Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan BETABUILDRS US | 377,826 | 544,019 | +166,193 | 45,589 | 67,083 | 15.01% | +21,494 |
| Ishares ISHARES US EQUIT | 266,545 | 372,733 | +106,188 | 15,779 | 22,666 | 5.07% | +6,886 |
| ISHARES | 37,931 | 53,329 | +15,398 | 12,625 | 18,290 | 4.09% | +5,665 |
| Invesco | 39,898 | 47,891 | +7,993 | 23,954 | 29,420 | 6.58% | +5,466 |
| Ishares NASDAQ 100 ETF | 8,899 | 24,403 | +15,504 | 2,199 | 6,172 | 1.38% | +3,973 |
| ISHARES MSCI USA QLT FCT | 196,940 | 203,892 | +6,952 | 38,305 | 40,497 | 9.06% | +2,192 |
| First Trust FT LADD BUFF ETF | 0 | 24,438 | +24,438 | 0 | 837 | 0.19% | +837 |
| NVIDIA CORPORATION(NVDA) | 7,171 | 11,446 | +4,275 | 1,338 | 2,135 | 0.48% | +797 |
| ISHARES MSCI INTL QUALTY | 19,636 | 31,424 | +11,788 | 868 | 1,428 | 0.32% | +561 |
| First Trust FT VEST US EQT | 0 | 11,990 | +11,990 | 0 | 538 | 0.12% | +538 |
| democracy investments | 0 | 11,600 | +11,600 | 0 | 360 | 0.08% | +360 |
| state street(GLD) | 0 | 654 | +654 | 0 | 259 | 0.06% | +259 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,632 | 2,092 | +460 | 397 | 655 | 0.15% | +258 |
| AMGEN INCORPORATED(AMGN) | 0 | 747 | +747 | 0 | 245 | 0.05% | +245 |
| BROADCOM INCORPORATED(AVGO) | 1,785 | 2,366 | +581 | 589 | 819 | 0.18% | +230 |
| JPMORGAN CHASE & COMPANY.(JPM) | 0 | 713 | +713 | 0 | 230 | 0.05% | +230 |
| Ishares(IBIT) | 6,394 | 12,924 | +6,530 | 416 | 642 | 0.14% | +226 |
| Sprott Assett Management | 0 | 10,375 | +10,375 | 0 | 203 | 0.05% | +203 |
| AMAZON COM INCORPORATED(AMZN) | 1,609 | 2,259 | +650 | 353 | 521 | 0.12% | +168 |
| Vanguard | 7,480 | 7,773 | +293 | 2,455 | 2,606 | 0.58% | +151 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 836 | 931 | 0.21% | +95 |
| Schwab | 131,124 | 131,666 | +542 | 3,454 | 3,543 | 0.79% | +89 |
| Vanguard | 23,960 | 24,146 | +186 | 2,838 | 2,921 | 0.65% | +83 |
| state street(SPY) | 3,094 | 3,113 | +19 | 2,061 | 2,123 | 0.48% | +62 |
| Victory SHS FR CA FL ETF | 19,208 | 19,760 | +552 | 720 | 778 | 0.17% | +58 |
| ISHARES CORE MSCI TOTAL | 31,755 | 31,612 | -143 | 2,622 | 2,676 | 0.60% | +53 |
| Vanguard | 12,095 | 12,450 | +355 | 888 | 939 | 0.21% | +51 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 9,892 | 10,067 | +175 | 1,270 | 1,317 | 0.29% | +47 |
| Vanguard | 2,260 | 2,442 | +182 | 421 | 466 | 0.10% | +45 |
| ishares | 4,785 | 5,609 | +824 | 255 | 296 | 0.07% | +41 |
| Vanguard | 5,348 | 5,767 | +419 | 320 | 360 | 0.08% | +40 |
| state street ST STR P500ETF | 19,250 | 19,282 | +32 | 1,508 | 1,547 | 0.35% | +39 |
| Vanguard | 1,253 | 1,310 | +57 | 601 | 639 | 0.14% | +38 |
| Johnson & Johnson(JNJ) | 1,351 | 1,355 | +4 | 251 | 280 | 0.06% | +30 |
| MICROSOFT CORPORATION(MSFT) | 2,358 | 2,585 | +227 | 1,221 | 1,250 | 0.28% | +29 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,740 | 1,905 | +165 | 601 | 629 | 0.14% | +28 |
| 3M COMPANY(MMM) | 3,817 | 3,817 | 0 | 592 | 611 | 0.14% | +19 |
| TESLA INCORPORATED(TSLA) | 469 | 501 | +32 | 209 | 225 | 0.05% | +17 |
| ISHARES | 41,273 | 41,034 | -239 | 2,693 | 2,708 | 0.61% | +15 |
| Ishares | 474 | 499 | +25 | 222 | 236 | 0.05% | +14 |
| Vanguard | 3,576 | 3,573 | -3 | 772 | 785 | 0.18% | +14 |
| Ishares S&P500 QUALITY | 10,402 | 10,334 | -68 | 762 | 776 | 0.17% | +13 |
| Pacer GLOBL CASH ETF | 7,415 | 7,415 | 0 | 294 | 306 | 0.07% | +12 |
| Vanguard | 924 | 927 | +3 | 226 | 233 | 0.05% | +7 |
| Vanguard | 3,238 | 3,238 | 0 | 231 | 238 | 0.05% | +7 |
| Ishares | 2,753 | 2,816 | +63 | 266 | 271 | 0.06% | +5 |
| Ishares | 1,064 | 1,064 | 0 | 257 | 262 | 0.06% | +4 |
