Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 367,295 | +367,295 | 0 | 29,464 | 4.08% | +29,464 |
| APPLE INC(AAPL) | 136,156 | 168,039 | +31,883 | 34,669 | 45,683 | 6.32% | +11,014 |
| ISHARES TR CORE UNIVRSL USD | 0 | 150,758 | +150,758 | 0 | 7,016 | 0.97% | +7,016 |
| ISHARES TR | 59,479 | 89,705 | +30,226 | 12,283 | 19,024 | 2.63% | +6,741 |
| MICROSOFT CORP(MSFT) | 16,927 | 25,325 | +8,398 | 8,767 | 12,247 | 1.69% | +3,480 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,588 | +22,588 | 0 | 4,964 | 0.69% | +4,964 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 160,106 | 218,620 | +58,514 | 7,495 | 10,234 | 1.42% | +2,739 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 384,616 | 418,852 | +34,236 | 22,769 | 25,470 | 3.52% | +2,701 |
| JPMORGAN CHASE & CO.(JPM) | 11,113 | 18,684 | +7,571 | 3,505 | 6,020 | 0.83% | +2,515 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 35,280 | +35,280 | 0 | 2,451 | 0.34% | +2,451 |
| ALPHABET INC(GOOG) | 19,605 | 22,941 | +3,336 | 4,775 | 7,199 | 1.00% | +2,424 |
| INVESCO QQQ TR | 6,704 | 10,498 | +3,794 | 4,025 | 6,449 | 0.89% | +2,424 |
| ALPHABET INC(GOOG) | 28,425 | 29,794 | +1,369 | 6,910 | 9,326 | 1.29% | +2,415 |
| ROBLOX CORP(RBLX) | 0 | 29,280 | +29,280 | 0 | 2,373 | 0.33% | +2,373 |
| AMAZON COM INC(AMZN) | 27,500 | 35,990 | +8,490 | 6,038 | 8,307 | 1.15% | +2,269 |
| INVESCO EXCH TRADED FD TR II | 24,644 | 43,100 | +18,456 | 2,983 | 5,143 | 0.71% | +2,159 |
| ISHARES INC CORE MSCI EMKT | 93,332 | 122,835 | +29,503 | 6,152 | 8,257 | 1.14% | +2,105 |
| ISHARES TR | 57,479 | 61,874 | +4,395 | 19,131 | 21,221 | 2.94% | +2,089 |
| SPDR S&P 500 ETF TR(SPY) | 15,535 | 17,850 | +2,315 | 10,349 | 12,173 | 1.68% | +1,824 |
| BROADCOM INC(AVGO) | 8,163 | 12,910 | +4,747 | 2,693 | 4,468 | 0.62% | +1,775 |
| CATERPILLAR INC(CAT) | 0 | 2,959 | +2,959 | 0 | 1,695 | 0.23% | +1,695 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,170 | +14,170 | 0 | 2,031 | 0.28% | +2,031 |
| NVIDIA CORPORATION(NVDA) | 42,262 | 50,576 | +8,314 | 7,885 | 9,432 | 1.31% | +1,547 |
| ENSIGN GROUP INC(ENSG) | 0 | 8,658 | +8,658 | 0 | 1,508 | 0.21% | +1,508 |
| ISHARES TR MSCI USA MMENTM | 0 | 14,772 | +14,772 | 0 | 3,698 | 0.51% | +3,698 |
| TESLA INC(TSLA) | 12,620 | 15,442 | +2,822 | 5,612 | 6,945 | 0.96% | +1,332 |
| ISHARES TR | 133,856 | 141,462 | +7,606 | 16,159 | 17,437 | 2.41% | +1,277 |
| SCHWAB STRATEGIC TR | 0 | 549,682 | +549,682 | 0 | 12,846 | 1.78% | +12,846 |
| AMERICAN INTL GROUP INC | 0 | 14,833 | +14,833 | 0 | 1,269 | 0.18% | +1,269 |
| JOHNSON & JOHNSON(JNJ) | 7,169 | 12,272 | +5,103 | 1,329 | 2,540 | 0.35% | +1,210 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 34,547 | +34,547 | 0 | 1,173 | 0.16% | +1,173 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,539 | +1,539 | 0 | 1,160 | 0.16% | +1,160 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 196,804 | 222,410 | +25,606 | 7,451 | 8,576 | 1.19% | +1,125 |
