Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 74,350 | 67,885 | -6,465 | 3,150 | 4,373 | 4.39% | +1,223 |
| ALPHABET INC(GOOG) | 16,614 | 16,432 | -182 | 4,039 | 5,143 | 5.17% | +1,104 |
| APPLIED MATLS INC | 20,830 | 19,822 | -1,008 | 4,265 | 5,094 | 5.12% | +829 |
| ISHARES TR | 3,832 | 4,512 | +680 | 2,565 | 3,091 | 3.10% | +526 |
| ISHARES TR CORE MSCI INTL | 0 | 4,690 | +4,690 | 0 | 387 | 0.39% | +387 |
| WARNER BROS DISCOVERY INC(WBD) | 57,734 | 51,642 | -6,092 | 1,128 | 1,488 | 1.49% | +361 |
| ISHARES TR | 4,553 | 6,058 | +1,505 | 940 | 1,285 | 1.29% | +344 |
| APPLE INC(AAPL) | 17,434 | 17,567 | +133 | 4,439 | 4,776 | 4.80% | +337 |
| ISHARES TR | 6,824 | 8,438 | +1,614 | 1,123 | 1,417 | 1.42% | +294 |
| AMGEN INC(AMGN) | 0 | 12,258 | +12,258 | 0 | 4,012 | 4.03% | +4,012 |
| ISHARES TR CORE MSCI EAFE | 9,058 | 12,013 | +2,955 | 791 | 1,075 | 1.08% | +284 |
| CATERPILLAR INC(CAT) | 3,024 | 3,000 | -24 | 1,443 | 1,718 | 1.73% | +275 |
| ELI LILLY CO(LLY) | 0 | 670 | +670 | 0 | 720 | 0.72% | +720 |
| ISHARES TR | 10,339 | 13,484 | +3,145 | 672 | 905 | 0.91% | +233 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 4,041 | 7,512 | +3,471 | 255 | 485 | 0.49% | +230 |
| ISHARES INC CORE MSCI EMKT | 10,251 | 13,435 | +3,184 | 676 | 903 | 0.91% | +227 |
| GOLDMAN SACHS ETF TR | 13,593 | 15,561 | +1,968 | 1,362 | 1,555 | 1.56% | +193 |
| LUMENTUM HLDGS INC(LITE) | 0 | 516 | +516 | 0 | 190 | 0.19% | +190 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,179 | +1,179 | 0 | 169 | 0.17% | +169 |
| MEDPACE HLDGS INC(MEDP) | 0 | 270 | +270 | 0 | 152 | 0.15% | +152 |
| NOVARTIS AG(NVS) | 0 | 1,086 | +1,086 | 0 | 150 | 0.15% | +150 |
| SCHWAB STRATEGIC TR | 43,163 | 49,183 | +6,020 | 1,053 | 1,199 | 1.20% | +145 |
| AMERICAN EXPRESS CO(AXP) | 0 | 387 | +387 | 0 | 143 | 0.14% | +143 |
| TERADYNE INC(TER) | 0 | 739 | +739 | 0 | 143 | 0.14% | +143 |
| WELLTOWER INC(WELL) | 0 | 789 | +789 | 0 | 146 | 0.15% | +146 |
| NUCOR CORP(NUE) | 0 | 5,144 | +5,144 | 0 | 839 | 0.84% | +839 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 326 | +326 | 0 | 127 | 0.13% | +127 |
| VERTIV HOLDINGS CO(VRT) | 0 | 776 | +776 | 0 | 126 | 0.13% | +126 |
| ISHARES GOLD TR(IAU) | 4,327 | 5,411 | +1,084 | 315 | 439 | 0.44% | +124 |
| COMFORT SYS USA INC(FIX) | 0 | 131 | +131 | 0 | 122 | 0.12% | +122 |
| AMAZON COM INC(AMZN) | 4,469 | 4,771 | +302 | 981 | 1,101 | 1.11% | +120 |
| TOPBUILD CORP | 0 | 283 | +283 | 0 | 118 | 0.12% | +118 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 30,420 | +30,420 | 0 | 1,647 | 1.65% | +1,647 |
| ELEVANCE HEALTH INC(ELV) | 0 | 311 | +311 | 0 | 109 | 0.11% | +109 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,471 | +4,471 | 0 | 641 | 0.64% | +641 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,579 | 3,815 | +2,236 | 68 | 169 | 0.17% | +102 |
| SPDR SER TR ST STR P500ETF | 1,308 | 2,451 | +1,143 | 102 | 197 | 0.20% | +94 |
| NVIDIA CORPORATION(NVDA) | 2,706 | 3,196 | +490 | 505 | 596 | 0.60% | +91 |
| FIRST SOLAR INC(FSLR) | 598 | 810 | +212 | 132 | 212 | 0.21% | +80 |
| KLA CORP(KLAC) | 237 | 275 | +38 | 256 | 334 | 0.34% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 399 | 497 | +98 | 298 | 375 | 0.38% | +77 |
| WALMART INC(WMT) | 5,960 | 6,191 | +231 | 614 | 690 | 0.69% | +76 |
| BROADCOM INC(AVGO) | 837 | 1,004 | +167 | 276 | 347 | 0.35% | +71 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,724 | +10,724 | 0 | 1,064 | 1.07% | +1,064 |
| ISHARES TR | 3,937 | 4,805 | +868 | 257 | 317 | 0.32% | +60 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 670 | +670 | 0 | 56 | 0.06% | +56 |
| MICRON TECHNOLOGY INC(MU) | 160 | 272 | +112 | 27 | 78 | 0.08% | +51 |
| LAM RESEARCH CORP(LRCX) | 0 | 524 | +524 | 0 | 90 | 0.09% | +90 |
| SPDR SER TR ST STR SP BIOT | 0 | 396 | +396 | 0 | 48 | 0.05% | +48 |
