Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 105,485 | 115,876 | +10,391 | $26.86M | $31.50M | 11.72% | +$4.64M |
| Microsoft Corporation(MSFT) | 35,959 | 36,534 | +575 | $18.62M | $17.67M | 6.58% | -$956.3K |
| NVIDIA Corporation(NVDA) | 73,188 | 72,128 | -1,060 | $13.66M | $13.45M | 5.01% | -$203.4K |
| Alphabet Inc.CL A(GOOG) | 36,370 | 36,168 | -202 | $8.84M | $11.32M | 4.21% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 47,714 | 48,068 | +354 | $10.48M | $11.10M | 4.13% | +$618.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 237,649 | 221,664 | -15,985 | $11.88M | $11.06M | 4.11% | -$825.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 114,027 | 98,017 | -16,010 | $11.48M | $9.84M | 3.66% | -$1.64M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 146,207 | 135,883 | -10,324 | $7.37M | $6.83M | 2.54% | -$543.6K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 94,807 | 108,921 | +14,114 | $4.90M | $5.61M | 2.09% | +$705.2K |
| Visa Inc.CL A(V) | 14,219 | 13,998 | -221 | $4.85M | $4.91M | 1.83% | +$55.3K |
| Costco Wholesale Corporation(COST) | 6,041 | 5,628 | -413 | $5.59M | $4.85M | 1.81% | -$739.0K |
| Invesco Qqq TrUNIT SER 1 | 7,828 | 7,656 | -172 | $4.70M | $4.70M | 1.75% | +$3.4K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 98,558 | 106,967 | +8,409 | $3.87M | $4.07M | 1.51% | +$199.0K |
| Meta Platforms, Inc.CL A(META) | 5,829 | 6,077 | +248 | $4.28M | $4.01M | 1.49% | -$269.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 84,133 | 79,188 | -4,945 | $4.18M | $3.92M | 1.46% | -$255.5K |
| Seabridge Gold Inc.(SA) | 131,758 | 130,348 | -1,410 | $3.18M | $3.86M | 1.44% | +$675.0K |
| Berkshire Hathaway Inc DelCL B | 7,041 | 7,092 | +51 | $3.54M | $3.56M | 1.33% | +$25.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,125 | 5,145 | +20 | $3.41M | $3.51M | 1.31% | +$94.4K |
| The Home Depot, Inc.(HD) | 7,907 | 8,718 | +811 | $3.20M | $3.00M | 1.12% | -$204.0K |
| JPMorgan Chase & Co.(JPM) | 8,907 | 9,052 | +145 | $2.81M | $2.92M | 1.09% | +$107.1K |
| Tesla, Inc.(TSLA) | 6,381 | 6,342 | -39 | $2.84M | $2.85M | 1.06% | +$14.6K |
| Walmart Inc.(WMT) | 25,720 | 25,359 | -361 | $2.65M | $2.83M | 1.05% | +$174.5K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 57,795 | 61,647 | +3,852 | $2.53M | $2.75M | 1.02% | +$221.4K |
| AbbVie Inc.(ABBV) | 9,913 | 10,287 | +374 | $2.30M | $2.35M | 0.87% | +$55.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 43,999 | 45,155 | +1,156 | $2.21M | $2.27M | 0.84% | +$58.8K |
| Broadcom Inc.(AVGO) | 6,604 | 6,552 | -52 | $2.18M | $2.27M | 0.84% | +$88.7K |
| Oracle Corporation(ORCL) | 9,963 | 11,513 | +1,550 | $2.80M | $2.24M | 0.84% | -$558.0K |
| Johnson & Johnson(JNJ) | 10,558 | 10,578 | +20 | $1.96M | $2.19M | 0.81% | +$231.3K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 43,591 | 44,024 | +433 | $2.16M | $2.18M | 0.81% | +$17.3K |
| Mastercard IncorporatedCL A(MA) | 3,665 | 3,682 | +17 | $2.08M | $2.10M | 0.78% | +$17.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,820 | 11,621 | +1,801 | $1.79M | $2.07M | 0.77% | +$274.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,261 | 2,322 | +61 | $1.80M | $2.04M | 0.76% | +$240.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 73,140 | 85,679 | +12,539 | $1.71M | $2.00M | 0.74% | +$287.9K |
