Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,612 | 27,768 | +156 | $18.51M | $18.94M | 8.36% | +$426.9K |
| Schwab Strategic TrUS LCAP GR ETF | 547,201 | 543,716 | -3,485 | $17.75M | $17.74M | 7.83% | -$9.7K |
| Apple Inc.(AAPL) | 61,327 | 59,258 | -2,069 | $16.54M | $16.11M | 7.11% | -$434.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 290,285 | 304,926 | +14,641 | $12.29M | $13.31M | 5.87% | +$1.02M |
| NVIDIA Corporation(NVDA) | 56,352 | 53,976 | -2,376 | $10.60M | $10.07M | 4.44% | -$532.2K |
| Vanguard Malvern FdsCORE BD ETF | 128,027 | 129,117 | +1,090 | $10.03M | $10.06M | 4.44% | +$31.8K |
| Schwab Strategic Tr5 10YR CORP BD | 335,016 | 348,578 | +13,562 | $7.70M | $8.01M | 3.53% | +$308.2K |
| Alphabet Inc.CL C(GOOG) | 22,479 | 23,703 | +1,224 | $6.41M | $7.44M | 3.28% | +$1.02M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 75,320 | 79,310 | +3,990 | $5.58M | $5.94M | 2.62% | +$355.3K |
| Amazon.com, Inc.(AMZN) | 20,590 | 22,224 | +1,634 | $5.00M | $5.13M | 2.26% | +$125.5K |
| Blackstone Inc.(BX) | 26,908 | 27,127 | +219 | $3.86M | $4.18M | 1.85% | +$322.0K |
| Schwab Strategic TrLONG TERM US | 132,668 | 120,863 | -11,805 | $4.30M | $3.83M | 1.69% | -$469.7K |
| Vanguard Specialized FundsDIV APP ETF | 16,213 | 17,295 | +1,082 | $3.49M | $3.80M | 1.68% | +$309.6K |
| Microsoft Corporation(MSFT) | 7,345 | 7,522 | +177 | $3.65M | $3.64M | 1.61% | -$13.3K |
| Alphabet Inc.CL A(GOOG) | 11,663 | 11,405 | -258 | $3.32M | $3.57M | 1.58% | +$248.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,523 | 9,528 | +5 | $3.34M | $3.43M | 1.51% | +$88.2K |
| Tesla, Inc.(TSLA) | 6,637 | 6,669 | +32 | $2.96M | $3.00M | 1.32% | +$39.7K |
| Invesco Qqq TrUNIT SER 1 | 4,286 | 4,027 | -259 | $2.62M | $2.47M | 1.09% | -$147.9K |
| Schwab Strategic TrINT TRM U S TRES | 81,945 | 93,542 | +11,597 | $2.06M | $2.35M | 1.04% | +$285.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 85,281 | 81,881 | -3,400 | $2.19M | $2.18M | 0.96% | -$17.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,216 | 13,690 | +6,474 | $2.09M | $1.97M | 0.87% | -$115.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,565 | 4,092 | -473 | $2.14M | $1.97M | 0.87% | -$176.0K |
| Eli Lilly and Company(LLY) | 2,223 | 1,805 | -418 | $2.08M | $1.94M | 0.86% | -$144.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 35,049 | 36,384 | +1,335 | $1.83M | $1.91M | 0.84% | +$85.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 33,752 | 34,707 | +955 | $1.83M | $1.87M | 0.82% | +$38.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 50,222 | 49,560 | -662 | $1.85M | $1.79M | 0.79% | -$67.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 51,124 | 50,144 | -980 | $1.55M | $1.58M | 0.70% | +$25.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,217 | 2,219 | +2 | $1.37M | $1.39M | 0.61% | +$24.9K |
| Meta Platforms, Inc.CL A(META) | 2,007 | 2,099 | +92 | $1.24M | $1.39M | 0.61% | +$143.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,622 | 5,602 | -20 | $1.34M | $1.20M | 0.53% | -$136.6K |
| Salesforce, Inc.(CRM) | 5,351 | 4,355 | -996 | $1.28M | $1.15M | 0.51% | -$126.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 15,100 | 15,100 | 0 | $1.09M | $1.15M | 0.51% | +$52.9K |
| Templeton Emerging Markets Income Fund(TEI) | 163,498 | 171,380 | +7,882 | $1.03M | $1.11M | 0.49% | +$73.7K |
