Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 19,049 | 26,344 | +7,295 | 11,436 | 16,183 | 6.20% | +4,747 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 16,681 | 23,224 | +6,543 | 11,113 | 15,837 | 6.07% | +4,724 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,441 | 19,247 | +11,806 | 1,809 | 6,024 | 2.31% | +4,215 |
| GENERAL MTRS CO COM(GM) | 0 | 37,357 | +37,357 | 0 | 3,038 | 1.16% | +3,038 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 19,833 | +19,833 | 0 | 2,633 | 1.01% | +2,633 |
| INVESCO LTD SHS(IVZ) | 0 | 97,690 | +97,690 | 0 | 2,566 | 0.98% | +2,566 |
| INSMED INC COM PAR $.01(INSM) | 0 | 12,927 | +12,927 | 0 | 2,250 | 0.86% | +2,250 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 7,915 | +7,915 | 0 | 2,242 | 0.86% | +2,242 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 12,470 | +12,470 | 0 | 2,005 | 0.77% | +2,005 |
| ALBEMARLE CORP COM(ALB) | 0 | 12,549 | +12,549 | 0 | 1,775 | 0.68% | +1,775 |
| FIRST SOLAR INC COM(FSLR) | 0 | 6,496 | +6,496 | 0 | 1,697 | 0.65% | +1,697 |
| VANGUARD S&P 500 ETF | 31,041 | 32,954 | +1,913 | 19,009 | 20,666 | 7.92% | +1,657 |
| COMFORT SYS USA INC COM(FIX) | 0 | 1,759 | +1,759 | 0 | 1,642 | 0.63% | +1,642 |
| LAM RESEARCH CORP COM NEW(LRCX) | 13,705 | 17,619 | +3,914 | 1,835 | 3,016 | 1.16% | +1,181 |
| MICRON TECHNOLOGY INC COM(MU) | 12,144 | 11,188 | -956 | 2,032 | 3,193 | 1.22% | +1,161 |
| WESTERN DIGITAL CORP COM(WDC) | 19,414 | 19,946 | +532 | 2,331 | 3,436 | 1.32% | +1,105 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 166,946 | 177,042 | +10,096 | 10,003 | 11,060 | 4.24% | +1,056 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 11,218 | +11,218 | 0 | 1,007 | 0.39% | +1,007 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 184,136 | 206,076 | +21,940 | 8,601 | 9,591 | 3.68% | +990 |
| ISHARES S&P 500 VALUE ETF | 5,668 | 9,978 | +4,310 | 1,170 | 2,116 | 0.81% | +946 |
| NEWMONT CORP COM(NEM) | 22,817 | 28,545 | +5,728 | 1,924 | 2,850 | 1.09% | +927 |
| CORNING INC COM(GLW) | 26,106 | 34,706 | +8,600 | 2,141 | 3,039 | 1.17% | +897 |
| ISHARES NATIONAL MUNI BOND ETF | 74,050 | 81,472 | +7,422 | 7,886 | 8,726 | 3.35% | +841 |
| APPLE INC COM(AAPL) | 21,074 | 22,663 | +1,589 | 5,366 | 6,161 | 2.36% | +795 |
| TERADYNE INC COM(TER) | 8,741 | 10,317 | +1,576 | 1,203 | 1,997 | 0.77% | +794 |
| ROCKET COS INC COM CL A(RKT) | 0 | 39,624 | +39,624 | 0 | 767 | 0.29% | +767 |
| ISHARES CORE S&P 500 ETF | 4,251 | 5,184 | +933 | 2,845 | 3,551 | 1.36% | +706 |
| INTEL CORP COM(INTC) | 31,639 | 47,151 | +15,512 | 1,061 | 1,740 | 0.67% | +678 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 62,255 | 62,274 | +19 | 2,284 | 2,852 | 1.09% | +568 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,887 | 26,702 | +7,815 | 1,245 | 1,795 | 0.69% | +550 |
| ROCKET LAB CORP COM(RKLB) | 0 | 6,360 | +6,360 | 0 | 444 | 0.17% | +444 |
