Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 164,337 | +164,337 | 0 | 31,480 | 20.37% | +31,480 |
| SPDR S&P 500 ETF(SPY) | 0 | 40,887 | +40,887 | 0 | 27,882 | 18.04% | +27,882 |
| FIDELITY LOW DURATION BOND FACTR ETF | 107,784 | 349,000 | +241,216 | 5,411 | 17,530 | 11.34% | +12,120 |
| INVESCO S AND P 100 EQL WGHT ETF S&P 100 EQL WIGH | 0 | 41,290 | +41,290 | 0 | 4,879 | 3.16% | +4,879 |
| ICON FLEXIBLE BD FD INV | 1,515,003 | 1,910,301 | +395,298 | 12,893 | 16,161 | 10.46% | +3,268 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 0 | 11,184 | +11,184 | 0 | 1,731 | 1.12% | +1,731 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 6,656 | +6,656 | 0 | 1,241 | 0.80% | +1,241 |
| GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US | 0 | 50,000 | +50,000 | 0 | 50 | 0.03% | +50 |
| THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US | 0 | 50,000 | +50,000 | 0 | 50 | 0.03% | +50 |
| GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US | 0 | 50,000 | +50,000 | 0 | 50 | 0.03% | +50 |
| ALPHABET INC CLASS CLASS A(GOOG) | 578 | 578 | 0 | 141 | 181 | 0.12% | +40 |
| BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US | 0 | 40,000 | +40,000 | 0 | 40 | 0.03% | +40 |
| BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US | 0 | 40,000 | +40,000 | 0 | 40 | 0.03% | +40 |
| MCKESSON CORP(MCK) | 800 | 800 | 0 | 618 | 656 | 0.42% | +38 |
| GE VERNOVA INC(GEV) | 3 | 53 | +50 | 2 | 35 | 0.02% | +33 |
| WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US | 0 | 30,000 | +30,000 | 0 | 30 | 0.02% | +30 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 95 | 150 | +55 | 47 | 70 | 0.05% | +24 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 450 | +450 | 0 | 24 | 0.02% | +24 |
| META PLATFORMS INC CLASS A(META) | 125 | 170 | +45 | 92 | 112 | 0.07% | +20 |
| JOHNSON & JOHNSON(JNJ) | 891 | 891 | 0 | 165 | 184 | 0.12% | +19 |
| AMAZON.COM INC(AMZN) | 587 | 637 | +50 | 129 | 147 | 0.10% | +18 |
| RTX CORP(RTX) | 1,027 | 1,027 | 0 | 172 | 188 | 0.12% | +17 |
| EXXON MOBIL CORP | 2,052 | 2,052 | 0 | 231 | 247 | 0.16% | +16 |
| INTEL CORP(INTC) | 403 | 682 | +279 | 14 | 25 | 0.02% | +12 |
| BOEING CO(BA) | 350 | 400 | +50 | 76 | 87 | 0.06% | +11 |
| US BANCORP DEL(USB) | 2,208 | 2,208 | 0 | 107 | 118 | 0.08% | +11 |
| ADVANCED MICRO DEVIC(AMD) | 233 | 226 | -7 | 38 | 48 | 0.03% | +11 |
| THERMO FISHER SCIENTIFIC(TMO) | 100 | 100 | 0 | 49 | 58 | 0.04% | +9 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN) | 1,837 | 1,837 | 0 | 27 | 36 | 0.02% | +9 |
| SCHWAB US TREASURY MONEY INVESTOR | 962,791 | 971,700 | +8,909 | 963 | 972 | 0.63% | +9 |
| ROSS STORES INC(ROST) | 284 | 284 | 0 | 43 | 51 | 0.03% | +8 |
| ISHARES SILVER TRUST ETF(SLV) | 334 | 334 | 0 | 14 | 22 | 0.01% | +7 |
| LIBERTY DEFENSE HLDGS F | 0 | 40,000 | +40,000 | 0 | 6 | 0.00% | +6 |
| APPLE INC(AAPL) | 334 | 335 | +1 | 85 | 91 | 0.06% | +6 |
| ORACLE CORP(ORCL) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| MERCK & CO. INC.(MRK) | 176 | 176 | 0 | 15 | 19 | 0.01% | +4 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 1,631 | 1,713 | +82 | 109 | 112 | 0.07% | +2 |
| LOCAL BOUNTI CORP | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| GILEAD SCIENCES INC(GILD) | 182 | 182 | 0 | 20 | 22 | 0.01% | +2 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 218,272 | 220,398 | +2,126 | 218 | 220 | 0.14% | +2 |
| MEDTRONIC PLC F(MDT) | 2,468 | 2,468 | 0 | 235 | 237 | 0.15% | +2 |
| BANK OF AMERICA CORP | 497 | 499 | +2 | 26 | 27 | 0.02% | +2 |
| PNC FINL SERVICES(PNC) | 200 | 200 | 0 | 40 | 42 | 0.03% | +2 |
| ALPHABET INC CLASS CLASS C(GOOG) | 21 | 21 | 0 | 5 | 7 | 0.00% | +1 |
| SCHWAB S&P 500 INDEX | 2,923 | 2,954 | +31 | 50 | 52 | 0.03% | +1 |
