Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 1,142,511 | 1,513,995 | +371,484 | 33,498 | 44,330 | 10.24% | +10,831 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,200 | 125,409 | +123,209 | 176 | 9,999 | 2.31% | +9,823 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 577,540 | +577,540 | 0 | 2,177 | 0.50% | +2,177 |
| ALPHABET INC(GOOG) | 22,831 | 23,047 | +216 | 5,550 | 7,214 | 1.67% | +1,663 |
| VANGUARD INDEX FDS | 62,884 | 64,763 | +1,879 | 30,160 | 31,595 | 7.30% | +1,435 |
| ISHARES TR | 37,633 | 38,735 | +1,102 | 25,188 | 26,531 | 6.13% | +1,343 |
| SCHWAB STRATEGIC TR | 681,288 | 705,499 | +24,211 | 21,740 | 23,013 | 5.32% | +1,273 |
| COLUMBIA ETF TR I RESH ENHNC COR | 89,673 | 117,747 | +28,074 | 3,618 | 4,809 | 1.11% | +1,191 |
| SPDR SER TR ST STR P500GRW | 57,728 | 65,761 | +8,033 | 6,033 | 7,017 | 1.62% | +984 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 11,665 | +11,665 | 0 | 699 | 0.16% | +699 |
| PARKER HANNIFIN CORP(PH) | 6,015 | 5,948 | -67 | 4,560 | 5,228 | 1.21% | +668 |
| INVESCO QQQ TR | 2,571 | 3,527 | +956 | 1,544 | 2,167 | 0.50% | +623 |
| VANGUARD WHITEHALL FDS | 119,984 | 124,103 | +4,119 | 10,747 | 11,349 | 2.62% | +602 |
| VANGUARD WHITEHALL FDS | 211,348 | 211,441 | +93 | 29,789 | 30,346 | 7.01% | +556 |
| APPLE INC(AAPL) | 47,186 | 46,171 | -1,015 | 12,015 | 12,552 | 2.90% | +537 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 359,049 | 370,184 | +11,135 | 13,651 | 14,185 | 3.28% | +535 |
| ALPHABET INC(GOOG) | 7,276 | 7,210 | -66 | 1,772 | 2,262 | 0.52% | +490 |
| ISHARES TR CORE DIV GRWTH | 510,449 | 507,307 | -3,142 | 34,751 | 35,217 | 8.13% | +466 |
| VANGUARD WORLD FD INF TECH ETF | 11,171 | 11,623 | +452 | 8,341 | 8,761 | 2.02% | +420 |
| MERCK CO INC(MRK) | 20,358 | 20,089 | -269 | 1,709 | 2,115 | 0.49% | +406 |
| VANGUARD SPECIALIZED FUNDS | 51,929 | 52,810 | +881 | 11,206 | 11,606 | 2.68% | +401 |
| ISHARES SILVER TR(SLV) | 10,605 | 11,580 | +975 | 449 | 746 | 0.17% | +297 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,728 | 36,684 | -44 | 577 | 868 | 0.20% | +291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,070 | 3,055 | -15 | 1,489 | 1,770 | 0.41% | +281 |
| ANALOG DEVICES INC(ADI) | 9,760 | 9,548 | -212 | 2,398 | 2,589 | 0.60% | +192 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,830 | +2,830 | 0 | 141 | 0.03% | +141 |
| ISHARES TR | 5,350 | 5,883 | +533 | 1,048 | 1,175 | 0.27% | +127 |
| JOHNSON JOHNSON(JNJ) | 5,745 | 5,732 | -13 | 1,065 | 1,186 | 0.27% | +121 |
| INVESCO EXCH TRADED FD TR II | 30 | 1,800 | +1,770 | 13 | 129 | 0.03% | +115 |
