Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 147,269 | 138,681 | -8,588 | $35.80M | $43.41M | 10.38% | +$7.61M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 422,938 | 356,305 | -66,633 | $32.31M | $30.56M | 7.31% | -$1.75M |
| Alphabet Inc.CL C(GOOG) | 74,266 | 73,281 | -985 | $18.09M | $23.00M | 5.50% | +$4.91M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,259 | 50,002 | +8,743 | $13.47M | $18.01M | 4.31% | +$4.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,372 | 43,729 | -643 | $15.77M | $17.33M | 4.15% | +$1.56M |
| Eli Lilly and Company(LLY) | 5,219 | 14,223 | +9,004 | $3.98M | $15.29M | 3.66% | +$11.30M |
| Apple Inc.(AAPL) | 54,426 | 54,379 | -47 | $13.86M | $14.78M | 3.54% | +$925.0K |
| Amazon.com, Inc.(AMZN) | 61,833 | 56,030 | -5,803 | $13.58M | $12.93M | 3.09% | -$643.8K |
| Cisco Systems, Inc.(CSCO) | 160,793 | 160,795 | +2 | $11.00M | $12.39M | 2.96% | +$1.38M |
| Ishares TrLATN AMER 40 ETF | 324,993 | 325,858 | +865 | $9.39M | $9.92M | 2.37% | +$533.3K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 0 | 190,349 | +190,349 | $0 | $9.64M | 2.31% | +$9.64M |
| Amgen Inc.(AMGN) | 0 | 28,909 | +28,909 | $0 | $9.46M | 2.26% | +$9.46M |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 15,491 | 83,796 | +68,305 | $1.72M | $9.35M | 2.24% | +$7.63M |
| Microsoft Corporation(MSFT) | 19,055 | 19,186 | +131 | $9.87M | $9.28M | 2.22% | -$590.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 92,620 | 187,998 | +95,378 | $8.08M | $8.03M | 1.92% | -$51.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 186,144 | 185,119 | -1,025 | $8.87M | $7.91M | 1.89% | -$963.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,821 | 112,119 | +13,298 | $6.51M | $7.54M | 1.80% | +$1.02M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 70,123 | 71,735 | +1,612 | $6.85M | $6.90M | 1.65% | +$47.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 89,809 | 92,834 | +3,025 | $5.91M | $6.86M | 1.64% | +$951.1K |
| Ishares IncMSCI GERMANY ETF | 0 | 131,912 | +131,912 | $0 | $5.61M | 1.34% | +$5.61M |
| iShares Silver TrustISHARES(SLV) | 46,743 | 86,141 | +39,398 | $1.98M | $5.55M | 1.33% | +$3.57M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 184,039 | 104,321 | -79,718 | $9.33M | $5.27M | 1.26% | -$4.07M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 37,260 | 48,374 | +11,114 | $3.69M | $5.01M | 1.20% | +$1.32M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 248,731 | 182,839 | -65,892 | $8.05M | $4.52M | 1.08% | -$3.53M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 81,554 | +81,554 | $0 | $4.46M | 1.07% | +$4.46M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,535 | 80,150 | +75,615 | $236.1K | $4.33M | 1.04% | +$4.10M |
| Amplify Etf TrCWP ENHANCED DIV | 93,706 | 96,527 | +2,821 | $4.18M | $4.30M | 1.03% | +$118.9K |
| iShares Gold TrustISHARES NEW(IAU) | 49,336 | 52,769 | +3,433 | $3.59M | $4.28M | 1.02% | +$693.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 56,806 | 57,292 | +486 | $4.10M | $4.03M | 0.97% | -$62.4K |
| TransDigm Group Incorporated(TDG) | 680 | 2,782 | +2,102 | $896.3K | $3.70M | 0.89% | +$2.80M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 84,147 | 88,819 | +4,672 | $2.90M | $3.10M | 0.74% | +$202.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 55,056 | 54,711 | -345 | $2.88M | $2.89M | 0.69% | +$13.2K |
