Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 70,438 | +70,438 | 0 | 6,692 | 0.57% | +6,692 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 158,172 | 268,116 | +109,944 | 7,799 | 13,202 | 1.12% | +5,403 |
| BROADCOM INC(AVGO) | 13,842 | 30,631 | +16,789 | 5,211 | 10,507 | 0.89% | +5,296 |
| SCHWAB STRATEGIC TR | 10,031 | 96,277 | +86,246 | 442 | 4,540 | 0.39% | +4,098 |
| ISHARES TR | 78,275 | 93,636 | +15,361 | 16,307 | 20,391 | 1.73% | +4,084 |
| SPDR S&P 500 ETF TR(SPY) | 23,498 | 28,772 | +5,274 | 15,975 | 19,917 | 1.69% | +3,943 |
| USA RARE EARTH INC(USAR) | 222,924 | 489,707 | +266,783 | 4,387 | 8,222 | 0.70% | +3,835 |
| ISHARES SILVER TR(SLV) | 86,316 | 90,509 | +4,193 | 3,827 | 7,541 | 0.64% | +3,714 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,101 | 56,172 | +40,071 | 1,355 | 4,717 | 0.40% | +3,362 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 49,495 | 119,439 | +69,944 | 2,295 | 5,536 | 0.47% | +3,241 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 41,212 | 104,023 | +62,811 | 2,056 | 5,227 | 0.44% | +3,171 |
| DELL TECHNOLOGIES INC(DELL) | 2,425 | 29,281 | +26,856 | 390 | 3,504 | 0.30% | +3,113 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 72,332 | +72,332 | 0 | 2,629 | 0.22% | +2,629 |
| VANGUARD INDEX FDS | 3,836 | 15,714 | +11,878 | 712 | 3,118 | 0.26% | +2,406 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 30,456 | +30,456 | 0 | 2,244 | 0.19% | +2,244 |
| COINBASE GLOBAL INC(COIN) | 1,536 | 11,023 | +9,487 | 505 | 2,638 | 0.22% | +2,133 |
| WALMART INC(WMT) | 21,115 | 35,857 | +14,742 | 2,159 | 4,274 | 0.36% | +2,115 |
| AMAZON COM INC(AMZN) | 52,627 | 57,694 | +5,067 | 11,728 | 13,742 | 1.17% | +2,013 |
| ISHARES INC CORE MSCI EMKT | 124,691 | 147,819 | +23,128 | 8,528 | 10,522 | 0.89% | +1,994 |
| ALPHABET INC(GOOG) | 22,219 | 23,459 | +1,240 | 6,254 | 7,807 | 0.66% | +1,552 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,589 | +14,589 | 0 | 1,499 | 0.13% | +1,499 |
| ISHARES TR | 3,112 | 76,708 | +73,596 | 313 | 1,764 | 0.15% | +1,451 |
| LAM RESEARCH CORP(LRCX) | 3,007 | 8,805 | +5,798 | 484 | 1,915 | 0.16% | +1,431 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,803 | 2,513 | +710 | 1,940 | 3,346 | 0.28% | +1,406 |
| FIDELITY COVINGTON TRUST | 11,049 | 34,774 | +23,725 | 619 | 1,999 | 0.17% | +1,380 |
| CREDICORP LTD(BAP) | 0 | 4,259 | +4,259 | 0 | 1,358 | 0.12% | +1,358 |
| APPLIED MATLS INC | 2,397 | 5,897 | +3,500 | 558 | 1,882 | 0.16% | +1,324 |
| INTUITIVE SURGICAL INC | 3,112 | 2,921 | -191 | 313 | 1,581 | 0.13% | +1,268 |
| BLACKROCK ETF TRUST ISHARES US LARG | 24,861 | 62,880 | +38,019 | 792 | 2,015 | 0.17% | +1,223 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 31,386 | +31,386 | 0 | 1,204 | 0.10% | +1,204 |
| JPMORGAN CHASE & CO.(JPM) | 10,002 | 13,896 | +3,894 | 3,095 | 4,298 | 0.37% | +1,203 |
| ISHARES TR MSCI USA MMENTM | 16,855 | 21,115 | +4,260 | 4,274 | 5,431 | 0.46% | +1,157 |
