Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 269,146 | 269,749 | +603 | 45,034 | 76,989 | 4.85% | +31,956 |
| ONEMAIN HLDGS INC(OMF) | 1,930,792 | 1,930,764 | -28 | 109,013 | 130,423 | 8.21% | +21,411 |
| CITIGROUP INC(C) | 843,764 | 844,600 | +836 | 85,642 | 98,556 | 6.20% | +12,914 |
| VANGUARD INDEX FDS | 106,687 | 113,015 | +6,328 | 65,333 | 70,875 | 4.46% | +5,542 |
| ALPHABET INC(GOOG) | 80,974 | 80,296 | -678 | 19,685 | 25,133 | 1.58% | +5,448 |
| SCHWAB STRATEGIC TR | 587,142 | 740,884 | +153,742 | 18,736 | 24,168 | 1.52% | +5,432 |
| APPLE INC(AAPL) | 1,158,516 | 1,161,622 | +3,106 | 52,433 | 56,761 | 3.57% | +4,328 |
| MORGAN STANLEY(MS) | 203,804 | 204,438 | +634 | 32,397 | 36,294 | 2.28% | +3,897 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 48,180 | +48,180 | 0 | 3,865 | 0.24% | +3,865 |
| WELLS FARGO CO NEW(WFC) | 311,830 | 312,131 | +301 | 26,138 | 29,091 | 1.83% | +2,953 |
| ALPHABET INC(GOOG) | 794,932 | 794,792 | -140 | 10,903 | 13,787 | 0.87% | +2,884 |
| FREEPORT-MCMORAN INC(FCX) | 255,285 | 253,848 | -1,437 | 10,012 | 12,893 | 0.81% | +2,881 |
| WISDOMTREE TR(WT) | 2,220 | 27,799 | +25,579 | 202 | 2,594 | 0.16% | +2,392 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 2,124,280 | 2,124,280 | 0 | 24,535 | 26,745 | 1.68% | +2,209 |
| AMAZON COM INC(AMZN) | 84,149 | 89,542 | +5,393 | 18,477 | 20,668 | 1.30% | +2,191 |
| ISHARES TR CORE MSCI EAFE | 22,206 | 43,992 | +21,786 | 1,939 | 3,936 | 0.25% | +1,997 |
| INCYTE CORP(INCY) | 0 | 20,053 | +20,053 | 0 | 1,981 | 0.12% | +1,981 |
| VANGUARD TAX-MANAGED FDS | 76,877 | 104,253 | +27,376 | 4,606 | 6,513 | 0.41% | +1,906 |
| NVIDIA CORPORATION(NVDA) | 941,508 | 951,652 | +10,144 | 48,577 | 50,449 | 3.18% | +1,872 |
| AMERICAN EXPRESS CO(AXP) | 2,739 | 6,747 | +4,008 | 910 | 2,496 | 0.16% | +1,586 |
| FORD MTR CO(F) | 1,354,713 | 1,354,491 | -222 | 16,202 | 17,771 | 1.12% | +1,569 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 79,732 | +79,732 | 0 | 1,553 | 0.10% | +1,553 |
| SCHWAB STRATEGIC TR | 70,240 | 120,104 | +49,864 | 2,045 | 3,556 | 0.22% | +1,512 |
| VANGUARD INTL EQUITY INDEX F | 16,293 | 42,802 | +26,509 | 883 | 2,301 | 0.14% | +1,418 |
| GE AEROSPACE(GE) | 184,881 | 185,039 | +158 | 55,616 | 56,998 | 3.59% | +1,382 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,541 | 57,464 | +14,923 | 3,903 | 5,251 | 0.33% | +1,348 |
| RESMED INC(RMD) | 1,018 | 6,736 | +5,718 | 279 | 1,623 | 0.10% | +1,344 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,031 | 51,217 | +34,186 | 652 | 1,940 | 0.12% | +1,287 |
| ISHARES TR | 65,933 | 66,260 | +327 | 44,129 | 45,385 | 2.86% | +1,256 |
| INTEL CORP(INTC) | 323,569 | 323,831 | +262 | 10,856 | 11,949 | 0.75% | +1,094 |
