Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 633,097 | 637,700 | +4,603 | $387.70M | $399.92M | 13.85% | +$12.22M |
| Apple Inc.STOCK(AAPL) | 1,050,675 | 1,048,621 | -2,054 | $267.53M | $285.08M | 9.87% | +$17.54M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 270,060 | 268,559 | -1,501 | $179.91M | $183.14M | 6.34% | +$3.23M |
| Invesco Qqq Trust Series IETF | 185,246 | 183,594 | -1,652 | $111.22M | $112.78M | 3.91% | +$1.57M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 439,084 | 442,651 | +3,567 | $108.51M | $111.96M | 3.88% | +$3.45M |
| Alphabet Inc.STOCK(GOOG) | 325,663 | 326,100 | +437 | $79.17M | $102.07M | 3.54% | +$22.90M |
| Microsoft CorporationSTOCK(MSFT) | 147,574 | 149,647 | +2,073 | $76.44M | $72.37M | 2.51% | -$4.06M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 95 | 95 | 0 | $71.65M | $71.71M | 2.48% | +$57.0K |
| SPDR Gold SharesETF(GLD) | 150,992 | 154,143 | +3,151 | $53.67M | $61.09M | 2.12% | +$7.42M |
| Costco Wholesale CorporationSTOCK(COST) | 68,375 | 68,363 | -12 | $63.29M | $58.95M | 2.04% | -$4.34M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 183,701 | 365,035 | +181,334 | $51.78M | $52.55M | 1.82% | +$776.0K |
| Ft Vest U.S. Equity Equal Weight Buffer Etf - DecemberETF FT VE US EQ EQUA | 0 | 2,388,214 | +2,388,214 | $0 | $52.11M | 1.80% | +$52.11M |
| Ishares Core S&p 500 EtfETF | 71,531 | 70,899 | -632 | $47.88M | $48.56M | 1.68% | +$686.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 135,932 | 135,649 | -283 | $46.94M | $44.78M | 1.55% | -$2.16M |
| Vanguard Information Technology EtfETF INF TECH ETF | 58,875 | 58,778 | -97 | $43.96M | $44.31M | 1.53% | +$347.9K |
| Abrdn Physical Platinum Shares EtfETF | 231,930 | 231,930 | 0 | $33.14M | $43.24M | 1.50% | +$10.10M |
| Ft Vest U.S. Equity Moderate Buffer Etf - DecemberETF FT VEST US EQT | 1,097,815 | 1,112,215 | +14,400 | $40.27M | $42.06M | 1.46% | +$1.80M |
| Mastercard IncorporatedSTOCK(MA) | 71,739 | 71,844 | +105 | $40.81M | $41.01M | 1.42% | +$208.4K |
| Innovator U.S. Equity 10 Buffer Etf - QuarterlyETF U S EQ 10 BUFFER | 1,154,948 | 1,224,536 | +69,588 | $36.81M | $39.87M | 1.38% | +$3.06M |
| Innovator Nasdaq-100 10 Buffer Etf QuarterlyETF NASD 100 10 BUFF | 1,289,316 | 1,359,662 | +70,346 | $37.01M | $39.86M | 1.38% | +$2.85M |
| Visa Inc.STOCK(V) | 109,598 | 109,684 | +86 | $37.41M | $38.47M | 1.33% | +$1.05M |
| United Parcel Service, Inc.STOCK(UPS) | 369,002 | 368,672 | -330 | $30.82M | $36.57M | 1.27% | +$5.75M |
| Ft Vest U.S. Equity Quarterly Dynamic Buffer EtfETF FT VEST US EQUIT | 1,039,710 | 1,076,172 | +36,462 | $34.28M | $36.51M | 1.26% | +$2.23M |
| The Home Depot, Inc.STOCK(HD) | 101,720 | 101,664 | -56 | $41.22M | $34.98M | 1.21% | -$6.23M |
| Salesforce, Inc.STOCK(CRM) | 127,987 | 127,923 | -64 | $30.33M | $33.89M | 1.17% | +$3.56M |
| Sprott Physical Silver TrustCEF(PSLV) | 1,395,847 | 1,393,050 | -2,797 | $21.91M | $32.95M | 1.14% | +$11.03M |
| Tesla, Inc.STOCK(TSLA) | 64,518 | 64,718 | +200 | $28.69M | $29.10M | 1.01% | +$412.5K |
| Vanguard Total Stock Market EtfETF | 73,141 | 73,196 | +55 | $24.00M | $24.54M | 0.85% | +$537.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 69,613 | 67,350 | -2,263 | $21.96M | $21.70M | 0.75% | -$256.7K |
| Ulta Beauty, Inc.STOCK(ULTA) | 34,163 | 34,263 | +100 | $18.68M | $20.73M | 0.72% | +$2.05M |
| The Cigna GroupSTOCK(CI) | 71,834 | 71,834 | 0 | $20.71M | $19.77M | 0.68% | -$935.3K |
| Philip Morris International Inc.STOCK(PM) | 122,182 | 123,133 | +951 | $19.82M | $19.75M | 0.68% | -$67.4K |
