Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN PRECIOUS METALS BASKET | 74,011 | 72,392 | -1,619 | 12,245 | 14,884 | 3.84% | +2,639 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 33,530 | +33,530 | 0 | 1,350 | 0.35% | +1,350 |
| TCW ETF TRUST FLEXIBLE INCOME | 199,231 | 230,918 | +31,687 | 7,929 | 9,144 | 2.36% | +1,215 |
| VANGUARD STAR FDS | 599,979 | 595,252 | -4,727 | 44,075 | 44,906 | 11.58% | +831 |
| ETFIS SER TR I VIRTUS NEWFLEET | 480,606 | 511,515 | +30,909 | 11,085 | 11,785 | 3.04% | +700 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 77,339 | 76,709 | -630 | 2,838 | 3,513 | 0.91% | +676 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,157 | 92,102 | +1,945 | 17,103 | 17,643 | 4.55% | +540 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 371,448 | 369,702 | -1,746 | 27,821 | 28,360 | 7.31% | +538 |
| SCHWAB STRATEGIC TR | 458,367 | 467,399 | +9,032 | 11,785 | 12,260 | 3.16% | +475 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,032 | +3,032 | 0 | 469 | 0.12% | +469 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 147,736 | 153,930 | +6,194 | 12,426 | 12,892 | 3.32% | +466 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 301,139 | 312,115 | +10,976 | 14,765 | 15,200 | 3.92% | +435 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 103,007 | 103,107 | +100 | 10,237 | 10,657 | 2.75% | +420 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,232 | +4,232 | 0 | 411 | 0.11% | +411 |
| MICRON TECHNOLOGY INC(MU) | 1,252 | 1,953 | +701 | 210 | 558 | 0.14% | +348 |
| SCHWAB STRATEGIC TR | 338,789 | 353,378 | +14,589 | 7,951 | 8,258 | 2.13% | +307 |
| SCHWAB STRATEGIC TR | 387,714 | 392,250 | +4,536 | 11,492 | 11,795 | 3.04% | +303 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,775 | +1,775 | 0 | 275 | 0.07% | +275 |
| MICROSOFT CORP(MSFT) | 3,638 | 4,438 | +800 | 1,884 | 2,147 | 0.55% | +262 |
| ISHARES TR | 115,403 | 118,399 | +2,996 | 11,569 | 11,826 | 3.05% | +257 |
| DEERE & CO(DE) | 0 | 494 | +494 | 0 | 230 | 0.06% | +230 |
| SCHWAB STRATEGIC TR | 0 | 7,802 | +7,802 | 0 | 214 | 0.06% | +214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,762 | +1,762 | 0 | 210 | 0.05% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,367 | 1,722 | +355 | 221 | 369 | 0.10% | +148 |
| ISHARES TR 0-5YR HI YL CP | 242,526 | 248,190 | +5,664 | 10,501 | 10,640 | 2.74% | +139 |
| SCHWAB STRATEGIC TR | 0 | 331,824 | +331,824 | 0 | 8,790 | 2.27% | +8,790 |
| RTX CORPORATION(RTX) | 6,316 | 6,324 | +8 | 1,057 | 1,160 | 0.30% | +103 |
| ISHARES TR | 70,055 | 70,087 | +32 | 8,325 | 8,423 | 2.17% | +98 |
| BARCLAYS BANK PLC(DJP) | 46,076 | 45,831 | -245 | 1,633 | 1,724 | 0.44% | +91 |
| USCF ETF TR SUMMERHAVEN K1 | 346,509 | 365,788 | +19,279 | 7,970 | 8,058 | 2.08% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 58,090 | +58,090 | 0 | 1,850 | 0.48% | +1,850 |
| ELI LILLY & CO(LLY) | 316 | 291 | -25 | 241 | 313 | 0.08% | +72 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 22,214 | 22,000 | -214 | 658 | 726 | 0.19% | +68 |
| APPLE INC(AAPL) | 19,556 | 18,544 | -1,012 | 4,980 | 5,042 | 1.30% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,176 | 1,276 | +100 | 328 | 388 | 0.10% | +59 |
| ISHARES TR CORE MSCI EAFE | 32,731 | 32,598 | -133 | 2,858 | 2,916 | 0.75% | +58 |
| ISHARES TR | 43,677 | 43,069 | -608 | 6,038 | 6,094 | 1.57% | +56 |
| BROADCOM INC(AVGO) | 702 | 827 | +125 | 232 | 286 | 0.07% | +55 |
| PARKER-HANNIFIN CORP(PH) | 289 | 309 | +20 | 219 | 272 | 0.07% | +52 |
| GE VERNOVA INC(GEV) | 552 | 597 | +45 | 339 | 390 | 0.10% | +51 |