| MONOLITHIC PWR SYS INC(MPWR) | 317 | 1,474 | +1,157 | 292 | 1,336 | 0.08% | +1,044 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 207,936 | 207,836 | -100 | 3,053 | 4,096 | 0.26% | +1,044 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 120,765 | 120,255 | -510 | 5,447 | 6,487 | 0.41% | +1,040 |
| TOTALENERGIES SE(TTE) | 0 | 12,002 | +12,002 | 0 | 785 | 0.05% | +785 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,498 | 6,439 | +941 | 2,153 | 2,919 | 0.18% | +766 |
| VANGUARD WORLD FD INF TECH ETF | 5,122 | 5,969 | +847 | 3,824 | 4,500 | 0.28% | +676 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 196,585 | 196,585 | 0 | 5,823 | 6,491 | 0.41% | +668 |
| BANK AMERICA CORP | 523,113 | 502,163 | -20,950 | 26,987 | 27,619 | 1.74% | +632 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 26,056 | 34,224 | +8,168 | 1,752 | 2,378 | 0.15% | +625 |
| EXXON MOBIL CORP | 104,845 | 103,371 | -1,474 | 11,821 | 12,440 | 0.78% | +619 |
| VANGUARD INDEX FDS | 34,838 | 35,851 | +1,013 | 11,433 | 12,020 | 0.76% | +587 |
| INTUITIVE SURGICAL INC | 8,552 | 1,917 | -6,635 | 516 | 1,086 | 0.07% | +570 |
| NEWMONT CORP(NEM) | 15,368 | 18,528 | +3,160 | 1,296 | 1,850 | 0.12% | +554 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,001 | +1,001 | 0 | 553 | 0.03% | +553 |
| VISA INC(V) | 11,099 | 12,355 | +1,256 | 3,789 | 4,333 | 0.27% | +544 |
| MACYS INC(M) | 103,890 | 109,113 | +5,223 | 1,863 | 2,406 | 0.15% | +543 |
| WISDOMTREE TR(WT) | 22,381 | 34,394 | +12,013 | 939 | 1,478 | 0.09% | +540 |
| CATERPILLAR INC(CAT) | 5,091 | 5,147 | +56 | 2,429 | 2,949 | 0.19% | +520 |
| ADOBE INC(ADBE) | 6,403 | 7,906 | +1,503 | 2,259 | 2,767 | 0.17% | +509 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,578 | 11,122 | -456 | 1,873 | 2,382 | 0.15% | +509 |
| SYNCHRONY FINANCIAL(SYF) | 33,872 | 34,828 | +956 | 2,407 | 2,906 | 0.18% | +499 |
| ISHARES TR | 0 | 4,356 | +4,356 | 0 | 495 | 0.03% | +495 |
| AVERY DENNISON CORP | 0 | 2,613 | +2,613 | 0 | 475 | 0.03% | +475 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 6,401 | +6,401 | 0 | 469 | 0.03% | +469 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,342 | 7,785 | +2,443 | 752 | 1,221 | 0.08% | +469 |
| COLGATE PALMOLIVE CO(CL) | 5,640 | 11,628 | +5,988 | 451 | 919 | 0.06% | +468 |
| MAPLEBEAR INC(CART) | 56,435 | 56,435 | 0 | 2,075 | 2,538 | 0.16% | +464 |
| EXPEDIA GROUP INC(EXPE) | 3,181 | 4,001 | +820 | 680 | 1,134 | 0.07% | +454 |
| BARCLAYS BANK PLC(DJP) | 204,390 | 204,390 | 0 | 7,244 | 7,687 | 0.48% | +444 |
| INGREDION INC(INGR) | 0 | 3,984 | +3,984 | 0 | 439 | 0.03% | +439 |
| LAM RESEARCH CORP(LRCX) | 23,443 | 20,908 | -2,535 | 3,140 | 3,579 | 0.23% | +439 |
| SPDR GOLD TR(GLD) | 9,876 | 9,906 | +30 | 3,511 | 3,926 | 0.25% | +416 |
| EPAM SYS INC(EPAM) | 0 | 2,010 | +2,010 | 0 | 412 | 0.03% | +412 |
| RPM INTL INC(RPM) | 0 | 3,881 | +3,881 | 0 | 404 | 0.03% | +404 |
| DYNATRACE INC(DT) | 0 | 9,298 | +9,298 | 0 | 403 | 0.03% | +403 |
