Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 781,091 | +781,091 | 0 | 45,233 | 5.34% | +45,233 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,096,137 | +1,096,137 | 0 | 32,095 | 3.79% | +32,095 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 71,379 | +71,379 | 0 | 3,263 | 0.38% | +3,263 |
| UNUM GROUP(UNM)(Put) | 0 | 0 | 0 | 0 | 2,085 | — | +2,085 |
| INVESCO QQQ TR | 0 | 2,758 | +2,758 | 0 | 1,694 | 0.20% | +1,694 |
| VANGUARD SPECIALIZED FUNDS | 71,656 | 75,870 | +4,214 | 15,463 | 16,675 | 1.97% | +1,212 |
| SCHWAB STRATEGIC TR | 0 | 445,699 | +445,699 | 0 | 12,694 | 1.50% | +12,694 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,045 | +6,045 | 0 | 841 | 0.10% | +841 |
| ALPHABET INC(GOOG) | 9,962 | 10,037 | +75 | 2,426 | 3,150 | 0.37% | +723 |
| SCHWAB STRATEGIC TR | 323,869 | 322,126 | -1,743 | 13,913 | 14,563 | 1.72% | +650 |
| RTX CORPORATION(RTX) | 0 | 3,293 | +3,293 | 0 | 604 | 0.07% | +604 |
| ELI LILLY & CO(LLY) | 0 | 1,928 | +1,928 | 0 | 2,072 | 0.24% | +2,072 |
| APPLE INC(AAPL) | 69,068 | 66,741 | -2,327 | 17,587 | 18,144 | 2.14% | +558 |
| ALPHABET INC(GOOG) | 14,377 | 12,943 | -1,434 | 3,495 | 4,051 | 0.48% | +556 |
| CATERPILLAR INC(CAT) | 5,759 | 5,754 | -5 | 2,748 | 3,296 | 0.39% | +549 |
| AMAZON COM INC(AMZN) | 0 | 32,388 | +32,388 | 0 | 7,476 | 0.88% | +7,476 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,111 | +4,111 | 0 | 465 | 0.05% | +465 |
| FORTINET INC(FTNT) | 0 | 5,234 | +5,234 | 0 | 416 | 0.05% | +416 |
| MICRON TECHNOLOGY INC(MU) | 2,856 | 2,856 | 0 | 478 | 815 | 0.10% | +337 |
| ISHARES TR | 0 | 7,803 | +7,803 | 0 | 308 | 0.04% | +308 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,840 | +2,840 | 0 | 303 | 0.04% | +303 |
| SCHWAB STRATEGIC TR | 89,941 | 97,286 | +7,345 | 2,803 | 3,065 | 0.36% | +263 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,473 | +5,473 | 0 | 221 | 0.03% | +221 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,803 | 18,430 | +7,627 | 702 | 915 | 0.11% | +213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,840 | +3,840 | 0 | 210 | 0.02% | +210 |
| ALLSTATE CORP(ALL) | 0 | 3,521 | +3,521 | 0 | 733 | 0.09% | +733 |
| SPDR S&P 500 ETF TR(SPY) | 976 | 1,220 | +244 | 650 | 832 | 0.10% | +182 |
| WALMART INC(WMT) | 0 | 19,389 | +19,389 | 0 | 2,160 | 0.25% | +2,160 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 673 | +673 | 0 | 323 | 0.04% | +323 |
| TOYOTA MOTOR CORP(TM) | 7,205 | 7,204 | -1 | 1,377 | 1,542 | 0.18% | +165 |
| HCA HEALTHCARE INC(HCA) | 4,520 | 4,460 | -60 | 1,926 | 2,082 | 0.25% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,064 | +1,064 | 0 | 153 | 0.02% | +153 |
| SPDR GOLD TR(GLD) | 3,711 | 3,711 | 0 | 1,319 | 1,471 | 0.17% | +152 |
| SCHWAB STRATEGIC TR | 24,532 | 29,124 | +4,592 | 714 | 862 | 0.10% | +148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 945 | +945 | 0 | 146 | 0.02% | +146 |
| CISCO SYS INC(CSCO) | 0 | 18,695 | +18,695 | 0 | 1,440 | 0.17% | +1,440 |
| TARGET CORP(TGT) | 0 | 1,445 | +1,445 | 0 | 141 | 0.02% | +141 |
| CUMMINS INC(CMI) | 1,491 | 1,491 | 0 | 630 | 761 | 0.09% | +131 |
| UNILEVER PLC(UL) | 0 | 1,720 | +1,720 | 0 | 112 | 0.01% | +112 |
| QUANTA SVCS INC | 0 | 255 | +255 | 0 | 108 | 0.01% | +108 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 896 | +896 | 0 | 105 | 0.01% | +105 |
| SCHWAB STRATEGIC TR | 0 | 61,490 | +61,490 | 0 | 1,437 | 0.17% | +1,437 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,981 | 22,981 | 0 | 2,278 | 2,380 | 0.28% | +102 |
| MERCADOLIBRE INC(MELI) | 0 | 54 | +54 | 0 | 109 | 0.01% | +109 |
| JOHNSON & JOHNSON(JNJ) | 4,626 | 4,624 | -2 | 858 | 957 | 0.11% | +99 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,065 | +2,065 | 0 | 99 | 0.01% | +99 |
| ISHARES SILVER TR(SLV) | 0 | 2,775 | +2,775 | 0 | 179 | 0.02% | +179 |
| ISHARES TR | 0 | 3,432 | +3,432 | 0 | 2,350 | 0.28% | +2,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,765 | +1,765 | 0 | 378 | 0.04% | +378 |
| RBB FUND TRUST FIRST EAGLE GBL | 8,770 | 10,460 | +1,690 | 388 | 481 | 0.06% | +94 |
