Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5(PSLV) | 0 | 466,333 | +466,333 | 0 | 11,029 | 6.17% | +11,029 |
| VANGUARD VALUE ETF | 0 | 48,992 | +48,992 | 0 | 9,357 | 5.24% | +9,357 |
| VANGUARD S&P 500 ETF | 0 | 10,363 | +10,363 | 0 | 6,499 | 3.64% | +6,499 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0 | 157,105 | +157,105 | 0 | 3,610 | 2.02% | +3,610 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 0 | 29,251 | +29,251 | 0 | 3,561 | 1.99% | +3,561 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 0 | 23,403 | +23,403 | 0 | 3,369 | 1.89% | +3,369 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 4,884 | +4,884 | 0 | 3,063 | 1.71% | +3,063 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 48,082 | +48,082 | 0 | 2,882 | 1.61% | +2,882 |
| SCHWAB US LARGE CAP ETF | 0 | 104,343 | +104,343 | 0 | 2,808 | 1.57% | +2,808 |
| FIRST TST NASDAQ CLEAN ED ID ETF | 458,798 | 571,918 | +113,120 | 10,717 | 13,217 | 7.40% | +2,500 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 11,218 | +11,218 | 0 | 2,143 | 1.20% | +2,143 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 33,034 | +33,034 | 0 | 2,064 | 1.15% | +2,064 |
| AMAZON.COM INC(AMZN) | 0 | 8,691 | +8,691 | 0 | 2,006 | 1.12% | +2,006 |
| DOLLAR GEN CORP NEW(DG) | 0 | 13,443 | +13,443 | 0 | 1,785 | 1.00% | +1,785 |
| BLACKSTONE INC(BX) | 0 | 11,527 | +11,527 | 0 | 1,777 | 0.99% | +1,777 |
| APPLE INC(AAPL) | 0 | 6,428 | +6,428 | 0 | 1,747 | 0.98% | +1,747 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 2,853 | +2,853 | 0 | 1,350 | 0.76% | +1,350 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 19,747 | +19,747 | 0 | 1,291 | 0.72% | +1,291 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 14,200 | +14,200 | 0 | 1,071 | 0.60% | +1,071 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,302 | +3,302 | 0 | 1,033 | 0.58% | +1,033 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 17,896 | +17,896 | 0 | 944 | 0.53% | +944 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 2,690 | +2,690 | 0 | 902 | 0.50% | +902 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 2,054 | +2,054 | 0 | 814 | 0.46% | +814 |
| MICROSOFT CORP(MSFT) | 0 | 1,540 | +1,540 | 0 | 745 | 0.42% | +745 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,050 | +2,050 | 0 | 687 | 0.38% | +687 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 0 | 26,778 | +26,778 | 0 | 649 | 0.36% | +649 |
| RALPH LAUREN CORP(RL) | 0 | 1,819 | +1,819 | 0 | 643 | 0.36% | +643 |
| APPLE INC(AAPL) | 0 | 1,843 | +1,843 | 0 | 501 | 0.28% | +501 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 3,020 | +3,020 | 0 | 435 | 0.24% | +435 |
| AMPHENOL CORP CLASS A COM USD0.001 | 0 | 3,137 | +3,137 | 0 | 424 | 0.24% | +424 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 17,478 | +17,478 | 0 | 420 | 0.24% | +420 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 7,324 | +7,324 | 0 | 419 | 0.23% | +419 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 590 | +590 | 0 | 402 | 0.23% | +402 |
| MORGAN STANLEY(MS) | 20,687 | 20,778 | +91 | 3,288 | 3,689 | 2.06% | +400 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 11,044 | +11,044 | 0 | 381 | 0.21% | +381 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 14,329 | +14,329 | 0 | 348 | 0.19% | +348 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 12,352 | +12,352 | 0 | 339 | 0.19% | +339 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 9,280 | +9,280 | 0 | 303 | 0.17% | +303 |
| OMADA HEALTH INC(OMDA) | 0 | 18,522 | +18,522 | 0 | 292 | 0.16% | +292 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0 | 10,806 | +10,806 | 0 | 291 | 0.16% | +291 |
| AMAZON.COM INC(AMZN) | 0 | 1,257 | +1,257 | 0 | 290 | 0.16% | +290 |
| JPMORGAN CHASE &CO. COM(JPM) | 0 | 885 | +885 | 0 | 285 | 0.16% | +285 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 901 | +901 | 0 | 283 | 0.16% | +283 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 10,931 | +10,931 | 0 | 278 | 0.16% | +278 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,090 | +3,090 | 0 | 276 | 0.15% | +276 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 4,830 | +4,830 | 0 | 274 | 0.15% | +274 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 2,302 | +2,302 | 0 | 262 | 0.15% | +262 |
| SCHWAB US LARGE-CAP VALUE ETF | 0 | 8,517 | +8,517 | 0 | 252 | 0.14% | +252 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 492 | +492 | 0 | 240 | 0.13% | +240 |
