS | 39,643 | 39,426 | -217 | 3,371 | 3,697 | 0.60% | +327 |
| ISHARES SILVER TR(SLV) | 0 | 3,297 | +3,297 | 0 | 306 | 0.05% | +306 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 282 | 0.05% | +282 |
| ALPHABET INC(GOOG) | 0 | 834 | +834 | 0 | 274 | 0.04% | +274 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,514 | +4,514 | 0 | 263 | 0.04% | +263 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 3,834 | +3,834 | 0 | 247 | 0.04% | +247 |
| COEUR MNG INC(CDE) | 0 | 9,322 | +9,322 | 0 | 243 | 0.04% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 370 | +370 | 0 | 218 | 0.04% | +218 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,721 | +2,721 | 0 | 209 | 0.03% | +209 |
| BROADCOM INC(AVGO) | 0 | 645 | +645 | 0 | 207 | 0.03% | +207 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 790 | +790 | 0 | 203 | 0.03% | +203 |
| CITIGROUP INC(C) | 0 | 1,772 | +1,772 | 0 | 201 | 0.03% | +201 |
| AMAZON COM INC(AMZN) | 6,884 | 6,976 | +92 | 1,519 | 1,668 | 0.27% | +150 |
| IBIO INC | 0 | 63,000 | +63,000 | 0 | 142 | 0.02% | +142 |
| ALPHABET INC(GOOG) | 1,661 | 1,648 | -13 | 408 | 541 | 0.09% | +133 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 58,145 | 59,013 | +868 | 1,685 | 1,818 | 0.29% | +133 |
| HECLA MNG CO(HL) | 12,653 | 8,914 | -3,739 | 155 | 284 | 0.05% | +128 |
| ELI LILLY & CO(LLY) | 519 | 512 | -7 | 429 | 545 | 0.09% | +116 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,758 | 12,012 | +1,254 | 700 | 805 | 0.13% | +105 |
| SOUTHWEST AIRLS CO(LUV) | 9,501 | 9,602 | +101 | 307 | 403 | 0.06% | +96 |
| AMERICAS GOLD AND SILVER COR(USAS) | 17,900 | 17,467 | -433 | 69 | 162 | 0.03% | +94 |
| ISHARES TR | 480 | 594 | +114 | 323 | 411 | 0.07% | +88 |
| VIZSLA SILVER CORP(VZLA) | 0 | 13,270 | +13,270 | 0 | 88 | 0.01% | +88 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,877 | 4,743 | +866 | 358 | 429 | 0.07% | +71 |
| ENDEAVOUR SILVER CORP(EXK) | 15,772 | 13,462 | -2,310 | 122 | 190 | 0.03% | +68 |
| META PLATFORMS INC(META) | 563 | 701 | +138 | 404 | 462 | 0.07% | +58 |
| COSTCO WHSL CORP NEW(COST) | 572 | 591 | +19 | 525 | 581 | 0.09% | +56 |
| INVESCO QQQ TR | 1,068 | 1,115 | +47 | 644 | 698 | 0.11% | +53 |
| EXXON MOBIL CORP | 2,503 | 2,468 | -35 | 280 | 333 | 0.05% | +53 |
| ISHARES TR | 1,314 | 1,487 | +173 | 272 | 322 | 0.05% | +50 |
| CHEVRON CORP NEW(CVX) | 2,323 | 2,393 | +70 | 359 | 399 | 0.06% | +40 |
| VANGUARD INDEX FDS | 1,373 | 1,435 | +62 | 452 | 489 | 0.08% | +36 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,729 | 7,004 | +275 | 485 | 519 | 0.08% | +33 |
| ISHARES TR | 4,517 | 4,641 | +124 | 471 | 498 | 0.08% | +27 |
| AVINO SILVER & GOLD MINES LT | 14,906 | 11,308 | -3,598 | 80 | 106 | 0.02% | +25 |
| ENERGY TRANSFER L P(ET) | 11,447 | 12,007 | +560 | 194 | 216 | 0.03% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 269 | 291 | +22 | 202 | 220 | 0.04% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,914 | 1,913 | -1 | 364 | 381 | 0.06% | +17 |
| ISHARES TR | 7,504 | 7,422 | -82 | 664 | 680 | 0.11% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,137 | 3,099 | -38 | 247 | 263 | 0.04% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,889 | 6,964 | +75 | 215 | 230 | 0.04% | +15 |
