Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,864,523 | 1,944,314 | +79,791 | 179,852 | 186,965 | 18.56% | +7,113 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,399,068 | 1,193,913 | -205,155 | 21,965 | 28,236 | 2.80% | +6,271 |
| EA SERIES TRUST ALPHA ARCHITECT | 948,576 | 996,874 | +48,298 | 84,929 | 89,496 | 8.89% | +4,567 |
| ISHARES TR | 71,605 | 98,759 | +27,154 | 7,625 | 10,578 | 1.05% | +2,953 |
| ISHARES TR 0-5 YR TIPS ETF | 831,486 | 860,058 | +28,572 | 85,942 | 88,061 | 8.74% | +2,119 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 21,933 | +21,933 | 0 | 1,809 | 0.18% | +1,809 |
| SPDR SERIES TRUST ST STR P500ETF | 105,036 | 118,956 | +13,920 | 8,229 | 9,543 | 0.95% | +1,314 |
| ISHARES TR | 10,129 | 21,494 | +11,365 | 1,082 | 2,293 | 0.23% | +1,212 |
| INVESCO LTD(IVZ) | 531,545 | 498,545 | -33,000 | 12,194 | 13,097 | 1.30% | +903 |
| APPLE INC(AAPL) | 9,636 | 11,116 | +1,480 | 2,453 | 3,022 | 0.30% | +569 |
| VANGUARD WORLD FD | 3,670 | 6,704 | +3,034 | 506 | 946 | 0.09% | +441 |
| SPDR SERIES TRUST ST STR P400MID | 31,386 | 38,300 | +6,914 | 1,795 | 2,218 | 0.22% | +423 |
| SPDR SERIES TRUST ST STR SP600 SML | 50,997 | 58,929 | +7,932 | 2,362 | 2,761 | 0.27% | +399 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 10,464 | +10,464 | 0 | 376 | 0.04% | +376 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,392 | +2,392 | 0 | 366 | 0.04% | +366 |
| VANGUARD INTL EQUITY INDEX F | 985,589 | 960,114 | -25,475 | 70,341 | 70,626 | 7.01% | +285 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 11,341 | +11,341 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 0 | 5,132 | +5,132 | 0 | 258 | 0.03% | +258 |
| ISHARES TR | 0 | 4,399 | +4,399 | 0 | 251 | 0.02% | +251 |
| RTX CORPORATION(RTX) | 0 | 1,156 | +1,156 | 0 | 212 | 0.02% | +212 |
| SCHWAB STRATEGIC TR | 381,408 | 395,603 | +14,195 | 10,279 | 10,480 | 1.04% | +201 |
| WORLD GOLD TR(GLDM) | 8,104 | 9,545 | +1,441 | 620 | 815 | 0.08% | +195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,104 | 9,209 | +5,105 | 267 | 457 | 0.05% | +190 |
| VANGUARD INDEX FDS | 1,069 | 1,325 | +256 | 655 | 831 | 0.08% | +176 |
| ISHARES TR | 84,768 | 86,292 | +1,524 | 10,131 | 10,299 | 1.02% | +168 |
| ISHARES TR | 14,554 | 16,237 | +1,683 | 1,459 | 1,622 | 0.16% | +163 |
| DBX ETF TR | 27,211 | 29,508 | +2,297 | 1,263 | 1,420 | 0.14% | +156 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 11,011 | +11,011 | 0 | 156 | 0.02% | +156 |
| VANGUARD TAX-MANAGED FDS | 21,046 | 22,149 | +1,103 | 1,261 | 1,384 | 0.14% | +123 |
| EXXON MOBIL CORP | 13,891 | 13,921 | +30 | 1,566 | 1,675 | 0.17% | +109 |
| WISDOMTREE TR(WT) | 124,306 | 125,950 | +1,644 | 6,249 | 6,338 | 0.63% | +89 |
| ISHARES TR | 4,075 | 4,096 | +21 | 2,728 | 2,805 | 0.28% | +78 |
| ISHARES TR | 15,458 | 16,291 | +833 | 1,186 | 1,263 | 0.13% | +77 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 11,251 | +11,251 | 0 | 57 | 0.01% | +57 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 42,990 | 45,638 | +2,648 | 977 | 1,033 | 0.10% | +57 |
| VANGUARD INDEX FDS | 7,610 | 8,487 | +877 | 696 | 751 | 0.07% | +55 |
| ISHARES INC MSCI EMRG CHN | 12,304 | 12,092 | -212 | 831 | 879 | 0.09% | +48 |
| ALPHABET INC(GOOG) | 1,411 | 1,239 | -172 | 343 | 388 | 0.04% | +45 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 26,902 | 28,741 | +1,839 | 563 | 604 | 0.06% | +41 |
| ISHARES TR | 8,524 | 8,434 | -90 | 3,230 | 3,263 | 0.32% | +33 |
| VANGUARD WORLD FD | 11,635 | 11,635 | 0 | 807 | 833 | 0.08% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,398 | 14,440 | +42 | 616 | 641 | 0.06% | +25 |
| ISHARES TR | 25,801 | 25,390 | -411 | 3,250 | 3,271 | 0.32% | +21 |
