Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 526,441 | 2,534,729 | +2,008,288 | 38,309 | 205,744 | 2.35% | +167,435 |
| NVIDIA CORPORATION(NVDA) | 767,253 | 1,377,291 | +610,038 | 143,154 | 256,865 | 2.94% | +113,711 |
| APPLE INC(AAPL) | 702,230 | 1,041,888 | +339,658 | 174,751 | 278,914 | 3.19% | +104,163 |
| ALPHABET INC(GOOG) | 232,995 | 384,057 | +151,062 | 56,641 | 120,210 | 1.38% | +63,569 |
| AMAZON COM INC(AMZN) | 0 | 645,885 | +645,885 | 0 | 149,083 | 1.71% | +149,083 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 394,819 | +394,819 | 0 | 56,842 | 0.65% | +56,842 |
| ALPHABET INC(GOOG) | 143,414 | 278,195 | +134,781 | 34,928 | 87,298 | 1.00% | +52,369 |
| MICROSOFT CORP(MSFT) | 428,452 | 561,125 | +132,673 | 221,917 | 271,371 | 3.11% | +49,454 |
| META PLATFORMS INC(META) | 0 | 133,678 | +133,678 | 0 | 88,239 | 1.01% | +88,239 |
| BROADCOM INC(AVGO) | 140,449 | 258,257 | +117,808 | 46,335 | 89,383 | 1.02% | +43,047 |
| MICRON TECHNOLOGY INC(MU) | 0 | 152,926 | +152,926 | 0 | 43,647 | 0.50% | +43,647 |
| WALMART INC(WMT) | 0 | 668,172 | +668,172 | 0 | 74,441 | 0.85% | +74,441 |
| ISHARES TR | 98,049 | 147,149 | +49,100 | 65,624 | 100,788 | 1.15% | +35,164 |
| JPMORGAN CHASE & CO.(JPM) | 132,412 | 236,711 | +104,299 | 41,767 | 76,273 | 0.87% | +34,506 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 311,953 | +311,953 | 0 | 33,285 | 0.38% | +33,285 |
| ISHARES TR | 0 | 179,058 | +179,058 | 0 | 37,663 | 0.43% | +37,663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 589,531 | +589,531 | 0 | 32,289 | 0.37% | +32,289 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 565,299 | 1,243,134 | +677,835 | 24,828 | 55,282 | 0.63% | +30,454 |
| VANGUARD INDEX FDS | 246,795 | 287,584 | +40,789 | 151,132 | 180,353 | 2.06% | +29,220 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 351,300 | +351,300 | 0 | 28,181 | 0.32% | +28,181 |
| SPDR S&P 500 ETF TR(SPY) | 209,002 | 245,311 | +36,309 | 139,233 | 167,283 | 1.91% | +28,050 |
| ISHARES TR | 0 | 359,092 | +359,092 | 0 | 43,156 | 0.49% | +43,156 |
| BANK AMERICA CORP | 376,374 | 819,094 | +442,720 | 19,417 | 45,050 | 0.52% | +25,633 |
| ISHARES TR | 0 | 61,441 | +61,441 | 0 | 29,080 | 0.33% | +29,080 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 449,234 | +449,234 | 0 | 25,521 | 0.29% | +25,521 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 582,684 | +582,684 | 0 | 23,453 | 0.27% | +23,453 |
| INVESCO QQQ TR | 155,392 | 189,755 | +34,363 | 93,293 | 116,568 | 1.33% | +23,276 |
| VANGUARD INTL EQUITY INDEX F | 481,667 | 887,924 | +406,257 | 26,097 | 47,735 | 0.55% | +21,638 |
| ELI LILLY & CO(LLY) | 0 | 40,415 | +40,415 | 0 | 43,433 | 0.50% | +43,433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 136,467 | +136,467 | 0 | 21,125 | 0.24% | +21,125 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 174,758 | +174,758 | 0 | 20,573 | 0.24% | +20,573 |
| JOHNSON & JOHNSON(JNJ) | 120,417 | 206,288 | +85,871 | 22,328 | 42,691 | 0.49% | +20,363 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 95,212 | +95,212 | 0 | 34,289 | 0.39% | +34,289 |
