Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 10,003 | 202,578 | +192,575 | 696 | 14,310 | 4.09% | +13,614 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,566 | 138,025 | +98,459 | 2,709 | 9,616 | 2.75% | +6,907 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,521 | +9,521 | 0 | 2,893 | 0.83% | +2,893 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,954 | +1,954 | 0 | 2,091 | 0.60% | +2,091 |
| AMERICAN CENTY ETF TR | 330,022 | 338,676 | +8,654 | 23,300 | 24,899 | 7.11% | +1,600 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 51,129 | +51,129 | 0 | 1,440 | 0.41% | +1,440 |
| ALPHABET INC(GOOG) | 19,558 | 19,621 | +63 | 4,763 | 6,157 | 1.76% | +1,394 |
| ISHARES GOLD TR(IAU) | 203,663 | 199,719 | -3,944 | 14,821 | 16,211 | 4.63% | +1,391 |
| RIO TINTO PLC(RIO) | 0 | 17,177 | +17,177 | 0 | 1,375 | 0.39% | +1,375 |
| MICRON TECHNOLOGY INC(MU) | 9,688 | 9,988 | +300 | 1,621 | 2,851 | 0.81% | +1,230 |
| ARK ETF TR NEXT GNRTN INTER | 23,801 | 32,645 | +8,844 | 4,156 | 4,823 | 1.38% | +667 |
| APPLIED MATLS INC | 11,459 | 11,562 | +103 | 2,346 | 2,971 | 0.85% | +625 |
| APPLE INC(AAPL) | 51,878 | 50,626 | -1,252 | 13,210 | 13,763 | 3.93% | +554 |
| INVESCO QQQ TR | 39,802 | 39,783 | -19 | 23,896 | 24,439 | 6.98% | +543 |
| CENTRUS ENERGY CORP(LEU) | 975 | 3,215 | +2,240 | 302 | 780 | 0.22% | +478 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,031 | 10,446 | -585 | 1,785 | 2,237 | 0.64% | +452 |
| ELI LILLY & CO(LLY) | 1,219 | 1,237 | +18 | 930 | 1,329 | 0.38% | +399 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 11,544 | +11,544 | 0 | 387 | 0.11% | +387 |
| AMAZON COM INC(AMZN) | 0 | 31,508 | +31,508 | 0 | 7,273 | 2.08% | +7,273 |
| ORACLE CORP(ORCL) | 2,388 | 5,247 | +2,859 | 672 | 1,023 | 0.29% | +351 |
| ASTERA LABS INC(ALAB) | 26,077 | 32,755 | +6,678 | 5,106 | 5,449 | 1.56% | +343 |
| CIPHER MINING INC(CIFR) | 0 | 23,010 | +23,010 | 0 | 340 | 0.10% | +340 |
| ISHARES TR FUTU AI TECH ETF | 47,730 | 51,886 | +4,156 | 2,185 | 2,500 | 0.71% | +315 |
| ALPHABET INC(GOOG) | 3,494 | 3,620 | +126 | 849 | 1,133 | 0.32% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 5,020 | 5,295 | +275 | 3,344 | 3,611 | 1.03% | +267 |
| NETFLIX INC(NFLX) | 0 | 2,779 | +2,779 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 19,519 | 19,448 | -71 | 13,064 | 13,321 | 3.80% | +257 |
| ISHARES TR | 0 | 1,493 | +1,493 | 0 | 252 | 0.07% | +252 |
| INTUITIVE SURGICAL INC | 0 | 2,098 | +2,098 | 0 | 1,188 | 0.34% | +1,188 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 4,213 | +4,213 | 0 | 248 | 0.07% | +248 |
| VIRTUS ETF TR II VIRTUS US QLTY | 34,801 | 41,491 | +6,690 | 1,497 | 1,743 | 0.50% | +246 |
