Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,931 | 23,249 | +14,318 | 1,844 | 4,930 | 0.59% | +3,086 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,026,262 | 1,057,447 | +31,185 | 43,134 | 46,147 | 5.53% | +3,013 |
| ALPHABET INC(GOOG) | 26,334 | 29,758 | +3,424 | 6,402 | 9,314 | 1.12% | +2,912 |
| SPDR GOLD TR(GLD) | 36,470 | 38,805 | +2,335 | 12,964 | 15,379 | 1.84% | +2,415 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 34,135 | +34,135 | 0 | 2,236 | 0.27% | +2,236 |
| VANGUARD INDEX FDS | 25,477 | 28,118 | +2,641 | 15,601 | 17,634 | 2.11% | +2,032 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,271 | 37,519 | -752 | 6,192 | 8,035 | 0.96% | +1,843 |
| ELI LILLY & CO(LLY) | 5,870 | 5,548 | -322 | 4,479 | 5,963 | 0.71% | +1,484 |
| ISHARES TR | 4,738 | 18,608 | +13,870 | 423 | 1,622 | 0.19% | +1,198 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 10,220 | 32,209 | +21,989 | 554 | 1,742 | 0.21% | +1,188 |
| AMERICAN CENTY ETF TR | 58,666 | 68,974 | +10,308 | 4,239 | 5,226 | 0.63% | +987 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,201 | 22,903 | +16,702 | 280 | 1,235 | 0.15% | +956 |
| ABBOTT LABS | 9,122 | 16,994 | +7,872 | 1,222 | 2,129 | 0.26% | +907 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,804 | +8,804 | 0 | 866 | 0.10% | +866 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,299 | 14,180 | +9,881 | 323 | 1,163 | 0.14% | +840 |
| AMGEN INC(AMGN) | 12,241 | 13,117 | +876 | 3,454 | 4,293 | 0.51% | +839 |
| VANECK ETF TRUST REAL ASSETS ETF | 46,490 | 69,411 | +22,921 | 1,602 | 2,425 | 0.29% | +822 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 263,494 | 277,808 | +14,314 | 11,573 | 12,354 | 1.48% | +781 |
| VANGUARD INDEX FDS | 113,609 | 113,493 | -116 | 37,283 | 38,051 | 4.56% | +768 |
| INTEL CORP(INTC) | 7,022 | 26,867 | +19,845 | 236 | 991 | 0.12% | +756 |
| MERCK & CO INC(MRK) | 27,300 | 28,892 | +1,592 | 2,291 | 3,041 | 0.36% | +750 |
| EXXON MOBIL CORP | 56,800 | 59,132 | +2,332 | 6,404 | 7,116 | 0.85% | +712 |
| ALPHABET INC(GOOG) | 13,902 | 13,019 | -883 | 3,386 | 4,085 | 0.49% | +699 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 0 | 13,676 | +13,676 | 0 | 693 | 0.08% | +693 |
| ISHARES INC | 0 | 6,328 | +6,328 | 0 | 615 | 0.07% | +615 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 149,605 | 152,244 | +2,639 | 4,431 | 5,027 | 0.60% | +596 |
| AMAZON COM INC(AMZN) | 95,756 | 93,643 | -2,113 | 21,025 | 21,615 | 2.59% | +590 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,745 | 60,755 | +7,010 | 4,296 | 4,844 | 0.58% | +548 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,744 | +10,744 | 0 | 522 | 0.06% | +522 |
| WORLD GOLD TR(GLDM) | 0 | 5,959 | +5,959 | 0 | 509 | 0.06% | +509 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,686 | +12,686 | 0 | 502 | 0.06% | +502 |
| ROCKET LAB CORP(RKLB) | 18,586 | 19,790 | +1,204 | 890 | 1,381 | 0.17% | +490 |
| NEXTERA ENERGY INC(NEE) | 14,056 | 19,101 | +5,045 | 1,061 | 1,533 | 0.18% | +472 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,764 | 16,496 | -268 | 5,471 | 5,941 | 0.71% | +470 |
| VANGUARD SPECIALIZED FUNDS | 46,028 | 47,287 | +1,259 | 9,932 | 10,393 | 1.25% | +460 |
| RTX CORPORATION(RTX) | 23,224 | 23,670 | +446 | 3,886 | 4,341 | 0.52% | +455 |
| REGENERON PHARMACEUTICALS(REGN) | 1,697 | 1,817 | +120 | 954 | 1,402 | 0.17% | +448 |
| SALESFORCE INC(CRM) | 0 | 1,656 | +1,656 | 0 | 439 | 0.05% | +439 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 40,825 | 45,017 | +4,192 | 641 | 1,065 | 0.13% | +424 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 18,055 | 60,393 | +42,338 | 199 | 615 | 0.07% | +416 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 8,855 | +8,855 | 0 | 406 | 0.05% | +406 |
| INVESCO DB US DLR INDEX TR(UDN) | 28,860 | 51,896 | +23,036 | 543 | 947 | 0.11% | +403 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,330 | 2,027 | +697 | 521 | 919 | 0.11% | +398 |
| APPLE INC(AAPL) | 92,721 | 88,239 | -4,482 | 23,609 | 23,989 | 2.88% | +379 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,716 | +3,716 | 0 | 373 | 0.04% | +373 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,295 | +7,295 | 0 | 371 | 0.04% | +371 |
| VANGUARD INTL EQUITY INDEX F | 23,054 | 27,195 | +4,141 | 1,645 | 2,000 | 0.24% | +355 |
