Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 6,770 | 22,426 | +15,656 | 2,578 | 9,295 | 1.18% | +6,717 |
| ISHARES TR | 0 | 75,126 | +75,126 | 0 | 6,372 | 0.81% | +6,372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,413 | +31,413 | 0 | 4,591 | 0.58% | +4,591 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 103,491 | +103,491 | 0 | 3,503 | 0.44% | +3,503 |
| ALPHABET INC(GOOG) | 31,608 | 33,339 | +1,731 | 7,757 | 10,952 | 1.39% | +3,195 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 34,491 | +34,491 | 0 | 3,155 | 0.40% | +3,155 |
| SPDR S&P 500 ETF TR(SPY) | 32,892 | 35,590 | +2,698 | 21,782 | 24,700 | 3.13% | +2,918 |
| AVERY DENNISON CORP | 0 | 11,817 | +11,817 | 0 | 2,226 | 0.28% | +2,226 |
| AMAZON COM INC(AMZN) | 48,254 | 50,968 | +2,714 | 10,422 | 12,583 | 1.60% | +2,161 |
| ROLLINS INC(ROL) | 0 | 34,730 | +34,730 | 0 | 2,107 | 0.27% | +2,107 |
| ARCH CAP GROUP LTD ORD | 0 | 22,054 | +22,054 | 0 | 2,099 | 0.27% | +2,099 |
| LOEWS CORP(L) | 0 | 20,036 | +20,036 | 0 | 2,095 | 0.27% | +2,095 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,948 | 96,482 | +81,534 | 339 | 2,187 | 0.28% | +1,847 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 28,785 | +28,785 | 0 | 1,727 | 0.22% | +1,727 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 19,407 | +19,407 | 0 | 1,723 | 0.22% | +1,723 |
| ELI LILLY & CO(LLY) | 5,180 | 5,337 | +157 | 4,208 | 5,677 | 0.72% | +1,469 |
| GOLDMAN SACHS ETF TR | 29,741 | 44,139 | +14,398 | 2,976 | 4,415 | 0.56% | +1,439 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,111 | +5,111 | 0 | 1,414 | 0.18% | +1,414 |
| LAM RESEARCH CORP(LRCX) | 14,308 | 15,523 | +1,215 | 1,979 | 3,381 | 0.43% | +1,403 |
| MICROSOFT CORP(MSFT) | 0 | 37,176 | +37,176 | 0 | 17,817 | 2.26% | +17,817 |
| INTUITIVE SURGICAL INC | 0 | 6,993 | +6,993 | 0 | 4,100 | 0.52% | +4,100 |
| EXXON MOBIL CORP | 0 | 75,570 | +75,570 | 0 | 9,415 | 1.19% | +9,415 |
| ISHARES TR | 52,833 | 53,016 | +183 | 7,995 | 9,139 | 1.16% | +1,145 |
| ISHARES TR CORE MSCI EAFE | 101,323 | 107,899 | +6,576 | 8,837 | 9,940 | 1.26% | +1,103 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,801 | +12,801 | 0 | 1,037 | 0.13% | +1,037 |
| APPLE INC(AAPL) | 115,719 | 114,531 | -1,188 | 28,667 | 29,700 | 3.77% | +1,034 |
| CATERPILLAR INC(CAT) | 7,084 | 7,532 | +448 | 3,734 | 4,651 | 0.59% | +917 |
| BROADCOM INC(AVGO) | 24,900 | 27,478 | +2,578 | 8,574 | 9,473 | 1.20% | +898 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,736 | 5,411 | +1,675 | 1,246 | 2,106 | 0.27% | +860 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,415 | +18,415 | 0 | 859 | 0.11% | +859 |
| JPMORGAN CHASE & CO.(JPM) | 37,205 | 36,670 | -535 | 11,242 | 12,072 | 1.53% | +829 |
| ISHARES TR | 0 | 88,572 | +88,572 | 0 | 6,120 | 0.78% | +6,120 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,381 | +15,381 | 0 | 809 | 0.10% | +809 |
| TESLA INC(TSLA) | 36,129 | 36,650 | +521 | 15,509 | 16,308 | 2.07% | +799 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 29,832 | +29,832 | 0 | 790 | 0.10% | +790 |
| ALPHABET INC(GOOG) | 13,039 | 12,106 | -933 | 3,209 | 3,984 | 0.51% | +775 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,397 | +4,397 | 0 | 755 | 0.10% | +755 |
| WALMART INC(WMT) | 49,518 | 52,495 | +2,977 | 5,305 | 6,011 | 0.76% | +706 |
| INVESCO QQQ TR | 32,384 | 31,982 | -402 | 19,366 | 20,042 | 2.54% | +676 |
| OMNICELL COM(OMCL) | 0 | 40,833 | +40,833 | 0 | 2,072 | 0.26% | +2,072 |
| AMERICAN CENTY ETF TR | 8,203 | 15,354 | +7,151 | 645 | 1,300 | 0.16% | +655 |
| MERCK & CO INC(MRK) | 0 | 20,550 | +20,550 | 0 | 2,272 | 0.29% | +2,272 |
| VANECK MERK GOLD ETF(OUNZ) | 35,094 | 46,701 | +11,607 | 1,400 | 2,026 | 0.26% | +626 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 23,893 | +23,893 | 0 | 599 | 0.08% | +599 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 112,405 | 137,514 | +25,109 | 2,633 | 3,210 | 0.41% | +576 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,202 | +5,202 | 0 | 559 | 0.07% | +559 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,496 | +1,496 | 0 | 997 | 0.13% | +997 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,499 | 53,592 | +15,093 | 1,621 | 2,150 | 0.27% | +529 |
| REDDIT INC(RDDT) | 4,897 | 6,032 | +1,135 | 962 | 1,475 | 0.19% | +514 |