| D-WAVE QUANTUM INC(QBTS) | 33,338 | 39,438 | +6,100 | 824 | 1,031 | 0.29% | +208 |
| VANGUARD INDEX FDS | 964 | 1,555 | +591 | 316 | 521 | 0.15% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,179 | +2,179 | 0 | 203 | 0.06% | +203 |
| ISHARES SILVER TR(SLV) | 0 | 3,148 | +3,148 | 0 | 203 | 0.06% | +203 |
| CATERPILLAR INC(CAT) | 3,191 | 3,011 | -180 | 1,523 | 1,725 | 0.49% | +202 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 201 | 0.06% | +201 |
| VERTIV HOLDINGS CO(VRT) | 16,933 | 16,974 | +41 | 2,555 | 2,750 | 0.79% | +195 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,113 | +18,113 | 0 | 920 | 0.26% | +920 |
| EXXON MOBIL CORP | 0 | 25,847 | +25,847 | 0 | 3,111 | 0.89% | +3,111 |
| GE VERNOVA INC(GEV) | 709 | 902 | +193 | 436 | 590 | 0.17% | +154 |
| ISHARES TR | 4,081 | 4,599 | +518 | 854 | 987 | 0.28% | +133 |
| WALMART INC(WMT) | 16,165 | 16,106 | -59 | 1,666 | 1,794 | 0.51% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 1,173 | 1,200 | +27 | 934 | 1,055 | 0.30% | +121 |
| SHOPIFY INC(SHOP) | 10,115 | 10,052 | -63 | 1,503 | 1,618 | 0.46% | +115 |
| SALESFORCE INC(CRM) | 0 | 7,834 | +7,834 | 0 | 2,075 | 0.59% | +2,075 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 24,697 | 25,026 | +329 | 3,965 | 4,051 | 1.16% | +85 |
| TOAST INC(TOST) | 0 | 8,783 | +8,783 | 0 | 312 | 0.09% | +312 |
| CITIGROUP INC(C) | 4,136 | 4,288 | +152 | 420 | 500 | 0.14% | +81 |
| BROADCOM INC(AVGO) | 10,935 | 10,635 | -300 | 3,607 | 3,681 | 1.05% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,832 | +1,832 | 0 | 605 | 0.17% | +605 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,008 | 4,008 | 0 | 1,859 | 1,926 | 0.55% | +67 |
| ISHARES TR | 2,534 | 2,868 | +334 | 376 | 442 | 0.13% | +66 |
| ROBINHOOD MKTS INC(HOOD) | 1,400 | 2,350 | +950 | 200 | 266 | 0.08% | +65 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,073 | +3,073 | 0 | 440 | 0.13% | +440 |
| SPDR GOLD TR(GLD) | 1,802 | 1,752 | -50 | 641 | 694 | 0.20% | +54 |
| RED CAT HLDGS INC(RCAT) | 10,870 | 20,697 | +9,827 | 113 | 164 | 0.05% | +52 |
| ARK ETF TR AUTNMUS TECHNLGY | 16,216 | 16,209 | -7 | 1,809 | 1,859 | 0.53% | +49 |
| PICARD MEDICAL INC | 0 | 28,116 | +28,116 | 0 | 49 | 0.01% | +49 |
| CISCO SYS INC(CSCO) | 0 | 5,105 | +5,105 | 0 | 393 | 0.11% | +393 |
| AMERICAN CENTY ETF TR | 21,230 | 21,202 | -28 | 1,595 | 1,633 | 0.47% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 12,057 | 11,921 | -136 | 3,803 | 3,841 | 1.10% | +38 |
| JOHNSON & JOHNSON(JNJ) | 2,722 | 2,617 | -105 | 505 | 542 | 0.15% | +37 |
| DELTA AIR LINES INC DEL(DAL) | 10,451 | 9,031 | -1,420 | 593 | 627 | 0.18% | +34 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,251 | 6,823 | +572 | 357 | 391 | 0.11% | +34 |
