Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 102,235 | 97,098 | -5,137 | $36.33M | $38.48M | 6.97% | +$2.15M |
| Ishares TrUS AER DEF ETF | 105,210 | 104,845 | -365 | $22.01M | $22.51M | 4.08% | +$495.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 339,166 | +339,166 | $0 | $21.85M | 3.96% | +$21.85M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 719,299 | 776,394 | +57,095 | $19.31M | $20.71M | 3.75% | +$1.41M |
| Ishares TrUS CONSUM DISCRE | 193,027 | 199,422 | +6,395 | $20.23M | $20.57M | 3.73% | +$337.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 334,420 | 355,967 | +21,547 | $18.12M | $19.14M | 3.47% | +$1.02M |
| Ishares TrU S FINLS ETF | 118,540 | 129,156 | +10,616 | $15.01M | $16.65M | 3.02% | +$1.64M |
| NVIDIA Corporation(NVDA) | 84,268 | 83,748 | -520 | $15.86M | $15.76M | 2.86% | -$98.6K |
| Schwab Strategic TrUS LCAP GR ETF | 466,418 | 466,804 | +386 | $14.88M | $15.23M | 2.76% | +$343.8K |
| Schwab Strategic TrUS LRG CAP ETF | 536,254 | 551,211 | +14,957 | $14.12M | $14.83M | 2.69% | +$708.1K |
| Alphabet Inc.CL A(GOOG) | 46,672 | 42,505 | -4,167 | $11.35M | $13.30M | 2.41% | +$1.96M |
| Ishares TrEXPANDED TECH | 122,561 | 125,234 | +2,673 | $14.10M | $13.24M | 2.40% | -$859.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 43,119 | 43,672 | +553 | $12.78M | $13.03M | 2.36% | +$255.2K |
| Microsoft Corporation(MSFT) | 8,949 | 25,529 | +16,580 | $4.64M | $12.35M | 2.24% | +$7.71M |
| iShares Gold TrustISHARES NEW(IAU) | 151,870 | 148,873 | -2,997 | $11.05M | $12.08M | 2.19% | +$1.03M |
| Ishares TrU S UTILITS ETF | 106,035 | 110,594 | +4,559 | $11.76M | $11.98M | 2.17% | +$225.8K |
| Ishares TrUS BR DEL SE ETF | 65,140 | 64,937 | -203 | $11.52M | $11.65M | 2.11% | +$125.8K |
| KLA Corporation(KLAC) | 9,135 | 9,445 | +310 | $9.84M | $11.48M | 2.08% | +$1.64M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 122,129 | 130,748 | +8,619 | $10.61M | $11.27M | 2.04% | +$664.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 101,595 | 111,601 | +10,006 | $10.23M | $11.20M | 2.03% | +$968.5K |
| Ishares TrCORE S P500 ETF | 16,361 | 16,345 | -16 | $10.95M | $11.20M | 2.03% | +$245.5K |
| Ishares TrUS INDUSTRIALS | 72,689 | 74,821 | +2,132 | $10.60M | $11.09M | 2.01% | +$482.8K |
| HEICO Corporation(HEI) | 26,365 | 31,951 | +5,586 | $8.51M | $10.34M | 1.87% | +$1.83M |
| Ishares TrTRUST ISHARE 0 1 | 83,051 | 87,237 | +4,186 | $9.18M | $9.61M | 1.74% | +$432.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 397,200 | 426,638 | +29,438 | $8.80M | $9.42M | 1.71% | +$617.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 199,678 | 205,517 | +5,839 | $8.71M | $9.11M | 1.65% | +$402.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 94,484 | 106,830 | +12,346 | $7.54M | $8.93M | 1.62% | +$1.39M |
| Palo Alto Networks, Inc.(PANW) | 43,957 | 47,990 | +4,033 | $8.96M | $8.86M | 1.60% | -$107.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 142,919 | 116,070 | -26,849 | $13.04M | $8.81M | 1.60% | -$4.23M |
| Marriott International, Inc.CL A(MAR) | 19,388 | 22,756 | +3,368 | $5.05M | $7.06M | 1.28% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,688 | 10,088 | -2,600 | $8.45M | $6.88M | 1.25% | -$1.57M |
| The TJX Companies, Inc.(TJX) | 42,299 | 44,221 | +1,922 | $6.11M | $6.79M | 1.23% | +$681.0K |
