Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 491,618 | +491,618 | 0 | 27,929 | 3.42% | +27,929 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 250,812 | +250,812 | 0 | 26,762 | 3.28% | +26,762 |
| BLACKROCK ETF TRUST II | 0 | 499,926 | +499,926 | 0 | 25,868 | 3.17% | +25,868 |
| VANGUARD INDEX FDS | 0 | 141,720 | +141,720 | 0 | 69,139 | 8.47% | +69,139 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,890,344 | +1,890,344 | 0 | 55,860 | 6.84% | +55,860 |
| VANGUARD INDEX FDS | 0 | 66,971 | +66,971 | 0 | 17,275 | 2.12% | +17,275 |
| VANGUARD WHITEHALL FDS | 0 | 501,324 | +501,324 | 0 | 71,950 | 8.81% | +71,950 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 653,722 | +653,722 | 0 | 29,869 | 3.66% | +29,869 |
| VANGUARD INDEX FDS | 0 | 39,238 | +39,238 | 0 | 10,953 | 1.34% | +10,953 |
| ABBVIE INC(ABBV) | 202,312 | 204,103 | +1,791 | 39,953 | 46,636 | 5.71% | +6,683 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 602,939 | +602,939 | 0 | 14,965 | 1.83% | +14,965 |
| WORLD GOLD TR(GLDM) | 0 | 113,109 | +113,109 | 0 | 9,656 | 1.18% | +9,656 |
| SPDR GOLD TR(GLD) | 0 | 11,247 | +11,247 | 0 | 4,457 | 0.55% | +4,457 |
| ALPHABET INC(GOOG) | 14,095 | 16,726 | +2,631 | 2,357 | 5,249 | 0.64% | +2,892 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 87,712 | +87,712 | 0 | 2,340 | 0.29% | +2,340 |
| ISHARES TR | 0 | 18,190 | +18,190 | 0 | 2,004 | 0.25% | +2,004 |
| VANGUARD INDEX FDS | 0 | 270,583 | +270,583 | 0 | 47,993 | 5.88% | +47,993 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 24,976 | +24,976 | 0 | 1,904 | 0.23% | +1,904 |
| VANGUARD INDEX FDS | 0 | 2,890 | +2,890 | 0 | 1,813 | 0.22% | +1,813 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 55,933 | 67,819 | +11,886 | 1,370 | 3,106 | 0.38% | +1,736 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 18,187 | +18,187 | 0 | 1,654 | 0.20% | +1,654 |
| ABBOTT LABS | 0 | 186,576 | +186,576 | 0 | 23,376 | 2.86% | +23,376 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 48,925 | +48,925 | 0 | 1,510 | 0.18% | +1,510 |
| AMAZON COM INC(AMZN) | 0 | 14,267 | +14,267 | 0 | 3,293 | 0.40% | +3,293 |
| APPLE INC(AAPL) | 58,872 | 55,488 | -3,384 | 13,717 | 15,085 | 1.85% | +1,368 |
| VANGUARD TAX-MANAGED FDS | 0 | 43,169 | +43,169 | 0 | 2,697 | 0.33% | +2,697 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,976 | +4,976 | 0 | 1,603 | 0.20% | +1,603 |
| ISHARES TR | 0 | 241,481 | +241,481 | 0 | 23,395 | 2.86% | +23,395 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,156 | +11,156 | 0 | 2,081 | 0.25% | +2,081 |
| ALPHABET INC(GOOG) | 0 | 3,817 | +3,817 | 0 | 1,195 | 0.15% | +1,195 |
| VANGUARD INDEX FDS | 0 | 7,780 | +7,780 | 0 | 2,258 | 0.28% | +2,258 |
| VANGUARD MUN BD FDS | 0 | 16,384 | +16,384 | 0 | 824 | 0.10% | +824 |
| GRANITESHARES GOLD TR(BAR) | 0 | 40,445 | +40,445 | 0 | 1,719 | 0.21% | +1,719 |
| META PLATFORMS INC(META) | 0 | 1,683 | +1,683 | 0 | 1,111 | 0.14% | +1,111 |
| MORGAN STANLEY(MS) | 0 | 3,738 | +3,738 | 0 | 664 | 0.08% | +664 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,168 | +7,168 | 0 | 663 | 0.08% | +663 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,317 | +6,317 | 0 | 595 | 0.07% | +595 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,236 | +15,236 | 0 | 1,299 | 0.16% | +1,299 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,832 | +10,832 | 0 | 517 | 0.06% | +517 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,038 | +29,038 | 0 | 494 | 0.06% | +494 |
| ELI LILLY & CO(LLY) | 599 | 947 | +348 | 531 | 1,018 | 0.12% | +487 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,549 | +5,549 | 0 | 476 | 0.06% | +476 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,015 | +1,015 | 0 | 765 | 0.09% | +765 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,959 | +3,959 | 0 | 450 | 0.06% | +450 |
| BOEING CO(BA) | 0 | 2,047 | +2,047 | 0 | 444 | 0.05% | +444 |
| MICROSOFT CORP(MSFT) | 0 | 5,889 | +5,889 | 0 | 2,848 | 0.35% | +2,848 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,228 | +3,228 | 0 | 423 | 0.05% | +423 |
| ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI | 0 | 15,400 | +15,400 | 0 | 386 | 0.05% | +386 |
