Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 611 | 1,260,226 | +1,259,615 | 273 | 61,969 | 4.08% | +61,696 |
| VANECK EMERGING MARKETS BOND ETF EMER MARK BD ETF | 0 | 267,715 | +267,715 | 0 | 13,554 | 0.89% | +13,554 |
| ALPHABET INC CAP STK CL A(GOOG) | 234,181 | 222,512 | -11,669 | 56,929 | 69,646 | 4.59% | +12,717 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 0 | 193,407 | +193,407 | 0 | 6,756 | 0.45% | +6,756 |
| VANECK NATURAL RESOURCES ETF NATURAL RESOURC | 0 | 90,730 | +90,730 | 0 | 5,456 | 0.36% | +5,456 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 584,767 | 586,803 | +2,036 | 21,455 | 26,876 | 1.77% | +5,420 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 192,263 | 227,016 | +34,753 | 17,640 | 20,745 | 1.37% | +3,105 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 267,947 | 275,269 | +7,322 | 11,873 | 14,113 | 0.93% | +2,240 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,020 | 28,584 | +564 | 6,824 | 8,970 | 0.59% | +2,145 |
| APPLE INC COM(AAPL) | 271,623 | 261,269 | -10,354 | 69,163 | 71,029 | 4.68% | +1,865 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 31,646 | +31,646 | 0 | 1,571 | 0.10% | +1,571 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 11,985 | +11,985 | 0 | 1,489 | 0.10% | +1,489 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 108,753 | 134,878 | +26,125 | 1,707 | 3,190 | 0.21% | +1,482 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 235,319 | 246,098 | +10,779 | 33,298 | 34,739 | 2.29% | +1,442 |
| ELI LILLY & CO COM(LLY) | 4,791 | 4,701 | -90 | 3,656 | 5,052 | 0.33% | +1,396 |
| ISHARES CORE S&P 500 ETF | 90,980 | 90,809 | -171 | 60,893 | 62,198 | 4.10% | +1,306 |
| JOHNSON & JOHNSON COM(JNJ) | 125,208 | 118,215 | -6,993 | 23,216 | 24,465 | 1.61% | +1,249 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 170,064 | 183,278 | +13,214 | 5,037 | 6,052 | 0.40% | +1,015 |
| GENPACT LIMITED SHS SHS | 68,623 | 82,048 | +13,425 | 2,875 | 3,838 | 0.25% | +964 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 95,583 | 95,584 | +1 | 7,307 | 8,160 | 0.54% | +853 |
| LAM RESEARCH CORP COM NEW(LRCX) | 20,943 | 20,884 | -59 | 2,804 | 3,575 | 0.24% | +771 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 13,308 | 25,874 | +12,566 | 675 | 1,309 | 0.09% | +634 |
| VANGUARD SMALL-CAP ETF | 6,219 | 8,319 | +2,100 | 1,581 | 2,146 | 0.14% | +564 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF VIST ARTI IN ETF | 204,257 | 204,729 | +472 | 7,175 | 7,733 | 0.51% | +558 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF VISTASHARES TRGT | 773,342 | 820,995 | +47,653 | 14,895 | 15,385 | 1.01% | +491 |
| SPROTT ACTIVE GOLD & SILVER MINERS ETF(DJP) | 23,042 | 30,038 | +6,996 | 863 | 1,312 | 0.09% | +449 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF FUND GLOB EX ETF | 687,931 | 689,607 | +1,676 | 20,562 | 21,006 | 1.38% | +444 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,916 | 7,195 | +279 | 1,119 | 1,541 | 0.10% | +422 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 196,845 | 199,048 | +2,203 | 13,401 | 13,818 | 0.91% | +417 |