| BANNER CORP(BANR) | 0 | 17,382 | +17,382 | 0 | 1,147 | 0.10% | +1,147 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 29,951 | +29,951 | 0 | 1,134 | 0.10% | +1,134 |
| ISHARES TR TRS FLT RT BD | 140,022 | 162,275 | +22,253 | 7,082 | 8,200 | 0.70% | +1,117 |
| META PLATFORMS INC(META) | 11,249 | 13,848 | +2,599 | 7,497 | 8,597 | 0.73% | +1,100 |
| YELP INC(YELP) | 0 | 37,386 | +37,386 | 0 | 1,090 | 0.09% | +1,090 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 34,217 | +34,217 | 0 | 1,065 | 0.09% | +1,065 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 21,157 | +21,157 | 0 | 1,051 | 0.09% | +1,051 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 327,233 | 367,885 | +40,652 | 8,747 | 9,782 | 0.83% | +1,035 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,390 | 17,678 | +6,288 | 1,539 | 2,548 | 0.22% | +1,009 |
| ISHARES TR | 65,194 | 74,896 | +9,702 | 6,558 | 7,506 | 0.64% | +948 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 14,811 | +14,811 | 0 | 939 | 0.08% | +939 |
| VANGUARD INDEX FDS | 7,998 | 11,298 | +3,300 | 2,316 | 3,237 | 0.28% | +921 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,428 | 3,158 | +1,730 | 678 | 1,562 | 0.13% | +883 |
| ISHARES TR CORE INTL AGGR | 51,309 | 70,211 | +18,902 | 2,654 | 3,528 | 0.30% | +874 |
| TESLA INC(TSLA) | 11,721 | 13,740 | +2,019 | 5,158 | 6,026 | 0.51% | +868 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 111,871 | 139,873 | +28,002 | 3,262 | 4,119 | 0.35% | +858 |
| GE VERNOVA INC(GEV) | 996 | 2,199 | +1,203 | 572 | 1,412 | 0.12% | +840 |
| ISHARES GOLD TR(IAU) | 71,307 | 71,641 | +334 | 5,404 | 6,212 | 0.53% | +808 |
| VANGUARD INTL EQUITY INDEX F | 43,980 | 48,151 | +4,171 | 6,172 | 6,979 | 0.59% | +806 |
| GLOBALSTAR INC(GSAT) | 66,350 | 66,500 | +150 | 3,369 | 4,176 | 0.35% | +806 |
| ISHARES TR | 3,112 | 10,716 | +7,604 | 313 | 1,077 | 0.09% | +764 |
| INVESCO QQQ TR | 16,692 | 18,032 | +1,340 | 10,450 | 11,212 | 0.95% | +762 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 8,352 | +8,352 | 0 | 751 | 0.06% | +751 |
| ISHARES TR | 43,867 | 44,151 | +284 | 29,971 | 30,699 | 2.61% | +728 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,483 | 7,073 | +3,590 | 888 | 1,612 | 0.14% | +724 |
| ALPHABET INC(GOOG) | 30,122 | 27,572 | -2,550 | 8,491 | 9,186 | 0.78% | +694 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 563,992 | 595,453 | +31,461 | 12,876 | 13,535 | 1.15% | +659 |
| SCHWAB STRATEGIC TR | 29,312 | 48,307 | +18,995 | 847 | 1,494 | 0.13% | +648 |
| VANGUARD TAX-MANAGED FDS | 97,831 | 101,879 | +4,048 | 5,971 | 6,618 | 0.56% | +647 |
| PUTNAM ETF TRUST | 126,342 | 129,464 | +3,122 | 5,445 | 6,086 | 0.52% | +641 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 13,915 | +13,915 | 0 | 639 | 0.05% | +639 |
| NEOVOLTA INC(NEOV) | 232,171 | 457,687 | +225,516 | 936 | 1,570 | 0.13% | +634 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 24,244 | +24,244 | 0 | 625 | 0.05% | +625 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 943,722 | 948,510 | +4,788 | 4,492 | 5,065 | 0.43% | +573 |
