Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,663 | 79,910 | +75,247 | 470 | 5,707 | 3.35% | +5,238 |
| INVESCO EXCH TRADED FD TR II | 4,663 | 18,251 | +13,588 | 470 | 2,178 | 1.28% | +1,708 |
| DIREXION SHS ETF TR | 4,663 | 51,521 | +46,858 | 470 | 1,524 | 0.89% | +1,054 |
| CORNING INC(GLW) | 0 | 11,297 | +11,297 | 0 | 989 | 0.58% | +989 |
| ALPHABET INC(GOOG) | 2,196 | 4,724 | +2,528 | 534 | 1,479 | 0.87% | +945 |
| NEWMONT CORP(NEM) | 0 | 6,834 | +6,834 | 0 | 682 | 0.40% | +682 |
| ARGAN INC | 0 | 2,031 | +2,031 | 0 | 636 | 0.37% | +636 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,867 | +2,867 | 0 | 588 | 0.34% | +588 |
| ASTRONICS CORP | 0 | 9,792 | +9,792 | 0 | 531 | 0.31% | +531 |
| SPDR GOLD TR(GLD) | 24,284 | 23,012 | -1,272 | 8,632 | 9,120 | 5.35% | +488 |
| VANECK MERK GOLD ETF(OUNZ) | 142,903 | 136,073 | -6,830 | 5,315 | 5,644 | 3.31% | +330 |
| ABRDN ETFS | 0 | 10,291 | +10,291 | 0 | 319 | 0.19% | +319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,076 | 4,742 | +666 | 1,138 | 1,441 | 0.85% | +303 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 28,546 | 29,277 | +731 | 1,047 | 1,341 | 0.79% | +294 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 23,652 | 30,411 | +6,759 | 865 | 1,149 | 0.67% | +284 |
| DISNEY WALT CO(DIS) | 0 | 2,349 | +2,349 | 0 | 267 | 0.16% | +267 |
| MICRON TECHNOLOGY INC(MU) | 0 | 927 | +927 | 0 | 265 | 0.16% | +265 |
| ELI LILLY & CO(LLY) | 0 | 241 | +241 | 0 | 259 | 0.15% | +259 |
| ISHARES SILVER TR(SLV) | 0 | 3,787 | +3,787 | 0 | 244 | 0.14% | +244 |
| VANGUARD WHITEHALL FDS | 0 | 3,230 | +3,230 | 0 | 218 | 0.13% | +218 |
| OLD REP INTL CORP(ORI) | 0 | 4,526 | +4,526 | 0 | 207 | 0.12% | +207 |
| CNX RES CORP(CNX) | 56,790 | 54,772 | -2,018 | 1,824 | 2,014 | 1.18% | +190 |
| CARDINAL HEALTH INC(CAH) | 3,286 | 3,433 | +147 | 516 | 706 | 0.41% | +190 |
| ISHARES GOLD TR(IAU) | 25,238 | 24,849 | -389 | 1,837 | 2,017 | 1.18% | +180 |
| VANGUARD TAX-MANAGED FDS | 27,929 | 29,191 | +1,262 | 1,674 | 1,824 | 1.07% | +150 |
| SIBANYE STILLWATER LTD(SBSW) | 56,445 | 53,841 | -2,604 | 634 | 767 | 0.45% | +133 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,868 | 15,337 | +1,469 | 1,272 | 1,401 | 0.82% | +129 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 35,455 | 36,063 | +608 | 1,379 | 1,497 | 0.88% | +117 |
| COMFORT SYS USA INC(FIX) | 1,075 | 1,073 | -2 | 887 | 1,002 | 0.59% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 3,463 | 3,730 | +267 | 1,092 | 1,202 | 0.71% | +110 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 26,226 | 25,606 | -620 | 1,102 | 1,205 | 0.71% | +103 |
| FREEPORT-MCMORAN INC(FCX) | 8,715 | 8,739 | +24 | 342 | 444 | 0.26% | +102 |
| ALPHABET INC(GOOG) | 1,599 | 1,560 | -39 | 389 | 490 | 0.29% | +100 |