| VICOR CORP COM(VICR) | 0 | 3,787 | +3,787 | 0 | 415 | 0.03% | +415 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,339 | 9,381 | +6,042 | 941 | 1,351 | 0.09% | +409 |
| WASTE CONNECTIONS INC COM(WCN) | 29,791 | 32,070 | +2,279 | 5,237 | 5,624 | 0.37% | +387 |
| VANECK BITCOIN ETF(HODL) | 0 | 14,308 | +14,308 | 0 | 354 | 0.02% | +354 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 5,513 | 7,209 | +1,696 | 767 | 1,116 | 0.07% | +349 |
| REVOLUTION MEDICINES INC COM(RVMD) | 10,520 | 10,520 | 0 | 491 | 838 | 0.06% | +347 |
| AMAZON COM INC COM(AMZN) | 161,052 | 154,701 | -6,351 | 35,362 | 35,708 | 2.35% | +346 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 10,323 | 10,388 | +65 | 356 | 690 | 0.05% | +334 |
| VANGUARD S&P 500 ETF | 31,127 | 30,915 | -212 | 19,062 | 19,388 | 1.28% | +326 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 491,177 | 495,748 | +4,571 | 12,697 | 13,008 | 0.86% | +311 |
| AMERICAN EXPRESS CO COM(AXP) | 8,445 | 8,406 | -39 | 2,805 | 3,110 | 0.20% | +305 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,048 | +3,048 | 0 | 304 | 0.02% | +304 |
| VISA INC COM CL A(V) | 63,619 | 62,789 | -830 | 21,718 | 22,021 | 1.45% | +303 |
| CIENA CORP COM NEW(CIEN) | 0 | 1,291 | +1,291 | 0 | 302 | 0.02% | +302 |
| SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF STATE STREET IG | 15,555 | 27,270 | +11,715 | 397 | 693 | 0.05% | +296 |
| UNITY SOFTWARE INC COM(U) | 0 | 6,200 | +6,200 | 0 | 274 | 0.02% | +274 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,488 | 6,630 | +142 | 2,117 | 2,388 | 0.16% | +270 |
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF VIST ELEC SU ETF | 0 | 13,723 | +13,723 | 0 | 270 | 0.02% | +270 |
| VANGUARD MID-CAP ETF | 6,887 | 7,894 | +1,007 | 2,023 | 2,291 | 0.15% | +268 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF INTERNATIONAL SL | 0 | 6,088 | +6,088 | 0 | 253 | 0.02% | +253 |
| JPMORGAN INCOME ETF INCOME ETF | 11,665 | 16,779 | +5,114 | 541 | 777 | 0.05% | +235 |
| NEXTERA ENERGY INC COM(NEE) | 34,282 | 35,165 | +883 | 2,588 | 2,823 | 0.19% | +235 |
| VANGUARD VALUE ETF | 32,698 | 33,103 | +405 | 6,098 | 6,322 | 0.42% | +225 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 803 | +803 | 0 | 221 | 0.01% | +221 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 486 | +486 | 0 | 220 | 0.01% | +220 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 2,724 | +2,724 | 0 | 219 | 0.01% | +219 |
| MICRON TECHNOLOGY INC COM(MU) | 1,379 | 1,563 | +184 | 231 | 446 | 0.03% | +215 |
| ABBOTT LABS COM | 20,451 | 23,549 | +3,098 | 2,739 | 2,950 | 0.19% | +211 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 16,653 | +16,653 | 0 | 211 | 0.01% | +211 |
| GRAYSCALE COINDESK CRYPTO 5 ETF(GDLC) | 0 | 5,019 | +5,019 | 0 | 207 | 0.01% | +207 |
| AMGEN INC COM(AMGN) | 4,208 | 4,260 | +52 | 1,188 | 1,394 | 0.09% | +207 |
| VANGUARD FTSE EUROPE ETF | 0 | 2,460 | +2,460 | 0 | 206 | 0.01% | +206 |
| VANGUARD GROWTH ETF | 58,841 | 58,267 | -574 | 28,221 | 28,426 | 1.87% | +205 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 5,167 | +5,167 | 0 | 205 | 0.01% | +205 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 0 | 21,260 | +21,260 | 0 | 203 | 0.01% | +203 |
