Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 5,128,770 | +5,128,770 | 0 | 129,091 | 3.15% | +129,091 |
| VANGUARD INDEX FDS | 14,988 | 67,359 | +52,371 | 4,932 | 22,584 | 0.55% | +17,651 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 131,264 | 181,592 | +50,328 | 18,268 | 28,110 | 0.69% | +9,843 |
| Apple Inc(AAPL) | 527,188 | 525,172 | -2,016 | 134,238 | 142,773 | 3.49% | +8,535 |
| ALPHABET INC(GOOG) | 130,251 | 125,091 | -5,160 | 31,723 | 39,254 | 0.96% | +7,531 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 252,928 | 252,598 | -330 | 33,644 | 40,767 | 1.00% | +7,123 |
| ISHARES TR | 223,030 | 279,545 | +56,515 | 26,503 | 33,596 | 0.82% | +7,093 |
| ISHARES TR | 122,084 | 129,349 | +7,265 | 81,711 | 88,596 | 2.16% | +6,885 |
| SPDR GOLD TR(GLD) | 95,035 | 102,204 | +7,169 | 33,782 | 40,504 | 0.99% | +6,722 |
| ELI LILLY & CO(LLY) | 21,245 | 21,126 | -119 | 16,210 | 22,703 | 0.55% | +6,493 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 346,224 | 721,891 | +375,667 | 97,587 | 103,931 | 2.54% | +6,344 |
| BERKSHIRE HATHAWAY INC DEL | 42,668 | 54,706 | +12,038 | 21,451 | 27,498 | 0.67% | +6,047 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 94,737 | +94,737 | 0 | 5,487 | 0.13% | +5,487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,972 | 42,436 | +18,464 | 5,912 | 11,386 | 0.28% | +5,474 |
| EQUINOR ASA(EQNR) | 0 | 200,349 | +200,349 | 0 | 4,734 | 0.12% | +4,734 |
| Amgen Inc(AMGN) | 94,790 | 95,831 | +1,041 | 26,750 | 31,366 | 0.77% | +4,617 |
| WELLS FARGO CO NEW(WFC) | 167,025 | 199,121 | +32,096 | 14,000 | 18,558 | 0.45% | +4,558 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 174,714 | 213,026 | +38,312 | 20,681 | 25,077 | 0.61% | +4,396 |
| VANGUARD BD INDEX FDS | 31,472 | 86,318 | +54,846 | 2,341 | 6,394 | 0.16% | +4,053 |
| SCHWAB STRATEGIC TR | 124,573 | 280,541 | +155,968 | 2,900 | 6,744 | 0.16% | +3,844 |
| Adobe Inc(ADBE) | 11,873 | 22,876 | +11,003 | 4,188 | 8,007 | 0.20% | +3,818 |
| VANGUARD TAXMANAGED FDS | 327,806 | 374,693 | +46,887 | 19,642 | 23,407 | 0.57% | +3,765 |
| EXXON MOBIL CORP | 134,035 | 154,124 | +20,089 | 15,113 | 18,547 | 0.45% | +3,435 |
| AMERICAN CENTY ETF TR | 39,140 | 82,023 | +42,883 | 2,940 | 6,317 | 0.15% | +3,378 |
| EOG RES INC(EOG) | 63,797 | 99,732 | +35,935 | 7,153 | 10,473 | 0.26% | +3,320 |
| Gartner Inc(IT) | 0 | 13,154 | +13,154 | 0 | 3,318 | 0.08% | +3,318 |
| AMERICAN ELEC PWR CO INC | 2,504 | 30,830 | +28,326 | 282 | 3,555 | 0.09% | +3,273 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 249,426 | 295,655 | +46,229 | 14,766 | 17,979 | 0.44% | +3,213 |
| ISHARES GOLD TR(IAU) | 286,476 | 296,283 | +9,807 | 20,847 | 24,049 | 0.59% | +3,202 |
| INVESCO EXCH TRADED FD TR II | 10,349 | 28,170 | +17,821 | 233 | 3,361 | 0.08% | +3,128 |
| ISHARES TR | 245,460 | 276,641 | +31,181 | 16,650 | 19,755 | 0.48% | +3,105 |
| ISHARES TR | 10,349 | 144,504 | +134,155 | 233 | 3,247 | 0.08% | +3,014 |
| ISHARES TR | 10,349 | 144,539 | +134,190 | 233 | 3,233 | 0.08% | +3,000 |