| ALAMOS GOLD INC NEW | 22,210 | 22,635 | +425 | 774 | 873 | 0.51% | +99 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 11,115 | 19,125 | +8,010 | 130 | 224 | 0.13% | +94 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,607 | 6,112 | -495 | 662 | 745 | 0.44% | +83 |
| MCKESSON CORP(MCK) | 1,462 | 1,477 | +15 | 1,129 | 1,212 | 0.71% | +82 |
| BROADCOM INC(AVGO) | 5,229 | 5,218 | -11 | 1,725 | 1,806 | 1.06% | +81 |
| SHOPIFY INC(SHOP) | 4,068 | 4,238 | +170 | 605 | 682 | 0.40% | +78 |
| EXXON MOBIL CORP | 1,861 | 2,364 | +503 | 210 | 284 | 0.17% | +75 |
| TOPBUILD CORP | 1,581 | 1,647 | +66 | 618 | 687 | 0.40% | +69 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 34,233 | 34,201 | -32 | 1,044 | 1,113 | 0.65% | +68 |
| GE VERNOVA INC(GEV) | 1,040 | 1,083 | +43 | 640 | 708 | 0.42% | +68 |
| VANGUARD MALVERN FDS | 4,955 | 6,389 | +1,434 | 251 | 316 | 0.19% | +65 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 30,710 | 31,599 | +889 | 1,394 | 1,458 | 0.86% | +63 |
| SCHWAB STRATEGIC TR | 41,406 | 42,787 | +1,381 | 1,091 | 1,151 | 0.68% | +61 |
| AMAZON COM INC(AMZN) | 2,135 | 2,273 | +138 | 469 | 525 | 0.31% | +56 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 39,165 | 40,225 | +1,060 | 1,839 | 1,894 | 1.11% | +55 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,598 | 10,934 | -664 | 886 | 938 | 0.55% | +52 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,819 | 11,683 | -136 | 1,322 | 1,373 | 0.81% | +51 |
| ISHARES INC | 74,280 | 72,546 | -1,734 | 4,601 | 4,650 | 2.73% | +49 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 12,888 | 15,115 | +2,227 | 309 | 358 | 0.21% | +49 |
| WALMART INC(WMT) | 11,655 | 11,174 | -481 | 1,201 | 1,245 | 0.73% | +44 |
| VANGUARD BD INDEX FDS | 7,092 | 7,692 | +600 | 527 | 570 | 0.33% | +42 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 17,018 | 17,909 | +891 | 658 | 697 | 0.41% | +39 |
| SCHWAB STRATEGIC TR | 20,591 | 21,527 | +936 | 574 | 613 | 0.36% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,396 | 9,346 | +950 | 415 | 452 | 0.27% | +36 |
| SCHWAB STRATEGIC TR | 11,842 | 13,352 | +1,510 | 319 | 354 | 0.21% | +35 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 27,700 | 28,560 | +860 | 622 | 652 | 0.38% | +30 |
| VANGUARD INTL EQUITY INDEX F | 8,787 | 8,735 | -52 | 701 | 730 | 0.43% | +29 |
| ISHARES INC | 1,719 | 1,935 | +216 | 206 | 230 | 0.13% | +24 |
| VANGUARD INTL EQUITY INDEX F | 13,401 | 13,838 | +437 | 726 | 744 | 0.44% | +18 |
| SCHWAB STRATEGIC TR | 71,928 | 72,216 | +288 | 1,964 | 1,981 | 1.16% | +17 |
| TRANSOCEAN LTD(RIG) | 17,836 | 17,438 | -398 | 56 | 72 | 0.04% | +16 |
| BAYTEX ENERGY CORP(BTE) | 15,206 | 15,091 | -115 | 36 | 49 | 0.03% | +13 |