| VANGUARD INDEX FDS | 9,860 | 9,994 | +134 | 3,236 | 3,351 | 0.77% | +115 |
| SPDR GOLD TR(GLD) | 805 | 972 | +167 | 286 | 385 | 0.09% | +99 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,477 | 23,178 | +701 | 1,512 | 1,610 | 0.37% | +98 |
| ISHARES TR CORE 1 5 YR USD | 0 | 1,990 | +1,990 | 0 | 97 | 0.02% | +97 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 240 | 1,280 | +1,040 | 58 | 153 | 0.04% | +95 |
| AMAZON COM INC(AMZN) | 6,781 | 6,842 | +61 | 1,489 | 1,579 | 0.36% | +90 |
| GLOBAL X FDS S&P 500 CATHOLIC | 71,295 | 71,295 | 0 | 5,779 | 5,862 | 1.35% | +83 |
| CISCO SYS INC(CSCO) | 9,399 | 9,401 | +2 | 643 | 724 | 0.17% | +81 |
| NEXTERA ENERGY INC(NEE) | 15,794 | 15,794 | 0 | 1,192 | 1,268 | 0.29% | +76 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,000 | +10,000 | 0 | 75 | 0.02% | +75 |
| VANGUARD INDEX FDS | 832 | 928 | +96 | 509 | 582 | 0.13% | +73 |
| DANAHER CORPORATION(DHR) | 2,121 | 2,142 | +21 | 421 | 490 | 0.11% | +70 |
| JPMORGAN CHASE CO(JPM) | 13,936 | 13,857 | -79 | 4,396 | 4,465 | 1.03% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 6,552 | 6,529 | -23 | 1,829 | 1,894 | 0.44% | +64 |
| ELI LILLY CO(LLY) | 203 | 204 | +1 | 155 | 219 | 0.05% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 960 | +960 | 0 | 57 | 0.01% | +57 |
| MARKEL GROUP INC(MKL) | 0 | 24 | +24 | 0 | 52 | 0.01% | +52 |
| CHUBB LIMITED COM | 1,695 | 1,695 | 0 | 478 | 529 | 0.12% | +51 |
| MICROSTRATEGY INC(MSTR) | 172 | 655 | +483 | 55 | 100 | 0.02% | +44 |
| SCHWAB STRATEGIC TR | 698,976 | 697,212 | -1,764 | 19,082 | 19,125 | 4.42% | +42 |
| SPDR SER TR ST STR P500VAL | 27,717 | 27,730 | +13 | 1,534 | 1,575 | 0.36% | +42 |
| ISHARES GOLD TR(IAU) | 4,925 | 4,925 | 0 | 358 | 400 | 0.09% | +41 |
| GLOBE LIFE INC | 338 | 631 | +293 | 48 | 88 | 0.02% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,150 | 2,077 | -73 | 558 | 598 | 0.14% | +40 |
| ISHARES TR | 30 | 846 | +816 | 13 | 51 | 0.01% | +38 |
| ISHARES TR | 30 | 510 | +480 | 13 | 51 | 0.01% | +38 |
| ISHARES TR | 0 | 380 | +380 | 0 | 30 | 0.01% | +30 |
| AMGEN INC(AMGN) | 662 | 662 | 0 | 187 | 217 | 0.05% | +30 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| PROGRESSIVE CORP(PGR) | 0 | 121 | +121 | 0 | 28 | 0.01% | +28 |
| CSX CORP(CSX) | 35,578 | 35,585 | +7 | 1,263 | 1,290 | 0.30% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 5,375 | 5,402 | +27 | 513 | 540 | 0.12% | +27 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 747 | +747 | 0 | 26 | 0.01% | +26 |
| MASTERCARD INCORPORATED(MA) | 22 | 66 | +44 | 13 | 38 | 0.01% | +25 |
