Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 4,064 | 88,782 | +84,718 | 310 | 7,615 | 1.95% | +7,304 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 32,171 | +32,171 | 0 | 6,715 | 1.72% | +6,715 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 74,757 | +74,757 | 0 | 5,699 | 1.46% | +5,699 |
| TJX COS INC NEW(TJX) | 0 | 32,551 | +32,551 | 0 | 5,000 | 1.28% | +5,000 |
| ALPHABET INC(GOOG) | 68,950 | 67,786 | -1,164 | 16,762 | 21,217 | 5.44% | +4,455 |
| FIDELITY ETHEREUM FD | 0 | 144,469 | +144,469 | 0 | 4,278 | 1.10% | +4,278 |
| DEERE & CO(DE) | 0 | 5,329 | +5,329 | 0 | 2,481 | 0.64% | +2,481 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 93,177 | +93,177 | 0 | 2,439 | 0.63% | +2,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,548 | 30,716 | +2,168 | 4,619 | 6,578 | 1.69% | +1,959 |
| ISHARES TR | 0 | 11,182 | +11,182 | 0 | 1,887 | 0.48% | +1,887 |
| LAM RESEARCH CORP(LRCX) | 40,756 | 41,869 | +1,113 | 5,457 | 7,167 | 1.84% | +1,710 |
| CATERPILLAR INC(CAT) | 12,285 | 12,577 | +292 | 5,862 | 7,205 | 1.85% | +1,343 |
| EXPEDIA GROUP INC(EXPE) | 13,134 | 14,271 | +1,137 | 2,807 | 4,043 | 1.04% | +1,236 |
| KLA CORP(KLAC) | 6,414 | 6,467 | +53 | 6,918 | 7,858 | 2.02% | +940 |
| GOLDMAN SACHS GROUP INC(GS) | 4,535 | 5,165 | +630 | 3,612 | 4,540 | 1.16% | +929 |
| MONSTER BEVERAGE CORP NEW(MNST) | 44,778 | 49,619 | +4,841 | 3,014 | 3,804 | 0.98% | +790 |
| AMERICAN EXPRESS CO(AXP) | 16,062 | 16,458 | +396 | 5,335 | 6,089 | 1.56% | +754 |
| GE VERNOVA INC(GEV) | 9,451 | 9,861 | +410 | 5,811 | 6,445 | 1.65% | +633 |
| BANK NEW YORK MELLON CORP | 53,602 | 55,510 | +1,908 | 5,840 | 6,444 | 1.65% | +604 |
| BROADCOM INC(AVGO) | 12,048 | 13,201 | +1,153 | 3,975 | 4,569 | 1.17% | +594 |
| S&P GLOBAL INC(SPGI) | 0 | 10,893 | +10,893 | 0 | 5,692 | 1.46% | +5,692 |
| GE AEROSPACE(GE) | 14,126 | 15,664 | +1,538 | 4,249 | 4,825 | 1.24% | +576 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,996 | +3,996 | 0 | 575 | 0.15% | +575 |
| EMERSON ELEC CO(EMR) | 24,703 | 27,957 | +3,254 | 3,241 | 3,710 | 0.95% | +470 |
| JPMORGAN CHASE & CO.(JPM) | 27,185 | 27,803 | +618 | 8,575 | 8,959 | 2.30% | +384 |
| MICRON TECHNOLOGY INC(MU) | 1,525 | 2,110 | +585 | 255 | 602 | 0.15% | +347 |
| QUANTA SVCS INC | 17,007 | 17,326 | +319 | 7,048 | 7,313 | 1.88% | +265 |
| ELI LILLY & CO(LLY) | 0 | 227 | +227 | 0 | 244 | 0.06% | +244 |
| ALPHABET INC(GOOG) | 3,037 | 3,037 | 0 | 740 | 953 | 0.24% | +213 |
| ISHARES SILVER TR(SLV) | 9,200 | 9,000 | -200 | 390 | 580 | 0.15% | +190 |
| VERTIV HOLDINGS CO(VRT) | 24,763 | 24,190 | -573 | 3,736 | 3,919 | 1.01% | +183 |
| APPLE INC(AAPL) | 81,894 | 77,248 | -4,646 | 20,853 | 21,001 | 5.39% | +148 |