| International Business Machines Corporation(IBM) | 6,473 | 6,601 | +128 | $1.83M | $1.96M | 0.73% | +$129.0K |
| RTX Corporation(RTX) | 10,452 | 10,645 | +193 | $1.75M | $1.95M | 0.73% | +$203.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,878 | 8,796 | -82 | $1.44M | $1.88M | 0.70% | +$447.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 71,825 | 83,721 | +11,896 | $1.59M | $1.84M | 0.69% | +$256.0K |
| Bondbloxx Etf TrustB RT USD HI YLD B RT USD HI YLD | 38,049 | 44,658 | +6,609 | $1.51M | $1.76M | 0.66% | +$248.0K |
| Ishares TrS P 100 ETF | 5,187 | 5,134 | -53 | $1.73M | $1.76M | 0.66% | +$34.4K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 34,476 | 35,311 | +835 | $1.72M | $1.76M | 0.65% | +$38.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,976 | 14,724 | -252 | $1.81M | $1.76M | 0.65% | -$56.1K |
| Amgen Inc.(AMGN) | 5,063 | 5,309 | +246 | $1.43M | $1.74M | 0.65% | +$308.7K |
| Morgan Stanley(MS) | 8,892 | 9,141 | +249 | $1.41M | $1.62M | 0.60% | +$209.3K |
| Endeavour Silver Corp.(EXK) | 19,260 | 15,381 | -3,879 | $1.05M | $1.56M | 0.58% | +$508.4K |
| Vanguard Index FdsGROWTH ETF | 2,997 | 2,962 | -35 | $1.44M | $1.45M | 0.54% | +$7.7K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 71,461 | 70,160 | -1,301 | $1.42M | $1.39M | 0.52% | -$22.3K |
| Ishares TrCHINA LG CAP ETF | 34,947 | 35,737 | +790 | $1.44M | $1.37M | 0.51% | -$69.3K |
| Annaly Capital Management In | 58,389 | 60,718 | +2,329 | $1.18M | $1.36M | 0.51% | +$177.6K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 13,973 | 14,416 | +443 | $1.21M | $1.24M | 0.46% | +$29.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,626 | 12,034 | -592 | $1.20M | $1.13M | 0.42% | -$68.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,564 | 12,055 | -509 | $1.12M | $1.08M | 0.40% | -$39.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,425 | 7,450 | +25 | $1.02M | $1.05M | 0.39% | +$27.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,460 | 5,186 | -274 | $1.06M | $1.03M | 0.38% | -$31.9K |
| Alphabet Inc.CL C(GOOG) | 3,132 | 3,224 | +92 | $762.8K | $1.01M | 0.38% | +$248.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,096 | 2,083 | -13 | $972.0K | $1.00M | 0.37% | +$29.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 39,405 | 37,525 | -1,880 | $1.01M | $956.1K | 0.36% | -$51.4K |
| Salesforce, Inc.(CRM) | 4,202 | 3,602 | -600 | $995.8K | $954.2K | 0.36% | -$41.5K |
| Eli Lilly and Company(LLY) | 843 | 877 | +34 | $643.3K | $942.0K | 0.35% | +$298.7K |
| Ishares TrSELECT DIVID ETF | 6,647 | 6,642 | -5 | $944.5K | $937.5K | 0.35% | -$7.1K |
| The Procter & Gamble Company(PG) | 6,822 | 6,531 | -291 | $1.05M | $936.0K | 0.35% | -$112.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 11,415 | 11,522 | +107 | $915.6K | $930.3K | 0.35% | +$14.7K |
| Chevron Corporation(CVX) | 0 | 5,994 | +5,994 | $0 | $913.5K | 0.34% | +$913.5K |
| Shell plcADS(SHEL) | 0 | 12,289 | +12,289 | $0 | $903.0K | 0.34% | +$903.0K |
| Exxon Mobil Corp | 2,322 | 7,435 | +5,113 | $261.8K | $894.7K | 0.33% | +$632.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,644 | 9,938 | +294 | $736.8K | $852.4K | 0.32% | +$115.6K |
| The Boeing Company(BA) | 3,871 | 3,915 | +44 | $835.4K | $850.0K | 0.32% | +$14.5K |
