Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 757,338 | +757,338 | 0 | 32,331 | 0.47% | +32,331 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 281,920 | +281,920 | 0 | 30,081 | 0.44% | +30,081 |
| ISHARES TR IBONDS DEC 2034 | 522,212 | 1,657,455 | +1,135,243 | 13,823 | 43,707 | 0.64% | +29,884 |
| ISHARES TR CORE UNIVRSL USD | 0 | 598,936 | +598,936 | 0 | 27,874 | 0.41% | +27,874 |
| ISHARES TR | 0 | 225,240 | +225,240 | 0 | 24,810 | 0.36% | +24,810 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 403,443 | +403,443 | 0 | 22,920 | 0.34% | +22,920 |
| 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 |
| ISHARES INC MSCI JAPAN ETF | 0 | 191,156 | +191,156 | 0 | 15,434 | 0.23% | +15,434 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 152,425 | +152,425 | 0 | 13,929 | 0.20% | +13,929 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 95,681 | +95,681 | 0 | 13,775 | 0.20% | +13,775 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 29,312 | +29,312 | 0 | 25,766 | 0.38% | +25,766 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 320,323 | +320,323 | 0 | 10,830 | 0.16% | +10,830 |
| WELLS FARGO CO NEW(WFC) | 0 | 153,516 | +153,516 | 0 | 14,308 | 0.21% | +14,308 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 112,802 | +112,802 | 0 | 9,049 | 0.13% | +9,049 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 855,109 | +855,109 | 0 | 20,223 | 0.30% | +20,223 |
| ALPHABET INC(GOOG) | 109,351 | 109,077 | -274 | 26,632 | 34,228 | 0.50% | +7,596 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 245,805 | +245,805 | 0 | 7,423 | 0.11% | +7,423 |
| VANGUARD INDEX FDS | 232,623 | 243,232 | +10,609 | 111,568 | 118,663 | 1.74% | +7,095 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 126,416 | +126,416 | 0 | 6,924 | 0.10% | +6,924 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,845 | +41,845 | 0 | 6,478 | 0.10% | +6,478 |
| SSGA ACTIVE TR STATE STREET US | 0 | 101,445 | +101,445 | 0 | 6,321 | 0.09% | +6,321 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 127,446 | +127,446 | 0 | 5,698 | 0.08% | +5,698 |
| VANGUARD INDEX FDS | 93,264 | 113,424 | +20,160 | 27,395 | 32,918 | 0.48% | +5,523 |
| ISHARES TR ULTRA SHORT DUR | 0 | 195,202 | +195,202 | 0 | 9,873 | 0.15% | +9,873 |
| SPDR GOLD TR(GLD) | 52,740 | 60,384 | +7,644 | 18,747 | 23,931 | 0.35% | +5,184 |
| ELI LILLY & CO(LLY) | 0 | 15,249 | +15,249 | 0 | 16,388 | 0.24% | +16,388 |
| MERCK & CO INC(MRK) | 0 | 137,745 | +137,745 | 0 | 14,615 | 0.21% | +14,615 |
| ISHARES TR | 0 | 40,662 | +40,662 | 0 | 6,863 | 0.10% | +6,863 |
| VANGUARD INDEX FDS | 152,583 | 155,474 | +2,891 | 93,439 | 97,502 | 1.43% | +4,064 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,998 | +25,998 | 0 | 4,033 | 0.06% | +4,033 |
| VANGUARD INDEX FDS | 471,875 | 481,837 | +9,962 | 88,000 | 92,026 | 1.35% | +4,026 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 155,897 | +155,897 | 0 | 8,397 | 0.12% | +8,397 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,281 | +22,281 | 0 | 6,362 | 0.09% | +6,362 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 63,029 | +63,029 | 0 | 4,086 | 0.06% | +4,086 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 28,597 | +28,597 | 0 | 3,487 | 0.05% | +3,487 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 70,628 | +70,628 | 0 | 12,899 | 0.19% | +12,899 |
| SCHWAB STRATEGIC TR | 0 | 130,589 | +130,589 | 0 | 3,450 | 0.05% | +3,450 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 170,596 | +170,596 | 0 | 8,961 | 0.13% | +8,961 |
| VANGUARD TAX-MANAGED FDS | 692,581 | 716,748 | +24,167 | 41,499 | 44,775 | 0.66% | +3,276 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 96,246 | +96,246 | 0 | 10,622 | 0.16% | +10,622 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 72,437 | +72,437 | 0 | 15,513 | 0.23% | +15,513 |