| PARKER-HANNIFIN CORP(PH) | 1,681 | 1,589 | -92 | 1,274 | 1,397 | 0.36% | +122 |
| TIDAL TRUST I | 22,952 | 27,470 | +4,518 | 574 | 680 | 0.17% | +107 |
| COSTCO WHSL CORP NEW(COST) | 4,255 | 4,645 | +390 | 3,939 | 4,005 | 1.03% | +66 |
| INTEL CORP(INTC) | 13,456 | 13,736 | +280 | 451 | 507 | 0.13% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,068 | 2,069 | +1 | 383 | 428 | 0.11% | +45 |
| ISHARES TR | 2,626 | 3,039 | +413 | 263 | 304 | 0.08% | +40 |
| ISHARES TR | 1,488 | 1,597 | +109 | 360 | 393 | 0.10% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,216 | 3,216 | 0 | 270 | 300 | 0.08% | +30 |
| US BANCORP DEL(USB) | 4,762 | 4,791 | +29 | 230 | 256 | 0.07% | +25 |
| ISHARES TR | 1,496 | 1,496 | 0 | 1,001 | 1,025 | 0.26% | +23 |
| EXXON MOBIL CORP | 3,256 | 3,236 | -20 | 367 | 389 | 0.10% | +22 |
| BANK AMERICA CORP | 6,301 | 6,301 | 0 | 325 | 347 | 0.09% | +21 |
| VANGUARD BD INDEX FDS | 2,872 | 3,146 | +274 | 227 | 248 | 0.06% | +21 |
| VANGUARD BD INDEX FDS | 2,692 | 2,957 | +265 | 210 | 230 | 0.06% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 4,418 | 4,338 | -80 | 2,943 | 2,958 | 0.76% | +15 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 44,372 | 44,372 | 0 | 519 | 533 | 0.14% | +15 |
| QUALCOMM INC(QCOM) | 2,551 | 2,551 | 0 | 424 | 436 | 0.11% | +12 |
| OUTDOOR HOLDING CO | 48,000 | 48,000 | 0 | 71 | 82 | 0.02% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 771 | 771 | 0 | 218 | 228 | 0.06% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 634 | 634 | 0 | 294 | 305 | 0.08% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 922 | 923 | +1 | 257 | 268 | 0.07% | +10 |
| FLEX LTD(FLEX) | 4,113 | 4,112 | -1 | 238 | 248 | 0.06% | +10 |
| ISHARES TR | 0 | 2,754 | +2,754 | 0 | 264 | 0.07% | +264 |
| BOEING CO(BA) | 4,612 | 4,612 | 0 | 995 | 1,001 | 0.26% | +6 |
| CSX CORP(CSX) | 7,284 | 7,284 | 0 | 259 | 264 | 0.07% | +5 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,865 | 2,865 | 0 | 208 | 213 | 0.05% | +5 |
| VANGUARD INDEX FDS | 677 | 677 | 0 | 208 | 213 | 0.05% | +5 |
| ISHARES TR | 1,173 | 1,173 | 0 | 230 | 234 | 0.06% | +4 |
| ISHARES TR CORE DIV GRWTH | 2,951 | 2,951 | 0 | 201 | 205 | 0.05% | +4 |
| VANGUARD WORLD FD MATERIALS ETF | 1,062 | 1,062 | 0 | 218 | 220 | 0.06% | +3 |
| ISHARES TR | 521 | 521 | 0 | 244 | 247 | 0.06% | +3 |
| MCDONALDS CORP(MCD) | 1,080 | 1,080 | 0 | 328 | 330 | 0.08% | +2 |
| VANGUARD BD INDEX FDS | 3,355 | 3,355 | 0 | 249 | 248 | 0.06% | -1 |
| CONOCOPHILLIPS(COP) | 2,645 | 2,646 | +1 | 250 | 248 | 0.06% | -3 |
| ABBVIE INC(ABBV) | 1,088 | 1,088 | 0 | 252 | 249 | 0.06% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 490 | 484 | 0.12% | -5 |
