Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 276,123 | 288,160 | +12,037 | 27,441 | 29,963 | 7.67% | +2,522 |
| INVESCO QQQ TRUST SERIES I | 56,653 | 58,429 | +1,776 | 34,012 | 36,193 | 9.26% | +2,180 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 57,791 | 76,100 | +18,309 | 5,529 | 7,268 | 1.86% | +1,739 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 15,126 | 38,237 | +23,111 | 1,012 | 2,583 | 0.66% | +1,571 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 307,901 | 318,231 | +10,330 | 20,297 | 21,446 | 5.49% | +1,149 |
| INTUITIVE SURGICAL INC COM NEW | 6,566 | 7,116 | +550 | 2,937 | 4,075 | 1.04% | +1,138 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,887 | 16,476 | -411 | 4,105 | 5,171 | 1.32% | +1,066 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 149,389 | 155,656 | +6,267 | 18,190 | 19,169 | 4.90% | +979 |
| AMAZON COM INC COM(AMZN) | 24,004 | 25,231 | +1,227 | 5,271 | 5,867 | 1.50% | +596 |
| AMERICAN EXPRESS CO COM(AXP) | 5,376 | 6,249 | +873 | 1,786 | 2,333 | 0.60% | +548 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 14,287 | 21,192 | +6,905 | 1,008 | 1,532 | 0.39% | +524 |
| GE AEROSPACE COM NEW(GE) | 13,590 | 14,695 | +1,105 | 4,088 | 4,582 | 1.17% | +493 |
| TESLA INC COM(TSLA) | 13,200 | 13,824 | +624 | 5,870 | 6,282 | 1.61% | +412 |
| BROADCOM INC COM(AVGO) | 12,075 | 12,502 | +427 | 3,984 | 4,374 | 1.12% | +390 |
| APPLE INC COM(AAPL) | 35,962 | 34,922 | -1,040 | 9,157 | 9,537 | 2.44% | +379 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,317 | 5,402 | +85 | 860 | 1,163 | 0.30% | +303 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 24,107 | 27,465 | +3,358 | 2,354 | 2,637 | 0.67% | +283 |
| MICRON TECHNOLOGY INC COM(MU) | 1,826 | 1,827 | +1 | 306 | 534 | 0.14% | +229 |
| FREEPORT MCMORAN INC CL B(FCX) | 18,184 | 18,083 | -101 | 713 | 930 | 0.24% | +216 |
| NVIDIA CORPORATION COM(NVDA) | 92,356 | 92,985 | +629 | 17,232 | 17,438 | 4.46% | +207 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 3,399 | +3,399 | 0 | 200 | 0.05% | +200 |
| UIPATH INC CL A(PATH) | 58,483 | 57,756 | -727 | 783 | 963 | 0.25% | +180 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 40,702 | 41,871 | +1,169 | 1,863 | 2,038 | 0.52% | +175 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 11,577 | +11,577 | 0 | 174 | 0.04% | +174 |
| PACS GROUP INC COM SHS(PACS) | 4,374 | 5,182 | +808 | 60 | 203 | 0.05% | +143 |
| SCHWAB U.S. LARGE-CAP ETF | 6 | 5,191 | +5,185 | 0 | 141 | 0.04% | +141 |
| MICROSOFT CORP COM(MSFT) | 10,066 | 10,973 | +907 | 5,214 | 5,349 | 1.37% | +135 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 19,561 | 19,947 | +386 | 2,182 | 2,304 | 0.59% | +122 |
| APPLIED MATLS INC COM | 2,196 | 2,196 | 0 | 450 | 571 | 0.15% | +121 |
| SPDR GOLD SHARES(GLD) | 2,356 | 2,401 | +45 | 837 | 958 | 0.25% | +120 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,852 | 1,797 | -55 | 451 | 565 | 0.14% | +114 |
