Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 269,988 | +269,988 | 0 | 38,870 | 4.30% | +38,870 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 182,430 | +182,430 | 0 | 25,387 | 2.81% | +25,387 |
| MICRON TECHNOLOGY INC(MU) | 99,424 | 86,983 | -12,441 | 16,636 | 24,826 | 2.74% | +8,190 |
| AMPLIFY ETF TR | 0 | 650,045 | +650,045 | 0 | 7,482 | 0.83% | +7,482 |
| ALPHABET INC(GOOG) | 82,635 | 81,742 | -893 | 20,126 | 25,651 | 2.84% | +5,525 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 66,476 | +66,476 | 0 | 5,164 | 0.57% | +5,164 |
| UNITEDHEALTH GROUP INC(UNH) | 13,011 | 25,618 | +12,607 | 4,493 | 8,457 | 0.93% | +3,964 |
| APPLE INC(AAPL) | 129,225 | 130,927 | +1,702 | 32,905 | 35,594 | 3.93% | +2,689 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,005 | 9,822 | +6,817 | 981 | 3,537 | 0.39% | +2,557 |
| WARRIOR MET COAL INC(HCC) | 84,970 | 87,970 | +3,000 | 5,407 | 7,756 | 0.86% | +2,349 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 22,964 | +22,964 | 0 | 2,098 | 0.23% | +2,098 |
| GENERAL MTRS CO(GM) | 139,333 | 129,505 | -9,828 | 8,495 | 10,531 | 1.16% | +2,036 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,059 | +33,059 | 0 | 1,811 | 0.20% | +1,811 |
| CHUBB LIMITED COM | 8,167 | 12,486 | +4,319 | 2,305 | 3,897 | 0.43% | +1,592 |
| AMGEN INC(AMGN) | 0 | 9,630 | +9,630 | 0 | 3,152 | 0.35% | +3,152 |
| AMERICAN EXPRESS CO(AXP) | 0 | 36,952 | +36,952 | 0 | 13,670 | 1.51% | +13,670 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,990 | +7,990 | 0 | 1,239 | 0.14% | +1,239 |
| MARKEL GROUP INC(MKL) | 0 | 3,270 | +3,270 | 0 | 7,029 | 0.78% | +7,029 |
| GE VERNOVA INC(GEV) | 0 | 2,216 | +2,216 | 0 | 1,449 | 0.16% | +1,449 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 111,712 | +111,712 | 0 | 4,968 | 0.55% | +4,968 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 17,390 | +17,390 | 0 | 919 | 0.10% | +919 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 21,508 | +21,508 | 0 | 919 | 0.10% | +919 |
| BROADCOM INC(AVGO) | 10,525 | 12,584 | +2,059 | 3,472 | 4,355 | 0.48% | +883 |
| ALPHABET INC(GOOG) | 0 | 12,458 | +12,458 | 0 | 3,899 | 0.43% | +3,899 |
| CHEVRON CORP NEW(CVX) | 25,042 | 30,210 | +5,168 | 3,889 | 4,604 | 0.51% | +716 |
| AMAZON COM INC(AMZN) | 0 | 75,639 | +75,639 | 0 | 17,459 | 1.93% | +17,459 |
| GRAIL INC(GRAL) | 0 | 22,070 | +22,070 | 0 | 1,889 | 0.21% | +1,889 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,625 | +5,625 | 0 | 672 | 0.07% | +672 |
| ELI LILLY & CO(LLY) | 0 | 2,066 | +2,066 | 0 | 2,220 | 0.25% | +2,220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,800 | +3,800 | 0 | 588 | 0.06% | +588 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 16,043 | +16,043 | 0 | 534 | 0.06% | +534 |
| ISHARES TR | 33,705 | 38,229 | +4,524 | 3,147 | 3,671 | 0.41% | +524 |
| JPMORGAN CHASE & CO.(JPM) | 17,331 | 18,537 | +1,206 | 5,467 | 5,973 | 0.66% | +506 |
| MERCK & CO INC(MRK) | 0 | 16,365 | +16,365 | 0 | 1,723 | 0.19% | +1,723 |
| WALMART INC(WMT) | 71,229 | 69,920 | -1,309 | 7,341 | 7,790 | 0.86% | +449 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 34,493 | +34,493 | 0 | 446 | 0.05% | +446 |
| VISA INC(V) | 0 | 36,625 | +36,625 | 0 | 12,845 | 1.42% | +12,845 |
| FIDELITY MERRIMACK STR TR | 8,729 | 18,324 | +9,595 | 404 | 844 | 0.09% | +440 |
| INVESCO QQQ TR | 17,282 | 17,590 | +308 | 10,376 | 10,806 | 1.19% | +430 |
| DISNEY WALT CO(DIS) | 0 | 69,463 | +69,463 | 0 | 7,903 | 0.87% | +7,903 |
| ALPHA METALLURGICAL RESOUR I | 40,933 | 35,737 | -5,196 | 6,717 | 7,143 | 0.79% | +426 |
| COCA COLA CO(KO) | 50,824 | 54,260 | +3,436 | 3,371 | 3,793 | 0.42% | +423 |
| 3M CO(MMM) | 0 | 2,510 | +2,510 | 0 | 402 | 0.04% | +402 |
| ISHARES GOLD TR(IAU) | 12,745 | 16,374 | +3,629 | 927 | 1,329 | 0.15% | +402 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 55,282 | 67,756 | +12,474 | 1,569 | 1,954 | 0.22% | +385 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,507 | +1,507 | 0 | 364 | 0.04% | +364 |