| WESCO INTL INC COM(WCC) | 0 | 1,753 | +1,753 | 0 | 429 | 0.16% | +429 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 31,690 | 36,563 | +4,873 | 1,876 | 2,223 | 0.85% | +347 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,034 | +1,034 | 0 | 347 | 0.13% | +347 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 76,001 | 84,619 | +8,618 | 3,759 | 4,089 | 1.57% | +330 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 4,729 | +4,729 | 0 | 309 | 0.12% | +309 |
| VANGUARD FTSE EMERGING MARKETS ETF | 71,020 | 77,142 | +6,122 | 3,848 | 4,153 | 1.59% | +305 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 1,328 | +1,328 | 0 | 291 | 0.11% | +291 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 3,690 | +3,690 | 0 | 280 | 0.11% | +280 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,438 | 2,554 | +1,116 | 369 | 639 | 0.25% | +271 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 5,886 | 7,830 | +1,944 | 452 | 720 | 0.28% | +268 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 5,583 | 8,358 | +2,775 | 559 | 823 | 0.32% | +265 |
| MEDTRONIC PLC SHS(MDT) | 2,192 | 4,801 | +2,609 | 209 | 461 | 0.18% | +252 |
| ISHARES GOLD TRUST(IAU) | 14,723 | 16,053 | +1,330 | 1,071 | 1,303 | 0.50% | +232 |
| ISHARES S&P 100 ETF | 3,772 | 4,335 | +563 | 1,255 | 1,487 | 0.57% | +231 |
| RENTOKIL INITIAL PLC SPONSORED ADR(RTO) | 0 | 7,754 | +7,754 | 0 | 228 | 0.09% | +228 |
| VANGUARD SHORT-TERM BOND ETF | 45,811 | 48,583 | +2,772 | 3,615 | 3,829 | 1.47% | +214 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 776 | +776 | 0 | 214 | 0.08% | +214 |
| ROSS STORES INC COM(ROST) | 0 | 1,125 | +1,125 | 0 | 203 | 0.08% | +203 |
| ISHARES MBS ETF | 31,501 | 33,552 | +2,051 | 2,997 | 3,195 | 1.22% | +198 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,864 | 2,838 | -26 | 698 | 891 | 0.34% | +193 |
| CARDINAL HEALTH INC COM(CAH) | 5,172 | 4,819 | -353 | 812 | 990 | 0.38% | +179 |
| ISHARES S&P 500 GROWTH ETF | 14,068 | 15,058 | +990 | 1,698 | 1,856 | 0.71% | +158 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 6,399 | 8,776 | +2,377 | 340 | 497 | 0.19% | +157 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 42,492 | 45,619 | +3,127 | 2,262 | 2,407 | 0.92% | +145 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 22,115 | 23,976 | +1,861 | 1,727 | 1,867 | 0.72% | +140 |
| INTUIT COM(INTU) | 356 | 560 | +204 | 243 | 371 | 0.14% | +128 |
| VANGUARD LONG-TERM BOND ETF | 24,129 | 26,300 | +2,171 | 1,710 | 1,828 | 0.70% | +119 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,848 | 9,967 | +1,119 | 842 | 960 | 0.37% | +117 |
| ISHARES MSCI EAFE VALUE ETF | 22,676 | 23,174 | +498 | 1,538 | 1,655 | 0.63% | +117 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 19,274 | 21,814 | +2,540 | 730 | 841 | 0.32% | +111 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 23,714 | 24,956 | +1,242 | 4,326 | 4,436 | 1.70% | +110 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 33,177 | 35,963 | +2,786 | 1,700 | 1,799 | 0.69% | +99 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 37,087 | 39,038 | +1,951 | 1,742 | 1,838 | 0.70% | +96 |