| ISHARES TR | 0 | 220,505 | +220,505 | 0 | 21,228 | 0.24% | +21,228 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 212,921 | +212,921 | 0 | 19,457 | 0.22% | +19,457 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 824,883 | 1,207,824 | +382,941 | 41,071 | 60,379 | 0.69% | +19,308 |
| ISHARES TR | 312,243 | 452,635 | +140,392 | 37,694 | 55,792 | 0.64% | +18,098 |
| VANGUARD ADMIRAL FDS INC | 0 | 178,768 | +178,768 | 0 | 17,476 | 0.20% | +17,476 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 586,463 | +586,463 | 0 | 17,172 | 0.20% | +17,172 |
| MERCK & CO INC(MRK) | 0 | 233,480 | +233,480 | 0 | 24,576 | 0.28% | +24,576 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 209,936 | +209,936 | 0 | 16,308 | 0.19% | +16,308 |
| ISHARES TR CORE UNIVRSL USD | 0 | 340,531 | +340,531 | 0 | 15,848 | 0.18% | +15,848 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 694,661 | 1,025,742 | +331,081 | 29,197 | 44,763 | 0.51% | +15,567 |
| CME GROUP INC(CME) | 0 | 68,463 | +68,463 | 0 | 18,696 | 0.21% | +18,696 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 29,601 | +29,601 | 0 | 26,019 | 0.30% | +26,019 |
| ISHARES TR | 0 | 94,846 | +94,846 | 0 | 36,691 | 0.42% | +36,691 |
| VANGUARD WORLD FD | 0 | 67,110 | +67,110 | 0 | 16,856 | 0.19% | +16,856 |
| CHUBB LIMITED COM | 0 | 67,846 | +67,846 | 0 | 21,176 | 0.24% | +21,176 |
| JOHNSON CTLS INTL PLC SHS | 0 | 122,711 | +122,711 | 0 | 14,695 | 0.17% | +14,695 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 313,785 | +313,785 | 0 | 14,396 | 0.16% | +14,396 |
| HOME DEPOT INC(HD) | 69,278 | 120,003 | +50,725 | 28,071 | 41,293 | 0.47% | +13,222 |
| ISHARES TR | 0 | 112,616 | +112,616 | 0 | 27,722 | 0.32% | +27,722 |
| CAPITAL GROUP CORE BALANCED SHS | 489,085 | 843,949 | +354,864 | 16,981 | 29,817 | 0.34% | +12,836 |
| CISCO SYS INC(CSCO) | 0 | 360,624 | +360,624 | 0 | 27,779 | 0.32% | +27,779 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 105,707 | +105,707 | 0 | 12,622 | 0.14% | +12,622 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,703 | 93,067 | +47,364 | 7,394 | 19,931 | 0.23% | +12,537 |
| VISA INC(V) | 0 | 109,174 | +109,174 | 0 | 38,288 | 0.44% | +38,288 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 284,216 | +284,216 | 0 | 12,133 | 0.14% | +12,133 |
| ISHARES TR | 0 | 152,815 | +152,815 | 0 | 30,514 | 0.35% | +30,514 |
| VANGUARD WORLD FD | 0 | 91,914 | +91,914 | 0 | 37,939 | 0.43% | +37,939 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 564,951 | +564,951 | 0 | 12,333 | 0.14% | +12,333 |
| LAM RESEARCH CORP(LRCX) | 0 | 77,735 | +77,735 | 0 | 13,307 | 0.15% | +13,307 |
| CAPITAL ONE FINL CORP(COF) | 0 | 60,409 | +60,409 | 0 | 14,641 | 0.17% | +14,641 |
| ISHARES TR | 64,334 | 113,637 | +49,303 | 13,286 | 24,099 | 0.28% | +10,813 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 174,990 | 344,354 | +169,364 | 10,359 | 20,940 | 0.24% | +10,581 |
| UNITED RENTALS INC(URI) | 0 | 13,705 | +13,705 | 0 | 11,091 | 0.13% | +11,091 |