| AMERICAN CENTY ETF TR | 15,269 | 19,089 | +3,820 | 1,353 | 1,855 | 0.24% | +502 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 30,660 | +30,660 | 0 | 723 | 0.09% | +723 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 24,910 | +24,910 | 0 | 878 | 0.11% | +878 |
| VANGUARD WORLD FD | 8,640 | 9,490 | +850 | 3,449 | 3,934 | 0.50% | +485 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,658 | +8,658 | 0 | 483 | 0.06% | +483 |
| TIDAL TRUST II RETURN STCKD US | 131,795 | 136,065 | +4,270 | 3,572 | 4,053 | 0.51% | +482 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,981 | +1,981 | 0 | 1,824 | 0.23% | +1,824 |
| JOHNSON & JOHNSON(JNJ) | 27,656 | 28,103 | +447 | 5,278 | 5,744 | 0.73% | +466 |
| BITWISE SOLANA STAKING ETF | 0 | 25,000 | +25,000 | 0 | 448 | 0.06% | +448 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 58,437 | +58,437 | 0 | 1,203 | 0.15% | +1,203 |
| HOWMET AEROSPACE INC(HWM) | 7,844 | 8,972 | +1,128 | 1,514 | 1,958 | 0.25% | +444 |
| INTEL CORP(INTC) | 0 | 14,716 | +14,716 | 0 | 670 | 0.08% | +670 |
| ISHARES TR | 79,423 | 84,133 | +4,710 | 8,004 | 8,427 | 1.07% | +422 |
| ROKU INC(ROKU) | 11,812 | 13,810 | +1,998 | 1,115 | 1,535 | 0.19% | +420 |
| CITIGROUP INC(C) | 0 | 17,261 | +17,261 | 0 | 2,094 | 0.27% | +2,094 |
| BANK AMERICA CORP | 43,454 | 46,337 | +2,883 | 2,175 | 2,588 | 0.33% | +414 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 22,837 | +22,837 | 0 | 413 | 0.05% | +413 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 25,072 | +25,072 | 0 | 627 | 0.08% | +627 |
| MONGODB INC(MDB) | 0 | 961 | +961 | 0 | 392 | 0.05% | +392 |
| AMERICAN CENTY ETF TR | 0 | 5,767 | +5,767 | 0 | 388 | 0.05% | +388 |
| SCHWAB STRATEGIC TR | 99,598 | 108,607 | +9,009 | 3,286 | 3,669 | 0.47% | +383 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 0 | 25,645 | +25,645 | 0 | 654 | 0.08% | +654 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 110,355 | +110,355 | 0 | 3,785 | 0.48% | +3,785 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 8,117 | +8,117 | 0 | 351 | 0.04% | +351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,217 | +2,217 | 0 | 765 | 0.10% | +765 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,929 | +5,929 | 0 | 344 | 0.04% | +344 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 68,830 | +68,830 | 0 | 2,437 | 0.31% | +2,437 |
| PROLOGIS INC.(PLD) | 0 | 8,731 | +8,731 | 0 | 1,130 | 0.14% | +1,130 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 34,818 | +34,818 | 0 | 589 | 0.07% | +589 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 NOV | 0 | 9,002 | +9,002 | 0 | 335 | 0.04% | +335 |
| PUTNAM ETF TRUST | 0 | 10,784 | +10,784 | 0 | 332 | 0.04% | +332 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 0 | 10,645 | +10,645 | 0 | 330 | 0.04% | +330 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,902 | +5,902 | 0 | 1,187 | 0.15% | +1,187 |
| ISHARES TR | 35,086 | 35,678 | +592 | 5,090 | 5,417 | 0.69% | +327 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 19,831 | 30,434 | +10,603 | 536 | 861 | 0.11% | +325 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 0 | 14,712 | +14,712 | 0 | 321 | 0.04% | +321 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 252 | +252 | 0 | 321 | 0.04% | +321 |
| ANALOG DEVICES INC(ADI) | 0 | 2,406 | +2,406 | 0 | 724 | 0.09% | +724 |
| RTX CORPORATION(RTX) | 0 | 11,652 | +11,652 | 0 | 2,196 | 0.28% | +2,196 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,786 | +4,786 | 0 | 1,798 | 0.23% | +1,798 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,358 | +9,358 | 0 | 2,036 | 0.26% | +2,036 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,858 | +7,858 | 0 | 2,390 | 0.30% | +2,390 |
| CHEVRON CORP NEW(CVX) | 0 | 27,257 | +27,257 | 0 | 4,418 | 0.56% | +4,418 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,580 | +3,580 | 0 | 301 | 0.04% | +301 |
| ISHARES TR | 0 | 8,581 | +8,581 | 0 | 922 | 0.12% | +922 |
| ARROW ELECTRS INC | 0 | 8,369 | +8,369 | 0 | 962 | 0.12% | +962 |
| VANECK ETF TRUST REAL ASSETS ETF | 36,653 | 43,395 | +6,742 | 1,282 | 1,574 | 0.20% | +292 |
| GRAYSCALE CHAINLINK TR ETF(GLNK) | 0 | 25,000 | +25,000 | 0 | 291 | 0.04% | +291 |
| AMERICAN CENTY ETF TR | 0 | 4,774 | +4,774 | 0 | 287 | 0.04% | +287 |
| ISHARES TR | 0 | 6,994 | +6,994 | 0 | 917 | 0.12% | +917 |
| AMERICAN CENTY ETF TR | 0 | 3,210 | +3,210 | 0 | 285 | 0.04% | +285 |