| AMPHENOL CORP NEW | 0 | 2,800 | +2,800 | 0 | 378 | 0.05% | +378 |
| VANGUARD INDEX FDS | 2,218 | 2,978 | +760 | 628 | 998 | 0.12% | +370 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,551 | +4,551 | 0 | 365 | 0.04% | +365 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 7,775 | +7,775 | 0 | 350 | 0.04% | +350 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,933 | +3,933 | 0 | 333 | 0.04% | +333 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,339 | +7,339 | 0 | 326 | 0.04% | +326 |
| ISHARES TR | 0 | 14,233 | +14,233 | 0 | 1,754 | 0.21% | +1,754 |
| ISHARES GOLD TR(IAU) | 0 | 10,153 | +10,153 | 0 | 824 | 0.10% | +824 |
| FIDELITY COVINGTON TRUST | 0 | 5,756 | +5,756 | 0 | 316 | 0.04% | +316 |
| ISHARES SILVER TR(SLV) | 8,264 | 8,426 | +162 | 235 | 543 | 0.07% | +308 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,112 | +3,112 | 0 | 304 | 0.04% | +304 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,466 | +1,466 | 0 | 301 | 0.04% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 6,556 | 5,955 | -601 | 3,762 | 4,061 | 0.50% | +300 |
| CATERPILLAR INC(CAT) | 0 | 932 | +932 | 0 | 534 | 0.07% | +534 |
| VANGUARD INDEX FDS | 0 | 1,321 | +1,321 | 0 | 276 | 0.03% | +276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 914 | +914 | 0 | 271 | 0.03% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 306 | +306 | 0 | 269 | 0.03% | +269 |
| VISA INC(V) | 0 | 3,314 | +3,314 | 0 | 1,162 | 0.14% | +1,162 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,850 | +1,850 | 0 | 247 | 0.03% | +247 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,962 | +1,962 | 0 | 239 | 0.03% | +239 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,500 | +2,500 | 0 | 236 | 0.03% | +236 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 232 | 0.03% | +232 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 6,310 | +6,310 | 0 | 228 | 0.03% | +228 |
| WISDOMTREE TR(WT) | 0 | 20,089 | +20,089 | 0 | 1,769 | 0.22% | +1,769 |
| EMBRAER S.A.(EMBJ) | 0 | 10,156 | +10,156 | 0 | 654 | 0.08% | +654 |
| AMERICAN ELEC PWR CO INC | 0 | 1,937 | +1,937 | 0 | 223 | 0.03% | +223 |
| DEERE & CO(DE) | 0 | 2,348 | +2,348 | 0 | 1,093 | 0.13% | +1,093 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,500 | +2,500 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,004 | +1,004 | 0 | 211 | 0.03% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,311 | +2,311 | 0 | 478 | 0.06% | +478 |
| GE AEROSPACE(GE) | 0 | 672 | +672 | 0 | 207 | 0.03% | +207 |
| INVESCO QQQ TR | 2,294 | 2,156 | -138 | 1,120 | 1,325 | 0.16% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,137 | +1,137 | 0 | 533 | 0.07% | +533 |
| WALMART INC(WMT) | 6,759 | 6,683 | -76 | 546 | 745 | 0.09% | +199 |
| TESLA INC(TSLA) | 2,279 | 1,762 | -517 | 596 | 792 | 0.10% | +196 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,688 | +14,688 | 0 | 1,314 | 0.16% | +1,314 |
| CME GROUP INC(CME) | 0 | 3,120 | +3,120 | 0 | 852 | 0.10% | +852 |
| TRUIST FINL CORP(TFC) | 0 | 16,990 | +16,990 | 0 | 836 | 0.10% | +836 |
| ZSCALER INC(ZS) | 0 | 7,619 | +7,619 | 0 | 1,714 | 0.21% | +1,714 |
| DISNEY WALT CO(DIS) | 0 | 4,427 | +4,427 | 0 | 504 | 0.06% | +504 |
| RTX CORPORATION(RTX) | 0 | 2,034 | +2,034 | 0 | 373 | 0.05% | +373 |
| VANGUARD SPECIALIZED FUNDS | 7,929 | 7,810 | -119 | 1,570 | 1,716 | 0.21% | +146 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 719 | 855 | 0.10% | +136 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,001 | +1,001 | 0 | 353 | 0.04% | +353 |
| BROADCOM INC(AVGO) | 1,752 | 1,248 | -504 | 302 | 432 | 0.05% | +130 |
| KROGER CO(KR) | 0 | 19,217 | +19,217 | 0 | 1,201 | 0.15% | +1,201 |
| MASTERCARD INCORPORATED(MA) | 8,920 | 7,908 | -1,012 | 4,404 | 4,515 | 0.55% | +110 |
| ISHARES TR | 2,815 | 2,815 | 0 | 799 | 909 | 0.11% | +110 |
| ORACLE CORP(ORCL) | 0 | 2,775 | +2,775 | 0 | 541 | 0.07% | +541 |
| VANGUARD INDEX FDS | 5,629 | 5,624 | -5 | 983 | 1,074 | 0.13% | +91 |
| WISDOMTREE TR(WT) | 5,993 | 6,237 | +244 | 345 | 429 | 0.05% | +84 |
| VERISIGN INC | 0 | 1,500 | +1,500 | 0 | 364 | 0.04% | +364 |