| ISHARES GOLD TR(IAU) | 20,517 | 26,613 | +6,096 | 790 | 1,144 | 0.14% | +354 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,827 | 28,047 | +4,220 | 2,004 | 2,349 | 0.28% | +345 |
| CORNING INC(GLW) | 0 | 3,923 | +3,923 | 0 | 343 | 0.04% | +343 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 5,735 | +5,735 | 0 | 342 | 0.04% | +342 |
| PEPSICO INC(PEP) | 6,639 | 8,852 | +2,213 | 932 | 1,270 | 0.15% | +338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,774 | 5,497 | +723 | 1,333 | 1,670 | 0.20% | +337 |
| SNOWFLAKE INC(SNOW) | 0 | 1,533 | +1,533 | 0 | 336 | 0.04% | +336 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 6,679 | +6,679 | 0 | 333 | 0.04% | +333 |
| CAMECO CORP(CCJ) | 8,126 | 11,065 | +2,939 | 681 | 1,012 | 0.12% | +331 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,529 | +4,529 | 0 | 329 | 0.04% | +329 |
| GE VERNOVA INC(GEV) | 5,512 | 5,680 | +168 | 3,390 | 3,713 | 0.45% | +323 |
| BLACKROCK ETF TRUST II | 15,396 | 21,322 | +5,926 | 820 | 1,125 | 0.13% | +305 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 256,921 | 270,552 | +13,631 | 5,377 | 5,682 | 0.68% | +304 |
| NETFLIX INC(NFLX) | 379 | 8,092 | +7,713 | 455 | 759 | 0.09% | +304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,475 | 8,660 | +1,185 | 1,040 | 1,340 | 0.16% | +300 |
| NU HLDGS LTD(NU) | 0 | 17,653 | +17,653 | 0 | 296 | 0.04% | +296 |
| SCHWAB STRATEGIC TR | 164,072 | 169,073 | +5,001 | 4,315 | 4,600 | 0.55% | +285 |
| DOMINION ENERGY INC(D) | 3,329 | 8,248 | +4,919 | 204 | 483 | 0.06% | +280 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,287 | +5,287 | 0 | 279 | 0.03% | +279 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,325 | +2,325 | 0 | 278 | 0.03% | +278 |
| TC ENERGY CORP(TRP) | 0 | 4,974 | +4,974 | 0 | 274 | 0.03% | +274 |
| VANGUARD WHITEHALL FDS | 10,938 | 12,630 | +1,692 | 1,542 | 1,813 | 0.22% | +271 |
| ISHARES TR | 13,209 | 15,459 | +2,250 | 1,579 | 1,845 | 0.22% | +266 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 266 | 0.03% | +266 |
| TERADYNE INC(TER) | 0 | 1,334 | +1,334 | 0 | 258 | 0.03% | +258 |
| JOHNSON & JOHNSON(JNJ) | 15,917 | 15,495 | -422 | 2,951 | 3,207 | 0.38% | +256 |
| FIDELITY COVINGTON TRUST | 0 | 3,406 | +3,406 | 0 | 253 | 0.03% | +253 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 4,978 | +4,978 | 0 | 252 | 0.03% | +252 |
| AMERICAN CENTY ETF TR | 6,194 | 8,515 | +2,321 | 617 | 868 | 0.10% | +252 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 6,748 | +6,748 | 0 | 248 | 0.03% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,017 | 32,997 | +980 | 6,074 | 6,321 | 0.76% | +247 |
| ABRDN SILVER ETF TRUST | 0 | 3,649 | +3,649 | 0 | 247 | 0.03% | +247 |
| AMERICAN ELEC PWR CO INC | 10,074 | 11,967 | +1,893 | 1,133 | 1,380 | 0.17% | +247 |
| ISHARES INC | 0 | 6,932 | +6,932 | 0 | 238 | 0.03% | +238 |
| SLB LIMITED(SLB) | 0 | 6,129 | +6,129 | 0 | 235 | 0.03% | +235 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 5,478 | +5,478 | 0 | 226 | 0.03% | +226 |
| EQT CORP(EQT) | 0 | 4,154 | +4,154 | 0 | 223 | 0.03% | +223 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 94,948 | 102,601 | +7,653 | 2,591 | 2,809 | 0.34% | +218 |
| WISDOMTREE TR(WT) | 13,585 | 13,950 | +365 | 1,080 | 1,298 | 0.16% | +218 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 3,168 | +3,168 | 0 | 216 | 0.03% | +216 |
| ISHARES TR HDG MSCI JAPAN | 0 | 3,966 | +3,966 | 0 | 209 | 0.03% | +209 |
| FIDELITY COVINGTON TRUST | 42,537 | 42,993 | +456 | 9,450 | 9,659 | 1.16% | +209 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 10,914 | +10,914 | 0 | 208 | 0.02% | +208 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 1,600 | +1,600 | 0 | 208 | 0.02% | +208 |
| SCHWAB STRATEGIC TR | 102,612 | 106,746 | +4,134 | 3,274 | 3,482 | 0.42% | +208 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 0 | 3,263 | +3,263 | 0 | 205 | 0.02% | +205 |
| VANECK ETF TRUST BDC INCOME ETF | 32,190 | 48,175 | +15,985 | 481 | 683 | 0.08% | +202 |
| DBX ETF TR | 10,695 | 16,674 | +5,979 | 315 | 517 | 0.06% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,298 | 58,884 | +2,586 | 3,033 | 3,225 | 0.39% | +192 |
| CME GROUP INC(CME) | 1,612 | 2,298 | +686 | 435 | 628 | 0.08% | +192 |
| MICRON TECHNOLOGY INC(MU) | 2,834 | 2,325 | -509 | 474 | 664 | 0.08% | +189 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 13,976 | 23,509 | +9,533 | 282 | 470 | 0.06% | +188 |
| ISHARES TR | 6,030 | 7,398 | +1,368 | 728 | 912 | 0.11% | +184 |