| Amplify Etf TrBLOCKCHAIN TECHN | 19,830 | 19,230 | -600 | $1.30M | $1.09M | 0.48% | -$201.3K |
| Argan Inc | 4,595 | 3,423 | -1,172 | $1.43M | $1.07M | 0.47% | -$358.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,753 | 17,701 | -2,052 | $1.16M | $1.04M | 0.46% | -$120.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 11,676 | 13,188 | +1,512 | $917.6K | $1.03M | 0.45% | +$112.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 21,443 | 21,443 | 0 | $939.4K | $969.4K | 0.43% | +$30.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,452 | 5,444 | -8 | $954.4K | $967.7K | 0.43% | +$13.3K |
| Visa Inc.CL A(V) | 2,877 | 2,700 | -177 | $969.6K | $947.1K | 0.42% | -$22.5K |
| Vanguard Index FdsTotal Stock Market | 2,821 | 2,821 | 0 | $929.2K | $945.8K | 0.42% | +$16.6K |
| AbbVie Inc.(ABBV) | 4,058 | 4,139 | +81 | $888.8K | $945.8K | 0.42% | +$57.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,216 | 17,544 | +328 | $939.8K | $943.1K | 0.42% | +$3.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 8,416 | 8,416 | 0 | $929.3K | $922.9K | 0.41% | -$6.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 6,245 | 5,995 | -250 | $909.7K | $918.6K | 0.41% | +$8.8K |
| Costco Wholesale Corporation(COST) | 1,024 | 1,027 | +3 | $946.0K | $885.5K | 0.39% | -$60.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 18,498 | 21,917 | +3,419 | $753.4K | $884.4K | 0.39% | +$130.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,546 | 15,733 | +1,187 | $762.4K | $861.7K | 0.38% | +$99.3K |
| Lam Research Corporation(LRCX) | 4,796 | 4,590 | -206 | $777.8K | $785.7K | 0.35% | +$7.9K |
| GE Aerospace(GE) | 2,349 | 2,513 | +164 | $717.1K | $774.0K | 0.34% | +$57.0K |
| JPMorgan Chase & Co.(JPM) | 2,351 | 2,356 | +5 | $736.9K | $759.2K | 0.34% | +$22.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,400 | 16,400 | 0 | $743.2K | $746.4K | 0.33% | +$3.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,790 | 6,272 | -518 | $763.2K | $738.3K | 0.33% | -$24.9K |
| Ishares TrCORE S P US GWT | 4,332 | 4,339 | +7 | $718.5K | $728.7K | 0.32% | +$10.2K |
| Caterpillar Inc.(CAT) | 1,202 | 1,205 | +3 | $684.9K | $690.2K | 0.30% | +$5.3K |
| Schwab Strategic Tr1000 INDEX ETF | 21,003 | 21,003 | 0 | $677.6K | $688.9K | 0.30% | +$11.3K |
| Ishares TrIBOXX INV CP ETF | 6,203 | 6,014 | -189 | $688.1K | $662.7K | 0.29% | -$25.4K |
| NextEra Energy, Inc.(NEE) | 8,491 | 8,062 | -429 | $696.3K | $647.2K | 0.29% | -$49.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 2,010 | 2,010 | 0 | $668.1K | $646.4K | 0.29% | -$21.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 34,811 | 36,060 | +1,249 | $637.7K | $638.6K | 0.28% | +$884 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 115,969 | 115,969 | 0 | $618.1K | $629.7K | 0.28% | +$11.6K |
| Kinross Gold Corporation(KGC) | 22,751 | 22,301 | -450 | $540.8K | $628.0K | 0.28% | +$87.2K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 15,450 | 17,718 | +2,268 | $524.5K | $623.5K | 0.28% | +$99.0K |
| STAG Industrial, Inc.(STAG) | 16,655 | 16,747 | +92 | $642.7K | $615.6K | 0.27% | -$27.1K |
| American Express Company(AXP) | 1,742 | 1,661 | -81 | $637.1K | $614.5K | 0.27% | -$22.6K |
| Archer Aviation Inc.CL A(ACHR) | 64,494 | 81,051 | +16,557 | $572.7K | $609.5K | 0.27% | +$36.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,354 | 8,378 | +24 | $623.3K | $598.6K | 0.26% | -$24.8K |
