Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 22,479 | 23,703 | +1,224 | 6,414 | 7,438 | 3.28% | +1,024 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 290,285 | 304,926 | +14,641 | 12,291 | 13,307 | 5.87% | +1,016 |
| VANGUARD WHITEHALL FDS | 0 | 3,281 | +3,281 | 0 | 471 | 0.21% | +471 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 11,135 | +11,135 | 0 | 431 | 0.19% | +431 |
| SPDR S&P 500 ETF TR(SPY) | 27,612 | 27,768 | +156 | 18,508 | 18,935 | 8.36% | +427 |
| PROSHARES TR PSHS ULT NASB | 0 | 5,315 | +5,315 | 0 | 424 | 0.19% | +424 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 18,721 | +18,721 | 0 | 357 | 0.16% | +357 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 75,320 | 79,310 | +3,990 | 5,583 | 5,939 | 2.62% | +355 |
| BLACKSTONE INC(BX) | 26,908 | 27,127 | +219 | 3,859 | 4,181 | 1.85% | +322 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 7,610 | +7,610 | 0 | 320 | 0.14% | +320 |
| VANGUARD SPECIALIZED FUNDS | 16,213 | 17,295 | +1,082 | 3,492 | 3,801 | 1.68% | +310 |
| SCHWAB STRATEGIC TR | 335,016 | 348,578 | +13,562 | 7,699 | 8,007 | 3.53% | +308 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 11,139 | +11,139 | 0 | 306 | 0.14% | +306 |
| SCHWAB STRATEGIC TR | 81,945 | 93,542 | +11,597 | 2,060 | 2,346 | 1.04% | +286 |
| ALPHABET INC(GOOG) | 11,663 | 11,405 | -258 | 3,321 | 3,570 | 1.58% | +249 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,190 | +1,190 | 0 | 247 | 0.11% | +247 |
| EMCOR GROUP INC(EME) | 0 | 393 | +393 | 0 | 240 | 0.11% | +240 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,800 | +9,800 | 0 | 232 | 0.10% | +232 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,144 | +2,144 | 0 | 222 | 0.10% | +222 |
| AES CORP(AES) | 0 | 14,700 | +14,700 | 0 | 211 | 0.09% | +211 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,101 | +2,101 | 0 | 210 | 0.09% | +210 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,643 | +3,643 | 0 | 209 | 0.09% | +209 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 4,425 | +4,425 | 0 | 202 | 0.09% | +202 |
| GE VERNOVA INC(GEV) | 407 | 648 | +241 | 224 | 423 | 0.19% | +200 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 12,522 | +12,522 | 0 | 166 | 0.07% | +166 |
| META PLATFORMS INC(META) | 2,007 | 2,099 | +92 | 1,242 | 1,385 | 0.61% | +143 |
| ROYAL GOLD INC(RGLD) | 2,569 | 2,569 | 0 | 436 | 571 | 0.25% | +135 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,498 | 21,917 | +3,419 | 753 | 884 | 0.39% | +131 |
| AMAZON COM INC(AMZN) | 20,590 | 22,224 | +1,634 | 5,004 | 5,130 | 2.26% | +126 |
| VANGUARD MALVERN FDS | 11,676 | 13,188 | +1,512 | 918 | 1,030 | 0.45% | +113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,546 | 15,733 | +1,187 | 762 | 862 | 0.38% | +99 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,071 | 2,942 | +1,871 | 252 | 351 | 0.16% | +99 |
