Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 376,430 | +376,430 | 0 | 11,568 | 0.64% | +11,568 |
| APPLE INC(AAPL) | 570,409 | 574,417 | +4,008 | 145,243 | 156,161 | 8.58% | +10,918 |
| ALPHABET INC(GOOG) | 141,755 | 141,635 | -120 | 34,461 | 44,332 | 2.44% | +9,871 |
| ELI LILLY & CO(LLY) | 0 | 24,234 | +24,234 | 0 | 26,043 | 1.43% | +26,043 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 52,662 | +52,662 | 0 | 7,582 | 0.42% | +7,582 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 199,232 | +199,232 | 0 | 6,017 | 0.33% | +6,017 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 118,286 | +118,286 | 0 | 5,289 | 0.29% | +5,289 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 27,624 | +27,624 | 0 | 4,812 | 0.26% | +4,812 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 14,705 | +14,705 | 0 | 4,086 | 0.22% | +4,086 |
| CATERPILLAR INC(CAT) | 38,833 | 38,411 | -422 | 18,529 | 22,005 | 1.21% | +3,475 |
| ALPHABET INC(GOOG) | 51,643 | 51,096 | -547 | 12,578 | 16,034 | 0.88% | +3,456 |
| EXXON MOBIL CORP | 248,449 | 260,766 | +12,317 | 28,013 | 31,381 | 1.72% | +3,368 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 319,808 | 320,618 | +810 | 5,021 | 7,583 | 0.42% | +2,562 |
| 3M CO(MMM) | 503,942 | 503,927 | -15 | 78,202 | 80,679 | 4.43% | +2,477 |
| AMAZON COM INC(AMZN) | 0 | 222,255 | +222,255 | 0 | 51,301 | 2.82% | +51,301 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 67,920 | +67,920 | 0 | 2,296 | 0.13% | +2,296 |
| JOHNSON & JOHNSON(JNJ) | 95,606 | 95,758 | +152 | 17,727 | 19,817 | 1.09% | +2,090 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 314,350 | 396,518 | +82,168 | 7,890 | 9,953 | 0.55% | +2,062 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,324 | 21,386 | +62 | 10,343 | 12,392 | 0.68% | +2,050 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,711 | 60,435 | +34,724 | 1,312 | 3,079 | 0.17% | +1,766 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,257 | 89,544 | +22,287 | 5,376 | 7,139 | 0.39% | +1,763 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,823 | +10,823 | 0 | 1,679 | 0.09% | +1,679 |
| EQUINOX GOLD CORP(EQX) | 521,511 | 533,778 | +12,267 | 5,851 | 7,494 | 0.41% | +1,643 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,369 | +14,369 | 0 | 1,533 | 0.08% | +1,533 |
| VANECK ETF TRUST GOLD MINERS ETF | 138,898 | 141,171 | +2,273 | 10,612 | 12,108 | 0.67% | +1,496 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 14,744 | +14,744 | 0 | 1,463 | 0.08% | +1,463 |
| ISHARES TR | 56,698 | 83,409 | +26,711 | 3,007 | 4,411 | 0.24% | +1,404 |
| CUMMINS INC(CMI) | 15,627 | 15,622 | -5 | 6,600 | 7,974 | 0.44% | +1,374 |
| SPDR GOLD TR(GLD) | 37,453 | 36,861 | -592 | 13,313 | 14,608 | 0.80% | +1,295 |
| JPMORGAN CHASE & CO.(JPM) | 137,546 | 138,644 | +1,098 | 43,386 | 44,674 | 2.45% | +1,288 |
| VANECK ETF TRUST IG FLOA RATE ETF | 417,575 | 469,311 | +51,736 | 10,677 | 11,958 | 0.66% | +1,281 |
