Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,048,313 | 1,106,435 | +58,122 | 76,286 | 89,809 | 10.35% | +13,524 |
| AMAZON COM INC(AMZN) | 5,437 | 41,813 | +36,376 | 1,194 | 9,651 | 1.11% | +8,457 |
| ALPHABET INC(GOOG) | 11,180 | 28,850 | +17,670 | 2,718 | 9,030 | 1.04% | +6,312 |
| SPDR S&P 500 ETF TR(SPY) | 26,427 | 34,536 | +8,109 | 17,605 | 23,551 | 2.71% | +5,946 |
| MODERNA INC(MRNA) | 0 | 185,480 | +185,480 | 0 | 5,470 | 0.63% | +5,470 |
| ISHARES TR | 116,995 | 156,219 | +39,224 | 14,124 | 19,256 | 2.22% | +5,132 |
| ISHARES TR | 14,708 | 35,319 | +20,611 | 3,037 | 7,490 | 0.86% | +4,453 |
| VANGUARD INDEX FDS | 24,341 | 30,328 | +5,987 | 14,906 | 19,020 | 2.19% | +4,114 |
| ISHARES TR CORE MSCI EAFE | 991,790 | 1,013,101 | +21,311 | 86,593 | 90,632 | 10.45% | +4,039 |
| ISHARES INC MSCI JAPAN ETF | 14,756 | 58,376 | +43,620 | 1,184 | 4,713 | 0.54% | +3,530 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 47,659 | +47,659 | 0 | 3,122 | 0.36% | +3,122 |
| CULLINAN THERAPEUTICS INC(CGEM) | 595,489 | 595,489 | 0 | 3,531 | 6,163 | 0.71% | +2,632 |
| SPDR GOLD TR(GLD) | 68,925 | 68,333 | -592 | 24,501 | 27,081 | 3.12% | +2,580 |
| ISHARES TR | 136,030 | 159,772 | +23,742 | 13,637 | 15,958 | 1.84% | +2,321 |
| ISHARES TR | 155,692 | 163,790 | +8,098 | 22,677 | 24,354 | 2.81% | +1,677 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,712 | 23,544 | +17,832 | 480 | 1,972 | 0.23% | +1,491 |
| ISHARES INC | 15,829 | 37,819 | +21,990 | 980 | 2,424 | 0.28% | +1,444 |
| VANGUARD WORLD FD | 70,822 | 88,101 | +17,279 | 4,913 | 6,310 | 0.73% | +1,397 |
| ISHARES INC CORE MSCI EMKT | 138,754 | 156,766 | +18,012 | 9,147 | 10,538 | 1.21% | +1,391 |
| VANGUARD MALVERN FDS | 324,795 | 357,905 | +33,110 | 16,444 | 17,702 | 2.04% | +1,258 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 55,500 | 106,842 | +51,342 | 1,432 | 2,652 | 0.31% | +1,220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 8,800 | +5,800 | 569 | 1,686 | 0.19% | +1,117 |
| VANGUARD WORLD FD | 74,097 | 81,388 | +7,291 | 8,776 | 9,845 | 1.13% | +1,069 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 62,540 | +62,540 | 0 | 934 | 0.11% | +934 |
| GLOBAL X FDS US INFR DEV ETF | 16,301 | 34,900 | +18,599 | 776 | 1,668 | 0.19% | +891 |
| ISHARES TR | 0 | 1,833 | +1,833 | 0 | 868 | 0.10% | +868 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,441 | 32,495 | +2,054 | 4,236 | 5,030 | 0.58% | +794 |
| VANGUARD TAX-MANAGED FDS | 133,380 | 140,091 | +6,711 | 7,992 | 8,752 | 1.01% | +759 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 759 | 0.09% | +759 |
| ISHARES TR | 4,544 | 10,083 | +5,539 | 647 | 1,381 | 0.16% | +734 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 870 | +870 | 0 | 656 | 0.08% | +656 |