| INTUITIVE SURGICAL INC | 0 | 82 | +82 | 0 | 46 | 0.05% | +46 |
| JOHNSON JOHNSON(JNJ) | 2,483 | 2,443 | -40 | 460 | 506 | 0.51% | +45 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 446 | +446 | 0 | 56 | 0.06% | +56 |
| QUALCOMM INC(QCOM) | 0 | 776 | +776 | 0 | 133 | 0.13% | +133 |
| LULULEMON ATHLETICA INC(LULU) | 4,717 | 4,228 | -489 | 839 | 879 | 0.88% | +39 |
| MCKESSON CORP(MCK) | 271 | 302 | +31 | 209 | 248 | 0.25% | +38 |
| MASTERCARD INCORPORATED(MA) | 0 | 392 | +392 | 0 | 224 | 0.22% | +224 |
| SHOPIFY INC(SHOP) | 1,315 | 1,435 | +120 | 195 | 231 | 0.23% | +36 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 714 | +714 | 0 | 35 | 0.04% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 194 | 213 | +19 | 154 | 187 | 0.19% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,082 | 2,615 | +533 | 112 | 143 | 0.14% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 340 | 401 | +61 | 55 | 86 | 0.09% | +31 |
| INVESCO QQQ TR | 70 | 118 | +48 | 42 | 72 | 0.07% | +30 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 424 | +424 | 0 | 30 | 0.03% | +30 |
| APPLOVIN CORP(APP) | 60 | 109 | +49 | 43 | 73 | 0.07% | +30 |
| VANGUARD TAX MANAGED FDS | 11,757 | 11,757 | 0 | 704 | 734 | 0.74% | +30 |
| VANGUARD INDEX FDS | 0 | 664 | +664 | 0 | 127 | 0.13% | +127 |
| TJX COS INC NEW(TJX) | 2,480 | 2,524 | +44 | 358 | 388 | 0.39% | +29 |
| SPDR SER TR ST STR P400MID | 0 | 824 | +824 | 0 | 48 | 0.05% | +48 |
| ALPHABET INC(GOOG) | 463 | 449 | -14 | 113 | 141 | 0.14% | +28 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 3,510 | +3,510 | 0 | 83 | 0.08% | +83 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,008 | +1,008 | 0 | 47 | 0.05% | +47 |
| JPMORGAN CHASE CO(JPM) | 1,441 | 1,494 | +53 | 455 | 481 | 0.48% | +27 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,021 | +1,021 | 0 | 48 | 0.05% | +48 |
| EMCOR GROUP INC(EME) | 0 | 43 | +43 | 0 | 26 | 0.03% | +26 |
| CLOUDFLARE INC(NET) | 518 | 691 | +173 | 111 | 136 | 0.14% | +25 |
| ISHARES TR | 0 | 278 | +278 | 0 | 32 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 503 | +503 | 0 | 78 | 0.08% | +78 |
| ISHARES TR | 0 | 851 | +851 | 0 | 102 | 0.10% | +102 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 309 | +309 | 0 | 21 | 0.02% | +21 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 257 | +257 | 0 | 35 | 0.04% | +35 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 143 | +143 | 0 | 21 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 743 | 927 | +184 | 88 | 109 | 0.11% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10 | +10 | 0 | 54 | 0.05% | +54 |
| CHUBB LIMITED COM | 0 | 67 | +67 | 0 | 21 | 0.02% | +21 |
| TE CONNECTIVITY PLC(TEL) | 178 | 259 | +81 | 39 | 59 | 0.06% | +20 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 258 | +258 | 0 | 20 | 0.02% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 424 | +424 | 0 | 75 | 0.08% | +75 |
| CBRE GROUP INC(CBRE) | 0 | 142 | +142 | 0 | 23 | 0.02% | +23 |
| VANGUARD WORLD FD CONSUM DIS ETF | 199 | 250 | +51 | 79 | 98 | 0.10% | +20 |
| ULTA BEAUTY INC(ULTA) | 0 | 32 | +32 | 0 | 19 | 0.02% | +19 |
| WABTEC(WAB) | 0 | 88 | +88 | 0 | 19 | 0.02% | +19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 231 | +231 | 0 | 19 | 0.02% | +19 |
| BEST BUY INC(BBY) | 0 | 268 | +268 | 0 | 18 | 0.02% | +18 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,261 | +1,261 | 0 | 22 | 0.02% | +22 |
| CARDINAL HEALTH INC(CAH) | 0 | 190 | +190 | 0 | 39 | 0.04% | +39 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 169 | +169 | 0 | 18 | 0.02% | +18 |
| SCHWAB STRATEGIC TR | 0 | 386 | +386 | 0 | 17 | 0.02% | +17 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 28 | +28 | 0 | 17 | 0.02% | +17 |
| ATMOS ENERGY CORP(ATO) | 0 | 104 | +104 | 0 | 17 | 0.02% | +17 |
| AMERIPRISE FINL INC(AMP) | 0 | 35 | +35 | 0 | 17 | 0.02% | +17 |