| VANGUARD INDEX FDS | 4,856 | 5,027 | +171 | 1,594 | 1,685 | 0.20% | +92 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 90 | 0.01% | +90 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,854 | +1,854 | 0 | 272 | 0.03% | +272 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 825 | +825 | 0 | 81 | 0.01% | +81 |
| ISHARES TR | 0 | 20,879 | +20,879 | 0 | 2,096 | 0.25% | +2,096 |
| EXCHANGE TRADED CONCEPTS TRU | 3,180 | 4,503 | +1,323 | 207 | 286 | 0.03% | +79 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,696 | +6,696 | 0 | 465 | 0.05% | +465 |
| SCHWAB STRATEGIC TR | 93,488 | 93,413 | -75 | 2,406 | 2,482 | 0.29% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 9,997 | 10,017 | +20 | 3,153 | 3,228 | 0.38% | +74 |
| BROADCOM INC(AVGO) | 1,930 | 2,053 | +123 | 637 | 710 | 0.08% | +74 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,536 | +1,536 | 0 | 72 | 0.01% | +72 |
| META PLATFORMS INC(META) | 0 | 1,606 | +1,606 | 0 | 1,060 | 0.13% | +1,060 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,136 | +2,136 | 0 | 70 | 0.01% | +70 |
| MERCK & CO INC(MRK) | 0 | 5,788 | +5,788 | 0 | 609 | 0.07% | +609 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,933 | +6,933 | 0 | 646 | 0.08% | +646 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 781 | +781 | 0 | 64 | 0.01% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 233 | +233 | 0 | 63 | 0.01% | +63 |
| AMGEN INC(AMGN) | 0 | 1,283 | +1,283 | 0 | 420 | 0.05% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 23,195 | 23,115 | -80 | 682 | 736 | 0.09% | +55 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 877 | +877 | 0 | 53 | 0.01% | +53 |
| VISA INC(V) | 0 | 5,690 | +5,690 | 0 | 1,996 | 0.24% | +1,996 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,690 | +1,690 | 0 | 51 | 0.01% | +51 |
| DANAHER CORPORATION(DHR) | 0 | 1,660 | +1,660 | 0 | 380 | 0.04% | +380 |
| ROYAL GOLD INC(RGLD) | 2,308 | 2,309 | +1 | 463 | 513 | 0.06% | +50 |
| GE VERNOVA INC(GEV) | 909 | 931 | +22 | 559 | 608 | 0.07% | +50 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 55,281 | 58,586 | +3,305 | 66 | 115 | 0.01% | +49 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 660 | +660 | 0 | 57 | 0.01% | +57 |
| VANGUARD ADMIRAL FDS INC | 0 | 107 | +107 | 0 | 48 | 0.01% | +48 |
| HUNTINGTON INGALLS INDS INC(HII) | 905 | 905 | 0 | 261 | 308 | 0.04% | +47 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 64,226 | +64,226 | 0 | 1,741 | 0.21% | +1,741 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 298 | +298 | 0 | 46 | 0.01% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,076 | +1,076 | 0 | 46 | 0.01% | +46 |
| ISHARES GOLD TR(IAU) | 5,164 | 5,195 | +31 | 376 | 422 | 0.05% | +46 |
| VANGUARD INDEX FDS | 2,677 | 2,686 | +9 | 1,639 | 1,684 | 0.20% | +45 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,445 | +1,445 | 0 | 350 | 0.04% | +350 |
| NEXTERA ENERGY INC(NEE) | 8,808 | 8,810 | +2 | 665 | 707 | 0.08% | +42 |
| GLOBE LIFE INC | 0 | 300 | +300 | 0 | 42 | 0.00% | +42 |
| VANGUARD ADMIRAL FDS INC | 0 | 200 | +200 | 0 | 41 | 0.00% | +41 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,201 | +1,201 | 0 | 444 | 0.05% | +444 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,476 | 22,476 | 0 | 1,647 | 1,687 | 0.20% | +40 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,460 | +3,460 | 0 | 108 | 0.01% | +108 |
| ISHARES TR | 3,105 | 3,153 | +48 | 1,454 | 1,492 | 0.18% | +38 |
| DOVER CORP(DOV) | 0 | 1,109 | +1,109 | 0 | 217 | 0.03% | +217 |
| VANGUARD INDEX FDS | 2,072 | 2,211 | +139 | 386 | 422 | 0.05% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,081 | 1,981 | -100 | 679 | 713 | 0.08% | +34 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 6,000 | +6,000 | 0 | 97 | 0.01% | +97 |
| ISHARES TR | 5,106 | 5,106 | 0 | 613 | 647 | 0.08% | +34 |
| GENERAL MTRS CO(GM) | 0 | 1,628 | +1,628 | 0 | 132 | 0.02% | +132 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,410 | +2,410 | 0 | 239 | 0.03% | +239 |
| COCA COLA CO(KO) | 0 | 11,967 | +11,967 | 0 | 837 | 0.10% | +837 |