| Berkshire Hathaway Inc DelCL B | 11,194 | 13,279 | +2,085 | $5.63M | $6.67M | 1.21% | +$1.05M |
| Steel Dynamics, Inc.(STLD) | 0 | 38,255 | +38,255 | $0 | $6.48M | 1.17% | +$6.48M |
| Cintas Corporation(CTAS) | 23,638 | 32,213 | +8,575 | $4.85M | $6.06M | 1.10% | +$1.21M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 230,959 | 237,418 | +6,459 | $5.89M | $6.04M | 1.10% | +$149.4K |
| Leidos Holdings, Inc.(LDOS) | 0 | 31,682 | +31,682 | $0 | $5.72M | 1.04% | +$5.72M |
| O'Reilly Automotive, Inc.(ORLY) | 58,524 | 62,615 | +4,091 | $6.31M | $5.71M | 1.03% | -$596.8K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 264,812 | +264,812 | $0 | $5.39M | 0.98% | +$5.39M |
| Ishares Tr1 3 YR TREAS BD | 53,734 | 55,458 | +1,724 | $4.46M | $4.59M | 0.83% | +$135.3K |
| Eaton Corporation plcSHS(ETN) | 13,526 | 13,996 | +470 | $5.06M | $4.46M | 0.81% | -$604.2K |
| ServiceNow, Inc.(NOW) | 5,193 | 27,869 | +22,676 | $4.78M | $4.27M | 0.77% | -$509.3K |
| Apple Inc.(AAPL) | 14,704 | 14,760 | +56 | $3.74M | $4.01M | 0.73% | +$268.7K |
| Ishares TrGL CLEAN ENE ETF | 75,914 | 239,257 | +163,343 | $1.18M | $3.93M | 0.71% | +$2.76M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 12,352 | 28,463 | +16,111 | $1.68M | $3.54M | 0.64% | +$1.86M |
| GE Aerospace(GE) | 9,907 | 9,872 | -35 | $2.98M | $3.04M | 0.55% | +$60.8K |
| Lockheed Martin Corporation(LMT) | 6,104 | 6,052 | -52 | $3.05M | $2.93M | 0.53% | -$119.4K |
| Invesco Qqq TrUNIT SER 1 | 1,873 | 4,555 | +2,682 | $1.12M | $2.80M | 0.51% | +$1.67M |
| JPMorgan Chase & Co.(JPM) | 6,116 | 6,496 | +380 | $1.93M | $2.09M | 0.38% | +$164.1K |
| Amazon.com, Inc.(AMZN) | 7,989 | 8,159 | +170 | $1.75M | $1.88M | 0.34% | +$129.2K |
| GE Vernova Inc.(GEV) | 2,500 | 2,483 | -17 | $1.54M | $1.62M | 0.29% | +$85.6K |
| Tesla, Inc.(TSLA) | 2,983 | 2,778 | -205 | $1.33M | $1.25M | 0.23% | -$77.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 17,090 | +17,090 | $0 | $1.24M | 0.23% | +$1.24M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,992 | 2,159 | +167 | $923.8K | $1.04M | 0.19% | +$114.2K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 2,387 | 7,741 | +5,354 | $266.9K | $1.00M | 0.18% | +$735.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,130 | 15,130 | 0 | $936.9K | $952.0K | 0.17% | +$15.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,725 | 3,536 | -189 | $1.04M | $951.8K | 0.17% | -$90.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,747 | 3,707 | -40 | $606.2K | $793.9K | 0.14% | +$187.7K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 17,403 | +17,403 | $0 | $744.7K | 0.13% | +$744.7K |
| Meta Platforms, Inc.CL A(META) | 1,507 | 1,121 | -386 | $1.11M | $740.1K | 0.13% | -$366.6K |
| Verisk Analytics, Inc.(VRSK) | 3,272 | 3,271 | -1 | $822.9K | $731.8K | 0.13% | -$91.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 15,453 | 16,241 | +788 | $702.3K | $731.0K | 0.13% | +$28.7K |
| CGI Inc.CL A(GIB) | 8,984 | 7,834 | -1,150 | $800.7K | $723.1K | 0.13% | -$77.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 12,574 | 11,884 | -690 | $746.8K | $717.2K | 0.13% | -$29.6K |
| AT&T Inc.(T) | 34,077 | 24,931 | -9,146 | $962.3K | $619.3K | 0.11% | -$343.0K |
| Vanguard Index FdsTotal Stock Market | 1,816 | 1,819 | +3 | $595.8K | $609.9K | 0.11% | +$14.1K |