| BROADCOM INC(AVGO) | 1,159 | 1,159 | 0 | 382 | 401 | 0.04% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,175 | 1,175 | 0 | 783 | 801 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 30,952 | 30,952 | 0 | 796 | 812 | 0.08% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 1,072 | +2 | 302 | 318 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 20,389 | 20,389 | 0 | 475 | 490 | 0.05% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,229 | 2,229 | 0 | 703 | 718 | 0.07% | +15 |
| INVESCO QQQ TR | 1,068 | 1,068 | 0 | 641 | 656 | 0.07% | +15 |
| ISHARES TR US INFRASTRUC | 6,110 | 6,402 | +292 | 323 | 337 | 0.03% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 759 | 0 | 352 | 365 | 0.04% | +13 |
| ISHARES TR | 1,122 | 1,142 | +20 | 271 | 281 | 0.03% | +10 |
| ISHARES TR | 3,185 | 3,185 | 0 | 384 | 393 | 0.04% | +8 |
| ISHARES TR | 2,752 | 2,752 | 0 | 257 | 264 | 0.03% | +7 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 323 | 331 | 0.03% | +7 |
| ISHARES TR | 7,348 | 7,352 | +4 | 480 | 485 | 0.05% | +6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,230 | 9,013 | -217 | 388 | 393 | 0.04% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,111 | 1,111 | 0 | 240 | 244 | 0.02% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 519 | 519 | 0 | 309 | 313 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,115 | 8,964 | -151 | 352 | 355 | 0.04% | +3 |
| AMAZON COM INC(AMZN) | 1,408 | 1,351 | -57 | 309 | 312 | 0.03% | +3 |
| TESLA INC(TSLA) | 456 | 456 | 0 | 203 | 205 | 0.02% | +2 |
| ISHARES TR | 445 | 445 | 0 | 208 | 211 | 0.02% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 4,670 | 4,652 | -18 | 222 | 222 | 0.02% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,973 | 2,973 | 0 | 1,495 | 1,494 | 0.15% | -0 |
| ISHARES TR | 4,646 | 4,646 | 0 | 513 | 512 | 0.05% | -2 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,091 | 16,994 | -97 | 506 | 502 | 0.05% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,319 | 2,314 | -5 | 376 | 371 | 0.04% | -5 |
| NVIDIA CORPORATION(NVDA) | 4,195 | 4,165 | -30 | 783 | 777 | 0.08% | -6 |
| ISHARES TR FUTU EXPO TE ETF | 5,581 | 5,562 | -19 | 402 | 388 | 0.04% | -14 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 39,150 | 38,926 | -224 | 1,888 | 1,868 | 0.19% | -20 |
| COSTCO WHSL CORP NEW(COST) | 362 | 360 | -2 | 335 | 310 | 0.03% | -25 |
| META PLATFORMS INC(META) | 393 | 393 | 0 | 289 | 259 | 0.03% | -29 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,954 | 8,067 | -887 | 393 | 359 | 0.04% | -35 |
| MICROSOFT CORP(MSFT) | 1,451 | 1,423 | -28 | 751 | 688 | 0.07% | -63 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,019 | 13,191 | -828 | 1,031 | 950 | 0.09% | -81 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,331 | 7,497 | -1,834 | 533 | 429 | 0.04% | -104 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,770 | 7,664 | -1,106 | 805 | 700 | 0.07% | -104 |
| ISHARES TR | 56,731 | 54,560 | -2,171 | 8,263 | 8,113 | 0.81% | -150 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 185,651 | 181,721 | -3,930 | 8,460 | 8,306 | 0.82% | -154 |
| KRANESHARES TRUST | 7,771 | 0 | -7,771 | 209 | 0 | — | -209 |
| ISHARES TR CORE MSCI TOTAL | 42,550 | 38,617 | -3,933 | 3,514 | 3,269 | 0.32% | -245 |
| VANGUARD INTL EQUITY INDEX F | 10,503 | 5,774 | -4,729 | 569 | 310 | 0.03% | -259 |
| SCHWAB STRATEGIC TR | 33,340 | 23,245 | -10,095 | 910 | 638 | 0.06% | -273 |
| SPDR SERIES TRUST ST STR TIPS ETF | 53,251 | 42,794 | -10,457 | 1,401 | 1,111 | 0.11% | -291 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,106 | 0 | -7,106 | 311 | 0 | — | -311 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 621,310 | 542,246 | -79,064 | 18,403 | 17,905 | 1.78% | -498 |
| ISHARES TR | 32,725 | 26,087 | -6,638 | 2,715 | 2,161 | 0.21% | -554 |
| SCHWAB STRATEGIC TR | 45,725 | 8,402 | -37,323 | 1,204 | 226 | 0.02% | -978 |
| RBB FD INC US TREASR 10 YR | 410,998 | 385,345 | -25,653 | 18,174 | 16,976 | 1.69% | -1,198 |
| VANGUARD INDEX FDS | 1,138,762 | 1,094,768 | -43,994 | 373,707 | 367,043 | 36.44% | -6,665 |