Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 330,702 | +330,702 | 0 | 30,220 | 6.73% | +30,220 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 379,329 | +379,329 | 0 | 16,406 | 3.65% | +16,406 |
| ISHARES INC MSCI JAPAN ETF | 0 | 202,282 | +202,282 | 0 | 16,332 | 3.64% | +16,332 |
| ISHARES TR | 29,053 | 130,042 | +100,989 | 2,410 | 10,770 | 2.40% | +8,360 |
| FLEXSHARES TR MORNSTAR UPSTR | 458,382 | 575,792 | +117,410 | 20,063 | 26,400 | 5.88% | +6,337 |
| VANECK ETF TRUST GOLD MINERS ETF | 530,168 | 494,029 | -36,139 | 40,455 | 42,373 | 9.43% | +1,918 |
| VANGUARD WHITEHALL FDS | 412,170 | 408,201 | -3,969 | 34,898 | 36,738 | 8.18% | +1,840 |
| SCHWAB STRATEGIC TR | 793,911 | 793,737 | -174 | 34,106 | 35,885 | 7.99% | +1,778 |
| VANGUARD MALVERN FDS | 98,335 | 121,431 | +23,096 | 7,710 | 9,459 | 2.11% | +1,748 |
| SPDR GOLD TR(GLD) | 25,132 | 24,631 | -501 | 8,934 | 9,762 | 2.17% | +828 |
| ISHARES INC MSCI GBL ETF NEW | 96,367 | 95,644 | -723 | 4,284 | 4,910 | 1.09% | +626 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,936 | +10,936 | 0 | 467 | 0.10% | +467 |
| MERCK & CO INC(MRK) | 19,673 | 19,854 | +181 | 1,651 | 2,090 | 0.47% | +439 |
| FIDELITY MERRIMACK STR TR | 94,901 | 104,530 | +9,629 | 4,404 | 4,840 | 1.08% | +437 |
| FIDELITY COVINGTON TRUST | 56,760 | 56,810 | +50 | 3,796 | 4,220 | 0.94% | +424 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 31,409 | 36,164 | +4,755 | 2,257 | 2,675 | 0.60% | +418 |
| RTX CORPORATION(RTX) | 0 | 27,858 | +27,858 | 0 | 5,109 | 1.14% | +5,109 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,081 | +1,081 | 0 | 400 | 0.09% | +400 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 447,457 | 462,367 | +14,910 | 17,133 | 17,510 | 3.90% | +377 |
| ELI LILLY & CO(LLY) | 0 | 303 | +303 | 0 | 325 | 0.07% | +325 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 42,178 | 48,882 | +6,704 | 2,033 | 2,344 | 0.52% | +311 |
| VANGUARD WHITEHALL FDS | 22,824 | 25,381 | +2,557 | 2,044 | 2,321 | 0.52% | +277 |
| VANGUARD INTL EQUITY INDEX F | 203,062 | 209,349 | +6,287 | 11,001 | 11,255 | 2.51% | +254 |
| CELESTICA INC(CLS) | 0 | 754 | +754 | 0 | 223 | 0.05% | +223 |
| GE VERNOVA INC(GEV) | 0 | 316 | +316 | 0 | 207 | 0.05% | +207 |
| VANGUARD TAX-MANAGED FDS | 69,061 | 69,540 | +479 | 4,138 | 4,344 | 0.97% | +206 |
| RIO TINTO PLC(RIO) | 0 | 2,551 | +2,551 | 0 | 204 | 0.05% | +204 |
| MANULIFE FINL CORP(MFC) | 0 | 107,809 | +107,809 | 0 | 3,911 | 0.87% | +3,911 |
| CISCO SYS INC(CSCO) | 0 | 132,209 | +132,209 | 0 | 10,184 | 2.27% | +10,184 |
| VANGUARD INDEX FDS | 25,060 | 25,326 | +266 | 5,254 | 5,364 | 1.19% | +110 |
| ETF SER SOLUTIONS DISTILLATE US | 27,049 | 28,393 | +1,344 | 1,568 | 1,672 | 0.37% | +105 |
