Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 387,776 | 391,382 | +3,606 | $72.35M | $74.80M | 9.23% | +$2.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,698 | 67,601 | +2,903 | $43.10M | $46.78M | 5.77% | +$3.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 149,078 | 153,782 | +4,704 | $28.28M | $30.46M | 3.76% | +$2.18M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 410,544 | 399,599 | -10,945 | $18.03M | $17.77M | 2.19% | -$264.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 392,273 | 387,116 | -5,157 | $16.49M | $17.37M | 2.14% | +$882.6K |
| Corning Incorporated(GLW) | 150,693 | 154,754 | +4,061 | $12.36M | $15.98M | 1.97% | +$3.62M |
| Intel Corporation(INTC) | 339,935 | 337,166 | -2,769 | $11.40M | $15.67M | 1.93% | +$4.26M |
| Goldman Sachs Etf TrACTIVEBETA INT | 403,389 | 341,670 | -61,719 | $16.58M | $15.24M | 1.88% | -$1.35M |
| Vertiv Holdings CoCL A(VRT) | 75,696 | 76,546 | +850 | $11.42M | $14.25M | 1.76% | +$2.83M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 429,257 | 509,964 | +80,707 | $6.74M | $13.47M | 1.66% | +$6.73M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 229,023 | 356,193 | +127,170 | $6.78M | $12.99M | 1.60% | +$6.20M |
| Alphabet Inc.CL C(GOOG) | 36,058 | 37,166 | +1,108 | $8.78M | $12.58M | 1.55% | +$3.80M |
| Arista Networks, Inc.(ANET) | 72,518 | 80,987 | +8,469 | $10.57M | $11.48M | 1.42% | +$912.5K |
| Ishares TrLATN AMER 40 ETF | 289,154 | 323,234 | +34,080 | $8.35M | $11.43M | 1.41% | +$3.08M |
| Robinhood Markets, Inc.CL A(HOOD) | 112,721 | 113,340 | +619 | $16.14M | $11.28M | 1.39% | -$4.86M |
| Nu Holdings Ltd.CL A(NU) | 576,728 | 630,649 | +53,921 | $9.23M | $11.19M | 1.38% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 42,569 | 45,794 | +3,225 | $9.35M | $10.96M | 1.35% | +$1.61M |
| Ishares TrMSCI AC ASIA ETF | 88,103 | 99,635 | +11,532 | $8.04M | $9.99M | 1.23% | +$1.96M |
| RTX Corporation(RTX) | 47,041 | 49,508 | +2,467 | $7.87M | $9.95M | 1.23% | +$2.08M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 79,835 | 98,306 | +18,471 | $7.95M | $9.78M | 1.21% | +$1.84M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 401,619 | 434,901 | +33,282 | $7.99M | $9.22M | 1.14% | +$1.23M |
| BlackRock, Inc.(BLK) | 4,976 | 7,808 | +2,832 | $5.80M | $8.74M | 1.08% | +$2.93M |
| JPMorgan Chase & Co.(JPM) | 27,350 | 28,334 | +984 | $8.63M | $8.67M | 1.07% | +$40.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 88,155 | 219,808 | +131,653 | $3.45M | $8.54M | 1.05% | +$5.09M |
| Coinbase Global, Inc.CL A(COIN) | 39,167 | 41,644 | +2,477 | $13.22M | $8.11M | 1.00% | -$5.11M |
| Vanguard Index FdsS P 500 ETF SHS | 13,161 | 12,729 | -432 | $8.06M | $8.10M | 1.00% | +$38.8K |
| Broadcom Inc.(AVGO) | 29,089 | 24,229 | -4,860 | $9.60M | $8.03M | 0.99% | -$1.57M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 211,543 | 219,467 | +7,924 | $7.23M | $7.98M | 0.98% | +$747.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 101,193 | 154,355 | +53,162 | $4.75M | $7.72M | 0.95% | +$2.97M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 68,581 | 74,404 | +5,823 | $6.13M | $7.18M | 0.89% | +$1.05M |
| Ishares TrCORE S P500 ETF | 9,144 | 8,762 | -382 | $6.12M | $6.09M | 0.75% | -$30.6K |