| ISHARES TR | 40,833 | 40,110 | -723 | 4,081 | 4,113 | 1.17% | +32 |
| ISHARES TR | 10,868 | 10,868 | 0 | 1,369 | 1,400 | 0.40% | +31 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,360 | +6,360 | 0 | 511 | 0.15% | +511 |
| ISHARES TR | 8,301 | 8,301 | 0 | 1,366 | 1,394 | 0.40% | +28 |
| ISHARES TR | 21,076 | 21,654 | +578 | 1,002 | 1,029 | 0.29% | +28 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,635 | 18,204 | +569 | 896 | 921 | 0.26% | +25 |
| RTX CORPORATION(RTX) | 4,424 | 4,174 | -250 | 740 | 766 | 0.22% | +25 |
| IMMUNITYBIO INC(IBRX) | 0 | 25,500 | +25,500 | 0 | 50 | 0.01% | +50 |
| VISA INC(V) | 0 | 4,136 | +4,136 | 0 | 1,451 | 0.41% | +1,451 |
| SCHWAB STRATEGIC TR | 10,182 | 10,907 | +725 | 278 | 299 | 0.09% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,730 | 15,266 | +1,536 | 603 | 622 | 0.18% | +18 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 31,174 | +31,174 | 0 | 718 | 0.21% | +718 |
| ISHARES TR | 1,032 | 981 | -51 | 280 | 295 | 0.08% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 932 | +932 | 0 | 329 | 0.09% | +329 |
| ISHARES TR CORE MSCI EAFE | 11,013 | 10,900 | -113 | 962 | 975 | 0.28% | +14 |
| ISHARES TR | 9,192 | 9,131 | -61 | 1,164 | 1,177 | 0.34% | +13 |
| ISHARES TR | 9,338 | 9,194 | -144 | 1,033 | 1,046 | 0.30% | +13 |
| ISHARES TR | 0 | 3,316 | +3,316 | 0 | 491 | 0.14% | +491 |
| PNC FINL SVCS GROUP INC(PNC) | 2,720 | 2,650 | -70 | 547 | 553 | 0.16% | +7 |
| ISHARES TR | 1,752 | 1,752 | 0 | 255 | 261 | 0.07% | +5 |
| ISHARES TR | 2,028 | 2,028 | 0 | 350 | 356 | 0.10% | +5 |
| BARINGS BDC INC(BBDC) | 10,500 | 10,500 | 0 | 92 | 96 | 0.03% | +4 |
| ISHARES TR | 1,072 | 1,072 | 0 | 210 | 214 | 0.06% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,854 | 1,831 | -23 | 400 | 402 | 0.11% | +2 |
| ISHARES TR | 1,392 | 1,381 | -11 | 652 | 654 | 0.19% | +2 |
| ISHARES TR | 6,151 | 6,151 | 0 | 257 | 258 | 0.07% | +1 |
| ISHARES TR | 2,641 | 2,587 | -54 | 1,001 | 1,001 | 0.29% | 0 |
| ISHARES TR | 993 | 973 | -20 | 240 | 240 | 0.07% | -1 |
| WASTE MGMT INC DEL(WM) | 0 | 2,081 | +2,081 | 0 | 457 | 0.13% | +457 |
| TOLL BROTHERS INC(TOL) | 1,500 | 1,500 | 0 | 207 | 203 | 0.06% | -4 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,013 | +1,013 | 0 | 375 | 0.11% | +375 |
| UNION PAC CORP(UNP) | 0 | 936 | +936 | 0 | 217 | 0.06% | +217 |
| CHEVRON CORP NEW(CVX) | 14,408 | 14,645 | +237 | 2,237 | 2,232 | 0.64% | -5 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,963 | 2,959 | -4 | 431 | 426 | 0.12% | -6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,308 | 18,021 | -287 | 1,053 | 1,047 | 0.30% | -6 |