| NORDSON CORP(NDSN) | 100 | 100 | 0 | 23 | 24 | 0.02% | +1 |
| ADV INNER CIR FD III DM LR CP CR ETF DEMCRATIC LG ETF | 1,274 | 1,274 | 0 | 53 | 54 | 0.04% | +1 |
| JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(JMIA) | 1,000 | 1,000 | 0 | 12 | 12 | 0.01% | +1 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26(WBD) | 93 | 93 | 0 | 2 | 3 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 10 | 10 | 0 | 8 | 9 | 0.01% | +1 |
| BNY MELLON SUST US EQUITY A | 1,485 | 1,647 | +162 | 31 | 31 | 0.02% | +1 |
| GREIF INC CLASS A(GEF) | 89 | 89 | 0 | 5 | 6 | 0.00% | +1 |
| MCCORMICK & CO INC CLASS CLASS N(MKC) | 580 | 580 | 0 | 39 | 40 | 0.03% | +1 |
| CRITICAL METALS CORP. F(CRML) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| GENERAL MTRS CO(GM) | 31 | 31 | 0 | 2 | 3 | 0.00% | +1 |
| SEMTECH CORP(SMTC) | 250 | 250 | 0 | 18 | 18 | 0.01% | +1 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| SHOPIFY INC FCLASS A(SHOP) | 44 | 44 | 0 | 7 | 7 | 0.00% | +1 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 500 | 500 | 0 | 6 | 7 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 292 | 292 | 0 | 89 | 89 | 0.06% | +1 |
| QUALCOMM INC(QCOM) | 100 | 100 | 0 | 17 | 17 | 0.01% | 0 |
| NUVEEN PREFERRED SECS & INC A | 2,897 | 2,897 | 0 | 47 | 47 | 0.03% | 0 |
| FIRST SOLAR INC(FSLR) | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 38 | 38 | 0 | 1 | 2 | 0.00% | 0 |
| SALESFORCE INC(CRM) | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB INTERNATIONAL INDEX | 211 | 218 | +7 | 6 | 6 | 0.00% | 0 |
| IBM CORP(IBM) | 16 | 16 | 0 | 5 | 5 | 0.00% | 0 |
| FORD MTR CO DEL(F) | 140 | 140 | 0 | 2 | 2 | 0.00% | 0 |
| FRANKLIN INCOME A1 | 6,779 | 6,779 | 0 | 17 | 17 | 0.01% | 0 |
| BORGWARNER INC | 120 | 120 | 0 | 5 | 5 | 0.00% | 0 |
| PHINIA INC(PHIN) | 24 | 24 | 0 | 1 | 2 | 0.00% | 0 |
| AMERICAN BATTERY MATL IN | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 67 | 73 | +6 | 2 | 3 | 0.00% | 0 |
| JPMORGAN CHASE & CO(JPM) | 15 | 15 | 0 | 5 | 5 | 0.00% | 0 |
| GE AEROSPACE(GE) | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| APA CORP(APA) | 497 | 497 | 0 | 12 | 12 | 0.01% | 0 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 330 | 330 | 0 | 11 | 11 | 0.01% | 0 |
| VISA INC CLASS CLASS A(V) | 9 | 9 | 0 | 3 | 3 | 0.00% | 0 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A(ZETA) | 151 | 151 | 0 | 3 | 3 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| WASATCH MICRO CAP | 328 | 328 | 0 | 3 | 3 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES EUROPE ETF | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF DIV RTN INT EQ | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | 200 | 0 | 0 | 0 | — | 0 |
| GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | 38 | 0 | 0 | 0 | — | 0 |
| WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18 | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| MICROBOT MED INC(MBOT) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| COLUMBIA INCOME OPPORTUNITIES A | 354 | 354 | 0 | 3 | 3 | 0.00% | -0 |
| COTY INC CLASS A(COTY) | 30 | 30 | 0 | 0 | 0 | 0.00% | -0 |
| NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NNDM) | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | -0 |
| HORMEL FOODS CORP(HRL) | 42 | 42 | 0 | 1 | 1 | 0.00% | -0 |
| WILLAMETTE VY VINEYARD I(WVVI) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 1,000 | 1,000 | 0 | 5 | 5 | 0.00% | -0 |
| OKLO INC CLASS A(OKLO) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| PAYPAL HLDGS INC(PYPL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ENTEGRIS INC(ENTG) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| BUMBLE INC CLASS A(BMBL) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |