Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 100,239 | +100,239 | 0 | 8,870 | 2.90% | +8,870 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 161,033 | +161,033 | 0 | 8,820 | 2.88% | +8,820 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 187,509 | +187,509 | 0 | 8,384 | 2.74% | +8,384 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 194,630 | 208,072 | +13,442 | 24,410 | 26,448 | 8.65% | +2,038 |
| VANGUARD WHITEHALL FDS | 264,209 | 270,704 | +6,495 | 37,240 | 38,851 | 12.71% | +1,611 |
| ISHARES INC | 512,883 | 543,741 | +30,858 | 23,705 | 24,941 | 8.16% | +1,236 |
| SCHWAB STRATEGIC TR | 906,903 | 926,736 | +19,833 | 21,113 | 22,279 | 7.29% | +1,166 |
| ISHARES TR HDG MSCI EAFE | 521,948 | 519,911 | -2,037 | 20,674 | 21,504 | 7.03% | +829 |
| VANGUARD INDEX FDS | 199,289 | 203,414 | +4,125 | 41,719 | 42,538 | 13.91% | +819 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 10,662 | +10,662 | 0 | 545 | 0.18% | +545 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,944 | +8,944 | 0 | 522 | 0.17% | +522 |
| VANGUARD MUN BD FDS | 34,088 | 44,088 | +10,000 | 1,707 | 2,217 | 0.73% | +510 |
| ISHARES TR | 2,105 | 6,549 | +4,444 | 224 | 701 | 0.23% | +477 |
| BOEING CO(BA) | 0 | 1,551 | +1,551 | 0 | 337 | 0.11% | +337 |
| SPDR GOLD TR(GLD) | 78,871 | 71,593 | -7,278 | 28,036 | 28,373 | 9.28% | +337 |
| APPLE INC(AAPL) | 24,943 | 24,477 | -466 | 6,351 | 6,654 | 2.18% | +303 |
| SLB LIMITED(SLB) | 0 | 7,500 | +7,500 | 0 | 288 | 0.09% | +288 |
| MORGAN STANLEY(MS) | 0 | 1,412 | +1,412 | 0 | 251 | 0.08% | +251 |
| EXXON MOBIL CORP | 18,656 | 19,351 | +695 | 2,103 | 2,329 | 0.76% | +225 |
| UNITED AIRLS HLDGS INC(UAL) | 2,674 | 4,291 | +1,617 | 258 | 480 | 0.16% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,167 | +2,167 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 11,568 | 14,716 | +3,148 | 618 | 805 | 0.26% | +187 |
| ISHARES TR | 86,365 | 87,888 | +1,523 | 8,658 | 8,778 | 2.87% | +120 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 10,633 | 14,385 | +3,752 | 277 | 393 | 0.13% | +116 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 39,406 | 39,457 | +51 | 2,951 | 3,027 | 0.99% | +75 |
| PHILIP MORRIS INTL INC(PM) | 1,351 | 1,819 | +468 | 219 | 292 | 0.10% | +73 |
| TESLA INC(TSLA) | 4,827 | 4,918 | +91 | 2,147 | 2,212 | 0.72% | +65 |
| JOHNSON & JOHNSON(JNJ) | 1,347 | 1,399 | +52 | 250 | 290 | 0.09% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 496 | -12 | 405 | 436 | 0.14% | +31 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 268 | 295 | 0.10% | +27 |
| ATOMERA INC | 0 | 10,000 | +10,000 | 0 | 22 | 0.01% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,253 | 6,263 | +10 | 846 | 867 | 0.28% | +22 |
| EDWARDS LIFESCIENCES CORP | 2,720 | 2,720 | 0 | 212 | 232 | 0.08% | +20 |
| AMAZON COM INC(AMZN) | 1,162 | 1,162 | 0 | 255 | 268 | 0.09% | +13 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,676 | 10,686 | +10 | 439 | 446 | 0.15% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 907 | 902 | -5 | 286 | 291 | 0.10% | +5 |
| ISHARES TR | 649 | 649 | 0 | 304 | 307 | 0.10% | +3 |
| VISA INC(V) | 2,350 | 2,285 | -65 | 802 | 801 | 0.26% | -1 |
| ISHARES TR | 14,815 | 14,815 | 0 | 801 | 798 | 0.26% | -3 |
| BLACKSTONE INC(BX) | 1,295 | 1,407 | +112 | 221 | 217 | 0.07% | -4 |
| BTCS INC | 12,000 | 20,000 | +8,000 | 58 | 53 | 0.02% | -5 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 258 | 252 | 0.08% | -6 |
| CENNTRO INC | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| HIVE DIGITAL TECHNOLOGIES LT | 12,000 | 16,000 | +4,000 | 48 | 41 | 0.01% | -7 |
| HUMACYTE INC | 11,379 | 11,379 | 0 | 20 | 11 | 0.00% | -9 |
| ALTRIA GROUP INC(MO) | 4,825 | 5,326 | +501 | 319 | 307 | 0.10% | -12 |
| CHEVRON CORP NEW(CVX) | 4,264 | 4,228 | -36 | 662 | 644 | 0.21% | -18 |
| SCHWAB STRATEGIC TR | 71,442 | 70,925 | -517 | 1,677 | 1,658 | 0.54% | -19 |
| INTUIT(INTU) | 1,265 | 1,265 | 0 | 864 | 838 | 0.27% | -26 |
| NEWMONT CORP(NEM) | 5,087 | 4,007 | -1,080 | 429 | 400 | 0.13% | -29 |
| SCHWAB STRATEGIC TR | 35,595 | 34,921 | -674 | 1,620 | 1,590 | 0.52% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 2,176 | 2,113 | -63 | 1,094 | 1,062 | 0.35% | -32 |
| NVIDIA CORPORATION(NVDA) | 2,626 | 2,444 | -182 | 490 | 456 | 0.15% | -34 |
| SCHWAB STRATEGIC TR | 17,292 | 16,458 | -834 | 577 | 539 | 0.18% | -38 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 311 | 273 | 0.09% | -38 |
| PLUG POWER INC(PLUG) | 32,000 | 12,000 | -20,000 | 75 | 24 | 0.01% | -51 |
| SCHWAB STRATEGIC TR | 11,216 | 8,845 | -2,371 | 288 | 232 | 0.08% | -56 |
| ENERGY TRANSFER L P(ET) | 20,877 | 16,500 | -4,377 | 358 | 272 | 0.09% | -86 |
| TIDAL TRUST I | 14,800 | 10,577 | -4,223 | 370 | 262 | 0.09% | -108 |
| MICROSOFT CORP(MSFT) | 2,596 | 2,550 | -46 | 1,345 | 1,233 | 0.40% | -112 |
| ISHARES TR | 78,168 | 76,072 | -2,096 | 28,569 | 28,408 | 9.29% | -161 |
| WARNER BROS DISCOVERY INC(WBD) | 54,423 | 30,370 | -24,053 | 1,063 | 875 | 0.29% | -188 |
| UBER TECHNOLOGIES INC(UBER) | 2,050 | 0 | -2,050 | 201 | 0 | — | -201 |
| PROSHARES TR SHOR S&P 500 NEW | 7,682 | 0 | -7,682 | 284 | 0 | — | -284 |
| SOUTHWEST AIRLS CO(LUV) | 13,640 | 0 | -13,640 | 435 | 0 | — | -435 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,469 | 0 | -89,469 | 7,993 | 0 | — | -7,993 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 155,716 | 0 | -155,716 | 8,388 | 0 | — | -8,388 |