Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 196,193 | 316,251 | +120,058 | 14,946 | 23,795 | 8.71% | +8,849 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 436,979 | 556,615 | +119,636 | 26,184 | 34,772 | 12.73% | +8,588 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 73,424 | 99,712 | +26,288 | 13,929 | 19,101 | 6.99% | +5,172 |
| ISHARES CORE S&P SMALL CAP ETF | 140,987 | 175,294 | +34,307 | 13,651 | 17,928 | 6.56% | +4,278 |
| VANGUARD MID-CAP VALUE ETF | 15,008 | 37,343 | +22,335 | 2,620 | 6,624 | 2.43% | +4,003 |
| VANGUARD SMALL CAP VALUE ETF | 15,845 | 34,194 | +18,349 | 3,307 | 7,242 | 2.65% | +3,935 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 203,999 | 257,643 | +53,644 | 11,724 | 15,502 | 5.68% | +3,779 |
| VANGUARD VALUE ETF | 61,475 | 79,037 | +17,562 | 11,464 | 15,095 | 5.53% | +3,631 |
| SPROTT PHYSICAL GOLD & SILVER TRUST(CEF) | 401,721 | 398,877 | -2,844 | 14,739 | 18,269 | 6.69% | +3,529 |
| ISHARES CORE S&P MID-CAP ETF | 34,747 | 84,489 | +49,742 | 2,268 | 5,576 | 2.04% | +3,309 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 217,781 | 280,326 | +62,545 | 9,624 | 12,741 | 4.67% | +3,117 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 32,096 | 65,355 | +33,259 | 2,167 | 4,750 | 1.74% | +2,583 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 85,716 | 209,756 | +124,040 | 7,475 | 8,954 | 3.28% | +1,479 |
| FRESHWORKS INC CLASS A COM(FRSH) | 118,930 | 211,247 | +92,317 | 1,400 | 2,588 | 0.95% | +1,188 |
| BILL HOLDINGS INC COM | 40,881 | 58,201 | +17,320 | 2,165 | 3,174 | 1.16% | +1,009 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 62,760 | 62,129 | -631 | 6,215 | 7,069 | 2.59% | +854 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 78,289 | 77,543 | -746 | 5,981 | 6,651 | 2.44% | +670 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 474,400 | 463,548 | -10,852 | 5,503 | 6,123 | 2.24% | +620 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,979 | 114,187 | +20,208 | 4,130 | 4,651 | 1.70% | +520 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 9,721 | 13,648 | +3,927 | 572 | 802 | 0.29% | +229 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 221 | 3,024 | +2,803 | 99 | 304 | 0.11% | +205 |
| GLOBALSTAR INC COM NEW(GSAT) | 5,866 | 5,866 | 0 | 213 | 358 | 0.13% | +145 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 899 | +899 | 0 | 134 | 0.05% | +134 |
| ISHARES SILVER TRUST(SLV) | 5,087 | 5,087 | 0 | 216 | 328 | 0.12% | +112 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,395 | 1,395 | 0 | 340 | 438 | 0.16% | +98 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 3,632 | 5,254 | +1,622 | 218 | 315 | 0.12% | +97 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 1,917 | 2,768 | +851 | 198 | 283 | 0.10% | +85 |
| VANGUARD TOTAL STOCK MARKET ETF | 132 | 383 | +251 | 43 | 128 | 0.05% | +85 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 107 | +107 | 0 | 73 | 0.03% | +73 |
| SCHWAB US TIPS ETF | 8,992 | 11,656 | +2,664 | 242 | 309 | 0.11% | +66 |
| ALPHABET INC CAP STK CL A(GOOG) | 646 | 646 | 0 | 157 | 202 | 0.07% | +45 |
| OMADA HEALTH INC COM(OMDA) | 0 | 2,832 | +2,832 | 0 | 45 | 0.02% | +45 |
| VANGUARD S&P 500 ETF | 309 | 369 | +60 | 189 | 232 | 0.08% | +42 |
| APPLE INC COM(AAPL) | 2,248 | 2,250 | +2 | 573 | 612 | 0.22% | +39 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,766 | 3,127 | +1,361 | 41 | 75 | 0.03% | +34 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 625 | 1,104 | +479 | 41 | 74 | 0.03% | +33 |
| TOTALENERGIES SE ACT(TTE) | 0 | 500 | +500 | 0 | 33 | 0.01% | +33 |
| MARRIOTT INTL INC NEW CL A(MAR) | 572 | 572 | 0 | 149 | 177 | 0.06% | +28 |
| INTUITIVE SURGICAL INC COM NEW | 221 | 221 | 0 | 99 | 125 | 0.05% | +26 |
| CADENCE BANK COM | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 55,230 | 54,837 | -393 | 7,714 | 7,735 | 2.83% | +21 |
| AT&T INC(T) | 377,607 | 405,204 | +27,597 | 5,722 | 5,740 | 2.10% | +19 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 1,500 | 1,500 | 0 | 90 | 108 | 0.04% | +18 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 675 | +675 | 0 | 18 | 0.01% | +18 |