| ISHARES TR | 3,263 | 3,290 | +27 | 396 | 406 | 0.07% | +11 |
| BANK AMERICA CORP | 6,042 | 6,098 | +56 | 306 | 315 | 0.05% | +9 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 25 | 31 | 0.00% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 760 | 670 | -90 | 219 | 224 | 0.04% | +5 |
| FRONTIER GROUP HLDGS INC(ULCC) | 150,716 | 120,677 | -30,039 | 631 | 632 | 0.10% | +2 |
| ISHARES TR | 458 | 458 | 0 | 216 | 215 | 0.03% | -1 |
| FLAHERTY & CRUMRINE PFD SECS | 63,392 | 63,833 | +441 | 1,067 | 1,060 | 0.17% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 1,103 | 1,053 | -50 | 737 | 726 | 0.12% | -11 |
| PFIZER INC(PFE) | 8,242 | 8,234 | -8 | 224 | 211 | 0.03% | -13 |
| ISHARES TR | 8,337 | 7,818 | -519 | 539 | 519 | 0.08% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 1,005 | 969 | -36 | 312 | 288 | 0.05% | -24 |
| VANGUARD INDEX FDS | 1,176 | 1,088 | -88 | 723 | 693 | 0.11% | -30 |
| VANGUARD ADMIRAL FDS INC | 2,342 | 1,942 | -400 | 259 | 229 | 0.04% | -31 |
| SHOPIFY INC(SHOP) | 2,651 | 2,623 | -28 | 397 | 362 | 0.06% | -35 |
| MASTERCARD INCORPORATED(MA) | 550 | 535 | -15 | 316 | 280 | 0.05% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 3,241 | 3,281 | +40 | 1,615 | 1,572 | 0.25% | -43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,205 | 3,062 | -143 | 593 | 519 | 0.08% | -73 |
| VISA INC(V) | 4,975 | 5,068 | +93 | 1,730 | 1,653 | 0.27% | -77 |
| PLATINUM GROUP METALS LTD(PLG) | 32,000 | 0 | -32,000 | 85 | 0 | — | -85 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,919 | 3,904 | -15 | 361 | 273 | 0.04% | -89 |
| PROCTER AND GAMBLE CO(PG) | 2,808 | 2,209 | -599 | 430 | 332 | 0.05% | -98 |
| NVIDIA CORPORATION(NVDA) | 11,373 | 10,809 | -564 | 2,129 | 2,029 | 0.33% | -101 |
| FS KKR CAP CORP(FSK) | 18,891 | 12,211 | -6,680 | 280 | 177 | 0.03% | -103 |
| VANGUARD INTL EQUITY INDEX F | 7,038 | 4,463 | -2,575 | 384 | 253 | 0.04% | -130 |
| ORACLE CORP(ORCL) | 1,467 | 1,550 | +83 | 424 | 275 | 0.04% | -149 |
| NETFLIX INC(NFLX) | 172 | 0 | -172 | 201 | 0 | — | -201 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,958 | 17,958 | 0 | 641 | 431 | 0.07% | -209 |
| MICROSOFT CORP(MSFT) | 3,948 | 3,952 | +4 | 2,052 | 1,842 | 0.30% | -210 |
| SPDR SERIES TRUST ST STR P500VAL | 3,853 | 0 | -3,853 | 214 | 0 | — | -214 |
| ABBVIE INC(ABBV) | 1,895 | 1,117 | -778 | 463 | 245 | 0.04% | -218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 444 | 0 | -444 | 222 | 0 | — | -222 |
| UNITED AIRLS HLDGS INC(UAL) | 2,523 | 0 | -2,523 | 235 | 0 | — | -235 |
| APPLE INC(AAPL) | 24,067 | 23,733 | -334 | 6,148 | 5,887 | 0.95% | -261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,085 | 0 | -1,085 | 309 | 0 | — | -309 |
| STRATEGY INC(MSTR) | 1,785 | 1,806 | +21 | 604 | 295 | 0.05% | -309 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,615 | 26,288 | +1,673 | 1,643 | 1,333 | 0.21% | -310 |
| ALPS ETF TR EQUAL SEC ETF | 16,989 | 9,471 | -7,518 | 784 | 454 | 0.07% | -330 |
| VANGUARD TAX-MANAGED FDS | 22,991 | 15,457 | -7,534 | 1,388 | 1,017 | 0.16% | -371 |
| COINBASE GLOBAL INC(COIN) | 1,187 | 0 | -1,187 | 411 | 0 | — | -411 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,625 | 0 | -3,625 | 463 | 0 | — | -463 |
| SPDR GOLD TR(GLD) | 2,278 | 737 | -1,541 | 811 | 338 | 0.05% | -473 |