Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 2,266,638 | 2,127,021 | -139,617 | $164.94M | $172.65M | 12.12% | +$7.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 375,221 | 346,148 | -29,073 | $133.38M | $137.18M | 9.63% | +$3.80M |
| Vanguard Index FdsS P 500 ETF SHS | 226,841 | 131,985 | -94,856 | $138.91M | $82.77M | 5.81% | -$56.14M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 830,943 | 791,414 | -39,529 | $83.67M | $79.41M | 5.57% | -$4.26M |
| Ishares TrRUSSELL 3000 ETF | 153,477 | 153,477 | 0 | $58.16M | $59.37M | 4.17% | +$1.21M |
| Ishares Tr1 3 YR TREAS BD | 1,040,956 | 601,836 | -439,120 | $86.36M | $49.84M | 3.50% | -$36.51M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,644,636 | 1,822,484 | +177,848 | $44.14M | $48.62M | 3.41% | +$4.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,172 | 66,344 | +8,172 | $38.75M | $45.19M | 3.17% | +$6.43M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 513,892 | 718,380 | +204,488 | $24.12M | $33.78M | 2.37% | +$9.66M |
| Ishares TrRUS TP200 GR ETF | 0 | 118,686 | +118,686 | $0 | $32.87M | 2.31% | +$32.87M |
| Simplify Exchange TradedMBS ETF MBS ETF | 239,024 | 551,255 | +312,231 | $12.03M | $27.79M | 1.95% | +$15.75M |
| NVIDIA Corporation(NVDA) | 154,262 | 146,203 | -8,059 | $28.78M | $27.27M | 1.91% | -$1.52M |
| Vanguard Index FdsTotal Stock Market | 59,222 | 81,262 | +22,040 | $19.43M | $27.24M | 1.91% | +$7.81M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 854,085 | 624,377 | -229,708 | $32.56M | $26.57M | 1.86% | -$5.99M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 154,362 | 351,442 | +197,080 | $7.89M | $17.87M | 1.25% | +$9.99M |
| Alphabet Inc.CL C(GOOG) | 55,344 | 51,908 | -3,436 | $13.48M | $16.29M | 1.14% | +$2.81M |
| Ishares TrCORE S P500 ETF | 21,250 | 23,675 | +2,425 | $14.22M | $16.22M | 1.14% | +$1.99M |
| Microsoft Corporation(MSFT) | 33,594 | 32,525 | -1,069 | $17.40M | $15.73M | 1.10% | -$1.67M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 331,441 | 302,282 | -29,159 | $16.37M | $15.37M | 1.08% | -$995.8K |
| Apple Inc.(AAPL) | 58,366 | 55,798 | -2,568 | $14.86M | $15.17M | 1.06% | +$307.3K |
| iShares Silver TrustISHARES(SLV) | 417,145 | 231,581 | -185,564 | $17.67M | $14.92M | 1.05% | -$2.76M |
| Invesco Qqq TrUNIT SER 1 | 22,849 | 23,130 | +281 | $13.72M | $14.21M | 1.00% | +$491.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 293,455 | 189,993 | -103,462 | $18.99M | $13.99M | 0.98% | -$5.00M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 96,607 | 325,482 | +228,875 | $8.43M | $13.89M | 0.98% | +$5.47M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 140,196 | 137,566 | -2,630 | $13.55M | $13.53M | 0.95% | -$28.7K |
| Amazon.com, Inc.(AMZN) | 53,371 | 52,196 | -1,175 | $11.72M | $12.05M | 0.85% | +$329.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 381,595 | 235,954 | -145,641 | $24.80M | $11.72M | 0.82% | -$13.09M |
| Invesco Exch Traded Fd TrCHINA TECHNLGY CHINA TECHNLGY | 297,970 | 213,854 | -84,116 | $17.58M | $11.12M | 0.78% | -$6.46M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 71,972 | 108,585 | +36,613 | $7.16M | $10.77M | 0.76% | +$3.61M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 350,835 | +350,835 | $0 | $10.27M | 0.72% | +$10.27M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 106,992 | 150,537 | +43,545 | $7.52M | $9.75M | 0.68% | +$2.24M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 181,015 | 110,250 | -70,765 | $13.83M | $9.46M | 0.66% | -$4.37M |