| Berkshire Hathaway Inc DelCL B | 18,836 | 5,638 | -13,198 | $9.47M | $2.83M | 0.68% | -$6.64M |
| NVIDIA Corporation(NVDA) | 14,687 | 14,690 | +3 | $2.74M | $2.74M | 0.66% | -$615 |
| Ishares Tr7 10 YR TRSY BD | 93,437 | 27,994 | -65,443 | $9.01M | $2.69M | 0.64% | -$6.32M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 64,619 | 63,719 | -900 | $3.04M | $2.68M | 0.64% | -$350.7K |
| Agnico Eagle Mines Limited(AEM) | 14,981 | 14,981 | 0 | $2.53M | $2.54M | 0.61% | +$14.5K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 117,104 | 117,891 | +787 | $2.40M | $2.49M | 0.60% | +$89.2K |
| Ishares IncMSCI JAPN SMCETF | 27,030 | 26,321 | -709 | $2.49M | $2.42M | 0.58% | -$71.4K |
| Goldman Sachs Etf TrACCES TREASURY | 26,218 | 23,327 | -2,891 | $2.63M | $2.33M | 0.56% | -$296.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,866 | 46,924 | -9,942 | $2.88M | $2.32M | 0.56% | -$558.3K |
| Ishares TrCORE 60 40 BALAN | 0 | 34,207 | +34,207 | $0 | $2.22M | 0.53% | +$2.22M |
| Visa Inc.CL A(V) | 5,842 | 6,207 | +365 | $1.99M | $2.18M | 0.52% | +$182.5K |
| Invesco Qqq TrUNIT SER 1 | 2,458 | 3,476 | +1,018 | $1.48M | $2.14M | 0.51% | +$659.6K |
| Vanguard Index FdsVALUE ETF | 0 | 10,541 | +10,541 | $0 | $2.01M | 0.48% | +$2.01M |
| GE Vernova Inc.(GEV) | 2,314 | 2,947 | +633 | $1.42M | $1.93M | 0.46% | +$503.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,320 | 20,883 | -437 | $1.90M | $1.87M | 0.45% | -$29.1K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 48,798 | 48,074 | -724 | $1.85M | $1.83M | 0.44% | -$22.6K |
| HEICO Corporation(HEI) | 5,217 | 5,507 | +290 | $1.68M | $1.78M | 0.43% | +$97.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,760 | 8,609 | -6,151 | $2.87M | $1.71M | 0.41% | -$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,548 | 2,470 | +922 | $1.03M | $1.68M | 0.40% | +$653.3K |
| Oracle Corporation(ORCL) | 7,920 | 7,920 | 0 | $2.23M | $1.54M | 0.37% | -$683.7K |
| Global X FdsAGTECH AND FOOD AGTECH AND FOOD | 131,910 | 49,014 | -82,896 | $4.16M | $1.49M | 0.36% | -$2.67M |
| Ishares TrJPMORGAN USD EMG | 15,268 | 15,268 | 0 | $1.45M | $1.47M | 0.35% | +$16.6K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 843,388 | 51,535 | -791,853 | $23.46M | $1.41M | 0.34% | -$22.05M |
| Ishares IncMSCI GLB SLV MTL | 40,770 | 40,233 | -537 | $1.12M | $1.38M | 0.33% | +$262.9K |
| Arista Networks, Inc.(ANET) | 8,677 | 8,677 | 0 | $1.26M | $1.14M | 0.27% | -$127.4K |
| Costco Wholesale Corporation(COST) | 1,247 | 1,257 | +10 | $1.15M | $1.08M | 0.26% | -$70.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 11,761 | 12,502 | +741 | $842.4K | $1.04M | 0.25% | +$201.7K |
| Ulta Beauty, Inc.(ULTA) | 2,024 | 1,684 | -340 | $1.11M | $1.02M | 0.24% | -$87.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,605 | 3,319 | +714 | $727.5K | $1.01M | 0.24% | +$281.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,000 | 60,000 | 0 | $1.03M | $989.4K | 0.24% | -$40.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,155 | 5,255 | +100 | $940.4K | $934.1K | 0.22% | -$6.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,721 | 3,721 | 0 | $874.3K | $897.7K | 0.21% | +$23.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,050 | 31,050 | 0 | $847.7K | $851.7K | 0.20% | +$4.0K |