| ZSCALER INC COM(ZS) | 44 | 557 | +513 | 13 | 127 | 0.03% | +113 |
| CATERPILLAR INC COM(CAT) | 511 | 611 | +100 | 244 | 353 | 0.09% | +109 |
| WW GRAINGER INC COM(GWW) | 990 | 1,010 | +20 | 944 | 1,032 | 0.26% | +88 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 30,059 | 31,314 | +1,255 | 1,925 | 2,001 | 0.51% | +76 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 75,086 | 75,085 | -1 | 2,396 | 2,469 | 0.63% | +73 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 828 | 1,700 | +872 | 65 | 137 | 0.04% | +73 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 2,152 | 3,690 | +1,538 | 104 | 176 | 0.05% | +72 |
| VANGUARD GROWTH ETF | 4,672 | 4,702 | +30 | 2,241 | 2,312 | 0.59% | +71 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 5,788 | 7,223 | +1,435 | 289 | 360 | 0.09% | +71 |
| CLOUDFLARE INC CL A COM(NET) | 5 | 343 | +338 | 1 | 68 | 0.02% | +67 |
| FRANKLIN XRP ETF(XRPZ) | 0 | 3,000 | +3,000 | 0 | 61 | 0.02% | +61 |
| D-WAVE QUANTUM INC COM(QBTS) | 33,715 | 33,902 | +187 | 833 | 890 | 0.23% | +57 |
| WALMART INC COM(WMT) | 1,485 | 1,863 | +378 | 153 | 209 | 0.05% | +55 |
| ELI LILLY & CO COM(LLY) | 173 | 173 | 0 | 132 | 187 | 0.05% | +55 |
| HOWMET AEROSPACE INC COM(HWM) | 8,799 | 8,564 | -235 | 1,727 | 1,780 | 0.46% | +53 |
| ISHARES U.S. HEALTHCARE ETF | 6,860 | 6,947 | +87 | 403 | 455 | 0.12% | +52 |
| ARGAN INC COM | 1,350 | 1,286 | -64 | 365 | 406 | 0.10% | +41 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 386 | +386 | 0 | 38 | 0.01% | +38 |
| FORD MTR CO COM(F) | 11,570 | 13,182 | +1,612 | 138 | 174 | 0.04% | +36 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK(SMA) | 0 | 1,049 | +1,049 | 0 | 33 | 0.01% | +33 |
| LAM RESEARCH CORP COM NEW(LRCX) | 816 | 816 | 0 | 109 | 142 | 0.04% | +33 |
| ISHARES CORE S&P 500 ETF | 336 | 373 | +37 | 225 | 257 | 0.07% | +32 |
| DELTA AIR LINES INC COM NEW(DAL) | 2,450 | 2,450 | 0 | 139 | 170 | 0.04% | +31 |
| MAIN STR CAP CORP COM(MAIN) | 2,155 | 2,789 | +634 | 137 | 168 | 0.04% | +31 |
| CISCO SYS INC COM(CSCO) | 8,079 | 7,526 | -553 | 553 | 583 | 0.15% | +30 |
| TWIST BIOSCIENCE CORP COM(TWST) | 161 | 1,067 | +906 | 5 | 34 | 0.01% | +30 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 525 | 1,195 | +670 | 34 | 64 | 0.02% | +30 |
| FABRINET SHS(FN) | 282 | 286 | +4 | 103 | 132 | 0.03% | +29 |
| SOUTHERN COPPER CORP COM(SCCO) | 5,494 | 4,784 | -710 | 667 | 696 | 0.18% | +29 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW(DNA) | 482 | 4,381 | +3,899 | 7 | 36 | 0.01% | +29 |
| ISHARES SEMICONDUCTOR ETF | 131 | 206 | +75 | 35 | 63 | 0.02% | +27 |
| COLGATE PALMOLIVE CO COM(CL) | 1,452 | 1,799 | +347 | 116 | 143 | 0.04% | +27 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 15,424 | 17,585 | +2,161 | 265 | 291 | 0.07% | +26 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 140 | 247 | +107 | 31 | 56 | 0.01% | +25 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF SELE STO EUR ETF | 672 | 1,327 | +655 | 32 | 56 | 0.01% | +25 |
