Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 658,072 | 683,529 | +25,457 | $122.97M | $135.06M | 21.78% | +$12.08M |
| Schwab Strategic TrFUNDAMENTAL INTL | 2,604,649 | 2,644,572 | +39,923 | $112.76M | $127.44M | 20.56% | +$14.69M |
| Vanguard Index FdsGROWTH ETF | 242,420 | 251,790 | +9,370 | $116.81M | $121.74M | 19.64% | +$4.93M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,145,507 | 1,199,065 | +53,558 | $39.41M | $41.06M | 6.62% | +$1.65M |
| Vanguard Index FdsSMALL CP ETF | 131,207 | 136,449 | +5,242 | $33.45M | $37.48M | 6.04% | +$4.02M |
| The Alger Etf Trust35 ETF | 843,657 | 1,058,318 | +214,661 | $29.99M | $37.08M | 5.98% | +$7.09M |
| Schwab Strategic TrEmerging Markets Equity ETF | 762,515 | 849,835 | +87,320 | $25.61M | $29.42M | 4.75% | +$3.82M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 285,040 | 300,208 | +15,168 | $16.20M | $17.60M | 2.84% | +$1.39M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 203,638 | 211,822 | +8,184 | $11.65M | $12.59M | 2.03% | +$946.9K |
| Tesla, Inc.(TSLA) | 15,082 | 14,308 | -774 | $6.93M | $6.42M | 1.04% | -$504.4K |
| Apple Inc.(AAPL) | 24,067 | 23,733 | -334 | $6.15M | $5.89M | 0.95% | -$261.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 81,561 | 88,934 | +7,373 | $4.12M | $4.51M | 0.73% | +$387.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 39,643 | 39,426 | -217 | $3.37M | $3.70M | 0.60% | +$326.6K |
| NVIDIA Corporation(NVDA) | 11,373 | 10,809 | -564 | $2.13M | $2.03M | 0.33% | -$100.9K |
| Microsoft Corporation(MSFT) | 3,948 | 3,952 | +4 | $2.05M | $1.84M | 0.30% | -$210.3K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 58,145 | 59,013 | +868 | $1.69M | $1.82M | 0.29% | +$133.2K |
| Amazon.com, Inc.(AMZN) | 6,884 | 6,976 | +92 | $1.52M | $1.67M | 0.27% | +$149.6K |
| Visa Inc.CL A(V) | 4,975 | 5,068 | +93 | $1.73M | $1.65M | 0.27% | -$77.2K |
| Berkshire Hathaway Inc DelCL B | 3,241 | 3,281 | +40 | $1.61M | $1.57M | 0.25% | -$43.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,615 | 26,288 | +1,673 | $1.64M | $1.33M | 0.21% | -$310.0K |
| Flaherty & Crumrine Pfd Secs | 63,392 | 63,833 | +441 | $1.07M | $1.06M | 0.17% | -$7.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,991 | 15,457 | -7,534 | $1.39M | $1.02M | 0.16% | -$371.2K |
| Ishares IncMSCI GLB SLV MTL | 0 | 20,150 | +20,150 | $0 | $950.7K | 0.15% | +$950.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 10,758 | 12,012 | +1,254 | $700.1K | $804.7K | 0.13% | +$104.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,103 | 1,053 | -50 | $737.1K | $725.6K | 0.12% | -$11.5K |
| Invesco Qqq TrUNIT SER 1 | 1,068 | 1,115 | +47 | $644.3K | $697.5K | 0.11% | +$53.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,176 | 1,088 | -88 | $722.6K | $693.1K | 0.11% | -$29.6K |
| Ishares TrCORE 80 20 AGGRE | 7,504 | 7,422 | -82 | $663.7K | $680.4K | 0.11% | +$16.7K |
| Frontier Group Holdings, Inc.(ULCC) | 150,716 | 120,677 | -30,039 | $630.7K | $632.3K | 0.10% | +$1.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 18,296 | 18,918 | +622 | $291.6K | $628.5K | 0.10% | +$336.8K |
| First Majestic Silver Corp.(AG) | 19,171 | 23,061 | +3,890 | $235.0K | $586.7K | 0.09% | +$351.6K |
