Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 32,954 | +32,954 | 0 | 20,666 | 7.92% | +20,666 |
| INVESCO QQQ TRUST SERIES I | 0 | 26,344 | +26,344 | 0 | 16,183 | 6.20% | +16,183 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 23,224 | +23,224 | 0 | 15,837 | 6.07% | +15,837 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 177,042 | +177,042 | 0 | 11,060 | 4.24% | +11,060 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 206,076 | +206,076 | 0 | 9,591 | 3.68% | +9,591 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 81,472 | +81,472 | 0 | 8,726 | 3.35% | +8,726 |
| APPLE INC COM(AAPL) | 0 | 22,663 | +22,663 | 0 | 6,161 | 2.36% | +6,161 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 19,247 | +19,247 | 0 | 6,024 | 2.31% | +6,024 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 24,956 | +24,956 | 0 | 4,436 | 1.70% | +4,436 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 77,142 | +77,142 | 0 | 4,153 | 1.59% | +4,153 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,462 | +8,462 | 0 | 4,092 | 1.57% | +4,092 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 84,619 | +84,619 | 0 | 4,089 | 1.57% | +4,089 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 48,583 | +48,583 | 0 | 3,829 | 1.47% | +3,829 |
| AMAZON COM INC COM(AMZN) | 0 | 16,021 | +16,021 | 0 | 3,698 | 1.42% | +3,698 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 36,144 | +36,144 | 0 | 3,675 | 1.41% | +3,675 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 19,246 | +19,246 | 0 | 3,589 | 1.38% | +3,589 |
| ISHARES CORE S&P 500 ETF | 0 | 5,184 | +5,184 | 0 | 3,551 | 1.36% | +3,551 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 19,946 | +19,946 | 0 | 3,436 | 1.32% | +3,436 |
| ISHARES MBS ETF | 0 | 33,552 | +33,552 | 0 | 3,195 | 1.22% | +3,195 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 11,188 | +11,188 | 0 | 3,193 | 1.22% | +3,193 |
| CORNING INC COM(GLW) | 0 | 34,706 | +34,706 | 0 | 3,039 | 1.17% | +3,039 |
| GENERAL MTRS CO COM(GM) | 0 | 37,357 | +37,357 | 0 | 3,038 | 1.16% | +3,038 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 17,619 | +17,619 | 0 | 3,016 | 1.16% | +3,016 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 62,274 | +62,274 | 0 | 2,852 | 1.09% | +2,852 |
| NEWMONT CORP COM(NEM) | 0 | 28,545 | +28,545 | 0 | 2,850 | 1.09% | +2,850 |
| VANGUARD EXTENDED MARKET ETF | 0 | 13,407 | +13,407 | 0 | 2,804 | 1.07% | +2,804 |
| 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 |
| APPLOVIN CORP COM CL A(APP) | 0 | 3,730 | +3,730 | 0 | 2,513 | 0.96% | +2,513 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 45,619 | +45,619 | 0 | 2,407 | 0.92% | +2,407 |
| 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 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 36,563 | +36,563 | 0 | 2,223 | 0.85% | +2,223 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 7,919 | +7,919 | 0 | 2,181 | 0.84% | +2,181 |
| ISHARES S&P 500 VALUE ETF | 0 | 9,978 | +9,978 | 0 | 2,116 | 0.81% | +2,116 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 12,470 | +12,470 | 0 | 2,005 | 0.77% | +2,005 |
| TERADYNE INC COM(TER) | 0 | 10,317 | +10,317 | 0 | 1,997 | 0.77% | +1,997 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 23,976 | +23,976 | 0 | 1,867 | 0.72% | +1,867 |
| ISHARES S&P 500 GROWTH ETF | 0 | 15,058 | +15,058 | 0 | 1,856 | 0.71% | +1,856 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 39,038 | +39,038 | 0 | 1,838 | 0.70% | +1,838 |
| VANGUARD LONG-TERM BOND ETF | 0 | 26,300 | +26,300 | 0 | 1,828 | 0.70% | +1,828 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 35,963 | +35,963 | 0 | 1,799 | 0.69% | +1,799 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 26,702 | +26,702 | 0 | 1,795 | 0.69% | +1,795 |
| ALBEMARLE CORP COM(ALB) | 0 | 12,549 | +12,549 | 0 | 1,775 | 0.68% | +1,775 |
| INTEL CORP COM(INTC) | 0 | 47,151 | +47,151 | 0 | 1,740 | 0.67% | +1,740 |
| FIRST SOLAR INC COM(FSLR) | 0 | 6,496 | +6,496 | 0 | 1,697 | 0.65% | +1,697 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 33,446 | +33,446 | 0 | 1,661 | 0.64% | +1,661 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 23,174 | +23,174 | 0 | 1,655 | 0.63% | +1,655 |
| COMFORT SYS USA INC COM(FIX) | 0 | 1,759 | +1,759 | 0 | 1,642 | 0.63% | +1,642 |
| TESLA INC COM(TSLA) | 0 | 3,357 | +3,357 | 0 | 1,510 | 0.58% | +1,510 |
| META PLATFORMS INC CL A(META) | 0 | 2,284 | +2,284 | 0 | 1,508 | 0.58% | +1,508 |
