Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 105,485 | 115,876 | +10,391 | 26,860 | 31,502 | 11.72% | +4,642 |
| ALPHABET INC(GOOG) | 36,370 | 36,168 | -202 | 8,842 | 11,321 | 4.21% | +2,479 |
| ISHARES INC MSCI JAPAN ETF | 0 | 11,522 | +11,522 | 0 | 930 | 0.35% | +930 |
| CHEVRON CORP NEW(CVX) | 0 | 5,994 | +5,994 | 0 | 914 | 0.34% | +914 |
| SHELL PLC(SHEL) | 0 | 12,289 | +12,289 | 0 | 903 | 0.34% | +903 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,770 | +5,770 | 0 | 831 | 0.31% | +831 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,046 | +9,046 | 0 | 827 | 0.31% | +827 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 94,807 | 108,921 | +14,114 | 4,902 | 5,607 | 2.09% | +705 |
| SEABRIDGE GOLD INC(SA) | 131,758 | 130,348 | -1,410 | 3,182 | 3,857 | 1.44% | +675 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,894 | +14,894 | 0 | 636 | 0.24% | +636 |
| EXXON MOBIL CORP | 0 | 7,435 | +7,435 | 0 | 895 | 0.33% | +895 |
| AMAZON COM INC(AMZN) | 47,714 | 48,068 | +354 | 10,477 | 11,095 | 4.13% | +618 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,688 | +3,688 | 0 | 571 | 0.21% | +571 |
| EXACT SCIENCES CORP(EXK) | 19,260 | 15,381 | -3,879 | 1,054 | 1,562 | 0.58% | +508 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,293 | +11,293 | 0 | 505 | 0.19% | +505 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 9,827 | +9,827 | 0 | 450 | 0.17% | +450 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,878 | 8,796 | -82 | 1,436 | 1,884 | 0.70% | +447 |
| VANECK BITCOIN ETF(HODL) | 0 | 17,320 | +17,320 | 0 | 428 | 0.16% | +428 |
| AMGEN INC(AMGN) | 0 | 5,309 | +5,309 | 0 | 1,738 | 0.65% | +1,738 |
| ELI LILLY & CO(LLY) | 0 | 877 | +877 | 0 | 942 | 0.35% | +942 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,786 | +8,786 | 0 | 290 | 0.11% | +290 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 73,140 | 85,679 | +12,539 | 1,712 | 2,000 | 0.74% | +288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,820 | 11,621 | +1,801 | 1,791 | 2,066 | 0.77% | +274 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 71,825 | 83,721 | +11,896 | 1,586 | 1,842 | 0.69% | +256 |
| ALPHABET INC(GOOG) | 3,132 | 3,224 | +92 | 763 | 1,012 | 0.38% | +249 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 38,049 | 44,658 | +6,609 | 1,515 | 1,763 | 0.66% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 2,261 | 2,322 | +61 | 1,801 | 2,041 | 0.76% | +241 |
| JOHNSON & JOHNSON(JNJ) | 10,558 | 10,578 | +20 | 1,958 | 2,189 | 0.81% | +231 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,491 | +1,491 | 0 | 222 | 0.08% | +222 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 57,795 | 61,647 | +3,852 | 2,527 | 2,748 | 1.02% | +221 |
| ISHARES SILVER TR(SLV) | 0 | 3,347 | +3,347 | 0 | 216 | 0.08% | +216 |
| MORGAN STANLEY(MS) | 8,892 | 9,141 | +249 | 1,413 | 1,623 | 0.60% | +209 |
| CRH PLC ORD | 0 | 1,650 | +1,650 | 0 | 206 | 0.08% | +206 |
| RTX CORPORATION(RTX) | 10,452 | 10,645 | +193 | 1,749 | 1,952 | 0.73% | +203 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 98,558 | 106,967 | +8,409 | 3,868 | 4,067 | 1.51% | +199 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,633 | +1,633 | 0 | 466 | 0.17% | +466 |
| ANNALY CAPITAL MANAGEMENT IN | 58,389 | 60,718 | +2,329 | 1,180 | 1,358 | 0.51% | +178 |
| WALMART INC(WMT) | 25,720 | 25,359 | -361 | 2,651 | 2,825 | 1.05% | +175 |
| REGENERON PHARMACEUTICALS(REGN) | 628 | 674 | +46 | 353 | 520 | 0.19% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,601 | +6,601 | 0 | 1,955 | 0.73% | +1,955 |
| WISDOMTREE TR(WT) | 5,333 | 5,578 | +245 | 683 | 804 | 0.30% | +121 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,644 | 9,938 | +294 | 737 | 852 | 0.32% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 8,907 | 9,052 | +145 | 2,810 | 2,917 | 1.09% | +107 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 18,006 | 18,538 | +532 | 686 | 789 | 0.29% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 5,125 | 5,145 | +20 | 3,414 | 3,508 | 1.31% | +94 |
| BROADCOM INC(AVGO) | 6,604 | 6,552 | -52 | 2,179 | 2,268 | 0.84% | +89 |
