Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,784 | 280,808 | +203,024 | 4,458 | 28,187 | 14.01% | +23,730 |
| INTEL CORP(INTC) | 0 | 237,076 | +237,076 | 0 | 8,748 | 4.35% | +8,748 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 241,107 | +241,107 | 0 | 6,949 | 3.45% | +6,949 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 92 | 20,406 | +20,314 | 22 | 5,620 | 2.79% | +5,598 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,102 | 78,894 | +62,792 | 1,230 | 6,767 | 3.36% | +5,537 |
| SPDR SERIES TRUST ST STR SP METAL | 47,785 | 90,053 | +42,268 | 4,453 | 9,330 | 4.64% | +4,877 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,136 | +27,136 | 0 | 4,645 | 2.31% | +4,645 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 143,369 | +143,369 | 0 | 3,811 | 1.89% | +3,811 |
| VITA COCO CO INC(COCO) | 0 | 71,753 | +71,753 | 0 | 3,804 | 1.89% | +3,804 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 36,435 | +36,435 | 0 | 3,770 | 1.87% | +3,770 |
| PERDOCEO ED CORP(PRDO) | 0 | 128,359 | +128,359 | 0 | 3,765 | 1.87% | +3,765 |
| BOOT BARN HLDGS INC | 0 | 19,741 | +19,741 | 0 | 3,484 | 1.73% | +3,484 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,142 | 83,279 | +58,137 | 1,436 | 4,767 | 2.37% | +3,331 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,957 | +27,957 | 0 | 3,162 | 1.57% | +3,162 |
| ORACLE CORP(ORCL) | 2,449 | 19,733 | +17,284 | 689 | 3,846 | 1.91% | +3,157 |
| MACYS INC(M) | 0 | 118,797 | +118,797 | 0 | 2,619 | 1.30% | +2,619 |
| MICRON TECHNOLOGY INC(MU) | 18,664 | 18,191 | -473 | 3,123 | 5,192 | 2.58% | +2,069 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 70,265 | +70,265 | 0 | 1,853 | 0.92% | +1,853 |
| VANGUARD INDEX FDS | 15,281 | 18,668 | +3,387 | 5,015 | 6,259 | 3.11% | +1,244 |
| AMERICAN CENTY ETF TR | 26,526 | 34,392 | +7,866 | 1,917 | 2,606 | 1.30% | +689 |
| ETFS GOLD TR(SGOL) | 7,055 | 20,602 | +13,547 | 260 | 846 | 0.42% | +587 |
| ISHARES TR ESG AWR MSCI USA | 43,039 | 45,067 | +2,028 | 6,267 | 6,714 | 3.34% | +448 |
| SCHWAB STRATEGIC TR | 136,698 | 149,592 | +12,894 | 3,732 | 4,103 | 2.04% | +371 |
| ISHARES TR | 77,784 | 83,226 | +5,442 | 4,458 | 4,792 | 2.38% | +334 |
| INVESCO QQQ TR | 79 | 619 | +540 | 47 | 380 | 0.19% | +333 |
| SCHWAB STRATEGIC TR | 109,638 | 122,489 | +12,851 | 2,955 | 3,245 | 1.61% | +290 |
| ISHARES TR ESG AW MSCI EAFE | 34,112 | 36,397 | +2,285 | 3,172 | 3,461 | 1.72% | +289 |
| VANGUARD WHITEHALL FDS | 29,988 | 31,370 | +1,382 | 2,539 | 2,823 | 1.40% | +284 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 6,937 | +6,937 | 0 | 189 | 0.09% | +189 |
| VANGUARD INDEX FDS | 27,145 | 30,157 | +3,012 | 2,482 | 2,669 | 1.33% | +187 |
| ISHARES TR | 6,414 | 6,935 | +521 | 1,755 | 1,921 | 0.95% | +165 |
| VANGUARD WHITEHALL FDS | 13,602 | 15,100 | +1,498 | 1,218 | 1,381 | 0.69% | +163 |
| INVESCO EXCH TRADED FD TR II | 36,383 | 40,717 | +4,334 | 1,219 | 1,380 | 0.69% | +161 |
| APPLE INC(AAPL) | 5,769 | 5,985 | +216 | 1,469 | 1,627 | 0.81% | +158 |
| SPDR SERIES TRUST ST STR SP500DIV | 28,193 | 31,870 | +3,677 | 1,241 | 1,378 | 0.69% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,399 | 1,797 | +398 | 395 | 532 | 0.26% | +138 |
| ISHARES TR | 11,361 | 12,199 | +838 | 998 | 1,121 | 0.56% | +122 |
| ISHARES TR ESG AWARE MSCI | 61,593 | 62,993 | +1,400 | 2,777 | 2,896 | 1.44% | +120 |
| VANGUARD WHITEHALL FDS | 14,731 | 15,291 | +560 | 2,076 | 2,195 | 1.09% | +118 |
| ISHARES TR BROAD USD HIGH | 25,515 | 28,917 | +3,402 | 964 | 1,081 | 0.54% | +117 |
| ISHARES TR ESG AWRE 1 5 YR | 36,787 | 41,449 | +4,662 | 931 | 1,046 | 0.52% | +115 |
| WESTERN DIGITAL CORP(WDC) | 27,273 | 19,653 | -7,620 | 3,274 | 3,386 | 1.68% | +111 |
| ISHARES TR CORE DIV GRWTH | 18,759 | 19,922 | +1,163 | 1,277 | 1,383 | 0.69% | +106 |
| ISHARES TR | 8,494 | 9,438 | +944 | 576 | 674 | 0.34% | +98 |
| ISHARES TR | 7,721 | 8,243 | +522 | 972 | 1,062 | 0.53% | +89 |
| ISHARES TR CORE HIGH DV ETF | 10,485 | 11,207 | +722 | 1,284 | 1,363 | 0.68% | +79 |
