Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,860 | 1,521,738 | +1,479,878 | 4,215 | 38,850 | 0.57% | +34,635 |
| ISHARES TR | 41,860 | 1,826,496 | +1,784,636 | 4,215 | 38,630 | 0.57% | +34,415 |
| ISHARES TR | 41,860 | 1,574,557 | +1,532,697 | 4,215 | 34,750 | 0.51% | +30,535 |
| ISHARES TR IBONDS DEC 2034 | 522,212 | 1,657,455 | +1,135,243 | 13,823 | 43,707 | 0.64% | +29,884 |
| VANGUARD INDEX FDS | 1,642,867 | 1,661,237 | +18,370 | 539,140 | 556,963 | 8.18% | +17,823 |
| ISHARES TR | 70,733 | 133,688 | +62,955 | 17,115 | 32,909 | 0.48% | +15,794 |
| GOLDMAN SACHS GROUP INC(GS) | 15,991 | 29,312 | +13,321 | 12,735 | 25,766 | 0.38% | +13,031 |
| VANGUARD INTL EQUITY INDEX F | 3,272,155 | 3,339,132 | +66,977 | 233,534 | 245,627 | 3.61% | +12,093 |
| ROCKET COS INC(RKT) | 0 | 562,061 | +562,061 | 0 | 10,882 | 0.16% | +10,882 |
| WELLS FARGO CO NEW(WFC) | 51,480 | 153,516 | +102,036 | 4,315 | 14,308 | 0.21% | +9,993 |
| INVESCO EXCH TRADED FD TR II | 41,860 | 106,618 | +64,758 | 4,215 | 12,722 | 0.19% | +8,506 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 793,114 | 855,109 | +61,995 | 12,452 | 20,223 | 0.30% | +7,771 |
| ALPHABET INC(GOOG) | 109,351 | 109,077 | -274 | 26,632 | 34,228 | 0.50% | +7,596 |
| VANGUARD INDEX FDS | 232,623 | 243,232 | +10,609 | 111,568 | 118,663 | 1.74% | +7,095 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 129,002 | +129,002 | 0 | 6,317 | 0.09% | +6,317 |
| APPLE INC(AAPL) | 543,776 | 531,978 | -11,798 | 138,462 | 144,624 | 2.12% | +6,162 |
| PIMCO ETF TR MULTISECTOR BD | 2,166,337 | 2,382,094 | +215,757 | 58,144 | 63,854 | 0.94% | +5,710 |
| VANGUARD INDEX FDS | 93,264 | 113,424 | +20,160 | 27,395 | 32,918 | 0.48% | +5,523 |
| ISHARES TR ULTRA SHORT DUR | 90,954 | 195,202 | +104,248 | 4,616 | 9,873 | 0.15% | +5,257 |
| SPDR GOLD TR(GLD) | 52,740 | 60,384 | +7,644 | 18,747 | 23,931 | 0.35% | +5,184 |
| ELI LILLY & CO(LLY) | 14,877 | 15,249 | +372 | 11,351 | 16,388 | 0.24% | +5,036 |
| MERCK & CO INC(MRK) | 120,217 | 137,745 | +17,528 | 10,090 | 14,615 | 0.21% | +4,525 |
| FIRST TR EXCHANGE-TRADED FD | 41,860 | 85,837 | +43,977 | 4,215 | 8,530 | 0.13% | +4,314 |
| ISHARES TR | 18,155 | 40,662 | +22,507 | 2,621 | 6,863 | 0.10% | +4,242 |
| VANGUARD INDEX FDS | 152,583 | 155,474 | +2,891 | 93,439 | 97,502 | 1.43% | +4,064 |
| VANGUARD INDEX FDS | 471,875 | 481,837 | +9,962 | 88,000 | 92,026 | 1.35% | +4,026 |
| INTUITIVE SURGICAL INC | 41,860 | 14,424 | -27,436 | 4,215 | 8,169 | 0.12% | +3,954 |
| SPDR SERIES TRUST ST STR P500GRW | 250,103 | 281,920 | +31,817 | 26,138 | 30,081 | 0.44% | +3,943 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 84,216 | 155,897 | +71,681 | 4,565 | 8,397 | 0.12% | +3,832 |
| MICRON TECHNOLOGY INC(MU) | 15,411 | 22,281 | +6,870 | 2,579 | 6,362 | 0.09% | +3,783 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 6,897 | 63,029 | +56,132 | 425 | 4,086 | 0.06% | +3,661 |
| AXSOME THERAPEUTICS INC(AXSM) | 77,540 | 70,628 | -6,912 | 9,417 | 12,899 | 0.19% | +3,482 |
| SCHWAB STRATEGIC TR | 0 | 130,589 | +130,589 | 0 | 3,450 | 0.05% | +3,450 |
| NEOS ETF TRUST NEOS S&P 500 HI | 107,067 | 170,596 | +63,529 | 5,600 | 8,961 | 0.13% | +3,362 |