| ISHARES TR MSCI USA MMENTM | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| GENERAL DYNAMICS CORP(GD) | 0 | 74 | +74 | 0 | 25 | 0.01% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28 | +28 | 0 | 25 | 0.01% | +25 |
| BROADCOM INC(AVGO) | 1,424 | 1,424 | 0 | 470 | 493 | 0.11% | +23 |
| FIDELITY ETHEREUM FD | 0 | 755 | +755 | 0 | 22 | 0.01% | +22 |
| APPLIED MATLS INC | 419 | 420 | +1 | 86 | 108 | 0.02% | +22 |
| AMPLIFY ETF TR | 0 | 482 | +482 | 0 | 22 | 0.01% | +22 |
| TESLA INC(TSLA) | 1,104 | 1,139 | +35 | 491 | 512 | 0.12% | +21 |
| D WAVE QUANTUM INC(QBTS) | 0 | 808 | +808 | 0 | 21 | 0.00% | +21 |
| CARDINAL HEALTH INC(CAH) | 427 | 427 | 0 | 67 | 88 | 0.02% | +21 |
| TJX COS INC NEW(TJX) | 1,650 | 1,668 | +18 | 238 | 256 | 0.06% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 338 | 338 | 0 | 55 | 72 | 0.02% | +18 |
| ISHARES TR CORE MSCI TOTAL | 4,795 | 4,885 | +90 | 396 | 413 | 0.10% | +17 |
| RTX CORPORATION(RTX) | 1,046 | 1,048 | +2 | 175 | 192 | 0.04% | +17 |
| PEPSICO INC(PEP) | 5,305 | 5,305 | 0 | 745 | 761 | 0.18% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,370 | 4,746 | +2,376 | 668 | 683 | 0.16% | +15 |
| TARGA RES CORP(TRGP) | 821 | 824 | +3 | 137 | 152 | 0.04% | +15 |
| WALMART INC(WMT) | 1,360 | 1,389 | +29 | 140 | 155 | 0.04% | +15 |
| MORGAN STANLEY(MS) | 677 | 681 | +4 | 108 | 121 | 0.03% | +13 |
| FREEPORT MCMORAN INC(FCX) | 986 | 1,010 | +24 | 39 | 51 | 0.01% | +13 |
| EXXON MOBIL CORP | 1,544 | 1,549 | +5 | 174 | 186 | 0.04% | +12 |
| NEWMONT CORP(NEM) | 713 | 724 | +11 | 60 | 72 | 0.02% | +12 |
| FLOWSERVE CORP(FLS) | 701 | 713 | +12 | 37 | 49 | 0.01% | +12 |
| VANGUARD INDEX FDS | 4,789 | 4,768 | -21 | 1,218 | 1,230 | 0.28% | +12 |
| AMERICAN ELEC PWR CO INC | 4,039 | 4,044 | +5 | 454 | 466 | 0.11% | +12 |
| VISA INC(V) | 6,453 | 6,313 | -140 | 2,203 | 2,214 | 0.51% | +11 |
| MUELLER INDS INC(MLI) | 714 | 720 | +6 | 72 | 83 | 0.02% | +11 |
| ICON PLC(ICLR) | 1,325 | 1,325 | 0 | 232 | 241 | 0.06% | +10 |
| PAN AMERN SILVER CORP(PAAS) | 695 | 695 | 0 | 27 | 36 | 0.01% | +9 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 308 | +308 | 0 | 9 | 0.00% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,025 | 975 | -50 | 143 | 151 | 0.03% | +8 |
| ISHARES TR | 10,488 | 10,488 | 0 | 684 | 692 | 0.16% | +8 |
| BANK AMERICA CORP | 2,128 | 2,130 | +2 | 110 | 117 | 0.03% | +7 |
| ISHARES TR | 1,507 | 1,507 | 0 | 706 | 713 | 0.16% | +7 |
| SPDR S P 500 ETF TR(SPY) | 462 | 462 | 0 | 308 | 315 | 0.07% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,276 | 5,365 | +89 | 165 | 172 | 0.04% | +7 |
| HECLA MNG CO(HL) | 971 | 972 | +1 | 12 | 19 | 0.00% | +7 |