| The TJX Companies, Inc.STOCK(TJX) | 122,718 | 122,719 | +1 | $17.74M | $18.85M | 0.65% | +$1.11M |
| Applied Matls Inc ComSTOCK | 66,403 | 67,269 | +866 | $13.60M | $17.29M | 0.60% | +$3.69M |
| Amazon.com, Inc.STOCK(AMZN) | 82,007 | 73,614 | -8,393 | $18.01M | $16.99M | 0.59% | -$1.01M |
| Alphabet Inc.STOCK(GOOG) | 53,366 | 52,187 | -1,179 | $13.00M | $16.38M | 0.57% | +$3.38M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 356,183 | 356,183 | 0 | $13.07M | $16.31M | 0.56% | +$3.24M |
| NVIDIA CorporationSTOCK(NVDA) | 89,841 | 84,626 | -5,215 | $16.76M | $15.78M | 0.55% | -$979.8K |
| Fidelity Nasdaq Composite Index EtfETF | 172,157 | 172,156 | -1 | $15.34M | $15.74M | 0.54% | +$390.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 30,401 | 30,166 | -235 | $15.28M | $15.16M | 0.53% | -$120.9K |
| Fidelity National Financial, Inc.STOCK(FNF) | 260,994 | 261,013 | +19 | $15.79M | $14.25M | 0.49% | -$1.54M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 121,690 | 122,956 | +1,266 | $12.05M | $13.99M | 0.48% | +$1.94M |
| ONEOK, Inc.STOCK(OKE) | 151,448 | 151,448 | 0 | $11.05M | $11.13M | 0.39% | +$80.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 132,478 | 133,493 | +1,015 | $10.38M | $10.71M | 0.37% | +$330.5K |
| Vanguard Growth EtfETF | 20,961 | 21,042 | +81 | $10.05M | $10.27M | 0.36% | +$212.4K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 60,025 | 55,906 | -4,119 | $10.12M | $9.48M | 0.33% | -$640.1K |
| PIMCO Dynamic Income Strategy FundCEF(PDX) | 476,886 | 481,576 | +4,690 | $11.89M | $9.04M | 0.31% | -$2.84M |
| Stryker CorporationSTOCK(SYK) | 25,258 | 25,258 | 0 | $9.34M | $8.88M | 0.31% | -$459.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 45,750 | 48,783 | +3,033 | $8.35M | $8.67M | 0.30% | +$325.5K |
| Vanguard Dividend Appreciation EtfETF | 37,149 | 37,443 | +294 | $8.02M | $8.23M | 0.29% | +$212.8K |
| Vanguard Ftse Europe EtfETF | 97,433 | 97,448 | +15 | $7.78M | $8.15M | 0.28% | +$372.4K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 46,111 | 52,959 | +6,848 | $6.72M | $7.87M | 0.27% | +$1.16M |
| AutoZone, Inc.STOCK(AZO) | 2,156 | 2,156 | 0 | $9.25M | $7.31M | 0.25% | -$1.94M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 65,474 | 85,053 | +19,579 | $5.00M | $7.29M | 0.25% | +$2.29M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 464,958 | 140,343 | -324,615 | $23.60M | $7.10M | 0.25% | -$16.50M |
| Alcoa CorporationSTOCK(AA) | 128,965 | 128,965 | 0 | $4.24M | $6.85M | 0.24% | +$2.61M |
| Pan American Silver Corp.STOCK(PAAS) | 121,633 | 121,233 | -400 | $4.71M | $6.28M | 0.22% | +$1.57M |
| KLA CorporationSTOCK(KLAC) | 4,113 | 5,091 | +978 | $4.44M | $6.19M | 0.21% | +$1.75M |
| Dayforce Inc ComSTOCK | 88,374 | 88,374 | 0 | $6.09M | $6.11M | 0.21% | +$23.9K |
| AngloGold Ashanti plcSTOCK(AU) | 69,460 | 69,565 | +105 | $4.89M | $5.93M | 0.21% | +$1.05M |
| Broadcom Inc.STOCK(AVGO) | 19,895 | 17,036 | -2,859 | $6.56M | $5.90M | 0.20% | -$667.3K |
| Newmont CorporationSTOCK(NEM) | 58,947 | 58,947 | 0 | $4.97M | $5.89M | 0.20% | +$916.0K |
| McDonald's CorporationSTOCK(MCD) | 18,794 | 18,715 | -79 | $5.71M | $5.72M | 0.20% | +$8.3K |
| Coeur Mining, Inc.STOCK(CDE) | 304,348 | 306,678 | +2,330 | $5.71M | $5.47M | 0.19% | -$241.5K |
| Altria Group, Inc.STOCK(MO) | 85,185 | 85,188 | +3 | $5.63M | $4.91M | 0.17% | -$715.4K |
| Bank America Corp ComSTOCK | 86,878 | 86,928 | +50 | $4.48M | $4.78M | 0.17% | +$299.0K |
| Hecla Mining CompanySTOCK(HL) | 247,177 | 248,544 | +1,367 | $2.99M | $4.77M | 0.17% | +$1.78M |
