Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 25,575 | 26,801 | +1,226 | $5.62M | $6.19M | 4.53% | +$570.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 96,036 | 100,209 | +4,173 | $4.87M | $5.07M | 3.71% | +$197.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 59,694 | 53,354 | -6,340 | $5.48M | $4.88M | 3.57% | -$601.5K |
| iShares Silver TrustISHARES(SLV) | 70,919 | 74,205 | +3,286 | $3.00M | $4.78M | 3.50% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 13,730 | 12,304 | -1,426 | $3.34M | $3.85M | 2.82% | +$513.4K |
| NVIDIA Corporation(NVDA) | 18,750 | 18,992 | +242 | $3.50M | $3.54M | 2.59% | +$43.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 28,157 | 27,967 | -190 | $3.21M | $3.22M | 2.36% | +$13.0K |
| Microsoft Corporation(MSFT) | 6,319 | 6,445 | +126 | $3.27M | $3.12M | 2.28% | -$156.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,825 | 10,751 | -74 | $2.67M | $2.72M | 1.99% | +$44.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,867 | 11,373 | +1,506 | $2.13M | $2.50M | 1.83% | +$370.1K |
| Apple Inc.(AAPL) | 8,390 | 8,486 | +96 | $2.14M | $2.31M | 1.69% | +$170.6K |
| Alphabet Inc.CL C(GOOG) | 3,664 | 7,141 | +3,477 | $892.8K | $2.24M | 1.64% | +$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,784 | 7,353 | +569 | $1.89M | $2.23M | 1.64% | +$339.8K |
| Meta Platforms, Inc.CL A(META) | 2,999 | 3,305 | +306 | $2.20M | $2.18M | 1.60% | -$20.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 38,065 | 43,065 | +5,000 | $1.93M | $2.18M | 1.59% | +$245.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 86,930 | 84,552 | -2,378 | $2.07M | $2.00M | 1.47% | -$68.9K |
| Reddit, Inc.CL A(RDDT) | 7,565 | 7,406 | -159 | $1.74M | $1.70M | 1.25% | -$37.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,142 | 21,657 | +515 | $2.11M | $1.65M | 1.21% | -$459.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,237 | 26,080 | -2,157 | $1.62M | $1.57M | 1.15% | -$53.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,476 | 33,254 | +7,778 | $1.19M | $1.56M | 1.14% | +$364.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,982 | 2,015 | +33 | $1.32M | $1.37M | 1.01% | +$53.8K |
| Schwab Strategic TrINTL EQTY ETF | 40,748 | 54,786 | +14,038 | $948.6K | $1.32M | 0.96% | +$368.4K |
| Celestica Inc.(CLS) | 5,910 | 4,266 | -1,644 | $1.46M | $1.26M | 0.92% | -$195.0K |
| Schwab Strategic TrUS AGGREGATE B | 48,732 | 52,372 | +3,640 | $1.14M | $1.22M | 0.90% | +$80.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,001 | 13,695 | -306 | $1.18M | $1.15M | 0.84% | -$30.6K |
| Vanguard Index FdsSMALL CP ETF | 4,355 | 4,285 | -70 | $1.11M | $1.11M | 0.81% | -$2.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 10,949 | +10,949 | $0 | $1.10M | 0.80% | +$1.10M |
| Micron Technology, Inc.(MU) | 2,661 | 3,846 | +1,185 | $445.3K | $1.10M | 0.80% | +$652.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,309 | 5,269 | -40 | $1.03M | $1.05M | 0.77% | +$14.0K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 17,716 | +17,716 | $0 | $1.04M | 0.76% | +$1.04M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 22,240 | +22,240 | $0 | $1.01M | 0.74% | +$1.01M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 10,904 | +10,904 | $0 | $1.01M | 0.74% | +$1.01M |