| Vanguard Index FdsSMALL CP ETF | 21,128 | 22,204 | +1,076 | $5.37M | $5.99M | 0.74% | +$620.2K |
| Johnson & Johnson(JNJ) | 10,383 | 26,216 | +15,833 | $1.93M | $5.96M | 0.73% | +$4.03M |
| Jackson Financial Inc.CL A(JXN) | 46,113 | 48,571 | +2,458 | $4.67M | $5.78M | 0.71% | +$1.11M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 261,308 | 253,801 | -7,507 | $5.94M | $5.75M | 0.71% | -$190.9K |
| Apple Inc.(AAPL) | 17,775 | 21,243 | +3,468 | $4.53M | $5.51M | 0.68% | +$986.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 362,801 | +362,801 | $0 | $4.64M | 0.57% | +$4.64M |
| Microsoft Corporation(MSFT) | 11,257 | 10,329 | -928 | $5.83M | $4.44M | 0.55% | -$1.39M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 25,975 | +25,975 | $0 | $4.40M | 0.54% | +$4.40M |
| Philip Morris International Inc.(PM) | 21,838 | 23,758 | +1,920 | $3.54M | $4.26M | 0.53% | +$721.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 95,127 | +95,127 | $0 | $4.20M | 0.52% | +$4.20M |
| Ishares TrCORE S P MCP ETF | 62,483 | 58,176 | -4,307 | $4.08M | $3.99M | 0.49% | -$82.7K |
| Ishares TrISHARES BIOTECH | 0 | 23,052 | +23,052 | $0 | $3.97M | 0.49% | +$3.97M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,715 | 9,850 | +135 | $3.17M | $3.97M | 0.49% | +$803.5K |
| Medline Inc.CL A(MDLN) | 0 | 85,642 | +85,642 | $0 | $3.79M | 0.47% | +$3.79M |
| Nasdaq, Inc.(NDAQ) | 0 | 37,906 | +37,906 | $0 | $3.67M | 0.45% | +$3.67M |
| Vanguard World FdMEGA GRWTH IND | 9,011 | 8,952 | -59 | $3.63M | $3.63M | 0.45% | +$7.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 67,138 | 72,879 | +5,741 | $3.14M | $3.59M | 0.44% | +$442.9K |
| Etfis Ser Tr IVIRTUS LIFESC CT VIRT BI TRIA ETF | 0 | 84,970 | +84,970 | $0 | $3.47M | 0.43% | +$3.47M |
| Ishares TrRUS 1000 ETF | 9,152 | 9,150 | -2 | $3.34M | $3.46M | 0.43% | +$118.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 52,453 | 58,041 | +5,588 | $2.90M | $3.38M | 0.42% | +$474.0K |
| Lam Research Corporation(LRCX) | 13,824 | 14,237 | +413 | $1.85M | $3.32M | 0.41% | +$1.47M |
| PepsiCo, Inc.(PEP) | 20,794 | 18,577 | -2,217 | $2.92M | $2.85M | 0.35% | -$66.3K |
| Meta Platforms, Inc.CL A(META) | 2,702 | 3,674 | +972 | $1.98M | $2.63M | 0.32% | +$647.6K |
| Booking Holdings Inc.(BKNG) | 470 | 513 | +43 | $2.54M | $2.57M | 0.32% | +$28.3K |
| Alphabet Inc.CL A(GOOG) | 4,922 | 6,443 | +1,521 | $1.20M | $2.18M | 0.27% | +$981.2K |
| Merck & Co., Inc.(MRK) | 17,654 | 19,258 | +1,604 | $1.48M | $2.12M | 0.26% | +$641.9K |
| Schwab Strategic TrUS Broad Market ETF | 76,533 | 76,533 | 0 | $1.97M | $2.04M | 0.25% | +$72.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,862 | 22,780 | +918 | $1.75M | $1.97M | 0.24% | +$213.5K |
| Cisco Systems, Inc.(CSCO) | 19,141 | 25,086 | +5,945 | $1.31M | $1.96M | 0.24% | +$655.1K |
| AbbVie Inc.(ABBV) | 8,391 | 8,711 | +320 | $1.94M | $1.94M | 0.24% | -$212 |
| McDonald's Corporation(MCD) | 3,574 | 5,871 | +2,297 | $1.09M | $1.85M | 0.23% | +$763.3K |
| Colgate-Palmolive Company(CL) | 0 | 17,633 | +17,633 | $0 | $1.59M | 0.20% | +$1.59M |
| Vanguard Index FdsTotal Stock Market | 2,317 | 4,405 | +2,088 | $760.3K | $1.50M | 0.19% | +$739.8K |
| Expedia Group, Inc.(EXPE) | 4,526 | 5,608 | +1,082 | $967.4K | $1.49M | 0.18% | +$517.8K |
| Ishares TrRussell 1000 Growth ETF | 3,187 | 3,187 | 0 | $1.49M | $1.48M | 0.18% | -$7.8K |