| Coterra Energy Inc | 273,650 | 358,273 | +84,623 | 6,472 | 9,430 | 0.23% | +2,958 |
| ISHARES TR | 84,700 | 96,190 | +11,490 | 17,491 | 20,399 | 0.50% | +2,908 |
| VANGUARD WORLD FD | 638 | 7,287 | +6,649 | 257 | 3,008 | 0.07% | +2,751 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 363,159 | 389,925 | +26,766 | 36,142 | 38,688 | 0.94% | +2,547 |
| BP PLC(BP) | 38,835 | 110,821 | +71,986 | 1,338 | 3,849 | 0.09% | +2,511 |
| Mckesson Corp(MCK) | 5,421 | 8,133 | +2,712 | 4,192 | 6,678 | 0.16% | +2,486 |
| LAM RESEARCH CORP(LRCX) | 85,557 | 80,455 | -5,102 | 11,478 | 13,794 | 0.34% | +2,315 |
| MICRON TECHNOLOGY INC(MU) | 21,605 | 20,345 | -1,260 | 3,615 | 5,809 | 0.14% | +2,194 |
| CATERPILLAR INC(CAT) | 20,248 | 20,619 | +371 | 9,662 | 11,812 | 0.29% | +2,151 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 15,650 | 33,175 | +17,525 | 2,069 | 4,189 | 0.10% | +2,120 |
| Broadcom Inc(AVGO) | 123,998 | 124,292 | +294 | 40,908 | 43,018 | 1.05% | +2,109 |
| ISHARES INC MSCI EMRG CHN | 186,785 | 202,192 | +15,407 | 12,610 | 14,695 | 0.36% | +2,086 |
| AMAZON COM INC(AMZN) | 192,497 | 192,042 | -455 | 42,267 | 44,327 | 1.08% | +2,061 |
| VANGUARD MUN BD FDS | 44,880 | 64,754 | +19,874 | 4,503 | 6,529 | 0.16% | +2,026 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 41,378 | +41,378 | 0 | 2,021 | 0.05% | +2,021 |
| ISHARES TR | 183,571 | 195,978 | +12,407 | 22,161 | 24,156 | 0.59% | +1,996 |
| SHELL PLC(SHEL) | 39,506 | 65,203 | +25,697 | 2,826 | 4,791 | 0.12% | +1,965 |
| VANGUARD BD INDEX FDS | 186,532 | 212,214 | +25,682 | 14,566 | 16,527 | 0.40% | +1,961 |
| ISHARES INC CORE MSCI EMKT | 311,325 | 334,265 | +22,940 | 20,523 | 22,469 | 0.55% | +1,947 |
| VANGUARD BD INDEX FDS | 21,546 | 49,484 | +27,938 | 1,527 | 3,440 | 0.08% | +1,914 |
| The Trade Desk Inc(TTD) | 18,398 | 68,607 | +50,209 | 902 | 2,604 | 0.06% | +1,703 |
| UNITED PARCEL SERVICE INC(UPS) | 142,268 | 136,489 | -5,779 | 11,884 | 13,538 | 0.33% | +1,655 |
| ISHARES TR | 238,891 | 259,184 | +20,293 | 19,818 | 21,466 | 0.52% | +1,647 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 57,259 | +57,259 | 0 | 1,596 | 0.04% | +1,596 |
| SPDR S&P 500 ETF TR(SPY) | 59,839 | 60,769 | +930 | 39,973 | 41,561 | 1.01% | +1,588 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,474 | +11,474 | 0 | 1,583 | 0.04% | +1,583 |
| RTX CORPORATION(RTX) | 78,065 | 79,669 | +1,604 | 13,063 | 14,611 | 0.36% | +1,549 |
| Omnicom Group Inc(OMC) | 0 | 18,701 | +18,701 | 0 | 1,525 | 0.04% | +1,525 |
| INTUITIVE SURGICAL INC | 10,349 | 3,092 | -7,257 | 233 | 1,751 | 0.04% | +1,518 |
| KINROSS GOLD CORP(KGC) | 0 | 53,610 | +53,610 | 0 | 1,510 | 0.04% | +1,510 |
| Loews Corp(L) | 23,185 | 36,360 | +13,175 | 2,328 | 3,829 | 0.09% | +1,502 |
| FIRST TR EXCHANGETRADED ALP MID CAP VAL FD | 0 | 26,473 | +26,473 | 0 | 1,473 | 0.04% | +1,473 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,145 | 132,713 | +84,568 | 4,199 | 5,666 | 0.14% | +1,467 |
