Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,779 | 42,741 | +39,962 | 335 | 27,714 | 4.62% | +27,379 |
| ALPHABET INC(GOOG) | 45,440 | 113,694 | +68,254 | 11,047 | 35,638 | 5.95% | +24,591 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 352,676 | +352,676 | 0 | 23,668 | 3.95% | +23,668 |
| APPLE INC(AAPL) | 212,200 | 243,368 | +31,168 | 54,032 | 66,162 | 11.04% | +12,129 |
| VANGUARD INDEX FDS | 0 | 53,552 | +53,552 | 0 | 11,084 | 1.85% | +11,084 |
| ISHARES TR | 3,962 | 117,301 | +113,339 | 561 | 11,183 | 1.87% | +10,623 |
| VANGUARD WHITEHALL FDS | 21,550 | 89,858 | +68,308 | 1,825 | 11,919 | 1.99% | +10,094 |
| ISHARES TR | 3,250 | 89,590 | +86,340 | 637 | 9,995 | 1.67% | +9,359 |
| FIDELITY COVINGTON TRUST | 0 | 130,600 | +130,600 | 0 | 4,943 | 0.82% | +4,943 |
| ISHARES GOLD TR(IAU) | 30,519 | 87,178 | +56,659 | 2,221 | 7,076 | 1.18% | +4,855 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,510 | 62,950 | +54,440 | 843 | 5,641 | 0.94% | +4,799 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 98,804 | +98,804 | 0 | 4,597 | 0.77% | +4,597 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 84,329 | +84,329 | 0 | 4,560 | 0.76% | +4,560 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 75,349 | 220,339 | +144,990 | 2,113 | 6,319 | 1.05% | +4,207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38,676 | +38,676 | 0 | 19,441 | 3.24% | +19,441 |
| ISHARES TR | 0 | 34,184 | +34,184 | 0 | 3,765 | 0.63% | +3,765 |
| MICROSOFT CORP(MSFT) | 20,226 | 29,158 | +8,932 | 10,476 | 14,101 | 2.35% | +3,625 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 81,095 | +81,095 | 0 | 3,602 | 0.60% | +3,602 |
| AMAZON COM INC(AMZN) | 0 | 61,215 | +61,215 | 0 | 14,130 | 2.36% | +14,130 |
| META PLATFORMS INC(META) | 0 | 16,937 | +16,937 | 0 | 11,180 | 1.87% | +11,180 |
| ISHARES TR MSCI INTL VLU FT | 0 | 24,135 | +24,135 | 0 | 2,715 | 0.45% | +2,715 |
| WALMART INC(WMT) | 0 | 45,349 | +45,349 | 0 | 5,052 | 0.84% | +5,052 |
| ISHARES TR | 2,734 | 7,705 | +4,971 | 661 | 2,593 | 0.43% | +1,931 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,790 | 44,948 | +38,158 | 323 | 2,128 | 0.36% | +1,805 |
| FIDELITY COVINGTON TRUST | 0 | 21,596 | +21,596 | 0 | 4,852 | 0.81% | +4,852 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,674 | +17,674 | 0 | 3,256 | 0.54% | +3,256 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 19,181 | +19,181 | 0 | 1,606 | 0.27% | +1,606 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,831 | +19,831 | 0 | 1,564 | 0.26% | +1,564 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 33,592 | +33,592 | 0 | 1,394 | 0.23% | +1,394 |
| ISHARES INC CORE MSCI EMKT | 0 | 53,843 | +53,843 | 0 | 3,619 | 0.60% | +3,619 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 13,574 | +13,574 | 0 | 1,319 | 0.22% | +1,319 |
| VISA INC(V) | 0 | 12,926 | +12,926 | 0 | 4,533 | 0.76% | +4,533 |
| THE CIGNA GROUP(CI) | 0 | 11,468 | +11,468 | 0 | 3,156 | 0.53% | +3,156 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 90,400 | +90,400 | 0 | 1,163 | 0.19% | +1,163 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,975 | +19,975 | 0 | 11,403 | 1.90% | +11,403 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,049 | 6,287 | +4,238 | 506 | 1,590 | 0.27% | +1,084 |
| ELI LILLY & CO(LLY) | 0 | 2,732 | +2,732 | 0 | 2,936 | 0.49% | +2,936 |
| ISHARES TR | 0 | 17,480 | +17,480 | 0 | 1,288 | 0.21% | +1,288 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 19,190 | +19,190 | 0 | 1,009 | 0.17% | +1,009 |
| AMPLIFY ETF TR | 140,398 | 162,800 | +22,402 | 5,903 | 6,909 | 1.15% | +1,007 |
| INVESCO QQQ TR | 8,118 | 9,488 | +1,370 | 4,874 | 5,829 | 0.97% | +955 |
| NVIDIA CORPORATION(NVDA) | 20,448 | 25,506 | +5,058 | 3,815 | 4,757 | 0.79% | +942 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 15,284 | +15,284 | 0 | 941 | 0.16% | +941 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,705 | +14,705 | 0 | 1,370 | 0.23% | +1,370 |
| NETFLIX INC(NFLX) | 0 | 33,496 | +33,496 | 0 | 3,141 | 0.52% | +3,141 |
| CONOCOPHILLIPS(COP) | 0 | 25,661 | +25,661 | 0 | 2,402 | 0.40% | +2,402 |
| VANGUARD BD INDEX FDS | 0 | 10,996 | +10,996 | 0 | 814 | 0.14% | +814 |
| ISHARES TR MSCI UK SM ETF | 0 | 17,174 | +17,174 | 0 | 755 | 0.13% | +755 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 61,363 | +61,363 | 0 | 4,263 | 0.71% | +4,263 |