| ISHARES TR | 28,472 | 30,150 | +1,678 | 9,800 | 10,359 | 0.88% | +559 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,675 | 12,686 | +4,011 | 1,688 | 2,246 | 0.19% | +559 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 64,018 | 63,769 | -249 | 8,247 | 8,804 | 0.75% | +556 |
| PUTNAM ETF TRUST | 0 | 74,502 | +74,502 | 0 | 549 | 0.05% | +549 |
| AMERICAN CENTY ETF TR | 56,390 | 60,762 | +4,372 | 3,490 | 4,024 | 0.34% | +534 |
| SALESFORCE INC(CRM) | 7,103 | 10,016 | +2,913 | 1,823 | 2,339 | 0.20% | +516 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 311,229 | 317,137 | +5,908 | 18,867 | 19,377 | 1.65% | +510 |
| VANGUARD INDEX FDS | 4,774 | 6,175 | +1,401 | 1,209 | 1,703 | 0.14% | +494 |
| JOHNSON & JOHNSON(JNJ) | 8,263 | 9,239 | +976 | 1,562 | 2,029 | 0.17% | +467 |
| ISHARES TR | 14,548 | 14,905 | +357 | 3,132 | 3,595 | 0.31% | +463 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,394 | 4,256 | +862 | 1,235 | 1,687 | 0.14% | +453 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,544 | 10,679 | +135 | 3,197 | 3,648 | 0.31% | +451 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 56,629 | 54,098 | -2,531 | 5,614 | 6,064 | 0.52% | +451 |
| KLA CORP(KLAC) | 0 | 285 | +285 | 0 | 440 | 0.04% | +440 |
| SERVICENOW INC(NOW) | 823 | 9,112 | +8,289 | 769 | 1,195 | 0.10% | +426 |
| ISHARES TR | 39,882 | 44,192 | +4,310 | 3,809 | 4,227 | 0.36% | +419 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 22,244 | 26,873 | +4,629 | 1,588 | 1,998 | 0.17% | +410 |
| MARATHON PETE CORP(MPC) | 0 | 2,192 | +2,192 | 0 | 389 | 0.03% | +389 |
| VALERO ENERGY CORP(VLO) | 0 | 2,072 | +2,072 | 0 | 382 | 0.03% | +382 |
| INTEL CORP(INTC) | 0 | 7,726 | +7,726 | 0 | 373 | 0.03% | +373 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,069 | 14,333 | +264 | 2,211 | 2,564 | 0.22% | +354 |
| INVESCO EXCH TRADED FD TR II | 3,112 | 5,553 | +2,441 | 313 | 665 | 0.06% | +351 |
| MICROSOFT CORP(MSFT) | 41,033 | 48,007 | +6,974 | 21,574 | 21,923 | 1.86% | +349 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 9,586 | +9,586 | 0 | 337 | 0.03% | +337 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,864 | +10,864 | 0 | 329 | 0.03% | +329 |
| FRANKLIN RESOURCES INC(BEN) | 25,753 | 35,234 | +9,481 | 586 | 915 | 0.08% | +329 |
| TOTALENERGIES SE(TTE) | 0 | 4,872 | +4,872 | 0 | 320 | 0.03% | +320 |
| ISHARES TR | 7,561 | 9,896 | +2,335 | 981 | 1,298 | 0.11% | +317 |
| ABRDN ETFS | 9,723 | 25,810 | +16,087 | 214 | 523 | 0.04% | +309 |
| AMPHENOL CORP NEW | 0 | 1,970 | +1,970 | 0 | 304 | 0.03% | +304 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 59,214 | 69,853 | +10,639 | 1,625 | 1,928 | 0.16% | +303 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 51,752 | 64,113 | +12,361 | 1,232 | 1,526 | 0.13% | +294 |
| CHUBB LIMITED COM | 1,237 | 2,104 | +867 | 344 | 634 | 0.05% | +290 |
| STRATEGY SHS GOLD ENHANCED ET | 0 | 7,780 | +7,780 | 0 | 289 | 0.02% | +289 |