Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 66,204 | +66,204 | 0 | 5,315 | 1.40% | +5,315 |
| ELI LILLY & CO COM(LLY) | 1,952 | 3,371 | +1,419 | 1,489 | 3,622 | 0.96% | +2,133 |
| ISHARES GOLD TRUST(IAU) | 303,152 | 297,162 | -5,990 | 22,060 | 24,121 | 6.36% | +2,060 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 59,060 | 117,516 | +58,456 | 3,839 | 5,835 | 1.54% | +1,996 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 20,444 | 54,887 | +34,443 | 1,101 | 3,006 | 0.79% | +1,905 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 7,261 | +7,261 | 0 | 1,818 | 0.48% | +1,818 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,650 | +3,650 | 0 | 1,765 | 0.47% | +1,765 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 5,896 | +5,896 | 0 | 1,747 | 0.46% | +1,747 |
| ALPHABET INC CAP STK CL C(GOOG) | 40,171 | 36,462 | -3,709 | 9,784 | 11,442 | 3.02% | +1,658 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 4,765 | +4,765 | 0 | 1,220 | 0.32% | +1,220 |
| COCA COLA CO COM(KO) | 0 | 17,179 | +17,179 | 0 | 1,201 | 0.32% | +1,201 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 131,395 | 157,676 | +26,281 | 4,804 | 5,957 | 1.57% | +1,153 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,132 | 3,568 | +1,436 | 1,973 | 3,077 | 0.81% | +1,104 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,724 | 7,120 | +3,396 | 1,286 | 2,350 | 0.62% | +1,065 |
| META PLATFORMS INC CL A(META) | 4,342 | 6,230 | +1,888 | 3,189 | 4,112 | 1.08% | +923 |
| CATERPILLAR INC COM(CAT) | 12,470 | 11,826 | -644 | 5,950 | 6,775 | 1.79% | +825 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 25,276 | 34,469 | +9,193 | 2,126 | 2,887 | 0.76% | +761 |
| SALESFORCE INC COM(CRM) | 0 | 15,553 | +15,553 | 0 | 4,120 | 1.09% | +4,120 |
| NEXTERA ENERGY INC COM(NEE) | 21,615 | 28,715 | +7,100 | 1,632 | 2,305 | 0.61% | +674 |
| TESLA INC COM(TSLA) | 1,666 | 3,091 | +1,425 | 741 | 1,390 | 0.37% | +649 |
| MCDONALDS CORP COM(MCD) | 10,877 | 12,391 | +1,514 | 3,305 | 3,787 | 1.00% | +482 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 60,183 | 65,040 | +4,857 | 6,709 | 7,167 | 1.89% | +458 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 46,819 | 51,381 | +4,562 | 4,694 | 5,132 | 1.35% | +438 |
| AMAZON COM INC COM(AMZN) | 36,857 | 36,518 | -339 | 8,093 | 8,429 | 2.22% | +336 |
| CHEVRON CORPORATION COM(CVX) | 21,076 | 23,485 | +2,409 | 3,273 | 3,579 | 0.94% | +306 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 0 | 20,000 | +20,000 | 0 | 250 | 0.07% | +250 |
| SPDR GOLD SHARES(GLD) | 6,965 | 6,868 | -97 | 2,476 | 2,722 | 0.72% | +246 |
| SANA BIOTECHNOLOGY INC COM(SANA) | 0 | 55,000 | +55,000 | 0 | 224 | 0.06% | +224 |
| BANK AMERICA CORP COM | 0 | 3,784 | +3,784 | 0 | 208 | 0.05% | +208 |
| BRAZE INC COM CL A(BRZE) | 0 | 6,031 | +6,031 | 0 | 207 | 0.05% | +207 |
| MASTERCARD INCORPORATED CL A(MA) | 6,645 | 6,967 | +322 | 3,780 | 3,978 | 1.05% | +198 |
| NVIDIA CORPORATION COM(NVDA) | 58,529 | 59,600 | +1,071 | 10,920 | 11,115 | 2.93% | +195 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,758 | 35,571 | -187 | 11,735 | 11,926 | 3.15% | +191 |
| DEERE & CO COM(DE) | 0 | 408 | +408 | 0 | 190 | 0.05% | +190 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 5,000 | +5,000 | 0 | 189 | 0.05% | +189 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 11,308 | 18,353 | +7,045 | 299 | 480 | 0.13% | +182 |
| PAYCHEX INC COM(PAYX) | 0 | 1,593 | +1,593 | 0 | 179 | 0.05% | +179 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 12,601 | +12,601 | 0 | 179 | 0.05% | +179 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 177,227 | 184,650 | +7,423 | 4,454 | 4,631 | 1.22% | +177 |
| MNTN INC CL A | 0 | 14,745 | +14,745 | 0 | 176 | 0.05% | +176 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 4,535 | +4,535 | 0 | 175 | 0.05% | +175 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 3,886 | +3,886 | 0 | 154 | 0.04% | +154 |
| MORGAN STANLEY COM NEW(MS) | 0 | 860 | +860 | 0 | 153 | 0.04% | +153 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 357 | +357 | 0 | 147 | 0.04% | +147 |
| DONALDSON INC COM(DCI) | 0 | 1,647 | +1,647 | 0 | 146 | 0.04% | +146 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,000 | +1,000 | 0 | 137 | 0.04% | +137 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 121,420 | 118,178 | -3,242 | 6,978 | 7,111 | 1.88% | +133 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 332 | +332 | 0 | 129 | 0.03% | +129 |