| ISHARES TR FLTG RATE NT ETF | 203,199 | 229,117 | +25,918 | 10,380 | 11,653 | 0.64% | +1,272 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,916 | +22,916 | 0 | 1,039 | 0.06% | +1,039 |
| CISCO SYS INC(CSCO) | 0 | 113,037 | +113,037 | 0 | 8,707 | 0.48% | +8,707 |
| AMGEN INC(AMGN) | 0 | 21,394 | +21,394 | 0 | 7,003 | 0.38% | +7,003 |
| PARKER-HANNIFIN CORP(PH) | 7,620 | 7,694 | +74 | 5,777 | 6,763 | 0.37% | +986 |
| ISHARES TR | 23,887 | 24,724 | +837 | 15,988 | 16,935 | 0.93% | +947 |
| RELMADA THERAPEUTICS INC | 0 | 263,000 | +263,000 | 0 | 1,270 | 0.07% | +1,270 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,125 | 46,504 | +11,379 | 2,954 | 3,895 | 0.21% | +940 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,093 | 18,773 | -320 | 3,089 | 4,020 | 0.22% | +931 |
| VANGUARD INDEX FDS | 51,739 | 51,860 | +121 | 31,685 | 32,523 | 1.79% | +838 |
| VANGUARD MUN BD FDS | 0 | 16,571 | +16,571 | 0 | 833 | 0.05% | +833 |
| ISHARES TR | 0 | 5,845 | +5,845 | 0 | 827 | 0.05% | +827 |
| SOLVENTUM CORP(SOLV) | 0 | 125,042 | +125,042 | 0 | 9,908 | 0.54% | +9,908 |
| DANAHER CORPORATION(DHR) | 0 | 25,903 | +25,903 | 0 | 5,930 | 0.33% | +5,930 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,752 | 26,445 | +9,693 | 1,214 | 1,961 | 0.11% | +748 |
| WHITE MTNS INS GROUP LTD COM | 0 | 1,872 | +1,872 | 0 | 3,890 | 0.21% | +3,890 |
| RTX CORPORATION(RTX) | 49,709 | 49,388 | -321 | 8,318 | 9,058 | 0.50% | +740 |
| ISHARES TR | 0 | 4,723 | +4,723 | 0 | 1,163 | 0.06% | +1,163 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,845 | +5,845 | 0 | 717 | 0.04% | +717 |
| VANGUARD WHITEHALL FDS | 30,349 | 34,652 | +4,303 | 4,278 | 4,973 | 0.27% | +696 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 16,829 | +16,829 | 0 | 695 | 0.04% | +695 |
| ISHARES TR | 34,273 | 47,208 | +12,935 | 1,854 | 2,544 | 0.14% | +690 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 73,457 | +73,457 | 0 | 3,962 | 0.22% | +3,962 |
| ISHARES SILVER TR(SLV) | 30,261 | 30,261 | 0 | 1,282 | 1,949 | 0.11% | +667 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,023 | 49,393 | -630 | 4,954 | 5,620 | 0.31% | +666 |
| MURPHY OIL CORP(MUR) | 0 | 20,400 | +20,400 | 0 | 638 | 0.04% | +638 |
| GOLDMAN SACHS GROUP INC(GS) | 7,485 | 7,494 | +9 | 5,961 | 6,587 | 0.36% | +627 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,862 | +12,862 | 0 | 625 | 0.03% | +625 |
| GOLDMAN SACHS ETF TR | 0 | 37,259 | +37,259 | 0 | 3,171 | 0.17% | +3,171 |
| VANGUARD INDEX FDS | 8,818 | 9,930 | +1,112 | 4,229 | 4,844 | 0.27% | +615 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,899 | +1,899 | 0 | 570 | 0.03% | +570 |
| MERCK & CO INC(MRK) | 0 | 83,581 | +83,581 | 0 | 8,798 | 0.48% | +8,798 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,299 | 28,148 | +6,849 | 1,561 | 2,112 | 0.12% | +552 |
| VANGUARD INDEX FDS | 0 | 19,091 | +19,091 | 0 | 3,646 | 0.20% | +3,646 |
