Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 156,456 | +156,456 | 0 | 8,694 | 4.25% | +8,694 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 411,697 | 487,061 | +75,364 | 24,372 | 29,618 | 14.47% | +5,246 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 61,721 | +61,721 | 0 | 3,164 | 1.55% | +3,164 |
| ISHARES TR | 9,187 | 13,529 | +4,342 | 6,149 | 9,267 | 4.53% | +3,118 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 40,258 | +40,258 | 0 | 2,608 | 1.27% | +2,608 |
| WISDOMTREE TR(WT) | 98,105 | 144,681 | +46,576 | 4,336 | 6,697 | 3.27% | +2,361 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 126,347 | 195,817 | +69,470 | 4,316 | 6,521 | 3.19% | +2,205 |
| ISHARES TR | 52,090 | 56,523 | +4,433 | 17,338 | 19,386 | 9.47% | +2,048 |
| ISHARES INC MSCI GBL GOLD MN | 85,356 | 91,888 | +6,532 | 5,523 | 6,767 | 3.31% | +1,243 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 58,129 | +58,129 | 0 | 1,223 | 0.60% | +1,223 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 4,295 | +4,295 | 0 | 1,036 | 0.51% | +1,036 |
| WISDOMTREE TR(WT) | 31,721 | 34,429 | +2,708 | 4,061 | 4,963 | 2.42% | +902 |
| NVIDIA CORPORATION(NVDA) | 8,336 | 11,967 | +3,631 | 1,555 | 2,232 | 1.09% | +676 |
| VANGUARD WORLD FD | 92,804 | 95,730 | +2,926 | 12,848 | 13,513 | 6.60% | +665 |
| WORLD GOLD TR(GLDM) | 165,878 | 156,156 | -9,722 | 12,681 | 13,331 | 6.51% | +650 |
| ALPHABET INC(GOOG) | 2,714 | 3,189 | +475 | 660 | 998 | 0.49% | +338 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,491 | 42,146 | +6,655 | 1,802 | 2,132 | 1.04% | +330 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,687 | 17,623 | +2,936 | 1,479 | 1,768 | 0.86% | +289 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,912 | +2,912 | 0 | 261 | 0.13% | +261 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 8,969 | +8,969 | 0 | 252 | 0.12% | +252 |
| ISHARES INC CORE MSCI EMKT | 111,688 | 113,027 | +1,339 | 7,362 | 7,598 | 3.71% | +235 |
| PEPSICO INC(PEP) | 0 | 1,634 | +1,634 | 0 | 235 | 0.11% | +235 |
| MERCK & CO INC(MRK) | 0 | 2,113 | +2,113 | 0 | 223 | 0.11% | +223 |
| BROADCOM INC(AVGO) | 1,826 | 2,375 | +549 | 602 | 822 | 0.40% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 588 | +588 | 0 | 218 | 0.11% | +218 |
| SPROTT FDS TR URANI MINER ETF | 0 | 3,895 | +3,895 | 0 | 214 | 0.10% | +214 |
| EXXON MOBIL CORP | 0 | 1,774 | +1,774 | 0 | 213 | 0.10% | +213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 746 | +746 | 0 | 213 | 0.10% | +213 |
| GE VERNOVA INC(GEV) | 0 | 320 | +320 | 0 | 209 | 0.10% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 1,363 | +1,363 | 0 | 208 | 0.10% | +208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 987 | +987 | 0 | 204 | 0.10% | +204 |
| ALPHABET INC(GOOG) | 2,520 | 2,531 | +11 | 614 | 794 | 0.39% | +180 |
| ISHARES TR | 27,359 | 27,639 | +280 | 5,359 | 5,519 | 2.70% | +160 |