| MERCK & CO INC(MRK) | 0 | 13,689 | +13,689 | 0 | 1,441 | 0.20% | +1,441 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 211,561 | 248,993 | +37,432 | 7,227 | 8,291 | 1.15% | +1,065 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,330 | +5,330 | 0 | 1,579 | 0.22% | +1,579 |
| CISCO SYS INC(CSCO) | 0 | 25,304 | +25,304 | 0 | 1,949 | 0.27% | +1,949 |
| VALERO ENERGY CORP(VLO) | 0 | 6,393 | +6,393 | 0 | 1,041 | 0.14% | +1,041 |
| CHEVRON CORP NEW(CVX) | 10,116 | 16,591 | +6,475 | 1,571 | 2,529 | 0.35% | +958 |
| ISHARES GOLD TR(IAU) | 56,182 | 61,913 | +5,731 | 4,088 | 5,025 | 0.70% | +937 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 5,000 | +5,000 | 0 | 878 | 0.12% | +878 |
| US BANCORP DEL(USB) | 0 | 15,314 | +15,314 | 0 | 817 | 0.11% | +817 |
| ELI LILLY & CO(LLY) | 2,653 | 2,631 | -22 | 2,024 | 2,827 | 0.39% | +803 |
| PARK NATL CORP(PRK) | 0 | 5,250 | +5,250 | 0 | 799 | 0.11% | +799 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 85,824 | 89,221 | +3,397 | 1,347 | 2,110 | 0.29% | +763 |
| ISHARES TR | 0 | 14,977 | +14,977 | 0 | 988 | 0.14% | +988 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,974 | +2,974 | 0 | 721 | 0.10% | +721 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,267 | +12,267 | 0 | 702 | 0.10% | +702 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,822 | 15,587 | +11,765 | 220 | 906 | 0.13% | +686 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,892 | +11,892 | 0 | 651 | 0.09% | +651 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,970 | +10,970 | 0 | 650 | 0.09% | +650 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,193 | 53,006 | +7,813 | 3,801 | 4,439 | 0.61% | +638 |
| ISHARES TR | 42,136 | 42,088 | -48 | 28,201 | 28,828 | 3.99% | +626 |
| QUALCOMM INC(QCOM) | 0 | 5,375 | +5,375 | 0 | 919 | 0.13% | +919 |
| VANGUARD INDEX FDS | 0 | 2,042 | +2,042 | 0 | 570 | 0.08% | +570 |
| ISHARES TR | 46,393 | 52,214 | +5,821 | 4,414 | 4,972 | 0.69% | +558 |
| ISHARES SILVER TR(SLV) | 28,618 | 27,472 | -1,146 | 1,213 | 1,770 | 0.24% | +557 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 62,281 | +62,281 | 0 | 2,902 | 0.40% | +2,902 |
| EXXON MOBIL CORP | 0 | 19,518 | +19,518 | 0 | 2,349 | 0.33% | +2,349 |
| HOME DEPOT INC(HD) | 0 | 3,556 | +3,556 | 0 | 1,223 | 0.17% | +1,223 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,111 | +21,111 | 0 | 1,968 | 0.27% | +1,968 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,048 | +7,048 | 0 | 522 | 0.07% | +522 |
| ISHARES TR | 0 | 27,988 | +27,988 | 0 | 2,998 | 0.41% | +2,998 |
| ISHARES TR | 7,604 | 9,783 | +2,179 | 1,591 | 2,100 | 0.29% | +509 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 5,631 | +5,631 | 0 | 505 | 0.07% | +505 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 26,316 | +26,316 | 0 | 504 | 0.07% | +504 |