| DISNEY WALT CO COM(DIS) | 0 | 1,110 | +1,110 | 0 | 126 | 0.03% | +126 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 833 | +833 | 0 | 122 | 0.03% | +122 |
| ORACLE CORP COM(ORCL) | 0 | 620 | +620 | 0 | 121 | 0.03% | +121 |
| OKTA INC CL A(OKTA) | 0 | 1,371 | +1,371 | 0 | 119 | 0.03% | +119 |
| ENTEGRIS INC COM(ENTG) | 0 | 1,375 | +1,375 | 0 | 116 | 0.03% | +116 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 0 | 5,600 | +5,600 | 0 | 116 | 0.03% | +116 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 766 | +766 | 0 | 110 | 0.03% | +110 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 332 | +332 | 0 | 104 | 0.03% | +104 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,361 | 1,336 | -25 | 1,083 | 1,174 | 0.31% | +91 |
| YELP INC CL A(YELP) | 0 | 2,903 | +2,903 | 0 | 88 | 0.02% | +88 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,630 | +1,630 | 0 | 88 | 0.02% | +88 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 856 | +856 | 0 | 87 | 0.02% | +87 |
| JPMORGAN CHASE & CO COM(JPM) | 27,269 | 26,957 | -312 | 8,601 | 8,686 | 2.29% | +85 |
| FASTENAL CO COM(FAST) | 0 | 2,108 | +2,108 | 0 | 85 | 0.02% | +85 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 2,250 | +2,250 | 0 | 83 | 0.02% | +83 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 1,370 | +1,370 | 0 | 82 | 0.02% | +82 |
| CENCORA INC COM | 0 | 241 | +241 | 0 | 81 | 0.02% | +81 |
| MERCK & CO INC COM(MRK) | 0 | 773 | +773 | 0 | 81 | 0.02% | +81 |
| PPG INDS INC COM(PPG) | 0 | 792 | +792 | 0 | 81 | 0.02% | +81 |
| SEZZLE INC COM(SEZL) | 0 | 1,278 | +1,278 | 0 | 81 | 0.02% | +81 |
| AEROVIRONMENT INC COM | 0 | 326 | +326 | 0 | 79 | 0.02% | +79 |
| AMGEN INC COM(AMGN) | 0 | 240 | +240 | 0 | 79 | 0.02% | +79 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 764 | +764 | 0 | 74 | 0.02% | +74 |
| BANK NEW YORK MELLON CORP COM | 0 | 634 | +634 | 0 | 74 | 0.02% | +74 |
| D-WAVE QUANTUM INC COM(QBTS) | 41,751 | 42,254 | +503 | 1,032 | 1,105 | 0.29% | +73 |
| SERVICENOW INC COM(NOW) | 0 | 475 | +475 | 0 | 73 | 0.02% | +73 |
| ISHARES CORE S&P 500 ETF | 0 | 104 | +104 | 0 | 71 | 0.02% | +71 |
| WALMART INC COM(WMT) | 11,923 | 11,666 | -257 | 1,229 | 1,300 | 0.34% | +71 |
| VANGUARD MID-CAP VALUE ETF | 0 | 398 | +398 | 0 | 71 | 0.02% | +71 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 314 | +314 | 0 | 69 | 0.02% | +69 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 242 | +242 | 0 | 68 | 0.02% | +68 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 19,606 | +19,606 | 0 | 1,046 | 0.28% | +1,046 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 228 | +228 | 0 | 65 | 0.02% | +65 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 242 | +242 | 0 | 65 | 0.02% | +65 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF(FGDL) | 0 | 1,120 | +1,120 | 0 | 65 | 0.02% | +65 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 202 | +202 | 0 | 61 | 0.02% | +61 |
| PROTO LABS INC COM(PRLB) | 0 | 1,133 | +1,133 | 0 | 57 | 0.02% | +57 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 480 | +480 | 0 | 57 | 0.02% | +57 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 735 | +735 | 0 | 56 | 0.01% | +56 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 1,477 | +1,477 | 0 | 54 | 0.01% | +54 |
| QUALCOMM INC COM(QCOM) | 0 | 312 | +312 | 0 | 53 | 0.01% | +53 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 112 | +112 | 0 | 53 | 0.01% | +53 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 313 | +313 | 0 | 53 | 0.01% | +53 |
| JD.COM INC SPON ADS CL A(JD) | 0 | 1,833 | +1,833 | 0 | 53 | 0.01% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,028 | 3,870 | -158 | 1,125 | 1,176 | 0.31% | +51 |
| NIKE INC CL B(NKE) | 0 | 798 | +798 | 0 | 51 | 0.01% | +51 |
| BLACKROCK INC COM(BLK) | 0 | 47 | +47 | 0 | 50 | 0.01% | +50 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 31,739 | 32,646 | +907 | 3,269 | 3,319 | 0.88% | +50 |
| DANAHER CORPORATION COM(DHR) | 0 | 218 | +218 | 0 | 50 | 0.01% | +50 |
| GENERAL MILLS INC COM(GIS) | 0 | 1,070 | +1,070 | 0 | 50 | 0.01% | +50 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 671 | +671 | 0 | 48 | 0.01% | +48 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,160 | +1,160 | 0 | 47 | 0.01% | +47 |