Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 162,248 | +162,248 | 0 | 14,826 | 2.19% | +14,826 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 8,902 | +8,902 | 0 | 2,535 | 0.37% | +2,535 |
| INTUITIVE SURGICAL INC | 0 | 24,719 | +24,719 | 0 | 3,080 | 0.45% | +3,080 |
| SCHWAB STRATEGIC TR | 1,304,132 | 1,345,095 | +40,963 | 34,299 | 36,600 | 5.40% | +2,301 |
| ELI LILLY & CO(LLY) | 0 | 3,004 | +3,004 | 0 | 3,229 | 0.48% | +3,229 |
| ALPHABET INC(GOOG) | 23,995 | 24,398 | +403 | 5,844 | 7,656 | 1.13% | +1,812 |
| SCHWAB STRATEGIC TR | 1,370,889 | 1,408,447 | +37,558 | 36,109 | 37,901 | 5.60% | +1,792 |
| ISHARES TR | 0 | 20,528 | +20,528 | 0 | 14,061 | 2.08% | +14,061 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 5,266 | +5,266 | 0 | 1,481 | 0.22% | +1,481 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,485 | +9,485 | 0 | 1,345 | 0.20% | +1,345 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,063 | +16,063 | 0 | 1,290 | 0.19% | +1,290 |
| INVESCO QQQ TR | 60,283 | 60,972 | +689 | 36,192 | 37,456 | 5.53% | +1,263 |
| SCHWAB STRATEGIC TR | 1,016,583 | 1,033,152 | +16,569 | 32,439 | 33,701 | 4.98% | +1,262 |
| ILLUMINA INC(ILMN) | 0 | 9,592 | +9,592 | 0 | 1,258 | 0.19% | +1,258 |
| SCHWAB STRATEGIC TR | 795,109 | 820,523 | +25,414 | 18,510 | 19,725 | 2.91% | +1,215 |
| RIO TINTO PLC(RIO) | 0 | 15,042 | +15,042 | 0 | 1,204 | 0.18% | +1,204 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 13,817 | +13,817 | 0 | 1,157 | 0.17% | +1,157 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,458 | +28,458 | 0 | 1,127 | 0.17% | +1,127 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,528 | +5,528 | 0 | 1,123 | 0.17% | +1,123 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,883 | +3,883 | 0 | 1,115 | 0.16% | +1,115 |
| CHIME FINL INC(CHYM) | 0 | 43,754 | +43,754 | 0 | 1,101 | 0.16% | +1,101 |
| NASDAQ INC(NDAQ) | 0 | 11,050 | +11,050 | 0 | 1,073 | 0.16% | +1,073 |
| APPLE INC(AAPL) | 71,034 | 70,425 | -609 | 18,088 | 19,146 | 2.83% | +1,058 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,031 | +5,031 | 0 | 1,051 | 0.16% | +1,051 |
| MONGODB INC(MDB) | 0 | 2,482 | +2,482 | 0 | 1,042 | 0.15% | +1,042 |
| POPULAR INC(BPOP) | 0 | 8,267 | +8,267 | 0 | 1,029 | 0.15% | +1,029 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 21,192 | +21,192 | 0 | 1,020 | 0.15% | +1,020 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,473 | +5,473 | 0 | 1,007 | 0.15% | +1,007 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 22,901 | +22,901 | 0 | 972 | 0.14% | +972 |
| ISHARES INC MSCI EMRG CHN | 109,695 | 114,948 | +5,253 | 7,406 | 8,354 | 1.23% | +949 |
| ARISTA NETWORKS INC(ANET) | 7,117 | 15,128 | +8,011 | 1,037 | 1,982 | 0.29% | +945 |
| ASTERA LABS INC(ALAB) | 10,619 | 18,156 | +7,537 | 2,079 | 3,020 | 0.45% | +941 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,203 | +10,203 | 0 | 919 | 0.14% | +919 |
| VALE S A | 0 | 69,513 | +69,513 | 0 | 906 | 0.13% | +906 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 11,485 | +11,485 | 0 | 899 | 0.13% | +899 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,468 | +10,468 | 0 | 892 | 0.13% | +892 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,818 | +7,818 | 0 | 863 | 0.13% | +863 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 9,333 | +9,333 | 0 | 1,292 | 0.19% | +1,292 |
| AMETEK INC | 0 | 4,151 | +4,151 | 0 | 852 | 0.13% | +852 |
| ABRDN PLATINUM ETF TRUST | 0 | 4,537 | +4,537 | 0 | 846 | 0.12% | +846 |
| SPDR S&P 500(SPY) | 48,305 | 48,411 | +106 | 32,180 | 33,013 | 4.87% | +833 |
| MOODYS CORP(MCO) | 0 | 1,623 | +1,623 | 0 | 829 | 0.12% | +829 |
| AMAZON COM INC(AMZN) | 50,881 | 51,959 | +1,078 | 11,172 | 11,993 | 1.77% | +821 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,007 | +6,007 | 0 | 817 | 0.12% | +817 |
| OTTER TAIL CORP(OTTR) | 0 | 9,748 | +9,748 | 0 | 788 | 0.12% | +788 |
| REDDIT INC(RDDT) | 3,442 | 6,857 | +3,415 | 792 | 1,576 | 0.23% | +785 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 98,966 | +98,966 | 0 | 769 | 0.11% | +769 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 9,987 | +9,987 | 0 | 719 | 0.11% | +719 |
