Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 180,128 | 207,763 | +27,635 | 34,248 | 39,799 | 24.26% | +5,551 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,877 | +16,877 | 0 | 755 | 0.46% | +755 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,125 | 10,307 | +1,182 | 2,696 | 3,096 | 1.89% | +400 |
| GRANITESHARES GOLD TR(BAR) | 57,814 | 58,404 | +590 | 2,204 | 2,482 | 1.51% | +277 |
| ISHARES TR | 16,812 | 19,348 | +2,536 | 1,684 | 1,933 | 1.18% | +248 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,008 | +1,008 | 0 | 243 | 0.15% | +243 |
| VANGUARD STAR FDS | 19,718 | 22,353 | +2,635 | 1,459 | 1,686 | 1.03% | +228 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,534 | +2,534 | 0 | 203 | 0.12% | +203 |
| ALPHABET INC(GOOG) | 1,186 | 1,312 | +126 | 291 | 412 | 0.25% | +120 |
| APPLE INC(AAPL) | 3,795 | 3,882 | +87 | 969 | 1,055 | 0.64% | +86 |
| NVIDIA CORPORATION(NVDA) | 3,630 | 4,083 | +453 | 680 | 761 | 0.46% | +82 |
| SCHWAB STRATEGIC TR | 116,470 | 120,786 | +4,316 | 3,134 | 3,200 | 1.95% | +65 |
| ISHARES TR | 4,448 | 5,054 | +606 | 495 | 555 | 0.34% | +61 |
| BROADCOM INC(AVGO) | 1,676 | 1,777 | +101 | 559 | 615 | 0.37% | +56 |
| WALMART INC(WMT) | 4,527 | 4,639 | +112 | 462 | 517 | 0.32% | +55 |
| LAM RESEARCH CORP(LRCX) | 1,469 | 1,503 | +34 | 210 | 257 | 0.16% | +48 |
| AMAZON COM INC(AMZN) | 1,766 | 1,890 | +124 | 390 | 436 | 0.27% | +47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,410 | 1,425 | +15 | 471 | 513 | 0.31% | +43 |
| MICROSOFT CORP(MSFT) | 1,384 | 1,531 | +147 | 719 | 740 | 0.45% | +21 |
| VANGUARD INDEX FDS | 6,137 | 6,142 | +5 | 1,286 | 1,301 | 0.79% | +15 |
| LISTED FDS TR ROUN MA SEVE ETF | 8,121 | 8,203 | +82 | 530 | 541 | 0.33% | +12 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 15,868 | 16,030 | +162 | 759 | 768 | 0.47% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,158 | 5,211 | +53 | 223 | 229 | 0.14% | +6 |
| VANGUARD INDEX FDS | 821 | 824 | +3 | 270 | 276 | 0.17% | +6 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 8,908 | 8,999 | +91 | 444 | 448 | 0.27% | +4 |
| VANGUARD SPECIALIZED FUNDS | 991 | 995 | +4 | 215 | 219 | 0.13% | +4 |
| META PLATFORMS INC(META) | 400 | 440 | +40 | 287 | 290 | 0.18% | +4 |
| VANGUARD BD INDEX FDS | 8,743 | 8,766 | +23 | 689 | 691 | 0.42% | +2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 51,479 | 52,005 | +526 | 690 | 689 | 0.42% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 8,021 | 7,981 | -40 | 747 | 743 | 0.45% | -5 |
| SOUTHERN CO(SO) | 3,246 | 3,293 | +47 | 308 | 287 | 0.18% | -21 |
| REALTY INCOME CORP(O) | 5,475 | 5,500 | +25 | 331 | 310 | 0.19% | -21 |
| NETFLIX INC(NFLX) | 281 | 2,896 | +2,615 | 329 | 272 | 0.17% | -57 |
| ALPS ETF TR ALERIAN MLP | 9,727 | 6,570 | -3,157 | 456 | 309 | 0.19% | -147 |
| ISHARES ETHEREUM TR(ETHA) | 21,506 | 21,726 | +220 | 705 | 487 | 0.30% | -218 |
| SPDR SERIES TRUST ST STR SP AERO | 997 | 0 | -997 | 236 | 0 | — | -236 |
| SCHWAB STRATEGIC TR | 25,033 | 14,564 | -10,469 | 689 | 399 | 0.24% | -290 |
| VANGUARD WHITEHALL FDS | 2,514 | 0 | -2,514 | 355 | 0 | — | -355 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,423 | 22,651 | +228 | 1,497 | 1,125 | 0.69% | -372 |
| ISHARES TR | 3,623 | 0 | -3,623 | 516 | 0 | — | -516 |
| ISHARES TR | 4,974 | 0 | -4,974 | 556 | 0 | — | -556 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,353 | 0 | -8,353 | 746 | 0 | — | -746 |
| SCHWAB STRATEGIC TR | 3,664,859 | 3,545,168 | -119,691 | 96,899 | 95,400 | 58.16% | -1,498 |