| DBX ETF TR | 18,655 | 37,170 | +18,515 | 615 | 1,221 | 0.14% | +606 |
| ISHARES TR | 107,419 | 113,616 | +6,197 | 11,947 | 12,488 | 1.44% | +540 |
| VOYA FINANCIAL INC(VOYA) | 8,755 | 15,540 | +6,785 | 655 | 1,158 | 0.13% | +503 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 53,845 | 53,845 | 0 | 1,976 | 2,466 | 0.28% | +491 |
| ISHARES TR | 40,872 | 41,161 | +289 | 14,938 | 15,371 | 1.77% | +433 |
| ECHOSTAR CORP(ECHO) | 13,000 | 13,000 | 0 | 993 | 1,413 | 0.16% | +420 |
| KLAVIYO INC(KVYO) | 412,836 | 364,666 | -48,170 | 11,431 | 11,841 | 1.36% | +409 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,800 | 12,900 | +1,100 | 1,182 | 1,573 | 0.18% | +391 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 256,019 | 256,019 | 0 | 9,968 | 10,328 | 1.19% | +360 |
| VANGUARD SPECIALIZED FUNDS | 44,229 | 44,966 | +737 | 9,544 | 9,883 | 1.14% | +338 |
| VANGUARD INDEX FDS | 39,099 | 40,389 | +1,290 | 6,826 | 7,164 | 0.83% | +338 |
| SPDR SERIES TRUST ST STR P500ETF | 7,888 | 11,650 | +3,762 | 618 | 935 | 0.11% | +317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,479 | +5,479 | 0 | 300 | 0.03% | +300 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,263 | 22,958 | +3,695 | 1,540 | 1,830 | 0.21% | +291 |
| VANGUARD INDEX FDS | 14,099 | 15,494 | +1,395 | 2,952 | 3,240 | 0.37% | +289 |
| ISHARES TR | 2,906 | 5,688 | +2,782 | 280 | 547 | 0.06% | +267 |
| VANGUARD INTL EQUITY INDEX F | 47,034 | 47,782 | +748 | 6,481 | 6,740 | 0.78% | +259 |
| VOX ROYALTY CORP(VOXR) | 558,988 | 558,988 | 0 | 2,404 | 2,650 | 0.31% | +246 |
| APPLE INC(AAPL) | 33,805 | 32,532 | -1,273 | 8,608 | 8,844 | 1.02% | +236 |
| VANGUARD INTL EQUITY INDEX F | 105,424 | 105,434 | +10 | 7,524 | 7,756 | 0.89% | +232 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,831 | 6,285 | +1,454 | 745 | 975 | 0.11% | +230 |
| ISHARES TR | 6,061 | 6,216 | +155 | 1,643 | 1,872 | 0.22% | +229 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 7,921 | 16,767 | +8,846 | 205 | 432 | 0.05% | +227 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,830 | 9,630 | +4,800 | 207 | 428 | 0.05% | +221 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,810 | +1,810 | 0 | 216 | 0.02% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,183 | +1,183 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 207 | 0.02% | +207 |
| INVESCO QQQ TR | 12,783 | 12,783 | 0 | 7,675 | 7,853 | 0.91% | +178 |
| ISHARES SILVER TR(SLV) | 6,530 | 6,530 | 0 | 277 | 421 | 0.05% | +144 |
| GRANITESHARES PLATINUM TR(PLTM) | 30,000 | 30,000 | 0 | 453 | 592 | 0.07% | +139 |
| MAPLEBEAR INC(CART) | 15,700 | 15,700 | 0 | 577 | 706 | 0.08% | +129 |
| ISHARES TR | 97,602 | 98,425 | +823 | 6,370 | 6,496 | 0.75% | +127 |
| BROADCOM INC(AVGO) | 7,000 | 7,000 | 0 | 2,309 | 2,423 | 0.28% | +113 |