| VANGUARD EXTENDED MARKET ETF | 12,955 | 13,407 | +452 | 2,712 | 2,804 | 1.07% | +92 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 6,454 | 13,838 | +7,384 | 885 | 974 | 0.37% | +89 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 6,195 | 6,590 | +395 | 385 | 471 | 0.18% | +86 |
| CIENA CORP COM NEW(CIEN) | 6,883 | 4,638 | -2,245 | 1,003 | 1,085 | 0.42% | +82 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 19,777 | 21,579 | +1,802 | 973 | 1,050 | 0.40% | +78 |
| ELI LILLY & CO COM(LLY) | 342 | 305 | -37 | 261 | 328 | 0.13% | +67 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 746 | 739 | -7 | 362 | 428 | 0.16% | +66 |
| PRUDENTIAL PLC ADR(PUK) | 21,935 | 21,715 | -220 | 614 | 676 | 0.26% | +62 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 50,217 | 52,916 | +2,699 | 1,161 | 1,218 | 0.47% | +57 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,785 | 2,975 | +190 | 583 | 639 | 0.24% | +56 |
| FTAI AVIATION LTD SHS(FTAI) | 1,790 | 1,790 | 0 | 299 | 352 | 0.14% | +54 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 9,880 | 10,870 | +990 | 458 | 511 | 0.20% | +53 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 20,011 | 22,117 | +2,106 | 684 | 736 | 0.28% | +53 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 591 | 577 | -14 | 572 | 617 | 0.24% | +45 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 0 | 11,082 | +11,082 | 0 | 42 | 0.02% | +42 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,330 | 1,355 | +25 | 438 | 479 | 0.18% | +41 |
| HASBRO INC COM(HAS) | 6,482 | 6,492 | +10 | 492 | 532 | 0.20% | +41 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,410 | 3,410 | 0 | 514 | 552 | 0.21% | +38 |
| AMAZON COM INC COM(AMZN) | 16,681 | 16,021 | -660 | 3,663 | 3,698 | 1.42% | +35 |
| WELLS FARGO & CO COM(WFC) | 4,219 | 4,155 | -64 | 354 | 387 | 0.15% | +34 |
| JOHNSON CTLS INTL PLC SHS SHS | 6,125 | 5,876 | -249 | 673 | 704 | 0.27% | +30 |
| CISCO SYS INC COM(CSCO) | 3,573 | 3,539 | -34 | 244 | 273 | 0.10% | +28 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,404 | 3,120 | +716 | 430 | 457 | 0.18% | +28 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 765 | 783 | +18 | 247 | 274 | 0.11% | +27 |
| AMETEK INC COM | 1,519 | 1,517 | -2 | 286 | 311 | 0.12% | +26 |
| JOHNSON & JOHNSON COM(JNJ) | 1,151 | 1,151 | 0 | 213 | 238 | 0.09% | +25 |
| ARTIVION INC COM(AORT) | 7,395 | 7,395 | 0 | 313 | 337 | 0.13% | +24 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 6,380 | 12,760 | +6,380 | 715 | 739 | 0.28% | +24 |
| ISHARES MSCI EAFE GROWTH ETF | 1,872 | 2,060 | +188 | 213 | 235 | 0.09% | +21 |
| WABTEC COM(WAB) | 1,149 | 1,172 | +23 | 230 | 250 | 0.10% | +20 |
| RTX CORPORATION COM(RTX) | 1,224 | 1,224 | 0 | 205 | 224 | 0.09% | +20 |
| EXXON MOBIL CORP COM | 2,489 | 2,489 | 0 | 281 | 300 | 0.11% | +19 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,992 | 3,955 | -37 | 1,259 | 1,274 | 0.49% | +15 |
| FRANKLIN INCOME EQUITY FOCUS ETF INCOME EQT FOCUS | 8,272 | 8,272 | 0 | 490 | 505 | 0.19% | +15 |
| WALMART INC COM(WMT) | 2,848 | 2,760 | -88 | 294 | 307 | 0.12% | +14 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,466 | 5,477 | +11 | 477 | 490 | 0.19% | +13 |