| ISHARES TR MSCI POLAND ETF | 15,450 | 17,718 | +2,268 | 525 | 623 | 0.28% | +99 |
| SCHWAB STRATEGIC TR | 11,059 | 14,117 | +3,058 | 304 | 402 | 0.18% | +98 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 9,612 | 11,713 | +2,101 | 370 | 463 | 0.20% | +92 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,523 | 9,528 | +5 | 3,343 | 3,431 | 1.51% | +88 |
| KINROSS GOLD CORP(KGC) | 22,751 | 22,301 | -450 | 541 | 628 | 0.28% | +87 |
| NEOS ETF TRUST NEOS S&P 500 HI | 35,049 | 36,384 | +1,335 | 1,826 | 1,911 | 0.84% | +85 |
| PROSHARES TR II(AGQ) | 10,164 | 10,289 | +125 | 489 | 571 | 0.25% | +82 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 163,498 | 171,380 | +7,882 | 1,032 | 1,105 | 0.49% | +74 |
| SANDISK CORP(SNDK) | 1,129 | 1,250 | +121 | 234 | 297 | 0.13% | +62 |
| ABBVIE INC(ABBV) | 4,058 | 4,139 | +81 | 889 | 946 | 0.42% | +57 |
| GE AEROSPACE(GE) | 2,349 | 2,513 | +164 | 717 | 774 | 0.34% | +57 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,769 | 5,903 | +1,134 | 239 | 296 | 0.13% | +57 |
| VANGUARD CALIF TAX FREE FDS | 2,800 | 3,357 | +557 | 281 | 337 | 0.15% | +56 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,100 | 15,100 | 0 | 1,093 | 1,146 | 0.51% | +53 |
| NEWMONT CORP(NEM) | 2,968 | 2,974 | +6 | 245 | 297 | 0.13% | +52 |
| SPDR GOLD TR(GLD) | 1,377 | 1,377 | 0 | 504 | 546 | 0.24% | +42 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,500 | 2,500 | 0 | 204 | 245 | 0.11% | +41 |
| TESLA INC(TSLA) | 6,637 | 6,669 | +32 | 2,960 | 2,999 | 1.32% | +40 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,600 | 2,100 | +500 | 268 | 308 | 0.14% | +40 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 33,752 | 34,707 | +955 | 1,831 | 1,869 | 0.82% | +39 |
| VANGUARD INDEX FDS | 1,272 | 1,374 | +102 | 377 | 415 | 0.18% | +38 |
| ARCHER AVIATION INC(ACHR) | 64,494 | 81,051 | +16,557 | 573 | 610 | 0.27% | +37 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 38,542 | 42,337 | +3,795 | 417 | 453 | 0.20% | +35 |
| MORGAN STANLEY(MS) | 2,258 | 2,271 | +13 | 369 | 403 | 0.18% | +34 |
| SPDR SERIES TRUST ST STR P500VAL | 4,265 | 4,740 | +475 | 236 | 269 | 0.12% | +33 |
| QUALCOMM INC(QCOM) | 2,091 | 2,304 | +213 | 362 | 394 | 0.17% | +32 |
| VANGUARD MALVERN FDS | 128,027 | 129,117 | +1,090 | 10,026 | 10,058 | 4.44% | +32 |
| WORLD GOLD TR(GLDM) | 3,699 | 3,780 | +81 | 291 | 323 | 0.14% | +31 |
| SCHWAB STRATEGIC TR | 21,443 | 21,443 | 0 | 939 | 969 | 0.43% | +30 |
| SCHWAB STRATEGIC TR | 51,124 | 50,144 | -980 | 1,554 | 1,580 | 0.70% | +26 |
| VANGUARD INDEX FDS | 2,217 | 2,219 | +2 | 1,366 | 1,391 | 0.61% | +25 |
| ISHARES TR FALN ANGLS USD | 15,319 | 16,182 | +863 | 418 | 442 | 0.19% | +23 |