| Costco Wholesale Corporation(COST) | 572 | 591 | +19 | $524.7K | $580.7K | 0.09% | +$56.0K |
| Eli Lilly and Company(LLY) | 519 | 512 | -7 | $428.8K | $544.5K | 0.09% | +$115.8K |
| Alphabet Inc.CL C(GOOG) | 1,661 | 1,648 | -13 | $407.8K | $541.3K | 0.09% | +$133.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,205 | 3,062 | -143 | $592.7K | $519.3K | 0.08% | -$73.4K |
| Ishares TrCORE 60 40 BALAN | 8,337 | 7,818 | -519 | $538.7K | $519.2K | 0.08% | -$19.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 6,729 | 7,004 | +275 | $485.3K | $518.7K | 0.08% | +$33.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 6,662 | +6,662 | $0 | $503.6K | 0.08% | +$503.6K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI GEN | 3,625 | 3,667 | +42 | $462.6K | $498.7K | 0.08% | +$36.1K |
| Ishares TrGLOBAL TECH ETF | 4,517 | 4,641 | +124 | $470.8K | $497.6K | 0.08% | +$26.8K |
| Vanguard Index FdsTotal Stock Market | 1,373 | 1,435 | +62 | $452.2K | $488.6K | 0.08% | +$36.4K |
| Meta Platforms, Inc.CL A(META) | 563 | 701 | +138 | $404.1K | $461.6K | 0.07% | +$57.5K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 16,989 | 9,471 | -7,518 | $784.2K | $453.8K | 0.07% | -$330.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 17,958 | 17,958 | 0 | $640.7K | $431.4K | 0.07% | -$209.4K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 3,877 | 4,743 | +866 | $357.8K | $429.1K | 0.07% | +$71.3K |
| Ishares TrCORE S P500 ETF | 480 | 594 | +114 | $322.8K | $411.2K | 0.07% | +$88.5K |
| Ishares TrS P 500 GRWT ETF | 3,263 | 3,290 | +27 | $395.5K | $406.4K | 0.07% | +$10.9K |
| Southwest Airlines Co.(LUV) | 9,501 | 9,602 | +101 | $306.7K | $402.8K | 0.06% | +$96.1K |
| Chevron Corporation(CVX) | 2,323 | 2,393 | +70 | $359.1K | $399.0K | 0.06% | +$39.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,914 | 1,913 | -1 | $363.9K | $381.1K | 0.06% | +$17.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,403 | +3,403 | $0 | $366.2K | 0.06% | +$366.2K |
| Shopify Inc.CL A(SHOP) | 2,651 | 2,623 | -28 | $396.5K | $361.7K | 0.06% | -$34.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,085 | 2,480 | +1,395 | $308.9K | $359.9K | 0.06% | +$51.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,278 | 737 | -1,541 | $811.0K | $337.5K | 0.05% | -$473.5K |
| Exxon Mobil Corp | 2,503 | 2,468 | -35 | $280.4K | $333.1K | 0.05% | +$52.8K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 6,564 | +6,564 | $0 | $332.5K | 0.05% | +$332.5K |
| The Procter & Gamble Company(PG) | 2,808 | 2,209 | -599 | $430.1K | $331.7K | 0.05% | -$98.5K |
| Ishares TrS&P 500 Value ETF | 1,314 | 1,487 | +173 | $272.1K | $321.8K | 0.05% | +$49.7K |
| Bank America Corp | 6,042 | 6,098 | +56 | $306.2K | $315.4K | 0.05% | +$9.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,297 | +3,297 | $0 | $306.3K | 0.05% | +$306.3K |
| Strategy IncCL A(MSTR) | 1,785 | 1,806 | +21 | $604.1K | $294.6K | 0.05% | -$309.5K |
| JPMorgan Chase & Co.(JPM) | 1,005 | 969 | -36 | $312.4K | $288.4K | 0.05% | -$24.0K |
| Hecla Mining Company(HL) | 12,653 | 8,914 | -3,739 | $155.1K | $283.5K | 0.05% | +$128.4K |
| Ishares TrUS AER DEF ETF | 0 | 1,200 | +1,200 | $0 | $282.0K | 0.05% | +$282.0K |
| Mastercard IncorporatedCL A(MA) | 550 | 535 | -15 | $315.8K | $280.5K | 0.05% | -$35.3K |
