Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 152,401 | +152,401 | 0 | 8,347 | 2.40% | +8,347 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 414,817 | 492,384 | +77,567 | 19,301 | 22,829 | 6.55% | +3,528 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 139,075 | +139,075 | 0 | 7,289 | 2.09% | +7,289 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 49,723 | +49,723 | 0 | 3,018 | 0.87% | +3,018 |
| NVIDIA CORPORATION(NVDA) | 58,608 | 71,436 | +12,828 | 10,935 | 13,323 | 3.82% | +2,388 |
| ISHARES TR | 10,704 | 13,124 | +2,420 | 7,164 | 8,989 | 2.58% | +1,825 |
| TIDAL TRUST I | 0 | 71,021 | +71,021 | 0 | 1,758 | 0.50% | +1,758 |
| AMPLIFY ETF TR | 0 | 34,010 | +34,010 | 0 | 1,513 | 0.43% | +1,513 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,883 | +7,883 | 0 | 1,135 | 0.33% | +1,135 |
| DBX ETF TR | 149,080 | 166,196 | +17,116 | 6,920 | 7,996 | 2.29% | +1,075 |
| ALPHABET INC(GOOG) | 12,997 | 12,795 | -202 | 3,159 | 4,005 | 1.15% | +845 |
| SCHWAB STRATEGIC TR | 0 | 1,112,901 | +1,112,901 | 0 | 26,754 | 7.68% | +26,754 |
| APPLE INC(AAPL) | 29,977 | 30,676 | +699 | 7,633 | 8,340 | 2.39% | +707 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 129,660 | 136,935 | +7,275 | 4,506 | 5,042 | 1.45% | +536 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,705 | +8,705 | 0 | 372 | 0.11% | +372 |
| ISHARES TR RUSEL 2500 ETF | 74,369 | 78,091 | +3,722 | 5,483 | 5,852 | 1.68% | +369 |
| MERCK & CO INC(MRK) | 4,265 | 6,464 | +2,199 | 358 | 680 | 0.20% | +322 |
| TESLA INC(TSLA) | 1,007 | 1,703 | +696 | 448 | 766 | 0.22% | +318 |
| ALPHABET INC(GOOG) | 3,966 | 3,979 | +13 | 966 | 1,249 | 0.36% | +283 |
| ELI LILLY & CO(LLY) | 0 | 879 | +879 | 0 | 945 | 0.27% | +945 |
| DANAHER CORPORATION(DHR) | 0 | 1,133 | +1,133 | 0 | 259 | 0.07% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,471 | +1,471 | 0 | 252 | 0.07% | +252 |
| GE AEROSPACE(GE) | 0 | 792 | +792 | 0 | 244 | 0.07% | +244 |
| VANGUARD INDEX FDS | 0 | 11,738 | +11,738 | 0 | 7,362 | 2.11% | +7,362 |
| ISHARES TR | 0 | 2,770 | +2,770 | 0 | 223 | 0.06% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,967 | +23,967 | 0 | 1,293 | 0.37% | +1,293 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,872 | +3,872 | 0 | 220 | 0.06% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 794 | +794 | 0 | 219 | 0.06% | +219 |
| LINDE PLC(LIN) | 0 | 482 | +482 | 0 | 205 | 0.06% | +205 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,166 | +3,166 | 0 | 205 | 0.06% | +205 |
| MP MATERIALS CORP(MP) | 0 | 4,000 | +4,000 | 0 | 202 | 0.06% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 272 | 434 | +162 | 264 | 464 | 0.13% | +200 |
| AMGEN INC(AMGN) | 0 | 1,331 | +1,331 | 0 | 436 | 0.13% | +436 |
| JPMORGAN CHASE & CO.(JPM) | 5,111 | 5,603 | +492 | 1,612 | 1,805 | 0.52% | +193 |
| VANGUARD INTL EQUITY INDEX F | 52,156 | 53,091 | +935 | 3,722 | 3,905 | 1.12% | +183 |
| SPDR GOLD TR(GLD) | 1,236 | 1,527 | +291 | 439 | 605 | 0.17% | +166 |
| CISCO SYS INC(CSCO) | 10,449 | 10,971 | +522 | 715 | 845 | 0.24% | +130 |
| INVESCO QQQ TR | 5,064 | 5,159 | +95 | 3,040 | 3,169 | 0.91% | +129 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,116 | +1,116 | 0 | 962 | 0.28% | +962 |
| VISA INC(V) | 0 | 3,450 | +3,450 | 0 | 1,210 | 0.35% | +1,210 |
| GOLDMAN SACHS GROUP INC(GS) | 609 | 665 | +56 | 485 | 584 | 0.17% | +99 |
| PACER FDS TR METAURUS CAP 400 | 44,351 | 45,798 | +1,447 | 1,858 | 1,946 | 0.56% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,739 | +1,739 | 0 | 540 | 0.15% | +540 |
| FIDELITY COVINGTON TRUST | 8,782 | 9,733 | +951 | 670 | 757 | 0.22% | +86 |
| FIDELITY MERRIMACK STR TR | 13,825 | 15,753 | +1,928 | 639 | 725 | 0.21% | +86 |
| WELLS FARGO CO NEW(WFC) | 8,823 | 8,770 | -53 | 740 | 817 | 0.23% | +78 |
| ROYAL BK CDA(RY) | 3,235 | 3,235 | 0 | 477 | 551 | 0.16% | +75 |
| WALMART INC(WMT) | 8,577 | 8,605 | +28 | 884 | 959 | 0.28% | +75 |
| ISHARES TR | 57,252 | 57,741 | +489 | 3,736 | 3,811 | 1.09% | +75 |