| VANGUARD TAX-MANAGED FDS | 692,581 | 716,748 | +24,167 | 41,499 | 44,775 | 0.66% | +3,276 |
| EXPAND ENERGY CORPORATION(EXE) | 69,209 | 96,246 | +27,037 | 7,353 | 10,622 | 0.16% | +3,269 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,301,813 | 1,359,312 | +57,499 | 70,506 | 73,750 | 1.08% | +3,243 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 116,469 | 152,425 | +35,956 | 10,686 | 13,929 | 0.20% | +3,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,596 | 72,437 | -4,159 | 12,393 | 15,513 | 0.23% | +3,121 |
| SCHWAB STRATEGIC TR | 523,503 | 626,200 | +102,697 | 13,789 | 16,851 | 0.25% | +3,062 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,464 | 28,597 | +24,133 | 447 | 3,487 | 0.05% | +3,040 |
| SPDR S&P 500 ETF TR(SPY) | 145,005 | 145,586 | +581 | 96,599 | 99,568 | 1.46% | +2,969 |
| LAM RESEARCH CORP(LRCX) | 18,079 | 31,414 | +13,335 | 2,421 | 5,385 | 0.08% | +2,965 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 71,074 | 72,486 | +1,412 | 23,196 | 26,104 | 0.38% | +2,909 |
| EQT CORP(EQT) | 13,164 | 66,904 | +53,740 | 717 | 3,586 | 0.05% | +2,870 |
| SPDR SERIES TRUST ST STR P500VAL | 362,645 | 403,443 | +40,798 | 20,065 | 22,920 | 0.34% | +2,854 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 374,677 | 419,308 | +44,631 | 11,098 | 13,846 | 0.20% | +2,748 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 78,876 | +78,876 | 0 | 2,713 | 0.04% | +2,713 |
| INTEL CORP(INTC) | 51,300 | 119,915 | +68,615 | 1,721 | 4,425 | 0.06% | +2,704 |
| REGENERON PHARMACEUTICALS(REGN) | 12,742 | 12,784 | +42 | 7,165 | 9,868 | 0.14% | +2,703 |
| TG THERAPEUTICS INC(TGTX) | 0 | 90,126 | +90,126 | 0 | 2,687 | 0.04% | +2,687 |
| JOHNSON & JOHNSON(JNJ) | 98,506 | 101,026 | +2,520 | 18,265 | 20,907 | 0.31% | +2,642 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 72,048 | +72,048 | 0 | 2,637 | 0.04% | +2,637 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 317,625 | 350,070 | +32,445 | 26,715 | 29,318 | 0.43% | +2,603 |
| AMAZON COM INC(AMZN) | 361,407 | 354,731 | -6,676 | 79,354 | 81,879 | 1.20% | +2,525 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,155 | 91,927 | +55,772 | 1,520 | 4,012 | 0.06% | +2,492 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 84,983 | 133,977 | +48,994 | 4,333 | 6,811 | 0.10% | +2,478 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 83,000 | 83,000 | 0 | 12,819 | 15,260 | 0.22% | +2,441 |
| TESLA INC(TSLA) | 96,256 | 100,594 | +4,338 | 42,807 | 45,239 | 0.66% | +2,432 |
| SOFI TECHNOLOGIES INC(SOFI) | 625,385 | 723,556 | +98,171 | 16,523 | 18,943 | 0.28% | +2,420 |
| AMPHENOL CORP NEW | 23,986 | 39,616 | +15,630 | 2,968 | 5,364 | 0.08% | +2,395 |
| ISHARES TR | 1,854,861 | 1,952,145 | +97,284 | 48,653 | 51,029 | 0.75% | +2,376 |
| SCHWAB STRATEGIC TR | 736,795 | 792,965 | +56,170 | 23,511 | 25,867 | 0.38% | +2,355 |
| FIDELITY COMWLTH TR | 7,181 | 32,666 | +25,485 | 640 | 2,986 | 0.04% | +2,346 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 34,946 | +34,946 | 0 | 2,289 | 0.03% | +2,289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,165 | 41,845 | +11,680 | 4,198 | 6,478 | 0.10% | +2,279 |