| Walmart Inc.(WMT) | 8,931 | 11,891 | +2,960 | $920.4K | $1.42M | 0.17% | +$496.2K |
| Zoom Communications, Inc.CL A(ZM) | 9,181 | 15,205 | +6,024 | $757.4K | $1.40M | 0.17% | +$642.9K |
| Altria Group, Inc.(MO) | 21,746 | 22,480 | +734 | $1.44M | $1.39M | 0.17% | -$43.0K |
| Monster Beverage Corporation(MNST) | 12,734 | 16,969 | +4,235 | $857.1K | $1.37M | 0.17% | +$513.3K |
| Tesla, Inc.(TSLA) | 2,122 | 3,165 | +1,043 | $943.7K | $1.36M | 0.17% | +$418.3K |
| The Goldman Sachs Group, Inc.(GS) | 725 | 1,419 | +694 | $577.5K | $1.33M | 0.16% | +$750.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 13,822 | +13,822 | $0 | $1.33M | 0.16% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 2,446 | 2,735 | +289 | $1.23M | $1.31M | 0.16% | +$84.5K |
| Ishares TrCOPPER METALS | 0 | 24,448 | +24,448 | $0 | $1.25M | 0.15% | +$1.25M |
| Micron Technology, Inc.(MU) | 3,240 | 2,927 | -313 | $542.1K | $1.21M | 0.15% | +$672.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 4,463 | +4,463 | $0 | $1.17M | 0.14% | +$1.17M |
| Abbott Labs | 10,464 | 10,628 | +164 | $1.40M | $1.16M | 0.14% | -$239.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 15,274 | +15,274 | $0 | $1.15M | 0.14% | +$1.15M |
| Citigroup Inc.(C) | 7,681 | 9,732 | +2,051 | $779.7K | $1.13M | 0.14% | +$346.4K |
| United States Antimony Corporation(UAMY) | 0 | 153,515 | +153,515 | $0 | $1.13M | 0.14% | +$1.13M |
| Centene Corporation(CNC) | 13,588 | 25,831 | +12,243 | $484.8K | $1.12M | 0.14% | +$634.2K |
| Airbnb IncCL A | 5,884 | 8,511 | +2,627 | $714.4K | $1.10M | 0.14% | +$386.6K |
| Kyverna Therapeutics, Inc.(KYTX) | 421,924 | 132,603 | -289,321 | $2.53M | $1.06M | 0.13% | -$1.47M |
| Delta Air Lines, Inc.(DAL) | 10,477 | 15,784 | +5,307 | $594.6K | $1.04M | 0.13% | +$445.4K |
| GE Aerospace(GE) | 3,679 | 3,389 | -290 | $1.11M | $1.04M | 0.13% | -$67.0K |
| Verizon Communications Inc.(VZ) | 22,809 | 23,340 | +531 | $1.00M | $1.04M | 0.13% | +$36.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,678 | 5,087 | +1,409 | $493.5K | $1.03M | 0.13% | +$537.8K |
| Ulta Beauty, Inc.(ULTA) | 1,299 | 1,560 | +261 | $710.2K | $1.01M | 0.12% | +$299.7K |
| Cirrus Logic, Inc.(CRUS) | 5,111 | 7,662 | +2,551 | $640.4K | $998.7K | 0.12% | +$358.3K |
| O'Reilly Automotive, Inc.(ORLY) | 2,809 | 10,141 | +7,332 | $302.8K | $998.0K | 0.12% | +$695.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,891 | 12,891 | 0 | $944.8K | $997.6K | 0.12% | +$52.9K |
| Crown Holdings, Inc.(CCK) | 6,856 | 9,507 | +2,651 | $662.2K | $995.2K | 0.12% | +$333.0K |
| Ralph Lauren CorporationCL A(RL) | 1,866 | 2,762 | +896 | $585.1K | $976.2K | 0.12% | +$391.0K |
| Western Digital Corporation(WDC) | 5,155 | 3,880 | -1,275 | $618.9K | $970.9K | 0.12% | +$352.0K |
| 10x Genomics, Inc.CL A(TXG) | 32,269 | 47,829 | +15,560 | $377.2K | $966.1K | 0.12% | +$588.9K |
| Cummins Inc.(CMI) | 1,513 | 1,667 | +154 | $639.1K | $965.0K | 0.12% | +$325.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,420 | 3,643 | +2,223 | $350.2K | $960.4K | 0.12% | +$610.3K |
| Exxon Mobil Corp | 5,073 | 6,766 | +1,693 | $572.0K | $956.8K | 0.12% | +$384.8K |
| Tyson Foods, Inc.CL A(TSN) | 13,123 | 14,564 | +1,441 | $712.6K | $951.5K | 0.12% | +$238.9K |