| ISHARES S&P 100 ETF | 0 | 4,335 | +4,335 | 0 | 1,487 | 0.57% | +1,487 |
| ISHARES GOLD TRUST(IAU) | 0 | 16,053 | +16,053 | 0 | 1,303 | 0.50% | +1,303 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 3,955 | +3,955 | 0 | 1,274 | 0.49% | +1,274 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 52,916 | +52,916 | 0 | 1,218 | 0.47% | +1,218 |
| VISA INC COM CL A(V) | 0 | 3,336 | +3,336 | 0 | 1,170 | 0.45% | +1,170 |
| CIENA CORP COM NEW(CIEN) | 0 | 4,638 | +4,638 | 0 | 1,085 | 0.42% | +1,085 |
| BROADCOM INC COM(AVGO) | 0 | 3,071 | +3,071 | 0 | 1,063 | 0.41% | +1,063 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 21,579 | +21,579 | 0 | 1,050 | 0.40% | +1,050 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 4,290 | +4,290 | 0 | 1,041 | 0.40% | +1,041 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 11,218 | +11,218 | 0 | 1,007 | 0.39% | +1,007 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 4,819 | +4,819 | 0 | 990 | 0.38% | +990 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 13,838 | +13,838 | 0 | 974 | 0.37% | +974 |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 0 | 25,178 | +25,178 | 0 | 964 | 0.37% | +964 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 9,967 | +9,967 | 0 | 960 | 0.37% | +960 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,838 | +2,838 | 0 | 891 | 0.34% | +891 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 4,333 | +4,333 | 0 | 888 | 0.34% | +888 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 21,814 | +21,814 | 0 | 841 | 0.32% | +841 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,441 | +1,441 | 0 | 837 | 0.32% | +837 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 4,195 | +4,195 | 0 | 833 | 0.32% | +833 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 8,358 | +8,358 | 0 | 823 | 0.32% | +823 |
| ROCKET COS INC COM CL A(RKT) | 0 | 39,624 | +39,624 | 0 | 767 | 0.29% | +767 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 12,760 | +12,760 | 0 | 739 | 0.28% | +739 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,413 | +1,413 | 0 | 738 | 0.28% | +738 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 22,117 | +22,117 | 0 | 736 | 0.28% | +736 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 5,876 | +5,876 | 0 | 704 | 0.27% | +704 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 4,050 | +4,050 | 0 | 656 | 0.25% | +656 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,554 | +2,554 | 0 | 639 | 0.25% | +639 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 2,975 | +2,975 | 0 | 639 | 0.24% | +639 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 3,192 | +3,192 | 0 | 629 | 0.24% | +629 |
| CRH PLC ORD ORD | 0 | 4,660 | +4,660 | 0 | 582 | 0.22% | +582 |
| LINDE PLC SHS(LIN) | 0 | 1,323 | +1,323 | 0 | 564 | 0.22% | +564 |
| SERVICENOW INC COM(NOW) | 0 | 3,650 | +3,650 | 0 | 559 | 0.21% | +559 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 6,391 | +6,391 | 0 | 559 | 0.21% | +559 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 3,410 | +3,410 | 0 | 552 | 0.21% | +552 |
| HASBRO INC COM(HAS) | 0 | 6,492 | +6,492 | 0 | 532 | 0.20% | +532 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 4,994 | +4,994 | 0 | 511 | 0.20% | +511 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 0 | 10,870 | +10,870 | 0 | 511 | 0.20% | +511 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,338 | +3,338 | 0 | 509 | 0.20% | +509 |
| FRANKLIN INCOME EQUITY FOCUS ETF INCOME EQT FOCUS | 0 | 8,272 | +8,272 | 0 | 505 | 0.19% | +505 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 995 | +995 | 0 | 500 | 0.19% | +500 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,477 | +5,477 | 0 | 490 | 0.19% | +490 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,355 | +1,355 | 0 | 479 | 0.18% | +479 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 6,590 | +6,590 | 0 | 471 | 0.18% | +471 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 821 | +821 | 0 | 469 | 0.18% | +469 |
| MEDTRONIC PLC SHS(MDT) | 0 | 4,801 | +4,801 | 0 | 461 | 0.18% | +461 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 5,029 | +5,029 | 0 | 456 | 0.17% | +456 |
| ROCKET LAB CORP COM(RKLB) | 0 | 6,360 | +6,360 | 0 | 444 | 0.17% | +444 |
| VANGUARD MID-CAP VALUE ETF | 0 | 2,495 | +2,495 | 0 | 443 | 0.17% | +443 |
| WESCO INTL INC COM(WCC) | 0 | 1,753 | +1,753 | 0 | 429 | 0.16% | +429 |