| WESTERN DIGITAL CORP(WDC) | 2,571 | 2,576 | +5 | 421 | 444 | 0.20% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,351 | 2,356 | +5 | 737 | 759 | 0.34% | +22 |
| ISHARES INC | 5,010 | 5,010 | 0 | 249 | 270 | 0.12% | +21 |
| ISHARES INC MSCI ITALY ETF | 7,800 | 7,800 | 0 | 404 | 424 | 0.19% | +20 |
| ISHARES INC | 6,100 | 6,100 | 0 | 309 | 329 | 0.15% | +20 |
| AMGEN INC(AMGN) | 1,360 | 1,369 | +9 | 429 | 448 | 0.20% | +19 |
| SPDR SERIES TRUST ST STR SP INS | 7,150 | 7,150 | 0 | 411 | 430 | 0.19% | +19 |
| VANGUARD INDEX FDS | 1,398 | 1,425 | +27 | 350 | 367 | 0.16% | +18 |
| VANGUARD INDEX FDS | 2,821 | 2,821 | 0 | 929 | 946 | 0.42% | +17 |
| MAIN STR CAP CORP(MAIN) | 3,874 | 3,907 | +33 | 221 | 236 | 0.10% | +15 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 8,237 | 8,394 | +157 | 270 | 284 | 0.13% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,452 | 5,444 | -8 | 954 | 968 | 0.43% | +13 |
| SCHWAB STRATEGIC TR | 11,431 | 11,481 | +50 | 332 | 345 | 0.15% | +13 |
| ISHARES TR | 2,061 | 2,062 | +1 | 495 | 508 | 0.22% | +12 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 115,969 | 115,969 | 0 | 618 | 630 | 0.28% | +12 |
| SCHWAB STRATEGIC TR | 21,003 | 21,003 | 0 | 678 | 689 | 0.30% | +11 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 1,475 | 1,475 | 0 | 238 | 248 | 0.11% | +11 |
| ISHARES TR | 4,332 | 4,339 | +7 | 719 | 729 | 0.32% | +10 |
| SPDR SERIES TRUST ST STR SP TELCO | 6,245 | 5,995 | -250 | 910 | 919 | 0.41% | +9 |
| INTUITIVE SURGICAL INC | 409 | 411 | +2 | 224 | 233 | 0.10% | +9 |
| BANK AMERICA CORP | 4,136 | 4,154 | +18 | 220 | 228 | 0.10% | +8 |
| LAM RESEARCH CORP(LRCX) | 4,796 | 4,590 | -206 | 778 | 786 | 0.35% | +8 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 1,540 | 1,540 | 0 | 223 | 231 | 0.10% | +8 |
| SPDR SERIES TRUST ST STR SP HCSVC | 2,000 | 2,000 | 0 | 206 | 214 | 0.09% | +8 |
| ISHARES TR | 561 | 561 | 0 | 378 | 385 | 0.17% | +7 |
| ISHARES TR | 4,420 | 4,420 | 0 | 291 | 297 | 0.13% | +6 |
| LISTED FDS TR WAHED FTSE ETF | 3,505 | 3,505 | 0 | 212 | 217 | 0.10% | +5 |
| CATERPILLAR INC(CAT) | 1,202 | 1,205 | +3 | 685 | 690 | 0.30% | +5 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,474 | 2,479 | +5 | 250 | 254 | 0.11% | +3 |
| VANGUARD INTL EQUITY INDEX F | 17,216 | 17,544 | +328 | 940 | 943 | 0.42% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,400 | 16,400 | 0 | 743 | 746 | 0.33% | +3 |
| VANECK ETF TRUST IG FLOA RATE ETF | 8,279 | 8,346 | +67 | 211 | 213 | 0.09% | +2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,137 | 14,124 | -13 | 413 | 415 | 0.18% | +1 |
| PIMCO DYNAMIC INCOME FD(PDI) | 34,811 | 36,060 | +1,249 | 638 | 639 | 0.28% | +1 |
| VANGUARD BD INDEX FDS | 2,854 | 2,873 | +19 | 212 | 213 | 0.09% | +1 |
| HONEYWELL INTL INC(HON) | 1,273 | 1,281 | +8 | 249 | 250 | 0.11% | 0 |