| Ishares TrMSCI Emerging Markets ETF | 3,903 | 170,443 | +166,540 | $208.4K | $9.32M | 0.65% | +$9.12M |
| Walmart Inc.(WMT) | 76,714 | 76,175 | -539 | $7.91M | $8.49M | 0.60% | +$580.5K |
| Wayfair Inc.CL A(W) | 93,404 | 83,405 | -9,999 | $8.34M | $8.37M | 0.59% | +$30.9K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 155,085 | +155,085 | $0 | $7.96M | 0.56% | +$7.96M |
| Eli Lilly and Company(LLY) | 9,291 | 7,271 | -2,020 | $7.09M | $7.81M | 0.55% | +$725.6K |
| Uber Technologies, Inc.(UBER) | 66,189 | 92,050 | +25,861 | $6.48M | $7.52M | 0.53% | +$1.04M |
| Ishares TrMBS ETF | 70,011 | 78,225 | +8,214 | $6.66M | $7.45M | 0.52% | +$787.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 165,703 | 109,726 | -55,977 | $9.93M | $6.85M | 0.48% | -$3.07M |
| Visa Inc.CL A(V) | 19,581 | 19,382 | -199 | $6.68M | $6.80M | 0.48% | +$112.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 43,100 | 199,180 | +156,080 | $1.28M | $6.58M | 0.46% | +$5.30M |
| The Goldman Sachs Group, Inc.(GS) | 6,920 | 6,919 | -1 | $5.51M | $6.08M | 0.43% | +$570.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 18,955 | 32,345 | +13,390 | $3.59M | $5.99M | 0.42% | +$2.39M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,393 | 7,871 | +478 | $5.52M | $5.93M | 0.42% | +$413.2K |
| Blackstone Inc.(BX) | 37,541 | 37,500 | -41 | $6.41M | $5.78M | 0.41% | -$633.8K |
| Berkshire Hathaway Inc DelCL B | 11,599 | 11,418 | -181 | $5.83M | $5.74M | 0.40% | -$92.0K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 6,655 | 103,942 | +97,287 | $360.6K | $5.59M | 0.39% | +$5.23M |
| Lam Research Corporation(LRCX) | 32,342 | 31,942 | -400 | $4.33M | $5.47M | 0.38% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 18,758 | 17,230 | -1,528 | $4.56M | $5.39M | 0.38% | +$833.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 120,423 | 120,423 | 0 | $4.43M | $4.95M | 0.35% | +$514.2K |
| Ishares TrCORE US AGGBD ET | 52,647 | 47,054 | -5,593 | $5.28M | $4.70M | 0.33% | -$578.1K |
| Oracle Corporation(ORCL) | 23,243 | 23,276 | +33 | $6.54M | $4.54M | 0.32% | -$2.00M |
| AT&T Inc.(T) | 180,742 | 179,944 | -798 | $5.10M | $4.47M | 0.31% | -$634.3K |
| Verizon Communications Inc.(VZ) | 108,432 | 108,012 | -420 | $4.77M | $4.40M | 0.31% | -$366.3K |
| Global Partners LPCOM UNITS(GLP) | 100,000 | 100,000 | 0 | $4.80M | $4.18M | 0.29% | -$615.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 34,167 | 87,619 | +53,452 | $2.13M | $4.17M | 0.29% | +$2.04M |
| KKR & Co. Inc.(KKR) | 31,453 | 31,434 | -19 | $4.09M | $4.01M | 0.28% | -$80.1K |
| Tesla, Inc.(TSLA) | 8,144 | 7,854 | -290 | $3.62M | $3.53M | 0.25% | -$89.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 7,687 | 58,081 | +50,394 | $482.0K | $3.52M | 0.25% | +$3.03M |
| Analog Devices, Inc.(ADI) | 12,203 | 12,178 | -25 | $3.00M | $3.30M | 0.23% | +$304.4K |
| Ishares TrTRUST ISHARE 0 1 | 38,434 | 28,827 | -9,607 | $4.25M | $3.18M | 0.22% | -$1.07M |
| Ishares TrIBOXX HI YD ETF | 3,695 | 38,358 | +34,663 | $300.0K | $3.09M | 0.22% | +$2.79M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 286,990 | 60,460 | -226,530 | $14.72M | $3.09M | 0.22% | -$11.63M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 44,427 | 44,162 | -265 | $3.99M | $3.02M | 0.21% | -$969.3K |
| Neuberger Berman Etf TrustOPT STRATEGY ETF OPT STRATEGY ETF | 0 | 103,090 | +103,090 | $0 | $2.81M | 0.20% | +$2.81M |