| Ishares TrEXPND TEC SC ETF | 6,528 | 6,569 | +41 | $822.2K | $848.5K | 0.32% | +$26.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,286 | 5,770 | +2,484 | $926.2K | $830.7K | 0.31% | -$95.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 10,235 | 9,046 | -1,189 | $939.1K | $826.6K | 0.31% | -$112.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,333 | 5,578 | +245 | $682.8K | $804.1K | 0.30% | +$121.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 18,006 | 18,538 | +532 | $686.4K | $788.8K | 0.29% | +$102.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,185 | 13,706 | +521 | $686.4K | $740.8K | 0.28% | +$54.4K |
| Palo Alto Networks, Inc.(PANW) | 3,894 | 3,929 | +35 | $792.9K | $723.7K | 0.27% | -$69.2K |
| Starbucks Corporation(SBUX) | 8,560 | 8,450 | -110 | $724.2K | $711.5K | 0.26% | -$12.6K |
| Iron Mountain Incorporated(IRM) | 9,516 | 8,127 | -1,389 | $970.0K | $674.1K | 0.25% | -$295.9K |
| QUALCOMM Incorporated(QCOM) | 5,386 | 3,892 | -1,494 | $896.0K | $665.7K | 0.25% | -$230.2K |
| Ishares TrCORE S P TTL STK | 4,359 | 4,359 | 0 | $634.9K | $648.2K | 0.24% | +$13.3K |
| Ishares TrMSCI EURO FL ETF | 16,218 | 17,256 | +1,038 | $556.9K | $640.0K | 0.24% | +$83.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,447 | 14,894 | +7,447 | $649.5K | $635.8K | 0.24% | -$13.6K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 13,148 | 13,903 | +755 | $588.4K | $634.3K | 0.24% | +$45.9K |
| McDonald's Corporation(MCD) | 2,008 | 2,013 | +5 | $610.2K | $615.2K | 0.23% | +$5.0K |
| Vanguard Index FdsS P 500 ETF SHS | 907 | 952 | +45 | $555.3K | $597.0K | 0.22% | +$41.8K |
| United Parcel Service, Inc.CL B(UPS) | 6,919 | 5,999 | -920 | $577.9K | $595.0K | 0.22% | +$17.1K |
| Valero Energy Corporation(VLO) | 3,686 | 3,638 | -48 | $627.6K | $592.2K | 0.22% | -$35.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,008 | 771 | -237 | $752.6K | $581.3K | 0.22% | -$171.3K |
| Eaton Vance Tax-Managed Dive COM | 37,314 | 37,565 | +251 | $593.3K | $576.2K | 0.21% | -$17.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,552 | 3,688 | -864 | $633.6K | $571.0K | 0.21% | -$62.6K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 28,199 | 29,800 | +1,601 | $516.8K | $555.1K | 0.21% | +$38.3K |
| Lockheed Martin Corporation(LMT) | 1,197 | 1,086 | -111 | $597.6K | $525.3K | 0.20% | -$72.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 628 | 674 | +46 | $353.1K | $520.2K | 0.19% | +$167.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,297 | 1,297 | 0 | $461.0K | $514.0K | 0.19% | +$53.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,022 | 11,293 | +3,271 | $716.7K | $504.9K | 0.19% | -$211.8K |
| Micron Technology, Inc.(MU) | 1,633 | 1,633 | 0 | $273.2K | $466.1K | 0.17% | +$192.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,447 | 1,533 | +86 | $404.1K | $465.9K | 0.17% | +$61.7K |
| Cisco Systems, Inc.(CSCO) | 6,048 | 5,992 | -56 | $413.8K | $461.6K | 0.17% | +$47.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,330 | 9,827 | +2,497 | $268.9K | $450.1K | 0.17% | +$181.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 17,320 | +17,320 | $0 | $428.3K | 0.16% | +$428.3K |
| Kraneshares TrustHANG SENG TECH | 36,642 | 26,991 | -9,651 | $696.6K | $422.7K | 0.16% | -$273.9K |
| American Express Company(AXP) | 1,107 | 1,137 | +30 | $367.7K | $420.6K | 0.16% | +$52.9K |
| NextEra Energy, Inc.(NEE) | 5,190 | 5,190 | 0 | $391.8K | $416.6K | 0.16% | +$24.9K |