| JOHNSON & JOHNSON(JNJ) | 43,765 | 39,627 | -4,138 | 8,112 | 8,201 | 1.83% | +89 |
| EXXON MOBIL CORP | 0 | 6,410 | +6,410 | 0 | 771 | 0.17% | +771 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,457 | 23,169 | +1,712 | 816 | 888 | 0.20% | +72 |
| FIDELITY COVINGTON TRUST | 42,696 | 43,146 | +450 | 2,379 | 2,446 | 0.54% | +67 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,900 | 7,900 | 0 | 490 | 550 | 0.12% | +60 |
| ASTRAZENECA PLC(AZN) | 3,962 | 3,962 | 0 | 304 | 364 | 0.08% | +60 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,268 | 25,367 | +99 | 829 | 874 | 0.19% | +46 |
| AMGEN INC(AMGN) | 1,491 | 1,394 | -97 | 421 | 456 | 0.10% | +35 |
| WISDOMTREE TR(WT) | 86,134 | 85,115 | -1,019 | 8,168 | 8,200 | 1.83% | +32 |
| NEWMONT CORP(NEM) | 2,652 | 2,548 | -104 | 224 | 254 | 0.06% | +31 |
| ISHARES TR | 4,761 | 4,627 | -134 | 422 | 451 | 0.10% | +29 |
| WISDOMTREE TR(WT) | 1,602 | 1,602 | 0 | 205 | 231 | 0.05% | +26 |
| NOVARTIS AG(NVS) | 1,940 | 1,940 | 0 | 249 | 267 | 0.06% | +19 |
| AMERICAN ELEC PWR CO INC | 5,318 | 5,341 | +23 | 598 | 616 | 0.14% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,508 | 14,528 | +20 | 560 | 575 | 0.13% | +16 |
| TJX COS INC NEW(TJX) | 1,617 | 1,622 | +5 | 234 | 249 | 0.06% | +16 |
| FORD MTR CO(F) | 13,179 | 13,023 | -156 | 158 | 171 | 0.04% | +13 |
| VANGUARD WHITEHALL FDS | 4,794 | 4,797 | +3 | 676 | 688 | 0.15% | +13 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,774 | 17,836 | +62 | 119 | 131 | 0.03% | +11 |
| NATIONAL GRID PLC(NGG) | 9,301 | 8,872 | -429 | 676 | 686 | 0.15% | +11 |
| LOEWS CORP(L) | 2,079 | 2,079 | 0 | 209 | 219 | 0.05% | +10 |
| SHELL PLC(SHEL) | 20,314 | 19,873 | -441 | 1,453 | 1,460 | 0.33% | +8 |
| GE AEROSPACE(GE) | 1,042 | 1,039 | -3 | 313 | 320 | 0.07% | +7 |
| CHUBB LIMITED COM | 886 | 821 | -65 | 251 | 257 | 0.06% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,016 | 7,016 | 0 | 219 | 225 | 0.05% | +6 |
| ISHARES TR MSCI JP VALUE | 6,940 | 6,940 | 0 | 271 | 276 | 0.06% | +5 |
| ISHARES TR MSCI UK ETF NEW | 32,566 | 31,150 | -1,416 | 1,367 | 1,370 | 0.30% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.17% | +1 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 11,429 | 0 | 59 | 59 | 0.01% | 0 |
| COGNITION THERAPEUTICS INC | 10,000 | 10,000 | 0 | 14 | 14 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 493 | 493 | 0 | 248 | 248 | 0.06% | -0 |
| ISHARES TR | 2,222 | 2,226 | +4 | 215 | 214 | 0.05% | -0 |
| GENERAL DYNAMICS CORP(GD) | 725 | 727 | +2 | 247 | 245 | 0.05% | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,417 | 1,417 | 0 | 266 | 262 | 0.06% | -4 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 18,931 | 18,214 | -717 | 223 | 219 | 0.05% | -4 |