| Wells Fargo & Company(WFC) | 4,856 | 6,358 | +1,502 | $407.0K | $592.6K | 0.11% | +$185.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,034 | 3,065 | +31 | $575.5K | $587.2K | 0.11% | +$11.8K |
| American Express Company(AXP) | 1,387 | 1,561 | +174 | $460.7K | $577.8K | 0.10% | +$117.2K |
| Walmart Inc.(WMT) | 5,253 | 5,103 | -150 | $544.7K | $571.5K | 0.10% | +$26.9K |
| Eli Lilly and Company(LLY) | 698 | 521 | -177 | $530.6K | $560.5K | 0.10% | +$29.8K |
| Cameco Corporation(CCJ) | 6,190 | 6,067 | -123 | $519.1K | $555.1K | 0.10% | +$36.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,000 | 10,000 | 0 | $392.2K | $507.9K | 0.09% | +$115.7K |
| Boston Scientific Corporation(BSX) | 5,338 | 5,311 | -27 | $521.1K | $506.4K | 0.09% | -$14.7K |
| Adams Diversified Equity Fd | 136,238 | 15,548 | -120,690 | $482.1K | $505.9K | 0.09% | +$23.8K |
| Centrus Energy Corp.CL A(LEU) | 4,150 | 2,056 | -2,094 | $1.29M | $499.1K | 0.09% | -$787.7K |
| Alphabet Inc.CL C(GOOG) | 1,074 | 1,499 | +425 | $261.6K | $470.4K | 0.09% | +$208.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 524 | +524 | $0 | $460.6K | 0.08% | +$460.6K |
| Vanguard Index FdsGROWTH ETF | 856 | 916 | +60 | $410.5K | $446.9K | 0.08% | +$36.3K |
| AbbVie Inc.(ABBV) | 2,300 | 1,838 | -462 | $532.5K | $420.1K | 0.08% | -$112.4K |
| Chevron Corporation(CVX) | 2,550 | 2,551 | +1 | $396.0K | $388.9K | 0.07% | -$7.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 4,701 | +4,701 | $0 | $370.7K | 0.07% | +$370.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,607 | 2,364 | -243 | $405.3K | $370.3K | 0.07% | -$35.0K |
| Micron Technology, Inc.(MU) | 0 | 1,295 | +1,295 | $0 | $369.8K | 0.07% | +$369.8K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 14,125 | 12,040 | -2,085 | $407.9K | $367.7K | 0.07% | -$40.2K |
| Invesco Exchange Traded Fd TNEXT GEN CONNECT NEXT GEN CON ETF | 0 | 2,714 | +2,714 | $0 | $363.6K | 0.07% | +$363.6K |
| Citigroup Inc.(C) | 0 | 3,081 | +3,081 | $0 | $359.5K | 0.07% | +$359.5K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 7,006 | 6,584 | -422 | $391.1K | $355.2K | 0.06% | -$36.0K |
| Invesco Exch Traded Fd Tr IiGBL CLEAN ENRG GBL CLEAN ENRG | 0 | 21,982 | +21,982 | $0 | $353.5K | 0.06% | +$353.5K |
| Bank New York Mellon Corp | 2,859 | 3,034 | +175 | $311.5K | $352.2K | 0.06% | +$40.7K |
| Visa Inc.CL A(V) | 1,017 | 999 | -18 | $347.2K | $350.4K | 0.06% | +$3.2K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 6,143 | 5,805 | -338 | $395.3K | $345.8K | 0.06% | -$49.5K |
| Bank America Corp | 6,304 | 6,150 | -154 | $325.2K | $338.3K | 0.06% | +$13.0K |
| Exxon Mobil Corp | 2,716 | 2,618 | -98 | $306.2K | $315.1K | 0.06% | +$8.9K |
| General Motors Company(GM) | 0 | 3,831 | +3,831 | $0 | $311.5K | 0.06% | +$311.5K |
| Broadcom Inc.(AVGO) | 1,669 | 899 | -770 | $550.7K | $311.2K | 0.06% | -$239.5K |
| Cisco Systems, Inc.(CSCO) | 3,986 | 4,003 | +17 | $272.7K | $308.4K | 0.06% | +$35.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,214 | +1,214 | $0 | $303.9K | 0.06% | +$303.9K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 5,905 | 5,685 | -220 | $305.9K | $292.8K | 0.05% | -$13.0K |
| Simon Property Group, Inc.(SPG) | 1,720 | 1,568 | -152 | $322.8K | $290.3K | 0.05% | -$32.5K |