| Ishares LARGE CAP VALUE | 3,300 | 3,300 | 0 | 215 | 220 | 0.05% | +4 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 3,521 | 3,521 | 0 | 296 | 299 | 0.07% | +3 |
| METALS X LIMITED SHS NEW | 35,000 | 26,160 | -8,840 | 18 | 19 | 0.00% | +1 |
| Vanguard | 1,089 | 1,065 | -24 | 438 | 439 | 0.10% | +1 |
| ishares | 3,569 | 3,569 | 0 | 205 | 206 | 0.05% | +1 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 1 | 2 | 0.00% | 0 |
| PURATION INCORPORATED | 40,180 | 40,180 | 0 | 0 | 0 | — | 0 |
| HEALTHIER CHOICES MGMT CORPORATION | 0 | 170,000 | +170,000 | 0 | 0 | — | 0 |
| WALMART INCORPORATED(WMT) | 4,655 | 4,279 | -376 | 480 | 477 | 0.11% | -3 |
| UNION PAC CORPORATION(UNP) | 1,030 | 1,030 | 0 | 243 | 238 | 0.05% | -5 |
| ZION OIL & GAS INCORPORATED | 73,023 | 26,096 | -46,927 | 13 | 6 | 0.00% | -8 |
| ECOLAB INCORPORATED(ECL) | 853 | 853 | 0 | 234 | 224 | 0.05% | -10 |
| state street ST STR TECHN ETF | 3,258 | 6,309 | +3,051 | 918 | 908 | 0.20% | -10 |
| Proshares S&P 500 DV ARIST | 27,760 | 27,349 | -411 | 2,861 | 2,847 | 0.64% | -14 |
| Intuit(INTU) | 803 | 803 | 0 | 548 | 532 | 0.12% | -16 |
| XCEL ENERGY INCORPORATED(XEL) | 2,747 | 2,747 | 0 | 222 | 203 | 0.05% | -19 |
| TARGET CORPORATION(TGT) | 2,528 | 2,088 | -440 | 227 | 204 | 0.05% | -23 |
| Schwab | 77,448 | 75,030 | -2,418 | 2,161 | 2,137 | 0.48% | -23 |
| METAPLANET INCORPORATED SHS | 19,005 | 19,005 | 0 | 74 | 49 | 0.01% | -25 |
| ISHARES | 5,402 | 5,106 | -296 | 642 | 614 | 0.14% | -28 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 2,068 | 2,068 | 0 | 301 | 271 | 0.06% | -30 |
| ISHARES | 17,250 | 16,691 | -559 | 2,512 | 2,482 | 0.56% | -31 |
| GENERAL MLS INCORPORATED(GIS) | 8,271 | 8,162 | -109 | 417 | 380 | 0.08% | -38 |
| Schwab | 105,734 | 102,850 | -2,884 | 3,134 | 3,094 | 0.69% | -39 |
| Vanguard | 19,251 | 18,656 | -595 | 1,432 | 1,382 | 0.31% | -50 |
| YANCOAL AUSTRALIA LIMITED SHS | 16,760 | 0 | -16,760 | 59 | 0 | — | -59 |
| fidelity(FBTC) | 5,468 | 6,337 | +869 | 546 | 483 | 0.11% | -63 |
| Ebay Inc(EBAY) | 6,982 | 6,451 | -531 | 635 | 562 | 0.13% | -73 |
| APPLE INCORPORATED(AAPL) | 8,285 | 7,407 | -878 | 2,110 | 2,014 | 0.45% | -96 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,535 | 2,272 | -263 | 1,274 | 1,142 | 0.26% | -132 |
| Invesco S&P500 PUR GWT | 79,264 | 77,880 | -1,384 | 3,782 | 3,635 | 0.81% | -147 |
| ORACLE CORPORATION(ORCL) | 1,466 | 1,300 | -166 | 412 | 253 | 0.06% | -159 |
| Schwab | 120,799 | 111,054 | -9,745 | 3,106 | 2,913 | 0.65% | -193 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS(SHOP) | 1,384 | 0 | -1,384 | 206 | 0 | — | -206 |
| HOME DEPOT INCORPORATED(HD) | 551 | 0 | -551 | 223 | 0 | — | -223 |
| CLEARFIELD INCORPORATED | 47,000 | 47,000 | 0 | 1,616 | 1,370 | 0.31% | -246 |
| ISHARES CORE UNIVRSL USD | 25,466 | 19,534 | -5,932 | 1,190 | 909 | 0.20% | -280 |
| First Trust FT VEST US EQT | 12,490 | 0 | -12,490 | 552 | 0 | — | -552 |
| Ishares | 71,846 | 0 | -71,846 | 1,060 | 0 | — | -1,060 |
| Vanguard INF TECH ETF | 35,567 | 33,015 | -2,552 | 26,555 | 24,886 | 5.57% | -1,669 |
| Pacer US CASH COWS 100 | 370,167 | 314,125 | -56,042 | 21,274 | 18,901 | 4.23% | -2,373 |
| Vanguard | 40,524 | 35,727 | -4,797 | 24,816 | 22,406 | 5.01% | -2,411 |
| Pacer US SM CAP CA ETF | 93,901 | 30,851 | -63,050 | 4,111 | 1,369 | 0.31% | -2,742 |
| Vanguard | 35,109 | 21,200 | -13,909 | 7,350 | 4,433 | 0.99% | -2,916 |
| ISHARES CORE DIV GRWTH | 166,186 | 114,014 | -52,172 | 11,314 | 7,915 | 1.77% | -3,399 |
| pacer DEVELOPED MRKT | 261,685 | 136,371 | -125,314 | 9,531 | 5,275 | 1.18% | -4,256 |
| Ishares | 620,022 | 0 | -620,022 | 6,461 | 0 | — | -6,461 |
| ISHARES | 171,964 | 157,873 | -14,091 | 115,095 | 108,134 | 24.20% | -6,962 |