| ISHARES TR | 74,743 | 74,487 | -256 | 8,882 | 8,952 | 2.57% | +70 |
| VANGUARD TAX-MANAGED FDS | 22,727 | 22,692 | -35 | 1,362 | 1,418 | 0.41% | +56 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 856 | 922 | +66 | 280 | 332 | 0.10% | +53 |
| VANGUARD INDEX FDS | 1,443 | 1,675 | +232 | 269 | 320 | 0.09% | +51 |
| CORNING INC(GLW) | 8,176 | 8,235 | +59 | 671 | 721 | 0.21% | +50 |
| AMERICAN INTL GROUP INC | 0 | 6,473 | +6,473 | 0 | 554 | 0.16% | +554 |
| CATERPILLAR INC(CAT) | 449 | 454 | +5 | 214 | 260 | 0.07% | +46 |
| COCA COLA CO(KO) | 0 | 7,414 | +7,414 | 0 | 518 | 0.15% | +518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 944 | 998 | +54 | 264 | 303 | 0.09% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 2,675 | 2,904 | +229 | 924 | 959 | 0.28% | +35 |
| FORD MTR CO(F) | 18,893 | 19,707 | +814 | 226 | 259 | 0.07% | +33 |
| CHEVRON CORP NEW(CVX) | 2,019 | 2,270 | +251 | 313 | 346 | 0.10% | +32 |
| ISHARES TR | 124,625 | 122,276 | -2,349 | 18,152 | 18,181 | 5.22% | +29 |
| ABBVIE INC(ABBV) | 3,136 | 3,304 | +168 | 726 | 755 | 0.22% | +29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,423 | 6,999 | +576 | 326 | 354 | 0.10% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,099 | 1,117 | +18 | 204 | 231 | 0.07% | +27 |
| RTX CORPORATION(RTX) | 1,257 | 1,278 | +21 | 210 | 234 | 0.07% | +24 |
| VANGUARD INDEX FDS | 2,088 | 2,150 | +62 | 531 | 555 | 0.16% | +24 |
| SALESFORCE INC(CRM) | 0 | 978 | +978 | 0 | 259 | 0.07% | +259 |
| EXXON MOBIL CORP | 1,888 | 1,929 | +41 | 213 | 232 | 0.07% | +19 |
| CITIGROUP INC(C) | 2,042 | 1,938 | -104 | 207 | 226 | 0.06% | +19 |
| NOVARTIS AG(NVS) | 1,637 | 1,637 | 0 | 210 | 226 | 0.06% | +16 |
| ISHARES TR CORE MSCI TOTAL | 5,435 | 5,489 | +54 | 449 | 465 | 0.13% | +16 |
| ADAMS DIVERSIFIED EQUITY FD | 10,035 | 10,237 | +202 | 224 | 239 | 0.07% | +15 |
| ISHARES INC | 12,572 | 12,640 | +68 | 1,295 | 1,307 | 0.37% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,807 | +11,807 | 0 | 481 | 0.14% | +481 |
| LOCKHEED MARTIN CORP(LMT) | 665 | 708 | +43 | 332 | 342 | 0.10% | +11 |
| QUALCOMM INC(QCOM) | 1,315 | 1,339 | +24 | 219 | 229 | 0.07% | +10 |
| ISHARES TR FUTU EXPO TE ETF | 3,085 | 3,323 | +238 | 222 | 232 | 0.07% | +10 |
| ISHARES TR | 3,831 | 3,745 | -86 | 780 | 788 | 0.23% | +8 |
| MCDONALDS CORP(MCD) | 761 | 776 | +15 | 231 | 237 | 0.07% | +6 |
| BOEING CO(BA) | 1,148 | 1,145 | -3 | 248 | 249 | 0.07% | +1 |
| ISHARES TR | 2,296 | 2,305 | +9 | 222 | 222 | 0.06% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 2,196 | +2,196 | 0 | 483 | 0.14% | +483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,883 | 2,924 | +41 | 526 | 520 | 0.15% | -6 |
| MASTERCARD INCORPORATED(MA) | 710 | 695 | -15 | 404 | 397 | 0.11% | -7 |
| VERIFYME INC | 37,139 | 37,139 | 0 | 33 | 22 | 0.01% | -11 |
| GEN DIGITAL INC(GEN) | 0 | 12,309 | +12,309 | 0 | 335 | 0.10% | +335 |
| CROWDSTRIKE HLDGS INC(CRWD) | 778 | 778 | 0 | 382 | 365 | 0.10% | -17 |
| PACKAGING CORP AMER(PKG) | 2,297 | 2,345 | +48 | 501 | 484 | 0.14% | -17 |
| BROADCOM INC(AVGO) | 6,396 | 6,046 | -350 | 2,110 | 2,093 | 0.60% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,175 | +1,175 | 0 | 218 | 0.06% | +218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,463 | +2,463 | 0 | 395 | 0.11% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 2,409 | 2,366 | -43 | 1,211 | 1,189 | 0.34% | -22 |
| ISHARES TR | 8,607 | 8,273 | -334 | 1,416 | 1,389 | 0.40% | -27 |
| BLACKROCK INC(BLK) | 231 | 225 | -6 | 269 | 241 | 0.07% | -28 |
| UNION PAC CORP(UNP) | 1,470 | 1,365 | -105 | 348 | 316 | 0.09% | -32 |
| ALTRIA GROUP INC(MO) | 15,599 | 17,269 | +1,670 | 1,030 | 996 | 0.29% | -35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,580 | 10,511 | +1,931 | 558 | 522 | 0.15% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 853 | 681 | -172 | 241 | 202 | 0.06% | -39 |
| TEXAS INSTRS INC(TXN) | 0 | 1,526 | +1,526 | 0 | 265 | 0.08% | +265 |