| Credo Technology Group Holdi ORDINARY SHARES | 6,746 | 7,019 | +273 | $982.3K | $1.01M | 0.74% | +$27.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,355 | 1,571 | +216 | $830.4K | $985.6K | 0.72% | +$155.2K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 50,253 | 47,551 | -2,702 | $1.04M | $984.3K | 0.72% | -$56.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 19,739 | 18,992 | -747 | $993.8K | $957.4K | 0.70% | -$36.5K |
| The Boeing Company(BA) | 4,380 | 4,336 | -44 | $945.3K | $941.4K | 0.69% | -$3.9K |
| Visa Inc.CL A(V) | 2,706 | 2,617 | -89 | $924.3K | $918.0K | 0.67% | -$6.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,341 | 11,405 | +64 | $888.5K | $914.9K | 0.67% | +$26.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 10,048 | 12,000 | +1,952 | $780.2K | $910.2K | 0.67% | +$130.0K |
| Delta Air Lines, Inc.(DAL) | 13,295 | 12,973 | -322 | $754.5K | $900.3K | 0.66% | +$145.8K |
| Oracle Corporation(ORCL) | 3,936 | 4,566 | +630 | $1.11M | $890.0K | 0.65% | -$217.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,267 | 10,042 | +1,775 | $631.6K | $861.2K | 0.63% | +$229.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 10,231 | 8,671 | -1,560 | $1.02M | $860.3K | 0.63% | -$157.9K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 9,367 | 26,762 | +17,395 | $312.0K | $846.2K | 0.62% | +$534.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 16,715 | 19,717 | +3,002 | $796.8K | $842.5K | 0.62% | +$45.7K |
| Vistance Networks, Inc.(VISN) | 43,368 | 46,356 | +2,988 | $671.3K | $840.4K | 0.62% | +$169.1K |
| Ishares TrCORE S P500 ETF | 1,060 | 1,215 | +155 | $709.8K | $832.3K | 0.61% | +$122.5K |
| Netflix, Inc.(NFLX) | 924 | 8,691 | +7,767 | $1.11M | $814.9K | 0.60% | -$292.9K |
| Goldman Sachs Etf TrHEDGE IND ETF | 5,400 | 5,122 | -278 | $827.6K | $793.4K | 0.58% | -$34.2K |
| Berkshire Hathaway Inc DelCL B | 1,534 | 1,549 | +15 | $771.2K | $778.6K | 0.57% | +$7.4K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 12,952 | +12,952 | $0 | $761.1K | 0.56% | +$761.1K |
| Barrick Mining Corporation(B) | 20,024 | 16,246 | -3,778 | $656.2K | $707.5K | 0.52% | +$51.3K |
| SkyWest, Inc.(SKYW) | 6,574 | 6,818 | +244 | $661.5K | $684.6K | 0.50% | +$23.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,891 | 1,870 | -21 | $617.2K | $673.7K | 0.49% | +$56.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,176 | 15,494 | +4,318 | $483.9K | $664.2K | 0.49% | +$180.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,250 | 4,241 | -9 | $591.4K | $656.5K | 0.48% | +$65.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 8,100 | 9,059 | +959 | $484.5K | $650.4K | 0.48% | +$165.9K |
| JD.com, Inc.CL A(JD) | 23,179 | 22,407 | -772 | $810.8K | $643.1K | 0.47% | -$167.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,014 | 4,181 | +167 | $606.6K | $639.8K | 0.47% | +$33.2K |
| QUALCOMM Incorporated(QCOM) | 3,725 | 3,730 | +5 | $619.7K | $638.0K | 0.47% | +$18.2K |
| Vanguard Index FdsGROWTH ETF | 714 | 1,292 | +578 | $342.6K | $630.6K | 0.46% | +$288.0K |
| Ishares TrIBOXX INV CP ETF | 5,785 | 5,694 | -91 | $644.8K | $627.3K | 0.46% | -$17.5K |
| Argan Inc | 2,132 | 1,972 | -160 | $575.6K | $617.7K | 0.45% | +$42.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,470 | 11,410 | +940 | $545.0K | $616.7K | 0.45% | +$71.7K |