| CAPITAL GROUP CORE BALANCED SHS | 34,565 | 44,015 | +9,450 | 1,200 | 1,555 | 0.17% | +355 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 28,260 | 43,112 | +14,852 | 626 | 975 | 0.11% | +349 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 346 | 0.04% | +346 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,229 | +1,229 | 0 | 338 | 0.04% | +338 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,463 | +7,463 | 0 | 319 | 0.04% | +319 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 21,076 | +21,076 | 0 | 862 | 0.10% | +862 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,375 | +5,375 | 0 | 305 | 0.03% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,535 | +6,535 | 0 | 292 | 0.03% | +292 |
| NVIDIA CORPORATION(NVDA) | 89,552 | 91,140 | +1,588 | 16,709 | 16,998 | 1.88% | +289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,453 | +2,453 | 0 | 289 | 0.03% | +289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,160 | 6,600 | +440 | 1,720 | 2,006 | 0.22% | +285 |
| MARATHON PETE CORP(MPC) | 0 | 1,700 | +1,700 | 0 | 276 | 0.03% | +276 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 11,919 | +11,919 | 0 | 270 | 0.03% | +270 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,276 | +9,276 | 0 | 1,920 | 0.21% | +1,920 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,940 | +6,940 | 0 | 1,998 | 0.22% | +1,998 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,371 | +7,371 | 0 | 257 | 0.03% | +257 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,493 | +2,493 | 0 | 247 | 0.03% | +247 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 690 | +690 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 0 | 2,787 | +2,787 | 0 | 243 | 0.03% | +243 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,462 | +3,462 | 0 | 233 | 0.03% | +233 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,833 | +1,833 | 0 | 225 | 0.02% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,409 | 28,302 | +1,893 | 4,818 | 5,031 | 0.56% | +213 |
| BLACKROCK HEALTH SCIENCES TE | 21,681 | 34,685 | +13,004 | 313 | 522 | 0.06% | +209 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 209 | 0.02% | +209 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 24,317 | +24,317 | 0 | 1,228 | 0.14% | +1,228 |
| MERCADOLIBRE INC(MELI) | 0 | 102 | +102 | 0 | 205 | 0.02% | +205 |
| VANGUARD INTL EQUITY INDEX F | 50,031 | 50,327 | +296 | 6,894 | 7,099 | 0.78% | +205 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 4,000 | +4,000 | 0 | 205 | 0.02% | +205 |
| INTUITIVE SURGICAL INC | 0 | 360 | +360 | 0 | 204 | 0.02% | +204 |
| AMPLIFY ETF TR | 0 | 6,950 | +6,950 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 29,815 | +29,815 | 0 | 1,941 | 0.21% | +1,941 |
| UNION PAC CORP(UNP) | 1,579 | 2,461 | +882 | 373 | 569 | 0.06% | +196 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 12,579 | +12,579 | 0 | 189 | 0.02% | +189 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 5,009 | 9,237 | +4,228 | 230 | 403 | 0.04% | +173 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,319 | +4,319 | 0 | 386 | 0.04% | +386 |
| CARVANA CO(CVNA) | 0 | 1,695 | +1,695 | 0 | 715 | 0.08% | +715 |
| INVESCO CALIF VALUE MUN INCO | 0 | 14,950 | +14,950 | 0 | 166 | 0.02% | +166 |
| RTX CORPORATION(RTX) | 0 | 3,228 | +3,228 | 0 | 592 | 0.07% | +592 |
| CATERPILLAR INC(CAT) | 0 | 1,777 | +1,777 | 0 | 1,018 | 0.11% | +1,018 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 93,400 | +93,400 | 0 | 911 | 0.10% | +911 |
| ISHARES TR | 0 | 4,531 | +4,531 | 0 | 973 | 0.11% | +973 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 15,958 | +15,958 | 0 | 142 | 0.02% | +142 |
| REAVES UTIL INCOME FD(UTG) | 39,688 | 46,809 | +7,121 | 1,572 | 1,712 | 0.19% | +140 |
| APPLIED DIGITAL CORP | 12,430 | 17,160 | +4,730 | 285 | 421 | 0.05% | +136 |
| EXXON MOBIL CORP | 0 | 11,680 | +11,680 | 0 | 1,405 | 0.16% | +1,405 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,501 | +10,501 | 0 | 2,011 | 0.22% | +2,011 |
| ABBVIE INC(ABBV) | 12,968 | 13,661 | +693 | 3,002 | 3,121 | 0.35% | +119 |
| PUTNAM ETF TRUST | 0 | 13,521 | +13,521 | 0 | 117 | 0.01% | +117 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,903 | +8,903 | 0 | 647 | 0.07% | +647 |
| WESTERN ASSET HIGH INCOM FD | 417,800 | 463,940 | +46,140 | 1,817 | 1,930 | 0.21% | +113 |
| BLACKROCK INVT QUALITY MUN T | 0 | 10,000 | +10,000 | 0 | 112 | 0.01% | +112 |
| TESLA INC(TSLA) | 11,771 | 11,882 | +111 | 5,235 | 5,344 | 0.59% | +109 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 27,630 | +27,630 | 0 | 1,485 | 0.16% | +1,485 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 108,809 | +108,809 | 0 | 2,162 | 0.24% | +2,162 |