| VANGUARD TAX-MANAGED FDS | 98,612 | 102,265 | +3,653 | 5,909 | 6,388 | 0.88% | +480 |
| ABBVIE INC(ABBV) | 0 | 4,612 | +4,612 | 0 | 1,054 | 0.15% | +1,054 |
| BLACKROCK ETF TRUST II | 57,252 | 66,750 | +9,498 | 3,048 | 3,522 | 0.49% | +474 |
| VISA INC(V) | 0 | 4,770 | +4,770 | 0 | 1,673 | 0.23% | +1,673 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,947 | +10,947 | 0 | 467 | 0.06% | +467 |
| ISHARES TR | 0 | 6,197 | +6,197 | 0 | 745 | 0.10% | +745 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,840 | +9,840 | 0 | 3,053 | 0.42% | +3,053 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,681 | +6,681 | 0 | 2,472 | 0.34% | +2,472 |
| APPLIED MATLS INC | 0 | 3,394 | +3,394 | 0 | 872 | 0.12% | +872 |
| WALMART INC(WMT) | 0 | 17,680 | +17,680 | 0 | 1,970 | 0.27% | +1,970 |
| ROYAL BK CDA(RY) | 0 | 2,487 | +2,487 | 0 | 424 | 0.06% | +424 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,624 | +10,624 | 0 | 421 | 0.06% | +421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,297 | 6,773 | +2,476 | 784 | 1,204 | 0.17% | +420 |
| SHOPIFY INC(SHOP) | 17,164 | 18,437 | +1,273 | 2,551 | 2,968 | 0.41% | +417 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,917 | +2,917 | 0 | 411 | 0.06% | +411 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,647 | +2,647 | 0 | 411 | 0.06% | +411 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,691 | +5,691 | 0 | 4,908 | 0.68% | +4,908 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,874 | +1,874 | 0 | 401 | 0.06% | +401 |
| VANGUARD INDEX FDS | 0 | 1,844 | +1,844 | 0 | 391 | 0.05% | +391 |
| GOLDMAN SACHS GROUP INC(GS) | 1,876 | 2,141 | +265 | 1,494 | 1,882 | 0.26% | +389 |
| ASTRAZENECA PLC(AZN) | 0 | 4,146 | +4,146 | 0 | 381 | 0.05% | +381 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,209 | +25,209 | 0 | 2,500 | 0.35% | +2,500 |
| DEERE & CO(DE) | 0 | 1,821 | +1,821 | 0 | 848 | 0.12% | +848 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,813 | +30,813 | 0 | 1,255 | 0.17% | +1,255 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,582 | +2,582 | 0 | 1,241 | 0.17% | +1,241 |
| INTUITIVE SURGICAL INC | 0 | 648 | +648 | 0 | 367 | 0.05% | +367 |
| VANGUARD INDEX FDS | 0 | 4,097 | +4,097 | 0 | 363 | 0.05% | +363 |
| VANGUARD BD INDEX FDS | 0 | 4,743 | +4,743 | 0 | 351 | 0.05% | +351 |
| AMGEN INC(AMGN) | 0 | 3,654 | +3,654 | 0 | 1,196 | 0.17% | +1,196 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,906 | +2,906 | 0 | 347 | 0.05% | +347 |
| ISHARES TR | 0 | 10,016 | +10,016 | 0 | 1,294 | 0.18% | +1,294 |
| MORGAN STANLEY(MS) | 0 | 3,724 | +3,724 | 0 | 661 | 0.09% | +661 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 33,804 | +33,804 | 0 | 2,355 | 0.33% | +2,355 |
| VANGUARD INDEX FDS | 13,389 | 13,608 | +219 | 8,199 | 8,534 | 1.18% | +335 |