Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,218 | +27,218 | 0 | 3,919 | 0.47% | +3,919 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 58,884 | +58,884 | 0 | 3,225 | 0.39% | +3,225 |
| ISHARES TR | 0 | 23,249 | +23,249 | 0 | 4,930 | 0.59% | +4,930 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,343 | +17,343 | 0 | 2,042 | 0.24% | +2,042 |
| VANGUARD INDEX FDS | 0 | 28,118 | +28,118 | 0 | 17,634 | 2.11% | +17,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,271 | 37,519 | -752 | 6,192 | 8,035 | 0.96% | +1,843 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 18,599 | +18,599 | 0 | 1,700 | 0.20% | +1,700 |
| ELI LILLY & CO(LLY) | 0 | 5,548 | +5,548 | 0 | 5,963 | 0.71% | +5,963 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,660 | +8,660 | 0 | 1,340 | 0.16% | +1,340 |
| ISHARES TR | 0 | 18,608 | +18,608 | 0 | 1,622 | 0.19% | +1,622 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 10,220 | 32,209 | +21,989 | 554 | 1,742 | 0.21% | +1,188 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,642 | +7,642 | 0 | 1,185 | 0.14% | +1,185 |
| AMERICAN CENTY ETF TR | 58,666 | 68,974 | +10,308 | 4,239 | 5,226 | 0.63% | +987 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 31,150 | +31,150 | 0 | 957 | 0.11% | +957 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,903 | +22,903 | 0 | 1,235 | 0.15% | +1,235 |
| ABBOTT LABS | 0 | 16,994 | +16,994 | 0 | 2,129 | 0.26% | +2,129 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,743 | +20,743 | 0 | 885 | 0.11% | +885 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,804 | +8,804 | 0 | 866 | 0.10% | +866 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,180 | +14,180 | 0 | 1,163 | 0.14% | +1,163 |
| AMGEN INC(AMGN) | 0 | 13,117 | +13,117 | 0 | 4,293 | 0.51% | +4,293 |
| 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) | 0 | 26,867 | +26,867 | 0 | 991 | 0.12% | +991 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,834 | +16,834 | 0 | 753 | 0.09% | +753 |
| MERCK & CO INC(MRK) | 0 | 28,892 | +28,892 | 0 | 3,041 | 0.36% | +3,041 |
| EXXON MOBIL CORP | 0 | 59,132 | +59,132 | 0 | 7,116 | 0.85% | +7,116 |
| ALPHABET INC(GOOG) | 13,902 | 13,019 | -883 | 3,386 | 4,085 | 0.49% | +699 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 20,622 | +20,622 | 0 | 697 | 0.08% | +697 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 0 | 13,676 | +13,676 | 0 | 693 | 0.08% | +693 |
| ISHARES TR CORE UNIVRSL USD | 0 | 14,178 | +14,178 | 0 | 660 | 0.08% | +660 |
| 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 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 14,764 | +14,764 | 0 | 594 | 0.07% | +594 |
| AMAZON COM INC(AMZN) | 95,756 | 93,643 | -2,113 | 21,025 | 21,615 | 2.59% | +590 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 60,755 | +60,755 | 0 | 4,844 | 0.58% | +4,844 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 5,291 | +5,291 | 0 | 525 | 0.06% | +525 |
| 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) | 0 | 19,101 | +19,101 | 0 | 1,533 | 0.18% | +1,533 |
| 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) | 0 | 1,817 | +1,817 | 0 | 1,402 | 0.17% | +1,402 |
| 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 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 8,886 | +8,886 | 0 | 423 | 0.05% | +423 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 60,393 | +60,393 | 0 | 615 | 0.07% | +615 |
| 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) | 0 | 2,027 | +2,027 | 0 | 919 | 0.11% | +919 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 16,781 | +16,781 | 0 | 397 | 0.05% | +397 |
| 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 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,477 | +1,477 | 0 | 356 | 0.04% | +356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,195 | +27,195 | 0 | 2,000 | 0.24% | +2,000 |
| 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) | 0 | 8,852 | +8,852 | 0 | 1,270 | 0.15% | +1,270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,497 | +5,497 | 0 | 1,670 | 0.20% | +1,670 |
| 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) | 0 | 11,065 | +11,065 | 0 | 1,012 | 0.12% | +1,012 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,529 | +4,529 | 0 | 329 | 0.04% | +329 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,048 | +3,048 | 0 | 325 | 0.04% | +325 |
| GE VERNOVA INC(GEV) | 5,512 | 5,680 | +168 | 3,390 | 3,713 | 0.45% | +323 |
| INTUITIVE SURGICAL INC | 0 | 541 | +541 | 0 | 306 | 0.04% | +306 |
| 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) | 0 | 8,092 | +8,092 | 0 | 759 | 0.09% | +759 |
| 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) | 0 | 8,248 | +8,248 | 0 | 483 | 0.06% | +483 |
| 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 | 0 | 15,459 | +15,459 | 0 | 1,845 | 0.22% | +1,845 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,832 | +1,832 | 0 | 255 | 0.03% | +255 |
| 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 | 0 | 8,515 | +8,515 | 0 | 868 | 0.10% | +868 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,980 | +1,980 | 0 | 236 | 0.03% | +236 |