| TESLA INC COM(TSLA) | 100 | 135 | +35 | 44 | 61 | 0.02% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 732 | 732 | 0 | 136 | 151 | 0.06% | +16 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,000 | 1,000 | 0 | 77 | 92 | 0.03% | +15 |
| GOLDMAN SACHS GROUP INC COM(GS) | 174 | 174 | 0 | 139 | 153 | 0.06% | +14 |
| ISHARES GOLD TRUST(IAU) | 1,606 | 1,606 | 0 | 117 | 130 | 0.05% | +13 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 807 | 807 | 0 | 67 | 80 | 0.03% | +13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18 | 258 | +240 | 1 | 13 | 0.00% | +12 |
| EXXON MOBIL CORP COM | 1,526 | 1,526 | 0 | 172 | 184 | 0.07% | +12 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | 3,528 | 0 | 390 | 401 | 0.15% | +11 |
| ISHARES NATIONAL MUNI BOND ETF | 345 | 445 | +100 | 37 | 48 | 0.02% | +11 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 113 | +113 | 0 | 8 | 0.00% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 205 | 235 | +30 | 44 | 52 | 0.02% | +7 |
| SPDR GOLD SHARES(GLD) | 171 | 171 | 0 | 61 | 68 | 0.02% | +7 |
| CATERPILLAR INC COM(CAT) | 58 | 58 | 0 | 28 | 33 | 0.01% | +6 |
| TOAST INC CL A(TOST) | 0 | 152 | +152 | 0 | 5 | 0.00% | +5 |
| WELLTOWER INC COM(WELL) | 720 | 720 | 0 | 128 | 134 | 0.05% | +5 |
| SCHWAB U.S. LARGE-CAP ETF | 9,322 | 9,322 | 0 | 246 | 251 | 0.09% | +5 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | 2,800 | 0 | 363 | 368 | 0.13% | +5 |
| VANGUARD FTSE EMERGING MARKETS ETF | 69,969 | 70,100 | +131 | 412 | 416 | 0.15% | +4 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 152 | 152 | 0 | 39 | 44 | 0.02% | +4 |
| KLARNA GROUP PLC SHS(KLAR) | 0 | 121 | +121 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI EAFE ETF | 1,261 | 1,261 | 0 | 118 | 121 | 0.04% | +3 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 4,000 | 4,000 | 0 | 125 | 128 | 0.05% | +3 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 400 | 400 | 0 | 28 | 31 | 0.01% | +3 |
| JPMORGAN CHASE & CO. COM(JPM) | 427 | 427 | 0 | 135 | 138 | 0.05% | +3 |
| TJX COS INC NEW COM(TJX) | 300 | 300 | 0 | 43 | 46 | 0.02% | +3 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,250 | 1,250 | 0 | 25 | 28 | 0.01% | +3 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 366 | 366 | 0 | 86 | 88 | 0.03% | +2 |
| AMAZON COM INC COM(AMZN) | 199 | 199 | 0 | 44 | 46 | 0.02% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 100 | 100 | 0 | 25 | 27 | 0.01% | +2 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 394 | 394 | 0 | 82 | 85 | 0.03% | +2 |
| AMGEN INC COM(AMGN) | 42 | 42 | 0 | 12 | 14 | 0.01% | +2 |
| SPARKLINE INTANGIBLE VALUE ETF SPAR INT VAL ETF | 774 | 774 | 0 | 27 | 29 | 0.01% | +2 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 145 | 145 | 0 | 22 | 23 | 0.01% | +2 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| ISHARES CORE S&P 500 ETF | 97 | 97 | 0 | 65 | 66 | 0.02% | +2 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| WINNEBAGO INDS INC COM(WGO) | 200 | 200 | 0 | 7 | 8 | 0.00% | +1 |
| RTX CORPORATION COM(RTX) | 81 | 81 | 0 | 14 | 15 | 0.01% | +1 |
| GILEAD SCIENCES INC COM(GILD) | 103 | 103 | 0 | 11 | 13 | 0.00% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 5 | 44 | +39 | 0 | 1 | 0.00% | +1 |
| COCA COLA CO COM(KO) | 277 | 277 | 0 | 18 | 19 | 0.01% | +1 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 851 | 851 | 0 | 74 | 75 | 0.03% | +1 |
| UNITY SOFTWARE INC COM(U) | 212 | 212 | 0 | 8 | 9 | 0.00% | +1 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 500 | 500 | 0 | 3 | 4 | 0.00% | +1 |
| EATON VANCE TX ADV GLBL DIV FD COM(ETG) | 366 | 366 | 0 | 8 | 8 | 0.00% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 7 | 7 | 0 | 7 | 7 | 0.00% | +1 |
| VANGUARD LARGE-CAP ETF | 94 | 94 | 0 | 29 | 30 | 0.01% | +1 |
| CISCO SYS INC COM(CSCO) | 170 | 159 | -11 | 12 | 12 | 0.00% | +1 |
| WORKIVA INC COM CL A(WK) | 3,607 | 3,607 | 0 | 310 | 311 | 0.11% | +1 |
| GE VERNOVA INC COM(GEV) | 15 | 15 | 0 | 9 | 10 | 0.00% | +1 |
| FULGENT GENETICS INC COM(FLGT) | 253 | 239 | -14 | 6 | 6 | 0.00% | +1 |
| ISHARES S&P 500 VALUE ETF | 179,293 | 179,293 | 0 | 200 | 200 | 0.07% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 80 | 80 | 0 | 6 | 7 | 0.00% | +1 |
| 3M CO COM(MMM) | 110 | 110 | 0 | 17 | 18 | 0.01% | +1 |
| GE AEROSPACE COM NEW(GE) | 64 | 64 | 0 | 19 | 20 | 0.01% | 0 |