| ISHARES TR | 13,546 | 13,400 | -146 | 9,066 | 9,178 | 1.06% | +112 |
| ISHARES TR | 28,623 | 28,939 | +316 | 1,874 | 1,985 | 0.23% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,872 | 31,832 | +15,960 | 4,474 | 4,583 | 0.53% | +109 |
| SPDR SERIES TRUST ST STR P500VAL | 30,544 | 31,644 | +1,100 | 1,690 | 1,798 | 0.21% | +108 |
| ISHARES TR | 15,943 | 15,943 | 0 | 3,246 | 3,353 | 0.39% | +108 |
| ABRDN PLATINUM ETF TRUST | 2,400 | 2,400 | 0 | 343 | 447 | 0.05% | +105 |
| ISHARES TR | 79,069 | 79,069 | 0 | 4,222 | 4,326 | 0.50% | +104 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,098 | 6,098 | 0 | 2,828 | 2,931 | 0.34% | +103 |
| RTX CORPORATION(RTX) | 5,450 | 5,517 | +67 | 912 | 1,012 | 0.12% | +100 |
| VANGUARD INDEX FDS | 14,040 | 14,040 | 0 | 4,322 | 4,420 | 0.51% | +97 |
| ISHARES TR | 68,381 | 68,362 | -19 | 9,551 | 9,643 | 1.11% | +92 |
| VANGUARD INDEX FDS | 20,188 | 20,188 | 0 | 3,765 | 3,856 | 0.44% | +91 |
| ELI LILLY & CO(LLY) | 387 | 359 | -28 | 295 | 386 | 0.04% | +91 |
| GLOBAL X FDS ARTIFICIAL ETF | 26,865 | 27,865 | +1,000 | 1,327 | 1,417 | 0.16% | +90 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 6,500 | 6,500 | 0 | 298 | 388 | 0.04% | +90 |
| ISHARES INC | 4,955 | 4,955 | 0 | 397 | 482 | 0.06% | +85 |
| CITIGROUP INC(C) | 5,500 | 5,500 | 0 | 558 | 642 | 0.07% | +84 |
| WESTERN AST INFL LKD OPP & I(WIW) | 71,963 | 83,413 | +11,450 | 640 | 717 | 0.08% | +77 |
| ISHARES TR | 3,066 | 3,066 | 0 | 443 | 517 | 0.06% | +75 |
| EXXON MOBIL CORP | 9,227 | 9,227 | 0 | 1,040 | 1,110 | 0.13% | +70 |
| CORNING INC(GLW) | 12,500 | 12,500 | 0 | 1,025 | 1,095 | 0.13% | +69 |
| WELLS FARGO CO NEW(WFC) | 4,047 | 4,326 | +279 | 339 | 403 | 0.05% | +64 |
| ISHARES TR | 5,106 | 5,616 | +510 | 477 | 539 | 0.06% | +63 |
| BANK AMERICA CORP | 10,934 | 11,383 | +449 | 564 | 626 | 0.07% | +62 |
| VANECK ETF TRUST VANECK VIETNAM | 42,720 | 42,759 | +39 | 762 | 816 | 0.09% | +54 |
| ISHARES TR | 11,360 | 11,253 | -107 | 4,305 | 4,353 | 0.50% | +48 |
| ADAMS DIVERSIFIED EQUITY FD | 40,205 | 40,205 | 0 | 897 | 938 | 0.11% | +41 |
| WALMART INC(WMT) | 3,523 | 3,624 | +101 | 363 | 404 | 0.05% | +41 |
| INTEL CORP(INTC) | 11,501 | 11,450 | -51 | 386 | 423 | 0.05% | +37 |
| ISHARES TR | 35,142 | 35,571 | +429 | 3,665 | 3,701 | 0.43% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,387 | 28,070 | +683 | 2,146 | 2,181 | 0.25% | +34 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,625 | 4,625 | 0 | 347 | 379 | 0.04% | +32 |
| VANGUARD WHITEHALL FDS | 12,366 | 12,366 | 0 | 1,743 | 1,775 | 0.20% | +32 |
| ISHARES TR | 13,404 | 13,300 | -104 | 3,243 | 3,274 | 0.38% | +31 |
| ISHARES INC ESG AWR MSCI EM | 32,621 | 32,637 | +16 | 1,416 | 1,442 | 0.17% | +25 |
| PRUDENTIAL FINL INC(PFH) | 2,650 | 2,650 | 0 | 275 | 299 | 0.03% | +24 |