| APPLE INC(AAPL) | 6,036 | 6,223 | +187 | 1,537 | 1,692 | 0.83% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 1,674 | 2,101 | +427 | 528 | 677 | 0.33% | +149 |
| INTUITIVE SURGICAL INC | 746 | 816 | +70 | 334 | 462 | 0.23% | +129 |
| ELI LILLY & CO(LLY) | 333 | 350 | +17 | 254 | 376 | 0.18% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 843 | 1,048 | +205 | 424 | 527 | 0.26% | +103 |
| AMAZON COM INC(AMZN) | 4,401 | 4,546 | +145 | 966 | 1,049 | 0.51% | +83 |
| BANK AMERICA CORP | 4,444 | 5,296 | +852 | 229 | 291 | 0.14% | +62 |
| WALMART INC(WMT) | 2,647 | 2,994 | +347 | 273 | 334 | 0.16% | +61 |
| BLACKROCK ETF TRUST II | 16,850 | 18,104 | +1,254 | 897 | 955 | 0.47% | +58 |
| TESLA INC(TSLA) | 2,504 | 2,603 | +99 | 1,114 | 1,171 | 0.57% | +57 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,359 | 15,764 | +1,405 | 710 | 762 | 0.37% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 756 | 805 | +49 | 505 | 549 | 0.27% | +44 |
| COSTCO WHSL CORP NEW(COST) | 287 | 335 | +48 | 266 | 289 | 0.14% | +23 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,398 | 6,398 | 0 | 320 | 335 | 0.16% | +15 |
| BANCO SANTANDER SA(SAN) | 10,732 | 10,073 | -659 | 112 | 118 | 0.06% | +6 |
| VISA INC(V) | 853 | 846 | -7 | 291 | 297 | 0.14% | +6 |
| GE AEROSPACE(GE) | 743 | 743 | 0 | 224 | 229 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,186 | 1,186 | 0 | 222 | 227 | 0.11% | +4 |
| MASTERCARD INCORPORATED(MA) | 407 | 405 | -2 | 232 | 231 | 0.11% | -0 |
| META PLATFORMS INC(META) | 883 | 888 | +5 | 648 | 586 | 0.29% | -62 |
| ISHARES TR | 11,842 | 11,076 | -766 | 1,264 | 1,182 | 0.58% | -83 |
| VANGUARD MUN BD FDS | 30,192 | 28,156 | -2,036 | 1,512 | 1,416 | 0.69% | -96 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,437 | 38,672 | +7,235 | 2,043 | 1,920 | 0.94% | -123 |
| MICROSOFT CORP(MSFT) | 3,282 | 3,253 | -29 | 1,700 | 1,573 | 0.77% | -127 |
| COINBASE GLOBAL INC(COIN) | 1,227 | 1,228 | +1 | 414 | 278 | 0.14% | -136 |
| ISHARES TR | 7,613 | 5,997 | -1,616 | 680 | 523 | 0.26% | -158 |
| VANGUARD INDEX FDS | 972 | 634 | -338 | 597 | 398 | 0.19% | -199 |
| ORACLE CORP(ORCL) | 770 | 0 | -770 | 217 | 0 | — | -217 |
| NETFLIX INC(NFLX) | 185 | 0 | -185 | 222 | 0 | — | -222 |
| ISHARES TR | 40,553 | 36,821 | -3,732 | 4,318 | 3,944 | 1.93% | -375 |
| ISHARES TR 0-5 YR TIPS ETF | 4,418 | 0 | -4,418 | 457 | 0 | — | -457 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 79,857 | 66,334 | -13,523 | 3,794 | 3,146 | 1.54% | -648 |
| ISHARES TR | 31,703 | 22,809 | -8,894 | 3,265 | 2,319 | 1.13% | -946 |
| GLOBAL X FDS GLOBAL X URANIUM | 313,429 | 281,701 | -31,728 | 14,941 | 12,037 | 5.88% | -2,904 |
| ISHARES TR | 121,276 | 90,134 | -31,142 | 14,640 | 11,110 | 5.43% | -3,531 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 150,571 | 0 | -150,571 | 5,701 | 0 | — | -5,701 |
| INVESCO EXCH TRADED FD TR II | 148,632 | 0 | -148,632 | 9,447 | 0 | — | -9,447 |
| ISHARES TR CORE MSCI EAFE | 170,253 | 29,034 | -141,219 | 14,865 | 2,597 | 1.27% | -12,267 |