| Schwab U.S. Large-Cap EtfETF | 166,630 | 166,611 | -19 | $4.39M | $4.48M | 0.16% | +$94.5K |
| Simplify Short Term Treasury Futures Strategy EtfETF SHORT TERM TREA | 202,062 | 202,062 | 0 | $4.42M | $4.43M | 0.15% | +$6.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 18,037 | 18,037 | 0 | $4.53M | $4.35M | 0.15% | -$183.1K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 65,008 | 65,009 | +1 | $4.29M | $4.32M | 0.15% | +$33.9K |
| Vanguard Energy EtfETF ENERGY ETF | 32,261 | 32,419 | +158 | $4.06M | $4.08M | 0.14% | +$21.8K |
| Barrick Mining CorporationSTOCK(B) | 91,329 | 91,329 | 0 | $2.99M | $3.98M | 0.14% | +$984.5K |
| Cameco CorporationSTOCK(CCJ) | 42,091 | 42,121 | +30 | $3.53M | $3.85M | 0.13% | +$323.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 23,273 | 20,738 | -2,535 | $4.74M | $3.82M | 0.13% | -$918.9K |
| Americas Gold and Silver CorporationSTOCK(USAS) | 729,551 | 729,551 | 0 | $2.71M | $3.73M | 0.13% | +$1.01M |
| Pimco Mortgage-Backed Securities Active Exchange-Traded FundETF MTG BKD SECS ACT | 73,013 | 73,013 | 0 | $3.63M | $3.63M | 0.13% | +$2.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 50,580 | 53,563 | +2,983 | $3.33M | $3.60M | 0.12% | +$266.3K |
| Pimco Commodity Strategy Active Exchange-Traded FundETF COMMODITY STRAT | 138,813 | 128,692 | -10,121 | $3.80M | $3.55M | 0.12% | -$252.9K |
| Invesco CurrencyShares Japanese Yen TrustETF(FXY) | 60,000 | 60,000 | 0 | $3.73M | $3.52M | 0.12% | -$212.4K |
| Meta Platforms, Inc.STOCK(META) | 5,703 | 5,152 | -551 | $4.19M | $3.40M | 0.12% | -$787.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 35,281 | 34,636 | -645 | $3.08M | $3.10M | 0.11% | +$18.2K |
| Edwards Lifesciences Corp ComSTOCK | 36,121 | 36,121 | 0 | $2.81M | $3.08M | 0.11% | +$270.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 92,222 | 90,692 | -1,530 | $2.73M | $2.99M | 0.10% | +$263.0K |
| GE Vernova Inc.STOCK(GEV) | 5,414 | 4,273 | -1,141 | $3.33M | $2.79M | 0.10% | -$536.3K |
| GE AerospaceSTOCK(GE) | 10,101 | 9,054 | -1,047 | $3.04M | $2.79M | 0.10% | -$249.6K |
| Ishares Msci Germany EtfETF | 65,675 | 65,475 | -200 | $2.73M | $2.78M | 0.10% | +$50.0K |
| Ishares Core S&p U.S. Growth EtfETF | 15,679 | 15,679 | 0 | $2.58M | $2.63M | 0.09% | +$53.3K |
| Direxion Daily 20 Year Treasury Bull 3x SharesETF DLY 20 YR TRESUR | 73,584 | 68,830 | -4,754 | $2.96M | $2.57M | 0.09% | -$387.9K |
| Exxon Mobil Corp ComSTOCK | 21,201 | 20,957 | -244 | $2.39M | $2.52M | 0.09% | +$131.6K |
| Adobe Inc.STOCK(ADBE) | 6,373 | 7,049 | +676 | $2.25M | $2.47M | 0.09% | +$219.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 20,488 | 24,052 | +3,564 | $2.05M | $2.40M | 0.08% | +$348.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.CEF(MUC) | 224,218 | 226,520 | +2,302 | $2.43M | $2.40M | 0.08% | -$31.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,216 | 4,216 | 0 | $1.89M | $2.39M | 0.08% | +$502.3K |
| AGNC Investment Corp.REIT(AGNC) | 220,800 | 220,800 | 0 | $2.16M | $2.37M | 0.08% | +$205.3K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 42,075 | 42,130 | +55 | $2.54M | $2.31M | 0.08% | -$230.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 45,483 | 45,483 | 0 | $1.78M | $2.31M | 0.08% | +$526.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 24,636 | 24,537 | -99 | $2.30M | $2.28M | 0.08% | -$15.9K |
| Ishares Russell 2000 EtfETF | 9,233 | 9,234 | +1 | $2.23M | $2.27M | 0.08% | +$39.1K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 24,883 | 49,767 | +24,884 | $2.22M | $2.23M | 0.08% | +$2.1K |