| NUVEEN AMT FREE QLTY MUN INC | 17,237 | 16,416 | -821 | 198 | 191 | 0.04% | -7 |
| PEPSICO INC(PEP) | 2,295 | 2,150 | -145 | 322 | 312 | 0.07% | -11 |
| AMAZON COM INC(AMZN) | 1,681 | 1,546 | -135 | 369 | 357 | 0.08% | -12 |
| APPLE INC(AAPL) | 20,788 | 19,422 | -1,366 | 5,293 | 5,280 | 1.18% | -13 |
| VANGUARD INDEX FDS | 5,572 | 5,397 | -175 | 1,044 | 1,031 | 0.23% | -14 |
| RING ENERGY INC | 25,000 | 15,000 | -10,000 | 27 | 13 | 0.00% | -14 |
| ALPHABET INC(GOOG) | 1,815 | 1,345 | -470 | 442 | 422 | 0.09% | -20 |
| ABBVIE INC(ABBV) | 1,139 | 1,060 | -79 | 264 | 242 | 0.05% | -22 |
| VANGUARD INTL EQUITY INDEX F | 57,625 | 56,089 | -1,536 | 7,941 | 7,912 | 1.76% | -29 |
| GLOBAL X FDS GLBL X MLP ETF | 205,082 | 204,424 | -658 | 9,932 | 9,896 | 2.20% | -35 |
| ALPHABET INC(GOOG) | 2,145 | 1,540 | -605 | 521 | 482 | 0.11% | -39 |
| ABBOTT LABS | 1,897 | 1,712 | -185 | 254 | 214 | 0.05% | -40 |
| ALTRIA GROUP INC(MO) | 5,180 | 5,221 | +41 | 342 | 301 | 0.07% | -41 |
| CHEVRON CORP NEW(CVX) | 4,047 | 3,814 | -233 | 628 | 581 | 0.13% | -47 |
| NVIDIA CORPORATION(NVDA) | 3,692 | 3,424 | -268 | 689 | 639 | 0.14% | -50 |
| PHILLIPS 66(PSX) | 8,072 | 8,099 | +27 | 1,098 | 1,045 | 0.23% | -53 |
| GLOBAL X FDS | 100,298 | 88,166 | -12,132 | 1,714 | 1,649 | 0.37% | -65 |
| ISHARES INC | 26,423 | 24,321 | -2,102 | 1,099 | 1,034 | 0.23% | -66 |
| META PLATFORMS INC(META) | 413 | 348 | -65 | 304 | 229 | 0.05% | -74 |
| BANK AMERICA CORP | 7,686 | 5,547 | -2,139 | 397 | 305 | 0.07% | -91 |
| LABCORP HOLDINGS INC(LH) | 2,000 | 1,899 | -101 | 572 | 476 | 0.11% | -95 |
| ISHARES INC MSCI SINGPOR ETF | 83,456 | 82,373 | -1,083 | 2,365 | 2,266 | 0.50% | -99 |
| SCHWAB STRATEGIC TR | 225,723 | 220,803 | -4,920 | 6,162 | 6,057 | 1.35% | -106 |
| GSK PLC(GSK) | 18,093 | 13,749 | -4,344 | 781 | 674 | 0.15% | -107 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,659 | +4,659 | 0 | 668 | 0.15% | +668 |
| GENERAL MLS INC(GIS) | 8,168 | 6,051 | -2,117 | 412 | 281 | 0.06% | -130 |
| JPMORGAN CHASE & CO.(JPM) | 1,254 | 629 | -625 | 395 | 203 | 0.05% | -193 |
| CATERPILLAR INC(CAT) | 466 | 0 | -466 | 222 | 0 | — | -222 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 146,710 | 115,120 | -31,590 | 1,543 | 1,276 | 0.28% | -268 |
| QUALCOMM INC(QCOM) | 3,351 | 1,465 | -1,886 | 558 | 251 | 0.06% | -307 |
| ALPS ETF TR ALERIAN MLP | 47,507 | 40,109 | -7,398 | 2,230 | 1,886 | 0.42% | -344 |
| MICROSOFT CORP(MSFT) | 1,435 | 797 | -638 | 743 | 385 | 0.09% | -358 |
| HOME DEPOT INC(HD) | 902 | 0 | -902 | 365 | 0 | — | -365 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 0 | 0 | 0 | 0 | — | 0 |