| SCHWAB STRATEGIC TR | 274,750 | 358,677 | +83,927 | 6,396 | 8,623 | 0.13% | +2,226 |
| TEXAS INSTRS INC(TXN) | 24,535 | 38,452 | +13,917 | 4,508 | 6,671 | 0.10% | +2,163 |
| EXXON MOBIL CORP | 161,507 | 169,281 | +7,774 | 18,210 | 20,371 | 0.30% | +2,161 |
| ISHARES TR | 34,432 | 40,590 | +6,158 | 11,020 | 13,111 | 0.19% | +2,091 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 37,002 | 108,494 | +71,492 | 1,010 | 2,971 | 0.04% | +1,961 |
| BIOGEN INC(BIIB) | 0 | 11,139 | +11,139 | 0 | 1,960 | 0.03% | +1,960 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 96,266 | +96,266 | 0 | 1,948 | 0.03% | +1,948 |
| VANGUARD BD INDEX FDS | 41,624 | 66,668 | +25,044 | 3,250 | 5,192 | 0.08% | +1,942 |
| ISHARES GOLD TR(IAU) | 274,907 | 270,136 | -4,771 | 20,005 | 21,927 | 0.32% | +1,922 |
| ISHARES SILVER TR(SLV) | 68,902 | 74,580 | +5,678 | 2,919 | 4,804 | 0.07% | +1,885 |
| VANGUARD WHITEHALL FDS | 112,405 | 123,301 | +10,896 | 15,843 | 17,696 | 0.26% | +1,853 |
| SPDR SERIES TRUST ST STR P500ETF | 91,976 | 112,802 | +20,826 | 7,205 | 9,049 | 0.13% | +1,844 |
| ISHARES TR | 287,893 | 305,794 | +17,901 | 28,861 | 30,543 | 0.45% | +1,681 |
| ISHARES TR | 37,272 | 40,437 | +3,165 | 17,458 | 19,139 | 0.28% | +1,680 |
| BLACKROCK ETF TRUST II | 388,586 | 423,587 | +35,001 | 20,688 | 22,353 | 0.33% | +1,664 |
| PACER FDS TR US CASH COWS 100 | 92,861 | 114,961 | +22,100 | 5,337 | 6,988 | 0.10% | +1,651 |
| GLOBAL X FDS ARTIFICIAL ETF | 447,060 | 465,237 | +18,177 | 22,080 | 23,683 | 0.35% | +1,603 |
| CAMECO CORP(CCJ) | 121,383 | 128,613 | +7,230 | 10,179 | 11,767 | 0.17% | +1,588 |
| AMERICAN EXPRESS CO(AXP) | 34,773 | 35,467 | +694 | 11,550 | 13,121 | 0.19% | +1,571 |
| FIDELITY MERRIMACK STR TR | 395,871 | 428,567 | +32,696 | 18,305 | 19,846 | 0.29% | +1,541 |
| AMERICAN CENTY ETF TR | 194,126 | 204,706 | +10,580 | 15,317 | 16,851 | 0.25% | +1,535 |
| EA SERIES TRUST STRIVE NATURAL | 194,212 | 225,541 | +31,329 | 7,652 | 9,166 | 0.13% | +1,514 |
| CHERRY HILL MTG INVT CORP(CHMI) | 490,585 | 1,010,876 | +520,291 | 1,172 | 2,679 | 0.04% | +1,506 |
| AMERICAN CENTY ETF TR | 178,514 | 192,458 | +13,944 | 13,408 | 14,823 | 0.22% | +1,415 |
| LUMEN TECHNOLOGIES INC(LUMN) | 850,862 | 849,517 | -1,345 | 5,207 | 6,601 | 0.10% | +1,393 |
| ISHARES TR | 7,541 | 17,317 | +9,776 | 1,053 | 2,443 | 0.04% | +1,389 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 260,640 | 287,068 | +26,428 | 13,155 | 14,542 | 0.21% | +1,387 |
| JPMORGAN CHASE & CO.(JPM) | 187,952 | 188,270 | +318 | 59,286 | 60,664 | 0.89% | +1,379 |
| ISHARES TR MSCI EAFE MIN VL | 361,910 | 371,659 | +9,749 | 30,701 | 32,056 | 0.47% | +1,355 |
| CATERPILLAR INC(CAT) | 12,714 | 12,934 | +220 | 6,066 | 7,410 | 0.11% | +1,343 |
| CISCO SYS INC(CSCO) | 131,685 | 134,213 | +2,528 | 9,010 | 10,338 | 0.15% | +1,328 |
| PUTNAM MASTER INTER INCOME T(PIM) | 193,220 | 592,051 | +398,831 | 665 | 1,977 | 0.03% | +1,313 |
| ISHARES TR | 283,802 | 308,927 | +25,125 | 15,050 | 16,336 | 0.24% | +1,286 |
| ISHARES TR | 1,010,855 | 1,068,563 | +57,708 | 23,725 | 25,010 | 0.37% | +1,285 |