Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 205,368 | +205,368 | 0 | 8,767 | 2.36% | +8,767 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 204,814 | +204,814 | 0 | 6,763 | 1.82% | +6,763 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 112,479 | +112,479 | 0 | 6,390 | 1.72% | +6,390 |
| ISHARES SILVER TR(SLV) | 0 | 42,810 | +42,810 | 0 | 2,758 | 0.74% | +2,758 |
| ALPHABET INC(GOOG) | 32,412 | 32,926 | +514 | 7,879 | 10,306 | 2.77% | +2,426 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 840,143 | 863,545 | +23,402 | 43,881 | 45,595 | 12.26% | +1,715 |
| FIDELITY COVINGTON TRUST | 88,872 | 93,646 | +4,774 | 19,745 | 21,039 | 5.65% | +1,295 |
| VICTORIAS SECRET AND CO(VSXY) | 48,764 | 46,656 | -2,108 | 1,323 | 2,527 | 0.68% | +1,204 |
| MICRON TECHNOLOGY INC(MU) | 9,396 | 8,771 | -625 | 1,572 | 2,503 | 0.67% | +931 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,547 | +14,547 | 0 | 650 | 0.17% | +650 |
| LULULEMON ATHLETICA INC(LULU) | 11,658 | 13,020 | +1,362 | 2,074 | 2,706 | 0.73% | +631 |
| FIGMA INC(FIG) | 0 | 16,162 | +16,162 | 0 | 604 | 0.16% | +604 |
| FIDELITY MERRIMACK STR TR | 127,565 | 141,119 | +13,554 | 5,899 | 6,497 | 1.75% | +598 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 380,070 | 385,664 | +5,594 | 15,929 | 16,499 | 4.43% | +570 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 48,821 | 71,240 | +22,419 | 4,873 | 5,431 | 1.46% | +558 |
| AMAZON COM INC(AMZN) | 0 | 25,950 | +25,950 | 0 | 5,990 | 1.61% | +5,990 |
| VANGUARD INDEX FDS | 0 | 1,553 | +1,553 | 0 | 489 | 0.13% | +489 |
| ALPHABET INC(GOOG) | 3,203 | 3,945 | +742 | 780 | 1,238 | 0.33% | +458 |
| BLACKROCK ETF TRUST II | 211,411 | 221,861 | +10,450 | 11,256 | 11,708 | 3.15% | +452 |
| SENTINELONE INC(S) | 0 | 29,504 | +29,504 | 0 | 443 | 0.12% | +443 |
| JD.COM INC(JD) | 0 | 14,096 | +14,096 | 0 | 405 | 0.11% | +405 |
| APPLE INC(AAPL) | 46,842 | 45,319 | -1,523 | 11,927 | 12,320 | 3.31% | +393 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,528 | 87,117 | +7,589 | 3,067 | 3,449 | 0.93% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 1,114 | 1,639 | +525 | 742 | 1,117 | 0.30% | +375 |
| ISHARES TR | 0 | 12,165 | +12,165 | 0 | 363 | 0.10% | +363 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 263,668 | 269,304 | +5,636 | 15,055 | 15,415 | 4.14% | +360 |
| ALBEMARLE CORP(ALB) | 5,703 | 5,769 | +66 | 462 | 816 | 0.22% | +354 |
| ISHARES TR | 83,013 | 83,013 | 0 | 5,631 | 5,928 | 1.59% | +297 |
| FISERV INC(FISV) | 0 | 4,277 | +4,277 | 0 | 287 | 0.08% | +287 |
| ELI LILLY & CO(LLY) | 919 | 917 | -2 | 701 | 986 | 0.26% | +285 |
| NETFLIX INC(NFLX) | 418 | 8,241 | +7,823 | 501 | 773 | 0.21% | +272 |
| DECKERS OUTDOOR CORP(DECK) | 9,080 | 11,456 | +2,376 | 920 | 1,188 | 0.32% | +267 |
| GLOBALFOUNDRIES INC(GFS) | 53,335 | 61,963 | +8,628 | 1,912 | 2,164 | 0.58% | +252 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 45,319 | 54,349 | +9,030 | 1,258 | 1,501 | 0.40% | +244 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 3,305 | +3,305 | 0 | 242 | 0.07% | +242 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 27,153 | 32,398 | +5,245 | 1,260 | 1,500 | 0.40% | +240 |
| FIDELITY COVINGTON TRUST | 0 | 7,608 | +7,608 | 0 | 233 | 0.06% | +233 |
| HOME DEPOT INC(HD) | 0 | 1,932 | +1,932 | 0 | 665 | 0.18% | +665 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,900 | +1,900 | 0 | 219 | 0.06% | +219 |
| APPLIED MATLS INC | 0 | 818 | +818 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 6,845 | 7,319 | +474 | 2,246 | 2,454 | 0.66% | +207 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,121 | +2,121 | 0 | 202 | 0.05% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,329 | 11,232 | +1,903 | 421 | 606 | 0.16% | +185 |
| ISHARES INC MSCI EMRG CHN | 35,800 | 35,800 | 0 | 2,417 | 2,602 | 0.70% | +185 |
| US BANCORP DEL(USB) | 26,467 | 27,335 | +868 | 1,279 | 1,459 | 0.39% | +179 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 19,119 | 22,749 | +3,630 | 937 | 1,108 | 0.30% | +170 |
| TESLA INC(TSLA) | 7,655 | 7,946 | +291 | 3,405 | 3,574 | 0.96% | +169 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,136 | +57,136 | 0 | 10,656 | 2.86% | +10,656 |