| Oracle Corporation(ORCL) | 1,467 | 1,550 | +83 | $423.9K | $274.6K | 0.04% | -$149.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 834 | +834 | $0 | $273.6K | 0.04% | +$273.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,919 | 3,904 | -15 | $361.3K | $272.6K | 0.04% | -$88.8K |
| NextEra Energy, Inc.(NEE) | 3,137 | 3,099 | -38 | $246.8K | $262.8K | 0.04% | +$16.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,853 | 4,514 | +661 | $213.8K | $262.6K | 0.04% | +$48.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,038 | 4,463 | -2,575 | $383.7K | $253.4K | 0.04% | -$130.3K |
| Pan American Silver Corp.(PAAS) | 0 | 3,834 | +3,834 | $0 | $247.3K | 0.04% | +$247.3K |
| AbbVie Inc.(ABBV) | 1,895 | 1,117 | -778 | $463.0K | $244.8K | 0.04% | -$218.2K |
| Coeur Mining, Inc.(CDE) | 0 | 9,322 | +9,322 | $0 | $243.4K | 0.04% | +$243.4K |
| Enterprise Products Partners L.P.(EPD) | 6,889 | 6,964 | +75 | $214.6K | $230.1K | 0.04% | +$15.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,342 | 1,942 | -400 | $259.4K | $228.8K | 0.04% | -$30.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 760 | 670 | -90 | $219.2K | $224.4K | 0.04% | +$5.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 269 | 291 | +22 | $202.1K | $219.9K | 0.04% | +$17.9K |
| Lockheed Martin Corporation(LMT) | 0 | 370 | +370 | $0 | $218.4K | 0.04% | +$218.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,447 | 12,007 | +560 | $194.5K | $216.0K | 0.03% | +$21.5K |
| Ishares TrRussell 1000 Growth ETF | 458 | 458 | 0 | $215.8K | $214.7K | 0.03% | -$1.1K |
| Pfizer Inc.(PFE) | 8,242 | 8,234 | -8 | $224.3K | $211.2K | 0.03% | -$13.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 2,721 | +2,721 | $0 | $209.3K | 0.03% | +$209.3K |
| Broadcom Inc.(AVGO) | 0 | 645 | +645 | $0 | $206.5K | 0.03% | +$206.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 790 | +790 | $0 | $203.0K | 0.03% | +$203.0K |
| Citigroup Inc.(C) | 0 | 1,772 | +1,772 | $0 | $201.2K | 0.03% | +$201.2K |
| Endeavour Silver Corp.(EXK) | 15,772 | 13,462 | -2,310 | $122.2K | $190.1K | 0.03% | +$67.8K |
| FS KKR Capital Corp.(FSK) | 18,891 | 12,211 | -6,680 | $280.0K | $176.7K | 0.03% | -$103.3K |
| Americas Gold and Silver Corporation(USAS) | 17,900 | 17,467 | -433 | $68.6K | $162.3K | 0.03% | +$93.7K |
| iBio, Inc.(IBIO) | 0 | 63,000 | +63,000 | $0 | $141.8K | 0.02% | +$141.8K |
| Avino Silver & Gold Mines Lt | 14,906 | 11,308 | -3,598 | $80.5K | $105.7K | 0.02% | +$25.2K |
| Vizsla Silver Corp.(VZLA) | 0 | 13,270 | +13,270 | $0 | $88.2K | 0.01% | +$88.2K |
| Ambev S.A.ADR(ABEV) | 11,087 | 11,087 | 0 | $24.5K | $30.8K | 0.00% | +$6.3K |
| Apollo Global Management, Inc.(APO) | 3,730 | 0 | -3,730 | $484.8K | $0 | — | -$484.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,187 | 0 | -1,187 | $410.9K | $0 | — | -$410.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 444 | 0 | -444 | $222.0K | $0 | — | -$222.0K |
| Ferrari N V COM | 1,304 | 0 | -1,304 | $639.3K | $0 | — | -$639.3K |
| Netflix, Inc.(NFLX) | 172 | 0 | -172 | $201.4K | $0 | — | -$201.4K |
| Platinum Group Metals Ltd.(PLG) | 32,000 | 0 | -32,000 | $84.8K | $0 | — | -$84.8K |
| United Airlines Holdings, Inc.(UAL) | 2,523 | 0 | -2,523 | $235.0K | $0 | — | -$235.0K |