| Power Solutions International, Inc.(PSIX) | 6,881 | 9,739 | +2,858 | $675.9K | $556.5K | 0.41% | -$119.4K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 19,411 | 18,150 | -1,261 | $569.4K | $540.9K | 0.40% | -$28.6K |
| Salesforce, Inc.(CRM) | 1,120 | 1,942 | +822 | $265.5K | $514.6K | 0.38% | +$249.1K |
| Ishares Tr20 YR TR BD ETF | 5,623 | 5,882 | +259 | $502.6K | $512.7K | 0.38% | +$10.1K |
| Broadcom Inc.(AVGO) | 1,484 | 1,472 | -12 | $489.7K | $509.7K | 0.37% | +$20.1K |
| The Walt Disney Company(DIS) | 4,575 | 4,413 | -162 | $523.9K | $502.0K | 0.37% | -$21.9K |
| Wells Fargo & Company(WFC) | 5,746 | 5,339 | -407 | $481.6K | $497.6K | 0.36% | +$16.0K |
| Uber Technologies, Inc.(UBER) | 5,820 | 6,089 | +269 | $570.2K | $497.5K | 0.36% | -$72.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 8,049 | 10,430 | +2,381 | $387.8K | $497.5K | 0.36% | +$109.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 14,023 | 14,008 | -15 | $509.0K | $493.2K | 0.36% | -$15.8K |
| Chevron Corporation(CVX) | 3,361 | 3,187 | -174 | $521.8K | $485.6K | 0.36% | -$36.2K |
| Okta, Inc.CL A(OKTA) | 5,230 | 5,447 | +217 | $479.6K | $471.0K | 0.34% | -$8.6K |
| JPMorgan Chase & Co.(JPM) | 1,611 | 1,453 | -158 | $508.4K | $468.4K | 0.34% | -$40.0K |
| Invesco Qqq TrUNIT SER 1 | 684 | 750 | +66 | $410.9K | $461.4K | 0.34% | +$50.5K |
| Schwab Strategic TrUS LRG CAP ETF | 16,853 | 16,801 | -52 | $443.9K | $452.1K | 0.33% | +$8.2K |
| Shopify Inc.CL A(SHOP) | 3,016 | 2,793 | -223 | $448.2K | $449.6K | 0.33% | +$1.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,139 | 1,125 | -14 | $404.9K | $445.8K | 0.33% | +$41.0K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 17,585 | 14,984 | -2,601 | $331.5K | $435.1K | 0.32% | +$103.7K |
| Ardelyx Inc | 0 | 74,568 | +74,568 | $0 | $434.7K | 0.32% | +$434.7K |
| New Gold Inc Cda | 36,974 | 49,510 | +12,536 | $265.5K | $431.2K | 0.32% | +$165.8K |
| Gold Fields LimitedADR(GFI) | 6,822 | 9,858 | +3,036 | $286.3K | $430.4K | 0.31% | +$144.1K |
| Carnival CorpUNIT 99 99 9999 | 20,009 | 13,959 | -6,050 | $578.5K | $426.3K | 0.31% | -$152.2K |
| Verizon Communications Inc.(VZ) | 10,202 | 10,466 | +264 | $448.4K | $426.3K | 0.31% | -$22.1K |
| Sterling Infrastructure, Inc.(STRL) | 1,316 | 1,367 | +51 | $447.0K | $418.6K | 0.31% | -$28.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,729 | 18,178 | -6,551 | $571.7K | $418.6K | 0.31% | -$153.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 9,302 | 10,256 | +954 | $471.0K | $397.2K | 0.29% | -$73.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 15,133 | 13,045 | -2,088 | $458.4K | $394.0K | 0.29% | -$64.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,074 | 3,636 | +562 | $321.2K | $387.9K | 0.28% | +$66.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 8,307 | +8,307 | $0 | $377.6K | 0.28% | +$377.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,569 | 8,664 | +4,095 | $398.5K | $369.8K | 0.27% | -$28.7K |
| TTM Technologies, Inc.(TTMI) | 0 | 5,359 | +5,359 | $0 | $369.8K | 0.27% | +$369.8K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 4,063 | 5,120 | +1,057 | $286.6K | $367.5K | 0.27% | +$80.9K |
| Bank America Corp | 6,240 | 6,648 | +408 | $321.9K | $365.6K | 0.27% | +$43.8K |
| Powell Industries, Inc.(POWL) | 1,161 | 1,124 | -37 | $354.0K | $358.6K | 0.26% | +$4.6K |
| Ishares IncMSCI BRAZIL ETF | 8,827 | 11,233 | +2,406 | $273.7K | $356.9K | 0.26% | +$83.2K |