| POWELL INDS INC(POWL) | 7,057 | 7,270 | +213 | 2,151 | 2,317 | 0.62% | +166 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,126 | 20,912 | +1,786 | 882 | 1,044 | 0.28% | +161 |
| META PLATFORMS INC(META) | 0 | 12,917 | +12,917 | 0 | 8,526 | 2.29% | +8,526 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 26,813 | 32,181 | +5,368 | 697 | 837 | 0.22% | +140 |
| T ROWE PRICE ETF INC FLOATING RATE | 13,588 | 16,274 | +2,686 | 699 | 837 | 0.22% | +137 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,000 | 20,874 | +2,874 | 565 | 683 | 0.18% | +118 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,264 | +7,264 | 0 | 721 | 0.19% | +721 |
| BHP GROUP LTD | 7,702 | 8,802 | +1,100 | 429 | 531 | 0.14% | +102 |
| SCHWAB STRATEGIC TR | 12,423 | 15,449 | +3,026 | 368 | 465 | 0.12% | +96 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,748 | 2,782 | +34 | 713 | 799 | 0.21% | +86 |
| CATERPILLAR INC(CAT) | 1,063 | 1,035 | -28 | 507 | 593 | 0.16% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,608 | 10,228 | +620 | 1,753 | 1,818 | 0.49% | +65 |
| PFIZER INC(PFE) | 27,962 | 31,128 | +3,166 | 712 | 775 | 0.21% | +63 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 42,595 | 46,595 | +4,000 | 113 | 172 | 0.05% | +60 |
| SCHWAB STRATEGIC TR | 19,802 | 21,407 | +1,605 | 552 | 610 | 0.16% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,141 | 37,777 | +636 | 1,161 | 1,211 | 0.33% | +50 |
| WELLS FARGO CO NEW(WFC) | 19,183 | 17,784 | -1,399 | 1,608 | 1,657 | 0.45% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,172 | +15,172 | 0 | 7,626 | 2.05% | +7,626 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 21,120 | 21,674 | +554 | 772 | 819 | 0.22% | +47 |
| GOSSAMER BIO INC | 0 | 14,199 | +14,199 | 0 | 44 | 0.01% | +44 |
| SYNOPSYS INC(SNPS) | 810 | 935 | +125 | 400 | 439 | 0.12% | +40 |
| ISHARES TR | 18,136 | 18,136 | 0 | 1,090 | 1,127 | 0.30% | +38 |
| ISHARES TR CORE MSCI EAFE | 7,549 | 7,778 | +229 | 659 | 696 | 0.19% | +37 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,433 | 16,491 | +58 | 734 | 768 | 0.21% | +34 |
| BANK AMERICA CORP | 27,291 | 26,200 | -1,091 | 1,408 | 1,441 | 0.39% | +33 |
| COINBASE GLOBAL INC(COIN) | 960 | 1,557 | +597 | 324 | 352 | 0.09% | +28 |
| MILESTONE PHARMACEUTICALS IN | 0 | 12,750 | +12,750 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,897 | 15,961 | +64 | 925 | 950 | 0.26% | +25 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 10,067 | 10,067 | 0 | 556 | 575 | 0.15% | +20 |
| AKEBIA THERAPEUTICS INC | 0 | 11,800 | +11,800 | 0 | 19 | 0.01% | +19 |
| MASTERCARD INCORPORATED(MA) | 374 | 401 | +27 | 213 | 229 | 0.06% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 346 | 331 | -15 | 276 | 291 | 0.08% | +15 |
| GE AEROSPACE(GE) | 1,417 | 1,430 | +13 | 426 | 441 | 0.12% | +14 |
| AMGEN INC(AMGN) | 0 | 1,489 | +1,489 | 0 | 487 | 0.13% | +487 |
| ISHARES TR | 614 | 614 | 0 | 204 | 211 | 0.06% | +6 |
| ISHARES TR MSCI GBL SUS DEV | 3,597 | 3,582 | -15 | 299 | 302 | 0.08% | +2 |
| ISHARES TR | 3,044 | 3,044 | 0 | 324 | 326 | 0.09% | +2 |
| VANGUARD INDEX FDS | 2,312 | 2,319 | +7 | 484 | 485 | 0.13% | +1 |
| DISNEY WALT CO(DIS) | 0 | 6,997 | +6,997 | 0 | 796 | 0.21% | +796 |
| BAIDU INC | 3,822 | 3,822 | 0 | 504 | 499 | 0.13% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 728 | 742 | +14 | 364 | 359 | 0.10% | -5 |
| ISHARES TR US INFRASTRUC | 27,423 | 27,423 | 0 | 1,448 | 1,443 | 0.39% | -5 |
| ISHARES TR | 26,272 | 26,246 | -26 | 3,140 | 3,132 | 0.84% | -7 |
| QUALCOMM INC(QCOM) | 10,529 | 10,180 | -349 | 1,752 | 1,741 | 0.47% | -10 |
| IPG PHOTONICS CORP(IPGP) | 7,292 | 7,886 | +594 | 577 | 565 | 0.15% | -13 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,325 | +5,325 | 0 | 249 | 0.07% | +249 |
| DELL TECHNOLOGIES INC(DELL) | 4,454 | 4,836 | +382 | 631 | 609 | 0.16% | -23 |
| SHERWIN WILLIAMS CO(SHW) | 1,294 | 1,300 | +6 | 448 | 421 | 0.11% | -27 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,740 | +4,740 | 0 | 474 | 0.13% | +474 |
| ISHARES TR CORE 1 5 YR USD | 16,198 | 15,634 | -564 | 791 | 762 | 0.20% | -29 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 11,192 | 11,192 | 0 | 337 | 307 | 0.08% | -30 |
| JACKSON FINANCIAL INC(JXN) | 14,578 | 13,550 | -1,028 | 1,476 | 1,445 | 0.39% | -31 |