| INVESCO QQQ TR | 42,570 | 42,250 | -320 | 25,558 | 25,955 | 1.63% | +397 |
| MIDDLEBY CORP(MIDD) | 0 | 2,495 | +2,495 | 0 | 371 | 0.02% | +371 |
| BROADCOM INC(AVGO) | 19,578 | 19,704 | +126 | 6,466 | 6,827 | 0.43% | +361 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,844 | +1,844 | 0 | 352 | 0.02% | +352 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,711 | +2,711 | 0 | 343 | 0.02% | +343 |
| ILLUMINA INC(ILMN) | 0 | 2,600 | +2,600 | 0 | 341 | 0.02% | +341 |
| TRANSUNION(TRU) | 0 | 3,940 | +3,940 | 0 | 338 | 0.02% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 18,029 | 18,694 | +665 | 5,687 | 6,024 | 0.38% | +337 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 14,090 | +14,090 | 0 | 333 | 0.02% | +333 |
| QORVO INC(QRVO) | 0 | 3,935 | +3,935 | 0 | 333 | 0.02% | +333 |
| COCA COLA CO(KO) | 27,341 | 30,670 | +3,329 | 1,813 | 2,144 | 0.13% | +331 |
| VANGUARD STAR FDS | 8,582 | 12,741 | +4,159 | 630 | 961 | 0.06% | +331 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,943 | +3,943 | 0 | 327 | 0.02% | +327 |
| DELTA AIR LINES INC DEL(DAL) | 4,903 | 8,722 | +3,819 | 278 | 605 | 0.04% | +327 |
| AIRBNB INC | 1,999 | 4,186 | +2,187 | 243 | 568 | 0.04% | +325 |
| CROWN HLDGS INC(CCK) | 2,589 | 5,525 | +2,936 | 250 | 569 | 0.04% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 25,547 | 25,422 | -125 | 17,019 | 17,336 | 1.09% | +317 |
| HEICO CORP NEW(HEI) | 0 | 977 | +977 | 0 | 316 | 0.02% | +316 |
| BEST BUY INC(BBY) | 0 | 4,715 | +4,715 | 0 | 316 | 0.02% | +316 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 3,000 | +3,000 | 0 | 314 | 0.02% | +314 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,784 | +2,784 | 0 | 311 | 0.02% | +311 |
| MGIC INVT CORP WIS(MTG) | 0 | 10,582 | +10,582 | 0 | 309 | 0.02% | +309 |
| SHOPIFY INC(SHOP) | 23,239 | 23,365 | +126 | 3,454 | 3,761 | 0.24% | +308 |
| ACUITY INC(AYI) | 0 | 834 | +834 | 0 | 300 | 0.02% | +300 |
| FLOWERS FOODS INC(FLO) | 0 | 27,355 | +27,355 | 0 | 298 | 0.02% | +298 |
| JOHNSON & JOHNSON(JNJ) | 15,262 | 15,106 | -156 | 2,830 | 3,126 | 0.20% | +297 |
| WALMART INC(WMT) | 31,396 | 31,697 | +301 | 3,239 | 3,531 | 0.22% | +293 |
| NORTHERN TR CORP(NTRS) | 0 | 2,122 | +2,122 | 0 | 290 | 0.02% | +290 |
| MASTERCARD INCORPORATED(MA) | 6,414 | 6,897 | +483 | 3,649 | 3,938 | 0.25% | +289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,501 | 5,995 | +494 | 1,536 | 1,822 | 0.11% | +286 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 10,628 | +10,628 | 0 | 282 | 0.02% | +282 |
| ISHARES TR | 52,170 | 54,638 | +2,468 | 3,392 | 3,668 | 0.23% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 11,737 | 12,287 | +550 | 5,901 | 6,176 | 0.39% | +276 |
| ISHARES GOLD TR(IAU) | 19,545 | 20,894 | +1,349 | 1,422 | 1,696 | 0.11% | +274 |
| FIRST AMERN FINL CORP(FAF) | 0 | 4,444 | +4,444 | 0 | 273 | 0.02% | +273 |