| CATERPILLAR INC(CAT) | 23,305 | 37,741 | +14,436 | 11,120 | 21,620 | 0.25% | +10,500 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 528,459 | +528,459 | 0 | 21,524 | 0.25% | +21,524 |
| ABBVIE INC(ABBV) | 112,109 | 157,531 | +45,422 | 25,958 | 35,994 | 0.41% | +10,037 |
| FIDELITY MERRIMACK STR TR | 110,792 | 328,956 | +218,164 | 5,123 | 15,145 | 0.17% | +10,022 |
| AMERICAN EXPRESS CO(AXP) | 0 | 45,724 | +45,724 | 0 | 16,916 | 0.19% | +16,916 |
| ISHARES INC CORE MSCI EMKT | 335,318 | 474,516 | +139,198 | 22,104 | 31,897 | 0.36% | +9,793 |
| ISHARES TR | 322,677 | 414,957 | +92,280 | 30,128 | 39,848 | 0.46% | +9,720 |
| BLACKSTONE INC(BX) | 0 | 112,500 | +112,500 | 0 | 17,341 | 0.20% | +17,341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 61,798 | +61,798 | 0 | 9,586 | 0.11% | +9,586 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 175,400 | +175,400 | 0 | 12,173 | 0.14% | +12,173 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 281,052 | +281,052 | 0 | 9,887 | 0.11% | +9,887 |
| COCA COLA CO(KO) | 0 | 351,342 | +351,342 | 0 | 24,562 | 0.28% | +24,562 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 251,479 | +251,479 | 0 | 20,548 | 0.24% | +20,548 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 83,530 | +83,530 | 0 | 24,742 | 0.28% | +24,742 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 320,305 | +320,305 | 0 | 12,207 | 0.14% | +12,207 |
| VANGUARD INDEX FDS | 106,738 | 123,306 | +16,568 | 51,193 | 60,156 | 0.69% | +8,963 |
| MARATHON PETE CORP(MPC) | 0 | 72,692 | +72,692 | 0 | 11,822 | 0.14% | +11,822 |
| SPDR GOLD TR(GLD) | 130,168 | 139,161 | +8,993 | 46,271 | 55,151 | 0.63% | +8,880 |
| GE AEROSPACE(GE) | 0 | 67,537 | +67,537 | 0 | 20,573 | 0.24% | +20,573 |
| VANGUARD TAX-MANAGED FDS | 299,356 | 427,770 | +128,414 | 17,937 | 26,723 | 0.31% | +8,785 |
| CARNIVAL CORP | 0 | 308,485 | +308,485 | 0 | 9,421 | 0.11% | +9,421 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 96,600 | +96,600 | 0 | 48,556 | 0.56% | +48,556 |
| RTX CORPORATION(RTX) | 73,085 | 113,039 | +39,954 | 12,229 | 20,731 | 0.24% | +8,502 |
| MORGAN STANLEY(MS) | 0 | 76,338 | +76,338 | 0 | 13,552 | 0.16% | +13,552 |
| ISHARES TR | 0 | 136,448 | +136,448 | 0 | 8,883 | 0.10% | +8,883 |
| TESLA INC(TSLA) | 66,747 | 84,383 | +17,636 | 29,435 | 37,697 | 0.43% | +8,262 |
| VANGUARD INTL EQUITY INDEX F | 65,959 | 122,847 | +56,888 | 9,089 | 17,329 | 0.20% | +8,240 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 237,559 | 483,650 | +246,091 | 7,314 | 15,298 | 0.18% | +7,983 |
| VANGUARD INDEX FDS | 148,521 | 169,123 | +20,602 | 48,740 | 56,702 | 0.65% | +7,962 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 347,194 | +347,194 | 0 | 14,941 | 0.17% | +14,941 |
| ISHARES TR CORE MSCI EAFE | 424,742 | 503,180 | +78,438 | 37,084 | 45,015 | 0.52% | +7,930 |
| COPA HOLDINGS SA(CPA) | 0 | 65,745 | +65,745 | 0 | 7,929 | 0.09% | +7,929 |
| BOEING CO(BA) | 0 | 70,966 | +70,966 | 0 | 15,408 | 0.18% | +15,408 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 436,170 | +436,170 | 0 | 15,545 | 0.18% | +15,545 |