| BALL CORP | 4,830 | 4,819 | -11 | 244 | 255 | 0.15% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,453 | 3,608 | +155 | 630 | 641 | 0.38% | +11 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 6,539 | 6,799 | +260 | 209 | 220 | 0.13% | +11 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 14,660 | 14,550 | -110 | 443 | 453 | 0.27% | +10 |
| ISHARES TR | 3,382 | 3,383 | +1 | 408 | 417 | 0.24% | +9 |
| ISHARES TR CORE MSCI EAFE | 4,202 | 4,197 | -5 | 367 | 375 | 0.22% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,393 | 3,408 | +15 | 242 | 251 | 0.15% | +9 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 14,476 | 14,755 | +279 | 405 | 412 | 0.24% | +8 |
| VANGUARD INDEX FDS | 2,314 | 2,298 | -16 | 432 | 439 | 0.26% | +7 |
| PEPSICO INC(PEP) | 2,422 | 2,410 | -12 | 340 | 346 | 0.20% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,415 | 1,415 | 0 | 305 | 311 | 0.18% | +6 |
| ISHARES TR | 4,901 | 4,901 | 0 | 470 | 475 | 0.28% | +5 |
| ISHARES TR | 3,427 | 3,427 | 0 | 407 | 412 | 0.24% | +5 |
| ISHARES TR | 5,818 | 5,863 | +45 | 621 | 626 | 0.37% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,430 | 8,517 | +87 | 496 | 500 | 0.29% | +4 |
| ISHARES TR | 2,150 | 2,150 | 0 | 279 | 283 | 0.17% | +4 |
| VANGUARD MUN BD FDS | 37,243 | 37,157 | -86 | 1,865 | 1,869 | 1.10% | +4 |
| VANGUARD INDEX FDS | 2,453 | 2,410 | -43 | 805 | 808 | 0.47% | +3 |
| ISHARES TR | 2,947 | 2,962 | +15 | 352 | 354 | 0.21% | +1 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,000 | 10,000 | 0 | 99 | 100 | 0.06% | +1 |
| STARBUCKS CORP(SBUX) | 3,409 | 3,419 | +10 | 288 | 288 | 0.17% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,211 | 10,226 | +15 | 816 | 815 | 0.48% | -1 |
| ISHARES TR | 4,663 | 4,669 | +6 | 470 | 469 | 0.28% | -1 |
| WISDOMTREE TR(WT) | 26,135 | 26,276 | +141 | 880 | 879 | 0.52% | -1 |
| ISHARES TR US TREAS BD ETF | 20,445 | 20,447 | +2 | 473 | 471 | 0.28% | -2 |
| VANGUARD INDEX FDS | 1,012 | 991 | -21 | 485 | 483 | 0.28% | -2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,011 | 6,917 | -94 | 845 | 842 | 0.49% | -3 |
| ISHARES INC CORE MSCI EMKT | 4,486 | 4,359 | -127 | 296 | 293 | 0.17% | -3 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 54,507 | 54,510 | +3 | 1,487 | 1,483 | 0.87% | -5 |
| INVESCO EXCH TRADED FD TR II | 6,206 | 6,219 | +13 | 394 | 388 | 0.23% | -7 |
| CVS HEALTH CORP(CVS) | 4,554 | 4,239 | -315 | 343 | 336 | 0.20% | -7 |
| GE AEROSPACE(GE) | 6,180 | 6,010 | -170 | 1,859 | 1,851 | 1.09% | -8 |
| ISHARES TR CORE MSCI INTL | 3,786 | 3,581 | -205 | 304 | 295 | 0.17% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 528 | 501 | -27 | 352 | 342 | 0.20% | -10 |
| VISA INC(V) | 1,043 | 983 | -60 | 356 | 345 | 0.20% | -11 |