| Ishares TrTRUST ISHARE 0 1 | 35,668 | 7,683 | -27,985 | $3.94M | $846.3K | 0.20% | -$3.09M |
| Blackstone Inc.(BX) | 5,320 | 5,320 | 0 | $908.9K | $820.0K | 0.20% | -$88.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 23,757 | 10,585 | -13,172 | $1.80M | $798.4K | 0.19% | -$998.0K |
| Barrick Mining Corporation(B) | 17,600 | 17,600 | 0 | $576.8K | $766.5K | 0.18% | +$189.7K |
| Hecla Mining Company(HL) | 39,002 | 39,002 | 0 | $471.9K | $748.4K | 0.18% | +$276.5K |
| Canadian Natural Resources Limited(CNQ) | 15,597 | 21,259 | +5,662 | $498.5K | $719.6K | 0.17% | +$221.1K |
| Meta Platforms, Inc.CL A(META) | 1,643 | 1,048 | -595 | $1.21M | $691.8K | 0.17% | -$514.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,990 | 17,299 | +1,309 | $570.7K | $657.4K | 0.16% | +$86.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 13,219 | +13,219 | $0 | $656.3K | 0.16% | +$656.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,121 | 4,121 | 0 | $635.6K | $639.3K | 0.15% | +$3.7K |
| Johnson & Johnson(JNJ) | 2,959 | 3,075 | +116 | $548.7K | $636.4K | 0.15% | +$87.7K |
| GE Aerospace(GE) | 0 | 2,059 | +2,059 | $0 | $634.2K | 0.15% | +$634.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,635 | 11,635 | 0 | $581.2K | $621.0K | 0.15% | +$39.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,131 | 4,288 | +2,157 | $600.6K | $617.3K | 0.15% | +$16.7K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 37,176 | 26,839 | -10,337 | $855.0K | $604.7K | 0.14% | -$250.4K |
| Netflix, Inc.(NFLX) | 630 | 6,300 | +5,670 | $755.3K | $590.7K | 0.14% | -$164.6K |
| The Charles Schwab Corporation(SCHW) | 5,630 | 5,538 | -92 | $537.5K | $553.3K | 0.13% | +$15.8K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 4,959 | +4,959 | $0 | $537.8K | 0.13% | +$537.8K |
| Exxon Mobil Corp | 0 | 4,257 | +4,257 | $0 | $512.3K | 0.12% | +$512.3K |
| JPMorgan Chase & Co.(JPM) | 1,587 | 1,587 | 0 | $500.6K | $511.4K | 0.12% | +$10.8K |
| Ishares IncMSCI Mexico ETF | 7,568 | 7,168 | -400 | $516.2K | $497.0K | 0.12% | -$19.3K |
| Vanguard Index FdsS P 500 ETF SHS | 761 | 761 | 0 | $465.7K | $476.9K | 0.11% | +$11.2K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 13,824 | +13,824 | $0 | $470.7K | 0.11% | +$470.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 610 | 610 | 0 | $455.4K | $459.8K | 0.11% | +$4.4K |
| Wheaton Precious Metals Corp.(WPM) | 3,801 | 3,801 | 0 | $425.1K | $446.7K | 0.11% | +$21.6K |
| Bank Montreal Que | 3,425 | 3,425 | 0 | $446.1K | $444.5K | 0.11% | -$1.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 14,680 | 7,173 | -7,507 | $966.7K | $430.9K | 0.10% | -$535.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,660 | +1,660 | $0 | $419.8K | 0.10% | +$419.8K |
| Kinder Morgan, Inc.(KMI) | 15,000 | 15,000 | 0 | $424.6K | $412.4K | 0.10% | -$12.3K |
| Danaher Corporation(DHR) | 1,673 | 1,673 | 0 | $331.7K | $383.0K | 0.09% | +$51.3K |
| Royal Gold, Inc.(RGLD) | 0 | 1,694 | +1,694 | $0 | $376.6K | 0.09% | +$376.6K |
| S&P Global Inc.(SPGI) | 704 | 704 | 0 | $342.6K | $367.9K | 0.09% | +$25.3K |
| Pan American Silver Corp.(PAAS) | 7,000 | 7,000 | 0 | $271.1K | $362.7K | 0.09% | +$91.6K |
| Broadcom Inc.(AVGO) | 1,047 | 1,047 | 0 | $345.4K | $362.4K | 0.09% | +$17.0K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 11,606 | 11,613 | +7 | $347.8K | $360.1K | 0.09% | +$12.3K |