| DIMENSIONAL US SMALL CAPVALU ETF US SMALL CAP ETF | 0 | 6,388 | +6,388 | 0 | 210 | 0.12% | +210 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 449 | +449 | 0 | 210 | 0.12% | +210 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 4,019 | +4,019 | 0 | 203 | 0.11% | +203 |
| SCHWAB INTERNATIONAL EQUITY ETF | 216,237 | 217,762 | +1,525 | 5,034 | 5,235 | 2.93% | +201 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 0 | 1,215 | +1,215 | 0 | 198 | 0.11% | +198 |
| ISHARES US TECHNOLOGY ETF | 0 | 937 | +937 | 0 | 187 | 0.10% | +187 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 1,762 | +1,762 | 0 | 187 | 0.10% | +187 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 1,353 | +1,353 | 0 | 180 | 0.10% | +180 |
| AFLAC INC COM(AFL) | 0 | 1,600 | +1,600 | 0 | 176 | 0.10% | +176 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 3,164 | +3,164 | 0 | 160 | 0.09% | +160 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0 | 1,064 | +1,064 | 0 | 150 | 0.08% | +150 |
| BLACKSTONE INC(BX) | 0 | 968 | +968 | 0 | 149 | 0.08% | +149 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | 0 | 1,577 | +1,577 | 0 | 149 | 0.08% | +149 |
| CATERPILLAR INC COM(CAT) | 0 | 260 | +260 | 0 | 149 | 0.08% | +149 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 47,203 | 46,805 | -398 | 1,398 | 1,546 | 0.86% | +147 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 3,125 | +3,125 | 0 | 146 | 0.08% | +146 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239(PHYS) | 0 | 4,369 | +4,369 | 0 | 144 | 0.08% | +144 |
| DIMENSIONAL U S TARGETEDVALUE ETF US TARGETED VLU | 0 | 2,394 | +2,394 | 0 | 143 | 0.08% | +143 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 3,024 | +3,024 | 0 | 222 | 0.12% | +222 |
| VANGUARD WORLD FD ESG US STK ETF | 0 | 1,145 | +1,145 | 0 | 138 | 0.08% | +138 |
| CBRE GROUP INC COM USD0.01 CLASS A(CBRE) | 0 | 856 | +856 | 0 | 138 | 0.08% | +138 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 1,660 | +1,660 | 0 | 131 | 0.07% | +131 |
| LIQUIDIA CORP(LQDA) | 0 | 5,200 | +5,200 | 0 | 179 | 0.10% | +179 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,544 | +2,544 | 0 | 126 | 0.07% | +126 |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573(CNQ) | 0 | 3,604 | +3,604 | 0 | 122 | 0.07% | +122 |
| SCHWAB US SMALL CAP ETF | 0 | 4,221 | +4,221 | 0 | 120 | 0.07% | +120 |
| MICROSOFT CORP(MSFT) | 0 | 248 | +248 | 0 | 120 | 0.07% | +120 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)(UL) | 0 | 1,831 | +1,831 | 0 | 120 | 0.07% | +120 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 11,169 | 13,532 | +2,363 | 524 | 636 | 0.36% | +112 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 862 | +862 | 0 | 109 | 0.06% | +109 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 1,696 | +1,696 | 0 | 106 | 0.06% | +106 |
| QUANTA SERVICES COM USD0.00001 | 0 | 231 | +231 | 0 | 97 | 0.05% | +97 |
| JOHNSON &JOHNSON COM(JNJ) | 0 | 455 | +455 | 0 | 94 | 0.05% | +94 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 0 | 1,650 | +1,650 | 0 | 89 | 0.05% | +89 |
| DISNEY WALT CO COM(DIS) | 0 | 780 | +780 | 0 | 89 | 0.05% | +89 |
| ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE | 0 | 929 | +929 | 0 | 88 | 0.05% | +88 |
| HOME DEPOT INC(HD) | 0 | 250 | +250 | 0 | 86 | 0.05% | +86 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0 | 578 | +578 | 0 | 86 | 0.05% | +86 |
| VOLATILITY SHS TR XRP ETF XRP ETF | 0 | 7,827 | +7,827 | 0 | 83 | 0.05% | +83 |
| WALMART INC COM(WMT) | 0 | 741 | +741 | 0 | 83 | 0.05% | +83 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 975 | +975 | 0 | 82 | 0.05% | +82 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 2,409 | +2,409 | 0 | 82 | 0.05% | +82 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 285 | +285 | 0 | 82 | 0.05% | +82 |
| TESLA INC COM(TSLA) | 0 | 180 | +180 | 0 | 81 | 0.05% | +81 |
| VANGUARD REAL ESTATE ETF | 0 | 891 | +891 | 0 | 79 | 0.04% | +79 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0 | 1,423 | +1,423 | 0 | 77 | 0.04% | +77 |
| ISHARES CORE S&P 500 ETF | 961 | 1,048 | +87 | 643 | 718 | 0.40% | +75 |
| DEERE & CO(DE) | 0 | 157 | +157 | 0 | 73 | 0.04% | +73 |
| VANGUARD S&P SMALL-CAP 600 V | 0 | 734 | +734 | 0 | 72 | 0.04% | +72 |
| PENUMBRA INC COM(PEN) | 0 | 230 | +230 | 0 | 72 | 0.04% | +72 |
| FIDELITY MSCI INDL INDEX ETF | 0 | 847 | +847 | 0 | 70 | 0.04% | +70 |