| NUCOR CORP COM(NUE) | 0 | 1,238 | +1,238 | 0 | 202 | 0.01% | +202 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 1,941 | +1,941 | 0 | 201 | 0.01% | +201 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,308 | 4,327 | +1,019 | 331 | 528 | 0.03% | +196 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 83,054 | 81,363 | -1,691 | 8,231 | 8,426 | 0.56% | +195 |
| CATERPILLAR INC COM(CAT) | 1,925 | 1,934 | +9 | 918 | 1,108 | 0.07% | +190 |
| VANGUARD LARGE-CAP ETF | 11,820 | 12,146 | +326 | 3,639 | 3,824 | 0.25% | +185 |
| AMERICAN ELEC PWR CO INC COM | 60,031 | 60,143 | +112 | 6,753 | 6,935 | 0.46% | +182 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,845 | 4,807 | +1,962 | 248 | 430 | 0.03% | +182 |
| CISCO SYS INC COM(CSCO) | 9,659 | 10,918 | +1,259 | 661 | 841 | 0.06% | +180 |
| KENVUE INC COM(KVUE) | 0 | 10,302 | +10,302 | 0 | 178 | 0.01% | +178 |
| ABRDN PHYSICAL SILVER SHARES ETF | 5,300 | 6,000 | +700 | 236 | 406 | 0.03% | +170 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 24,913 | 24,685 | -228 | 1,666 | 1,834 | 0.12% | +168 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 528,863 | 525,983 | -2,880 | 19,938 | 20,103 | 1.32% | +165 |
| WALMART INC COM(WMT) | 18,641 | 18,675 | +34 | 1,921 | 2,081 | 0.14% | +159 |
| ISHARES BIOTECHNOLOGY ETF | 8,694 | 8,307 | -387 | 1,255 | 1,402 | 0.09% | +147 |
| DANAHER CORPORATION COM(DHR) | 4,445 | 4,466 | +21 | 881 | 1,022 | 0.07% | +141 |
| ISHARES CORE S&P MID-CAP ETF | 565,401 | 561,189 | -4,212 | 36,898 | 37,038 | 2.44% | +140 |
| PHILIP MORRIS INTL INC COM(PM) | 20,356 | 21,445 | +1,089 | 3,302 | 3,440 | 0.23% | +138 |
| FEDEX CORP COM(FDX) | 2,551 | 2,551 | 0 | 602 | 737 | 0.05% | +135 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,638 | 2,817 | +179 | 1,223 | 1,354 | 0.09% | +130 |
| MCDONALDS CORP COM(MCD) | 74,292 | 74,287 | -5 | 22,577 | 22,704 | 1.50% | +128 |
| PARKER-HANNIFIN CORP COM(PH) | 956 | 958 | +2 | 725 | 842 | 0.06% | +117 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 1,160 | 3,290 | +2,130 | 278 | 393 | 0.03% | +115 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,423 | 1,772 | +349 | 352 | 448 | 0.03% | +97 |
| INTUITIVE SURGICAL INC COM NEW | 611 | 650 | +39 | 273 | 368 | 0.02% | +95 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 5,926 | 5,451 | -475 | 726 | 812 | 0.05% | +86 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,987 | 9,093 | +106 | 405 | 490 | 0.03% | +85 |
| COCA COLA CO COM(KO) | 25,269 | 25,166 | -103 | 1,676 | 1,759 | 0.12% | +84 |
| SCHWAB U.S. LARGE-CAP ETF | 145,346 | 145,349 | +3 | 3,828 | 3,911 | 0.26% | +83 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 38,086 | 38,042 | -44 | 2,562 | 2,643 | 0.17% | +81 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 600 | 616 | +16 | 581 | 659 | 0.04% | +77 |
| QUALCOMM INC COM(QCOM) | 12,485 | 12,594 | +109 | 2,077 | 2,154 | 0.14% | +77 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 7,652 | 7,913 | +261 | 474 | 551 | 0.04% | +77 |
| INTEL CORP COM(INTC) | 17,194 | 17,652 | +458 | 577 | 651 | 0.04% | +75 |
| TESLA INC COM(TSLA) | 3,863 | 3,981 | +118 | 1,718 | 1,791 | 0.12% | +72 |
| ISHARES SEMICONDUCTOR ETF | 2,485 | 2,474 | -11 | 674 | 745 | 0.05% | +71 |