| VANGUARD INTL EQUITY INDEX F | 26,106 | 28,812 | +2,706 | 1,246 | 1,321 | 0.66% | +74 |
| ISHARES INC CORE MSCI EMKT | 5,057 | 5,972 | +915 | 333 | 401 | 0.20% | +68 |
| VANGUARD WORLD FD | 18,129 | 20,007 | +1,878 | 1,241 | 1,301 | 0.65% | +60 |
| ISHARES TR | 4,875 | 5,288 | +413 | 555 | 602 | 0.30% | +47 |
| ISHARES TR | 3,892 | 4,180 | +288 | 544 | 590 | 0.29% | +46 |
| AMERICAN CENTY ETF TR | 10,302 | 10,362 | +60 | 813 | 853 | 0.42% | +40 |
| AMAZON COM INC(AMZN) | 4,163 | 4,123 | -40 | 914 | 952 | 0.47% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 920 | +920 | 0 | 36 | 0.02% | +36 |
| ISHARES TR MSCI USA QLT FCT | 0 | 164 | +164 | 0 | 32 | 0.02% | +32 |
| ISHARES SILVER TR(SLV) | 1,444 | 1,444 | 0 | 61 | 93 | 0.05% | +32 |
| TESLA INC(TSLA) | 154 | 223 | +69 | 68 | 100 | 0.05% | +32 |
| ISHARES TR CORE UNIVRSL USD | 0 | 655 | +655 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 0 | 42 | +42 | 0 | 29 | 0.01% | +29 |
| ISHARES GOLD TR(IAU) | 0 | 661 | +661 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 225 | +225 | 0 | 28 | 0.01% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 484 | 979 | +495 | 26 | 54 | 0.03% | +28 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 690 | +690 | 0 | 27 | 0.01% | +27 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 435 | +435 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 125 | +125 | 0 | 26 | 0.01% | +26 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 714 | +714 | 0 | 25 | 0.01% | +25 |
| ISHARES INC ESG AWR MSCI EM | 17,311 | 17,541 | +230 | 752 | 775 | 0.39% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,903 | 3,085 | +182 | 284 | 307 | 0.15% | +23 |
| ISHARES GOLD TR(IAU) | 1,823 | 1,907 | +84 | 133 | 155 | 0.08% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38 | 166 | +128 | 5 | 26 | 0.01% | +20 |
| AMERICAN CENTY ETF TR | 4,456 | 4,539 | +83 | 444 | 463 | 0.23% | +19 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 407 | +407 | 0 | 15 | 0.01% | +15 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 492 | +492 | 0 | 14 | 0.01% | +14 |
| REV GROUP INC | 0 | 221 | +221 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 885 | 1,017 | +132 | 126 | 139 | 0.07% | +13 |
| OR ROYALTIES INC.(OR) | 0 | 355 | +355 | 0 | 13 | 0.01% | +13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 357 | +357 | 0 | 13 | 0.01% | +13 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 31 | 43 | 0.02% | +12 |
| ISHARES TR | 0 | 36 | +36 | 0 | 12 | 0.01% | +12 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 319 | +319 | 0 | 12 | 0.01% | +12 |
| GARRETT MOTION INC(GTX) | 0 | 655 | +655 | 0 | 11 | 0.01% | +11 |
| ALPHABET INC(GOOG) | 156 | 156 | 0 | 38 | 49 | 0.02% | +11 |
| AMERICAN CENTY ETF TR | 5,576 | 5,579 | +3 | 419 | 430 | 0.21% | +11 |
| BARCLAYS BANK PLC(DJP) | 0 | 286 | +286 | 0 | 11 | 0.01% | +11 |
| ARES CAPITAL CORP(ARCC) | 0 | 510 | +510 | 0 | 10 | 0.01% | +10 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 875 | +875 | 0 | 10 | 0.00% | +10 |
| STONECO LTD(STNE) | 0 | 668 | +668 | 0 | 10 | 0.00% | +10 |
| ISHARES TR MSCI USA MMENTM | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 38 | +38 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 74 | +74 | 0 | 8 | 0.00% | +8 |
| OMNICOM GROUP INC(OMC) | 77 | 169 | +92 | 6 | 14 | 0.01% | +7 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| FIDELITY COVINGTON TRUST | 0 | 265 | +265 | 0 | 7 | 0.00% | +7 |
| ELEVATION SERIES TRUST | 0 | 171 | +171 | 0 | 7 | 0.00% | +7 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,288 | 1,288 | 0 | 54 | 61 | 0.03% | +7 |
| ISHARES TR CORE INTL AGGR | 0 | 122 | +122 | 0 | 6 | 0.00% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 459 | 606 | +147 | 13 | 18 | 0.01% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 153 | +153 | 0 | 5 | 0.00% | +5 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 134 | +134 | 0 | 4 | 0.00% | +4 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 196 | +196 | 0 | 4 | 0.00% | +4 |