| ISHARES TR | 16,218 | 17,256 | +1,038 | 557 | 640 | 0.24% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,447 | 1,533 | +86 | 404 | 466 | 0.17% | +62 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 43,999 | 45,155 | +1,156 | 2,210 | 2,269 | 0.84% | +59 |
| ABBVIE INC(ABBV) | 9,913 | 10,287 | +374 | 2,295 | 2,351 | 0.87% | +55 |
| VISA INC(V) | 0 | 13,998 | +13,998 | 0 | 4,909 | 1.83% | +4,909 |
| ISHARES TR MSCI INDIA ETF | 0 | 13,706 | +13,706 | 0 | 741 | 0.28% | +741 |
| SPDR GOLD TR(GLD) | 1,297 | 1,297 | 0 | 461 | 514 | 0.19% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,107 | 1,137 | +30 | 368 | 421 | 0.16% | +53 |
| MERCK & CO INC(MRK) | 0 | 2,424 | +2,424 | 0 | 255 | 0.09% | +255 |
| CISCO SYS INC(CSCO) | 0 | 5,992 | +5,992 | 0 | 462 | 0.17% | +462 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 13,903 | +13,903 | 0 | 634 | 0.24% | +634 |
| VANGUARD INDEX FDS | 907 | 952 | +45 | 555 | 597 | 0.22% | +42 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 34,476 | 35,311 | +835 | 1,718 | 1,757 | 0.65% | +39 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 28,199 | 29,800 | +1,601 | 517 | 555 | 0.21% | +38 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,092 | 5,668 | +576 | 293 | 329 | 0.12% | +37 |
| ISHARES TR | 5,187 | 5,134 | -53 | 1,726 | 1,761 | 0.66% | +34 |
| ISHARES U S ETF TR IT RT HDG HGYL | 13,973 | 14,416 | +443 | 1,213 | 1,243 | 0.46% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,096 | 2,083 | -13 | 972 | 1,001 | 0.37% | +29 |
| VANGUARD INTL EQUITY INDEX F | 7,425 | 7,450 | +25 | 1,023 | 1,051 | 0.39% | +28 |
| ISHARES TR | 6,528 | 6,569 | +41 | 822 | 848 | 0.32% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 7,041 | 7,092 | +51 | 3,540 | 3,565 | 1.33% | +25 |
| NEXTERA ENERGY INC(NEE) | 5,190 | 5,190 | 0 | 392 | 417 | 0.16% | +25 |
| INTUITIVE SURGICAL INC | 0 | 395 | +395 | 0 | 224 | 0.08% | +224 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,682 | +3,682 | 0 | 2,102 | 0.78% | +2,102 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 43,591 | 44,024 | +433 | 2,161 | 2,178 | 0.81% | +17 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,999 | +5,999 | 0 | 595 | 0.22% | +595 |
| TESLA INC(TSLA) | 0 | 6,342 | +6,342 | 0 | 2,852 | 1.06% | +2,852 |
| BOEING CO(BA) | 3,871 | 3,915 | +44 | 835 | 850 | 0.32% | +15 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 269 | 0.10% | +269 |
| CORNING INC(GLW) | 2,525 | 2,525 | 0 | 207 | 221 | 0.08% | +14 |
| ISHARES TR | 4,359 | 4,359 | 0 | 635 | 648 | 0.24% | +13 |
| VANGUARD INDEX FDS | 0 | 1,124 | +1,124 | 0 | 377 | 0.14% | +377 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,981 | +3,981 | 0 | 249 | 0.09% | +249 |
| COCA COLA CO(KO) | 0 | 5,080 | +5,080 | 0 | 355 | 0.13% | +355 |
| ISHARES TR | 598 | 597 | -1 | 400 | 409 | 0.15% | +9 |
| VANGUARD BD INDEX FDS | 0 | 2,921 | +2,921 | 0 | 216 | 0.08% | +216 |
| VANGUARD INDEX FDS | 0 | 2,962 | +2,962 | 0 | 1,445 | 0.54% | +1,445 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 17,200 | 0 | 157 | 164 | 0.06% | +7 |
| ETF SER SOLUTIONS AAM S&P 500 | 10,122 | 10,326 | +204 | 352 | 358 | 0.13% | +6 |
| MCDONALDS CORP(MCD) | 2,008 | 2,013 | +5 | 610 | 615 | 0.23% | +5 |
| M & T BK CORP(MTB) | 0 | 1,290 | +1,290 | 0 | 260 | 0.10% | +260 |
| INVESCO QQQ TR | 7,828 | 7,656 | -172 | 4,700 | 4,703 | 1.75% | +3 |
| EMERSON ELEC CO(EMR) | 0 | 2,031 | +2,031 | 0 | 270 | 0.10% | +270 |
| ISHARES TR TRS FLT RT BD | 0 | 6,898 | +6,898 | 0 | 348 | 0.13% | +348 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,732 | +1,732 | 0 | 381 | 0.14% | +381 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,303 | +4,303 | 0 | 258 | 0.10% | +258 |
| ISHARES TR | 0 | 2,668 | +2,668 | 0 | 215 | 0.08% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,498 | +2,498 | 0 | 401 | 0.15% | +401 |
| AFLAC INC(AFL) | 1,858 | 1,841 | -17 | 208 | 203 | 0.08% | -5 |
| VANGUARD WHITEHALL FDS | 1,570 | 1,508 | -62 | 221 | 216 | 0.08% | -5 |
| NUVEEN CALIFORNIA AMT QLT MU | 20,918 | 20,833 | -85 | 265 | 259 | 0.10% | -6 |
| ISHARES TR | 6,647 | 6,642 | -5 | 945 | 937 | 0.35% | -7 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,716 | +2,716 | 0 | 228 | 0.08% | +228 |
| PHILLIPS 66(PSX) | 1,705 | 1,705 | 0 | 232 | 220 | 0.08% | -12 |