| Blackstone Secured Lending Fund(BXSL) | 191,948 | 106,562 | -85,386 | $5.00M | $2.81M | 0.20% | -$2.20M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 25,815 | 70,776 | +44,961 | $1.31M | $2.74M | 0.19% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 4,145 | 4,055 | -90 | $3.04M | $2.68M | 0.19% | -$367.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,337 | 58,589 | +54,252 | $387.5K | $2.62M | 0.18% | +$2.23M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 130,490 | 58,813 | -71,677 | $5.83M | $2.61M | 0.18% | -$3.22M |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 0 | 64,205 | +64,205 | $0 | $2.55M | 0.18% | +$2.55M |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 0 | 79,370 | +79,370 | $0 | $2.45M | 0.17% | +$2.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 27,289 | +27,289 | $0 | $2.44M | 0.17% | +$2.44M |
| Howard Hughes Holdings Inc.(HHH) | 26,883 | 30,408 | +3,525 | $2.21M | $2.43M | 0.17% | +$216.7K |
| Ishares TrJPMORGAN USD EMG | 0 | 22,705 | +22,705 | $0 | $2.19M | 0.15% | +$2.19M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 24,320 | +24,320 | $0 | $2.15M | 0.15% | +$2.15M |
| The Home Depot, Inc.(HD) | 6,235 | 6,146 | -89 | $2.53M | $2.11M | 0.15% | -$411.7K |
| Waste Management, Inc.(WM) | 0 | 9,498 | +9,498 | $0 | $2.09M | 0.15% | +$2.09M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,861 | 27,285 | +20,424 | $684.8K | $2.08M | 0.15% | +$1.40M |
| Broadcom Inc.(AVGO) | 6,538 | 6,006 | -532 | $2.16M | $2.08M | 0.15% | -$78.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 24,567 | +24,567 | $0 | $2.05M | 0.14% | +$2.05M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 41,385 | 30,105 | -11,280 | $1.84M | $2.04M | 0.14% | +$195.5K |
| Merck & Co., Inc.(MRK) | 6,323 | 18,777 | +12,454 | $530.7K | $1.98M | 0.14% | +$1.45M |
| Airbnb IncCL A | 14,558 | 14,554 | -4 | $1.77M | $1.98M | 0.14% | +$207.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 58,300 | 58,300 | 0 | $1.71M | $1.94M | 0.14% | +$230.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 15,169 | +15,169 | $0 | $1.91M | 0.13% | +$1.91M |
| Ishares TrMSCI AC ASIA ETF | 0 | 19,346 | +19,346 | $0 | $1.80M | 0.13% | +$1.80M |
| Chevron Corporation(CVX) | 11,663 | 11,569 | -94 | $1.81M | $1.76M | 0.12% | -$47.9K |
| Simplify Exchange TradedMANAGED FUTURES MANAGED FUTURES | 54,720 | 62,316 | +7,596 | $1.53M | $1.70M | 0.12% | +$168.2K |
| Ishares TrPFD AND INCM SEC | 0 | 54,205 | +54,205 | $0 | $1.68M | 0.12% | +$1.68M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 23,726 | 35,589 | +11,863 | $1.62M | $1.64M | 0.11% | +$10.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,377 | 7,411 | +34 | $1.59M | $1.63M | 0.11% | +$36.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 51,780 | 39,785 | -11,995 | $2.03M | $1.62M | 0.11% | -$416.4K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 43,335 | 43,335 | 0 | $1.50M | $1.60M | 0.11% | +$100.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 59,245 | +59,245 | $0 | $1.53M | 0.11% | +$1.53M |
| Invesco Exch Traded Fd TrEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 68,585 | +68,585 | $0 | $1.49M | 0.10% | +$1.49M |
| Ishares TrGLB INFRASTR ETF | 0 | 24,005 | +24,005 | $0 | $1.47M | 0.10% | +$1.47M |
| Urban Outfitters, Inc.(URBN) | 19,652 | 19,152 | -500 | $1.40M | $1.44M | 0.10% | +$37.6K |
| Dbx Etf TrXTRACKERS LOW | 0 | 29,580 | +29,580 | $0 | $1.40M | 0.10% | +$1.40M |