| ISHARES TR MSCI INTL VLU FT | 289,162 | 308,173 | +19,011 | 10,259 | 11,726 | 0.29% | +1,467 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 102,369 | +102,369 | 0 | 1,466 | 0.04% | +1,466 |
| ISHARES TR | 441,740 | 458,920 | +17,180 | 28,828 | 30,289 | 0.74% | +1,461 |
| ISHARES TR | 31,713 | 35,767 | +4,054 | 4,578 | 6,036 | 0.15% | +1,458 |
| BLACKROCK ETF TRUST II | 97,351 | 125,182 | +27,831 | 5,183 | 6,606 | 0.16% | +1,423 |
| IMPERIAL OIL LTD(IMO) | 24,215 | 41,858 | +17,643 | 2,210 | 3,625 | 0.09% | +1,415 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 93,912 | 114,461 | +20,549 | 5,402 | 6,785 | 0.17% | +1,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,175 | 28,442 | -733 | 4,720 | 6,091 | 0.15% | +1,371 |
| Vail Resorts Inc(MTN) | 0 | 10,002 | +10,002 | 0 | 1,350 | 0.03% | +1,350 |
| VANGUARD WELLINGTON FD | 33,315 | 46,449 | +13,134 | 3,396 | 4,718 | 0.12% | +1,322 |
| UNILEVER PLC(UL) | 0 | 20,030 | +20,030 | 0 | 1,310 | 0.03% | +1,310 |
| MAGNOLIA OIL & GAS CORP(MGY) | 47,156 | 110,567 | +63,411 | 1,126 | 2,420 | 0.06% | +1,295 |
| ISHARES TR | 88,416 | 91,678 | +3,262 | 18,001 | 19,284 | 0.47% | +1,283 |
| American Express Co(AXP) | 9,740 | 12,212 | +2,472 | 3,235 | 4,518 | 0.11% | +1,283 |
| ISHARES TR CORE MSCI EAFE | 236,627 | 245,161 | +8,534 | 20,660 | 21,932 | 0.54% | +1,272 |
| ISHARES TR | 70,237 | 91,589 | +21,352 | 3,751 | 5,011 | 0.12% | +1,260 |
| Citigroup Inc(C) | 106,158 | 103,016 | -3,142 | 10,775 | 12,021 | 0.29% | +1,246 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 48,887 | +48,887 | 0 | 1,205 | 0.03% | +1,205 |
| Johnson & Johnson(JNJ) | 57,240 | 56,998 | -242 | 10,613 | 11,796 | 0.29% | +1,182 |
| FIRST TR EXCH TRADED FD III | 685,018 | 749,986 | +64,968 | 12,495 | 13,665 | 0.33% | +1,170 |
| LULULEMON ATHLETICA INC(LULU) | 11,438 | 15,393 | +3,955 | 2,035 | 3,199 | 0.08% | +1,164 |
| VISA INC(V) | 55,851 | 57,631 | +1,780 | 19,066 | 20,212 | 0.49% | +1,145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,790 | 11,796 | +6 | 5,724 | 6,840 | 0.17% | +1,117 |
| INVESCO EXCH TRADED FD TR II | 10,349 | 52,191 | +41,842 | 233 | 1,347 | 0.03% | +1,114 |
| ISHARES SILVER TR(SLV) | 15,080 | 27,050 | +11,970 | 639 | 1,743 | 0.04% | +1,104 |
| INVESCO EXCH TRADED FD TR II | 10,349 | 18,627 | +8,278 | 233 | 1,330 | 0.03% | +1,098 |
| S&P GLOBAL INC(SPGI) | 15,687 | 16,674 | +987 | 7,635 | 8,714 | 0.21% | +1,079 |
| Ball Corp | 0 | 20,231 | +20,231 | 0 | 1,072 | 0.03% | +1,072 |
| FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 109,557 | 127,520 | +17,963 | 6,587 | 7,642 | 0.19% | +1,056 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,261 | +9,261 | 0 | 1,047 | 0.03% | +1,047 |
| VANGUARD INTL EQUITY INDEX F | 20,535 | 33,984 | +13,449 | 1,466 | 2,500 | 0.06% | +1,034 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 388,457 | 435,444 | +46,987 | 8,826 | 9,858 | 0.24% | +1,033 |
| Booking Holdings Inc(BKNG) | 919 | 1,118 | +199 | 4,960 | 5,990 | 0.15% | +1,030 |
| FEDEX CORP(FDX) | 8,279 | 10,307 | +2,028 | 1,964 | 2,992 | 0.07% | +1,028 |