| ISHARES TR | 0 | 12,486 | +12,486 | 0 | 1,253 | 0.19% | +1,253 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 13,480 | +13,480 | 0 | 712 | 0.11% | +712 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,702 | +10,702 | 0 | 697 | 0.10% | +697 |
| ISHARES TR | 105,742 | 110,311 | +4,569 | 12,565 | 13,257 | 1.96% | +692 |
| SHOPIFY INC(SHOP) | 8,233 | 11,777 | +3,544 | 1,224 | 1,896 | 0.28% | +672 |
| TESLA INC(TSLA) | 14,777 | 16,052 | +1,275 | 6,572 | 7,219 | 1.07% | +647 |
| VANGUARD INDEX FDS | 41,892 | 44,546 | +2,654 | 12,305 | 12,928 | 1.91% | +623 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,778 | +29,778 | 0 | 523 | 0.08% | +523 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 9,596 | +9,596 | 0 | 518 | 0.08% | +518 |
| ISHARES TR | 0 | 28,540 | +28,540 | 0 | 3,057 | 0.45% | +3,057 |
| iShares MSCI EAFE Growth ETF | 74,766 | 78,975 | +4,209 | 8,514 | 8,997 | 1.33% | +483 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,515 | +2,515 | 0 | 718 | 0.11% | +718 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 12,408 | +12,408 | 0 | 472 | 0.07% | +472 |
| NU HLDGS LTD(NU) | 82,054 | 106,367 | +24,313 | 1,314 | 1,781 | 0.26% | +467 |
| SNOWFLAKE INC(SNOW) | 0 | 6,425 | +6,425 | 0 | 1,409 | 0.21% | +1,409 |
| SPDR Gold Shares(GLD) | 0 | 11,420 | +11,420 | 0 | 4,526 | 0.67% | +4,526 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 11,005 | +11,005 | 0 | 1,579 | 0.23% | +1,579 |
| GALECTIN THERAPEUTICS INC | 0 | 106,139 | +106,139 | 0 | 442 | 0.07% | +442 |
| VANGUARD INDEX FDS | 13,942 | 15,452 | +1,510 | 3,545 | 3,986 | 0.59% | +441 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 15,979 | +15,979 | 0 | 1,225 | 0.18% | +1,225 |
| ISHARES TR | 0 | 6,753 | +6,753 | 0 | 420 | 0.06% | +420 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,655 | +12,655 | 0 | 416 | 0.06% | +416 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 42,011 | +42,011 | 0 | 4,196 | 0.62% | +4,196 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 19,291 | +19,291 | 0 | 948 | 0.14% | +948 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,180 | 7,302 | +122 | 1,162 | 1,564 | 0.23% | +402 |
| ISHARES TR | 0 | 38,090 | +38,090 | 0 | 2,557 | 0.38% | +2,557 |
| ISHARES TR | 0 | 15,974 | +15,974 | 0 | 392 | 0.06% | +392 |
| ISHARES TR | 62,360 | 71,938 | +9,578 | 1,802 | 2,191 | 0.32% | +389 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,433 | +4,433 | 0 | 387 | 0.06% | +387 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,854 | +6,854 | 0 | 381 | 0.06% | +381 |
| PIMCO ETF TR INTER MUN BD ACT | 63,254 | 70,275 | +7,021 | 3,307 | 3,683 | 0.54% | +376 |
| AMERICAN CENTY ETF TR | 0 | 4,839 | +4,839 | 0 | 373 | 0.06% | +373 |
| AFFIRM HLDGS INC(AFRM) | 7,362 | 12,210 | +4,848 | 538 | 909 | 0.13% | +371 |
| CELESTICA INC(CLS) | 7,492 | 7,492 | 0 | 1,846 | 2,215 | 0.33% | +369 |
| UNITY SOFTWARE INC(U) | 22,110 | 28,272 | +6,162 | 885 | 1,249 | 0.18% | +363 |
| KROGER CO(KR) | 0 | 5,758 | +5,758 | 0 | 360 | 0.05% | +360 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 5,913 | +5,913 | 0 | 352 | 0.05% | +352 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,456 | 13,157 | +3,701 | 795 | 1,118 | 0.17% | +323 |
| NOVARTIS AG(NVS) | 6,238 | 8,064 | +1,826 | 800 | 1,112 | 0.16% | +312 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 16,970 | 15,090 | -1,880 | 729 | 1,038 | 0.15% | +309 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 16,738 | +16,738 | 0 | 775 | 0.11% | +775 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,462 | +1,462 | 0 | 1,285 | 0.19% | +1,285 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,388 | +1,388 | 0 | 287 | 0.04% | +287 |
| ALLY FINL INC(ALLY) | 0 | 6,291 | +6,291 | 0 | 285 | 0.04% | +285 |
| RTX CORPORATION(RTX) | 0 | 5,834 | +5,834 | 0 | 1,070 | 0.16% | +1,070 |
| VANGUARD INDEX FDS | 8,416 | 8,664 | +248 | 5,154 | 5,434 | 0.80% | +280 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,810 | +7,810 | 0 | 269 | 0.04% | +269 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,816 | +3,816 | 0 | 269 | 0.04% | +269 |
| APPLIED MATLS INC | 0 | 1,037 | +1,037 | 0 | 266 | 0.04% | +266 |
| AMGEN INC(AMGN) | 0 | 802 | +802 | 0 | 263 | 0.04% | +263 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 5,104 | +5,104 | 0 | 260 | 0.04% | +260 |
| ROCKET COS INC(RKT) | 33,141 | 46,184 | +13,043 | 642 | 894 | 0.13% | +252 |