| ISHARES TR | 0 | 9,055 | +9,055 | 0 | 750 | 0.13% | +750 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 13,771 | +13,771 | 0 | 727 | 0.12% | +727 |
| SCHWAB STRATEGIC TR | 0 | 18,213 | +18,213 | 0 | 687 | 0.11% | +687 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 91,772 | 104,983 | +13,211 | 4,639 | 5,326 | 0.89% | +687 |
| VANGUARD INDEX FDS | 4,999 | 6,686 | +1,687 | 1,641 | 2,242 | 0.37% | +601 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,132 | +3,132 | 0 | 2,753 | 0.46% | +2,753 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,390 | +6,390 | 0 | 1,893 | 0.32% | +1,893 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 4,559 | +4,559 | 0 | 532 | 0.09% | +532 |
| ISHARES TR CORE DIV GRWTH | 219,370 | 222,769 | +3,399 | 14,935 | 15,465 | 2.58% | +530 |
| DBX ETF TR | 0 | 17,076 | +17,076 | 0 | 529 | 0.09% | +529 |
| VANGUARD MALVERN FDS | 0 | 10,680 | +10,680 | 0 | 528 | 0.09% | +528 |
| EXXON MOBIL CORP | 49,884 | 50,979 | +1,095 | 5,624 | 6,135 | 1.02% | +510 |
| VANGUARD INDEX FDS | 0 | 1,985 | +1,985 | 0 | 507 | 0.08% | +507 |
| RTX CORPORATION(RTX) | 0 | 15,585 | +15,585 | 0 | 2,858 | 0.48% | +2,858 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 22,651 | +22,651 | 0 | 467 | 0.08% | +467 |
| SCHWAB STRATEGIC TR | 0 | 28,793 | +28,793 | 0 | 786 | 0.13% | +786 |
| HCA HEALTHCARE INC(HCA) | 7,420 | 7,743 | +323 | 3,162 | 3,615 | 0.60% | +453 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 20,385 | +20,385 | 0 | 434 | 0.07% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,757 | +4,757 | 0 | 3,244 | 0.54% | +3,244 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,916 | +8,916 | 0 | 420 | 0.07% | +420 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,354 | +8,354 | 0 | 418 | 0.07% | +418 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 14,526 | +14,526 | 0 | 393 | 0.07% | +393 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 55,798 | 63,094 | +7,296 | 2,778 | 3,154 | 0.53% | +376 |
| SALESFORCE INC(CRM) | 0 | 3,979 | +3,979 | 0 | 1,054 | 0.18% | +1,054 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,517 | +8,517 | 0 | 361 | 0.06% | +361 |
| BANK AMERICA CORP | 0 | 14,202 | +14,202 | 0 | 901 | 0.15% | +901 |
| DOLLAR GEN CORP NEW(DG) | 0 | 14,089 | +14,089 | 0 | 1,871 | 0.31% | +1,871 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,649 | +2,649 | 0 | 756 | 0.13% | +756 |
| LOWES COS INC(LOW) | 0 | 1,379 | +1,379 | 0 | 333 | 0.06% | +333 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,352 | +3,352 | 0 | 332 | 0.06% | +332 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 305 | +305 | 0 | 327 | 0.05% | +327 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,298 | +3,298 | 0 | 1,110 | 0.19% | +1,110 |
| MERCK & CO INC(MRK) | 0 | 3,074 | +3,074 | 0 | 324 | 0.05% | +324 |
| VANGUARD INDEX FDS | 0 | 1,105 | +1,105 | 0 | 320 | 0.05% | +320 |
| BOEING CO(BA) | 0 | 1,439 | +1,439 | 0 | 313 | 0.05% | +313 |
| TESLA INC(TSLA) | 4,779 | 5,382 | +603 | 2,125 | 2,420 | 0.40% | +295 |
| ISHARES TR | 0 | 3,170 | +3,170 | 0 | 291 | 0.05% | +291 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,202 | +1,202 | 0 | 291 | 0.05% | +291 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,830 | +5,830 | 0 | 291 | 0.05% | +291 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,171 | +3,171 | 0 | 288 | 0.05% | +288 |
| COCA COLA CO(KO) | 0 | 43,531 | +43,531 | 0 | 3,043 | 0.51% | +3,043 |
| BARRICK MNG CORP(B) | 0 | 6,525 | +6,525 | 0 | 284 | 0.05% | +284 |
| US BANCORP DEL(USB) | 0 | 5,316 | +5,316 | 0 | 284 | 0.05% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,312 | +1,312 | 0 | 281 | 0.05% | +281 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 592 | +592 | 0 | 269 | 0.04% | +269 |
| ABRDN SILVER ETF TRUST | 0 | 11,455 | +11,455 | 0 | 775 | 0.13% | +775 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,277 | +1,277 | 0 | 262 | 0.04% | +262 |
| CATERPILLAR INC(CAT) | 0 | 1,470 | +1,470 | 0 | 842 | 0.14% | +842 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 261 | 0.04% | +261 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,300 | +2,300 | 0 | 260 | 0.04% | +260 |
| ISHARES TR | 0 | 1,523 | +1,523 | 0 | 257 | 0.04% | +257 |