| BWX TECHNOLOGIES INC COM(BWXT) | 174 | 323 | +149 | 32 | 56 | 0.01% | +24 |
| MERCK & CO INC COM(MRK) | 1,014 | 1,029 | +15 | 85 | 109 | 0.03% | +24 |
| ISHARES MSCI ACWI EX U.S. ETF | 360 | 697 | +337 | 23 | 47 | 0.01% | +24 |
| THE CIGNA GROUP COM(CI) | 421 | 524 | +103 | 121 | 145 | 0.04% | +24 |
| BARRICK MNG CORP COM SHS(B) | 2,000 | 2,000 | 0 | 66 | 88 | 0.02% | +23 |
| SALESFORCE INC COM(CRM) | 757 | 758 | +1 | 180 | 201 | 0.05% | +22 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 104 | +104 | 0 | 21 | 0.01% | +21 |
| VANECK VIETNAM ETF VANECK VIETNAM | 1,163 | 2,155 | +992 | 21 | 41 | 0.01% | +20 |
| RAMBUS INC DEL COM(RMBS) | 0 | 213 | +213 | 0 | 20 | 0.01% | +20 |
| CANARY XRP ETF SHS | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 3,464 | 3,464 | 0 | 146 | 165 | 0.04% | +20 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 354 | 690 | +336 | 18 | 38 | 0.01% | +19 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF YIE MST OPT NEW | 0 | 625 | +625 | 0 | 19 | 0.00% | +19 |
| NUCOR CORP COM(NUE) | 642 | 642 | 0 | 87 | 106 | 0.03% | +19 |
| ALBEMARLE CORP COM(ALB) | 305 | 305 | 0 | 25 | 43 | 0.01% | +19 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 526 | 1,026 | +500 | 19 | 37 | 0.01% | +18 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 293 | +293 | 0 | 18 | 0.00% | +18 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 191 | 372 | +181 | 19 | 37 | 0.01% | +18 |
| GOLDMAN SACHS GROUP INC COM(GS) | 199 | 199 | 0 | 158 | 176 | 0.05% | +18 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 7,817 | 7,917 | +100 | 515 | 532 | 0.14% | +17 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 375 | 623 | +248 | 22 | 39 | 0.01% | +17 |
| VANGUARD S&P 500 ETF | 98 | 121 | +23 | 60 | 76 | 0.02% | +16 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CCC RT USD HI YL | 448 | 886 | +438 | 18 | 34 | 0.01% | +16 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 62 | 106 | +44 | 20 | 34 | 0.01% | +15 |
| GENERAL MTRS CO COM(GM) | 255 | 361 | +106 | 16 | 30 | 0.01% | +14 |
| CIENA CORP COM NEW(CIEN) | 0 | 59 | +59 | 0 | 14 | 0.00% | +14 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 5 | 52 | +47 | 1 | 15 | 0.00% | +14 |
| 21SHARES XRP ETF BENEFICIAL INT SH(TOXR) | 0 | 750 | +750 | 0 | 14 | 0.00% | +14 |
| MONGODB INC CL A(MDB) | 137 | 133 | -4 | 43 | 56 | 0.01% | +14 |
| WELLS FARGO & CO COM(WFC) | 1,280 | 1,280 | 0 | 107 | 121 | 0.03% | +13 |
| TWILIO INC CL A(TWLO) | 297 | 295 | -2 | 30 | 43 | 0.01% | +13 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 809 | 809 | 0 | 120 | 132 | 0.03% | +12 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 16 | 262 | +246 | 1 | 13 | 0.00% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 58 | 94 | +36 | 16 | 28 | 0.01% | +12 |