| VANGUARD TAX-MANAGED FDS | 0 | 187,076 | +187,076 | 0 | 11,687 | 0.64% | +11,687 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,418 | 14,004 | +586 | 3,748 | 4,256 | 0.23% | +508 |
| BROADCOM INC(AVGO) | 62,835 | 61,350 | -1,485 | 20,730 | 21,233 | 1.17% | +503 |
| AMERICAN CENTY ETF TR | 4,994 | 10,854 | +5,860 | 394 | 894 | 0.05% | +499 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 23,588 | +23,588 | 0 | 3,384 | 0.19% | +3,384 |
| TJX COS INC NEW(TJX) | 53,855 | 53,852 | -3 | 7,784 | 8,272 | 0.45% | +488 |
| SPROTT FDS TR SILVER MINERS | 0 | 18,564 | +18,564 | 0 | 1,036 | 0.06% | +1,036 |
| CVS HEALTH CORP(CVS) | 0 | 5,826 | +5,826 | 0 | 462 | 0.03% | +462 |
| BANK AMERICA CORP | 124,444 | 124,918 | +474 | 6,420 | 6,871 | 0.38% | +450 |
| EMERSON ELEC CO(EMR) | 0 | 33,396 | +33,396 | 0 | 4,432 | 0.24% | +4,432 |
| WATERS CORP(WAT) | 0 | 5,327 | +5,327 | 0 | 2,023 | 0.11% | +2,023 |
| AMERICAN CENTY ETF TR | 4,772 | 10,343 | +5,571 | 358 | 797 | 0.04% | +438 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,516 | +2,516 | 0 | 3,508 | 0.19% | +3,508 |
| WESTERN UN CO(WU) | 0 | 46,980 | +46,980 | 0 | 437 | 0.02% | +437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,491 | +9,491 | 0 | 4,303 | 0.24% | +4,303 |
| EXZEO GROUP INC(XZO) | 0 | 17,500 | +17,500 | 0 | 424 | 0.02% | +424 |
| UNILEVER PLC(UL) | 0 | 6,466 | +6,466 | 0 | 423 | 0.02% | +423 |
| WISDOMTREE TR(WT) | 25,840 | 25,840 | 0 | 3,308 | 3,725 | 0.20% | +417 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 323,038 | 329,503 | +6,465 | 12,179 | 12,594 | 0.69% | +415 |
| ALLSTATE CORP(ALL) | 0 | 8,733 | +8,733 | 0 | 1,818 | 0.10% | +1,818 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,117 | +54,117 | 0 | 3,981 | 0.22% | +3,981 |
| NEXTERA ENERGY INC(NEE) | 84,591 | 84,391 | -200 | 6,386 | 6,775 | 0.37% | +389 |
| SALESFORCE INC(CRM) | 0 | 16,361 | +16,361 | 0 | 4,334 | 0.24% | +4,334 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 97,033 | +97,033 | 0 | 4,963 | 0.27% | +4,963 |
| WALMART INC(WMT) | 0 | 39,739 | +39,739 | 0 | 4,427 | 0.24% | +4,427 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 99,500 | +99,500 | 0 | 29,473 | 1.62% | +29,473 |
| ISHARES TR | 11,673 | 12,350 | +677 | 4,266 | 4,612 | 0.25% | +346 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 966 | +966 | 0 | 341 | 0.02% | +341 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,755 | +2,755 | 0 | 336 | 0.02% | +336 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,133 | +2,133 | 0 | 330 | 0.02% | +330 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,168 | +3,168 | 0 | 328 | 0.02% | +328 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 16,686 | +16,686 | 0 | 1,000 | 0.05% | +1,000 |
| WISDOMTREE TR(WT) | 4,863 | 8,219 | +3,356 | 443 | 767 | 0.04% | +324 |
| ISHARES TR CORE MSCI EAFE | 0 | 34,177 | +34,177 | 0 | 3,057 | 0.17% | +3,057 |
| ISHARES TR | 34,303 | 35,497 | +1,194 | 5,644 | 5,961 | 0.33% | +317 |