| CASEYS GEN STORES INC(CASY) | 501 | 494 | -7 | 283 | 273 | 0.07% | -10 |
| PHILLIPS 66(PSX) | 1,650 | 1,651 | +1 | 224 | 213 | 0.05% | -11 |
| UNION PAC CORP(UNP) | 3,248 | 3,249 | +1 | 768 | 752 | 0.19% | -16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,651 | 11,106 | +455 | 5,223 | 5,206 | 1.34% | -17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,845 | 52,082 | +1,237 | 9,275 | 9,258 | 2.37% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 864 | +864 | 0 | 434 | 0.11% | +434 |
| NOVO-NORDISK A S(NVO) | 5,058 | 5,058 | 0 | 281 | 257 | 0.07% | -23 |
| STARBUCKS CORP(SBUX) | 27,315 | 27,145 | -170 | 2,311 | 2,286 | 0.59% | -25 |
| SCHWAB STRATEGIC TR | 8,518 | 7,401 | -1,117 | 272 | 241 | 0.06% | -30 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 492 | 445 | 0.11% | -47 |
| ANAVEX LIFE SCIENCES CORP | 10,250 | 12,250 | +2,000 | 91 | 44 | 0.01% | -48 |
| NIKE INC(NKE) | 4,599 | 4,273 | -326 | 321 | 272 | 0.07% | -48 |
| LOWES COS INC(LOW) | 2,091 | 1,922 | -169 | 526 | 464 | 0.12% | -62 |
| SCHWAB STRATEGIC TR | 51,299 | 46,278 | -5,021 | 1,431 | 1,318 | 0.34% | -113 |
| MASTERCARD INCORPORATED(MA) | 2,648 | 2,319 | -329 | 1,506 | 1,324 | 0.34% | -182 |
| RAMBUS INC DEL(RMBS) | 11,568 | 11,068 | -500 | 1,205 | 1,017 | 0.26% | -188 |
| VISA INC(V) | 5,959 | 5,240 | -719 | 2,034 | 1,838 | 0.47% | -197 |
| VANGUARD WORLD FD ENERGY ETF | 1,626 | 0 | -1,626 | 205 | 0 | — | -205 |
| VANGUARD SPECIALIZED FUNDS | 9,294 | 8,174 | -1,120 | 2,006 | 1,796 | 0.46% | -209 |
| INVESCO QQQ TR | 3,266 | 2,837 | -429 | 1,961 | 1,743 | 0.45% | -218 |
| VANGUARD INDEX FDS | 14,751 | 13,752 | -999 | 4,841 | 4,611 | 1.18% | -230 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,600 | 0 | -2,600 | 233 | 0 | — | -233 |
| AMAZON COM INC(AMZN) | 0 | 111,706 | +111,706 | 0 | 25,784 | 6.61% | +25,784 |
| HOME DEPOT INC(HD) | 4,768 | 4,599 | -169 | 1,932 | 1,583 | 0.41% | -349 |
| SCHWAB STRATEGIC TR | 42,687 | 29,306 | -13,381 | 1,165 | 804 | 0.21% | -361 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 22,170 | +22,170 | 0 | 4,113 | 1.05% | +4,113 |
| SCHWAB STRATEGIC TR | 48,458 | 30,284 | -18,174 | 1,246 | 794 | 0.20% | -452 |
| PALO ALTO NETWORKS INC(PANW) | 32,009 | 32,720 | +711 | 6,518 | 6,027 | 1.55% | -491 |
| TESLA INC(TSLA) | 36,949 | 35,284 | -1,665 | 16,432 | 15,868 | 4.07% | -564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,282 | 0 | -2,282 | 643 | 0 | — | -643 |
| NETFLIX INC(NFLX) | 0 | 41,229 | +41,229 | 0 | 3,866 | 0.99% | +3,866 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,484 | 23,686 | +202 | 8,249 | 7,404 | 1.90% | -845 |