| SCHWAB STRATEGIC TR | 523,503 | 626,200 | +102,697 | 13,789 | 16,851 | 0.25% | +3,062 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 25,832 | +25,832 | 0 | 3,041 | 0.04% | +3,041 |
| SPDR S&P 500 ETF TR(SPY) | 145,005 | 145,586 | +581 | 96,599 | 99,568 | 1.46% | +2,969 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,414 | +31,414 | 0 | 5,385 | 0.08% | +5,385 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 71,074 | 72,486 | +1,412 | 23,196 | 26,104 | 0.38% | +2,909 |
| EQT CORP(EQT) | 0 | 66,904 | +66,904 | 0 | 3,586 | 0.05% | +3,586 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 419,308 | +419,308 | 0 | 13,846 | 0.20% | +13,846 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 78,876 | +78,876 | 0 | 2,713 | 0.04% | +2,713 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 65,627 | +65,627 | 0 | 2,708 | 0.04% | +2,708 |
| INTEL CORP(INTC) | 0 | 119,915 | +119,915 | 0 | 4,425 | 0.06% | +4,425 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,784 | +12,784 | 0 | 9,868 | 0.14% | +9,868 |
| 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 | 0 | 91,927 | +91,927 | 0 | 4,012 | 0.06% | +4,012 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 133,977 | +133,977 | 0 | 6,811 | 0.10% | +6,811 |
| 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 | 0 | 39,616 | +39,616 | 0 | 5,364 | 0.08% | +5,364 |
| 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 | 0 | 32,666 | +32,666 | 0 | 2,986 | 0.04% | +2,986 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 34,946 | +34,946 | 0 | 2,289 | 0.03% | +2,289 |
| SCHWAB STRATEGIC TR | 0 | 358,677 | +358,677 | 0 | 8,623 | 0.13% | +8,623 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 9,128 | +9,128 | 0 | 2,202 | 0.03% | +2,202 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,644 | +15,644 | 0 | 2,177 | 0.03% | +2,177 |
| TEXAS INSTRS INC(TXN) | 0 | 38,452 | +38,452 | 0 | 6,671 | 0.10% | +6,671 |
| EXXON MOBIL CORP | 161,507 | 169,281 | +7,774 | 18,210 | 20,371 | 0.30% | +2,161 |
| ISHARES TR | 0 | 40,590 | +40,590 | 0 | 13,111 | 0.19% | +13,111 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 108,494 | +108,494 | 0 | 2,971 | 0.04% | +2,971 |
| BIOGEN INC(BIIB) | 0 | 11,139 | +11,139 | 0 | 1,960 | 0.03% | +1,960 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,216 | +25,216 | 0 | 1,959 | 0.03% | +1,959 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 96,266 | +96,266 | 0 | 1,948 | 0.03% | +1,948 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 61,862 | +61,862 | 0 | 1,946 | 0.03% | +1,946 |
| VANGUARD BD INDEX FDS | 0 | 66,668 | +66,668 | 0 | 5,192 | 0.08% | +5,192 |
| ISHARES GOLD TR(IAU) | 274,907 | 270,136 | -4,771 | 20,005 | 21,927 | 0.32% | +1,922 |
| ISHARES TR | 1,441,585 | 1,521,738 | +80,153 | 36,933 | 38,850 | 0.57% | +1,917 |
| ISHARES SILVER TR(SLV) | 0 | 74,580 | +74,580 | 0 | 4,804 | 0.07% | +4,804 |
| VANGUARD WHITEHALL FDS | 112,405 | 123,301 | +10,896 | 15,843 | 17,696 | 0.26% | +1,853 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 37,590 | +37,590 | 0 | 1,790 | 0.03% | +1,790 |
| ISHARES TR | 1,739,411 | 1,826,496 | +87,085 | 36,910 | 38,630 | 0.57% | +1,720 |
| INTUITIVE SURGICAL INC | 0 | 14,424 | +14,424 | 0 | 8,169 | 0.12% | +8,169 |
| 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 | 0 | 114,961 | +114,961 | 0 | 6,988 | 0.10% | +6,988 |
| GLOBAL X FDS ARTIFICIAL ETF | 447,060 | 465,237 | +18,177 | 22,080 | 23,683 | 0.35% | +1,603 |
| CAMECO CORP(CCJ) | 0 | 128,613 | +128,613 | 0 | 11,767 | 0.17% | +11,767 |
| AMERICAN EXPRESS CO(AXP) | 0 | 35,467 | +35,467 | 0 | 13,121 | 0.19% | +13,121 |