| United States Lime & Minerals, Inc.(USLM) | 5,403 | 4,978 | -425 | $617.5K | $596.1K | 0.26% | -$21.4K |
| Oklo Inc.CL A(OKLO) | 8,737 | 8,242 | -495 | $932.7K | $591.4K | 0.26% | -$341.2K |
| Spdr Series TrustSTATE STREET SPD ST STR FACTSET | 3,314 | 3,314 | 0 | $592.8K | $591.3K | 0.26% | -$1.5K |
| Applied Matls Inc | 2,569 | 2,243 | -326 | $599.9K | $576.5K | 0.25% | -$23.4K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 10,164 | 10,289 | +125 | $488.9K | $571.2K | 0.25% | +$82.4K |
| Royal Gold, Inc.(RGLD) | 2,569 | 2,569 | 0 | $435.9K | $571.1K | 0.25% | +$135.2K |
| Uranium Energy Corp.(UEC) | 47,511 | 47,511 | 0 | $580.6K | $554.9K | 0.24% | -$25.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,377 | 1,377 | 0 | $504.1K | $545.7K | 0.24% | +$41.6K |
| Netflix, Inc.(NFLX) | 780 | 5,458 | +4,678 | $855.7K | $511.7K | 0.23% | -$343.9K |
| Ishares TrRUSSELL 2000 ETF | 2,061 | 2,062 | +1 | $495.4K | $507.7K | 0.22% | +$12.3K |
| Cardinal Health, Inc.(CAH) | 2,610 | 2,460 | -150 | $516.8K | $505.5K | 0.22% | -$11.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 2,685 | 2,685 | 0 | $509.7K | $502.5K | 0.22% | -$7.2K |
| The Progressive Corporation(PGR) | 2,262 | 2,068 | -194 | $474.2K | $470.9K | 0.21% | -$3.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,281 | +3,281 | $0 | $470.9K | 0.21% | +$470.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 9,612 | 11,713 | +2,101 | $370.3K | $462.7K | 0.20% | +$92.4K |
| Oracle Corporation(ORCL) | 2,543 | 2,323 | -220 | $619.9K | $452.7K | 0.20% | -$167.2K |
| Alliancebernstein Global Hig COM | 38,542 | 42,337 | +3,795 | $417.4K | $452.6K | 0.20% | +$35.2K |
| Amgen Inc.(AMGN) | 1,360 | 1,369 | +9 | $429.3K | $448.2K | 0.20% | +$19.0K |
| Western Digital Corporation(WDC) | 2,571 | 2,576 | +5 | $420.6K | $443.8K | 0.20% | +$23.2K |
| Ishares TrMRGSTR MD CP GRW | 5,523 | 5,538 | +15 | $444.8K | $442.1K | 0.20% | -$2.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 15,319 | 16,182 | +863 | $418.4K | $441.8K | 0.19% | +$23.4K |
| Entergy Corporation(ETR) | 4,878 | 4,778 | -100 | $466.8K | $441.6K | 0.19% | -$25.2K |
| United States Oil Fund, LPUNITS(USO) | 6,938 | 6,372 | -566 | $491.8K | $440.7K | 0.19% | -$51.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 11,135 | +11,135 | $0 | $431.3K | 0.19% | +$431.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 7,150 | 7,150 | 0 | $411.5K | $430.1K | 0.19% | +$18.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,335 | 5,323 | -12 | $453.8K | $427.8K | 0.19% | -$26.0K |
| Proshares TrPSHS ULT NASB PSHS ULT NASB | 0 | 5,315 | +5,315 | $0 | $424.0K | 0.19% | +$424.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 7,800 | 7,800 | 0 | $403.6K | $423.8K | 0.19% | +$20.1K |
| GE Vernova Inc.(GEV) | 407 | 648 | +241 | $223.7K | $423.3K | 0.19% | +$199.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,272 | 1,374 | +102 | $376.5K | $415.0K | 0.18% | +$38.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 14,137 | 14,124 | -13 | $413.4K | $414.7K | 0.18% | +$1.4K |
| Morgan Stanley(MS) | 2,258 | 2,271 | +13 | $369.0K | $403.2K | 0.18% | +$34.3K |
| Schwab Strategic TrUS SML CAP ETF | 11,059 | 14,117 | +3,058 | $304.0K | $402.1K | 0.18% | +$98.1K |