Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 99,424 | 86,983 | -12,441 | 16,636 | 24,826 | 2.74% | +8,190 |
| ALPHABET INC(GOOG) | 82,635 | 81,742 | -893 | 20,126 | 25,651 | 2.84% | +5,525 |
| 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 |
| GENERAL MTRS CO(GM) | 139,333 | 129,505 | -9,828 | 8,495 | 10,531 | 1.16% | +2,036 |
| CHUBB LIMITED COM | 8,167 | 12,486 | +4,319 | 2,305 | 3,897 | 0.43% | +1,592 |
| AMGEN INC(AMGN) | 5,725 | 9,630 | +3,905 | 1,616 | 3,152 | 0.35% | +1,536 |
| AMERICAN EXPRESS CO(AXP) | 37,222 | 36,952 | -270 | 12,364 | 13,670 | 1.51% | +1,307 |
| MARKEL GROUP INC(MKL) | 3,063 | 3,270 | +207 | 5,855 | 7,029 | 0.78% | +1,175 |
| GE VERNOVA INC(GEV) | 533 | 2,216 | +1,683 | 328 | 1,449 | 0.16% | +1,121 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 87,661 | 111,712 | +24,051 | 3,850 | 4,968 | 0.55% | +1,118 |
| 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) | 12,747 | 12,458 | -289 | 3,099 | 3,899 | 0.43% | +800 |
| CHEVRON CORP NEW(CVX) | 25,042 | 30,210 | +5,168 | 3,889 | 4,604 | 0.51% | +716 |
| AMAZON COM INC(AMZN) | 76,428 | 75,639 | -789 | 16,781 | 17,459 | 1.93% | +678 |
| GRAIL INC(GRAL) | 20,506 | 22,070 | +1,564 | 1,213 | 1,889 | 0.21% | +676 |
| ELI LILLY & CO(LLY) | 2,033 | 2,066 | +33 | 1,551 | 2,220 | 0.25% | +669 |
| 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) | 15,118 | 16,365 | +1,247 | 1,269 | 1,723 | 0.19% | +454 |
| 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) | 36,336 | 36,625 | +289 | 12,405 | 12,845 | 1.42% | +440 |
| 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) | 65,269 | 69,463 | +4,194 | 7,473 | 7,903 | 0.87% | +429 |
| 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 |
| 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 |
| TORTOISE ENERGY INFRA CORP(TYG) | 12,750 | 21,076 | +8,326 | 549 | 862 | 0.10% | +313 |
| NVIDIA CORPORATION(NVDA) | 89,552 | 91,140 | +1,588 | 16,709 | 16,998 | 1.88% | +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 |
| AMPLIFY ETF TR | 610,595 | 650,045 | +39,450 | 7,211 | 7,482 | 0.83% | +271 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 11,919 | +11,919 | 0 | 270 | 0.03% | +270 |
| JOHNSON & JOHNSON(JNJ) | 8,939 | 9,276 | +337 | 1,657 | 1,920 | 0.21% | +262 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,700 | 6,940 | +240 | 1,739 | 1,998 | 0.22% | +258 |
| 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 | 20,226 | 24,317 | +4,091 | 1,021 | 1,228 | 0.14% | +207 |
| 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 |
| AMPLIFY ETF TR | 0 | 6,950 | +6,950 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 29,708 | 29,815 | +107 | 1,744 | 1,941 | 0.21% | +197 |
| 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 | 2,487 | 4,319 | +1,832 | 217 | 386 | 0.04% | +169 |
| CARVANA CO(CVNA) | 1,450 | 1,695 | +245 | 547 | 715 | 0.08% | +168 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 0 | 14,950 | +14,950 | 0 | 166 | 0.02% | +166 |
| RTX CORPORATION(RTX) | 2,611 | 3,228 | +617 | 437 | 592 | 0.07% | +155 |
| CATERPILLAR INC(CAT) | 1,819 | 1,777 | -42 | 868 | 1,018 | 0.11% | +150 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 80,700 | 93,400 | +12,700 | 763 | 911 | 0.10% | +147 |
| ISHARES TR | 3,946 | 4,531 | +585 | 826 | 973 | 0.11% | +147 |
| 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 | 11,333 | 11,680 | +347 | 1,278 | 1,405 | 0.16% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,964 | 10,501 | +537 | 1,890 | 2,011 | 0.22% | +121 |
| 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 | 7,861 | 8,903 | +1,042 | 531 | 647 | 0.07% | +116 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 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 | 26,900 | 27,630 | +730 | 1,377 | 1,485 | 0.16% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 103,735 | 108,809 | +5,074 | 2,056 | 2,162 | 0.24% | +106 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 12,500 | +12,500 | 0 | 105 | 0.01% | +105 |
| ASTRAZENECA PLC(AZN) | 7,071 | 7,020 | -51 | 542 | 645 | 0.07% | +103 |
| ARBOR REALTY TRUST INC | 0 | 12,945 | +12,945 | 0 | 100 | 0.01% | +100 |
| BARRICK MNG CORP(B) | 9,517 | 9,441 | -76 | 312 | 411 | 0.05% | +99 |
| CISCO SYS INC(CSCO) | 10,048 | 10,195 | +147 | 687 | 785 | 0.09% | +98 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 25,400 | 41,300 | +15,900 | 151 | 247 | 0.03% | +95 |
| ISHARES TR | 5,264 | 5,923 | +659 | 635 | 730 | 0.08% | +95 |
| VANGUARD TAX-MANAGED FDS | 8,634 | 9,751 | +1,117 | 517 | 609 | 0.07% | +92 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,603 | 5,568 | +965 | 443 | 534 | 0.06% | +92 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 11,240 | 15,540 | +4,300 | 516 | 607 | 0.07% | +90 |
| GOLDMAN SACHS ETF TR | 32,668 | 33,319 | +651 | 1,343 | 1,431 | 0.16% | +88 |
| ISHARES TR | 111,103 | 109,403 | -1,700 | 16,182 | 16,267 | 1.80% | +85 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 15,000 | +15,000 | 0 | 85 | 0.01% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,094 | 33,059 | +965 | 1,729 | 1,811 | 0.20% | +82 |