| SCHWAB STRATEGIC TR | 169,740 | 166,485 | -3,255 | 3,952 | 4,002 | 1.03% | +51 |
| TJX COS INC NEW(TJX) | 2,902 | 2,986 | +84 | 419 | 459 | 0.12% | +39 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 259,181 | 260,011 | +830 | 12,132 | 12,171 | 3.14% | +39 |
| ISHARES TR | 3,522 | 3,490 | -32 | 2,358 | 2,391 | 0.62% | +33 |
| ISHARES GOLD TR(IAU) | 3,236 | 3,236 | 0 | 235 | 263 | 0.07% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,882 | 2,882 | 0 | 220 | 247 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 11,079 | 11,789 | +710 | 309 | 336 | 0.09% | +27 |
| GE AEROSPACE(GE) | 1,597 | 1,645 | +48 | 481 | 507 | 0.13% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,179 | 1,179 | 0 | 219 | 244 | 0.06% | +25 |
| ISHARES TR | 17,171 | 16,990 | -181 | 2,501 | 2,526 | 0.65% | +25 |
| SPDR GOLD TR(GLD) | 1,167 | 1,108 | -59 | 415 | 439 | 0.11% | +24 |
| VANGUARD TAX-MANAGED FDS | 22,926 | 22,329 | -597 | 1,374 | 1,395 | 0.36% | +21 |
| WISDOMTREE TR(WT) | 8,848 | 8,848 | 0 | 391 | 410 | 0.11% | +18 |
| ALPHABET INC(GOOG) | 4,170 | 3,295 | -875 | 1,016 | 1,034 | 0.27% | +18 |
| ISHARES TR | 6,315 | 6,315 | 0 | 795 | 814 | 0.21% | +18 |
| META PLATFORMS INC(META) | 413 | 486 | +73 | 303 | 321 | 0.08% | +18 |
| ISHARES TR ESG AW MSCI EAFE | 8,397 | 8,345 | -52 | 781 | 794 | 0.20% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 851 | 0 | 240 | 252 | 0.07% | +12 |
| ISHARES INC ESG AWR MSCI EM | 6,342 | 6,497 | +155 | 275 | 287 | 0.07% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 722 | 742 | +20 | 228 | 239 | 0.06% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 409 | 0 | 273 | 279 | 0.07% | +6 |
| EXXON MOBIL CORP | 2,969 | 2,819 | -150 | 335 | 339 | 0.09% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 2,928 | 2,930 | +2 | 248 | 253 | 0.07% | +4 |
| ISHARES TR | 1,415 | 1,406 | -9 | 277 | 281 | 0.07% | +4 |
| ISHARES TR | 1,900 | 1,900 | 0 | 265 | 268 | 0.07% | +3 |
| INVESCO QQQ TR | 881 | 865 | -16 | 529 | 531 | 0.14% | +2 |
| ISHARES TR | 4,795 | 4,685 | -110 | 650 | 653 | 0.17% | +2 |
| ISHARES TR ESG AWR MSCI USA | 3,754 | 3,682 | -72 | 547 | 549 | 0.14% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 884 | 884 | 0 | 207 | 209 | 0.05% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 352 | 352 | 0.09% | -0 |
| BLACKROCK ETF TRUST II | 4,400 | 4,400 | 0 | 223 | 222 | 0.06% | -1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,892 | 5,892 | 0 | 272 | 272 | 0.07% | -1 |
| PIMCO ETF TR INV GRD CRP BD | 2,775 | 2,775 | 0 | 274 | 272 | 0.07% | -2 |
| ISHARES TR ESG AWARE MSCI | 6,144 | 5,934 | -210 | 277 | 273 | 0.07% | -4 |
| ISHARES TR ESG AWRE USD ETF | 19,967 | 19,760 | -207 | 470 | 462 | 0.12% | -8 |
| VANGUARD INDEX FDS | 5,573 | 5,385 | -188 | 1,039 | 1,029 | 0.27% | -11 |
| VANGUARD INDEX FDS | 3,743 | 3,743 | 0 | 342 | 331 | 0.09% | -11 |
| AUSTIN GOLD CORP | 23,700 | 20,000 | -3,700 | 41 | 30 | 0.01% | -12 |
| AMAZON COM INC(AMZN) | 3,980 | 3,729 | -251 | 874 | 861 | 0.22% | -13 |
| SCHWAB STRATEGIC TR | 15,455 | 15,105 | -350 | 703 | 688 | 0.18% | -16 |
| ISHARES TR | 0 | 21,418 | +21,418 | 0 | 2,354 | 0.61% | +2,354 |
| ABBVIE INC(ABBV) | 1,064 | 964 | -100 | 247 | 220 | 0.06% | -26 |
| COSTCO WHSL CORP NEW(COST) | 632 | 642 | +10 | 585 | 554 | 0.14% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,852 | 9,852 | 0 | 433 | 401 | 0.10% | -32 |
| LEMAITRE VASCULAR INC(LMAT) | 5,365 | 5,365 | 0 | 469 | 435 | 0.11% | -34 |
| HUBSPOT INC(HUBS) | 580 | 580 | 0 | 271 | 233 | 0.06% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 27,391 | 25,149 | -2,242 | 897 | 857 | 0.22% | -40 |
| VANGUARD INDEX FDS | 95,233 | 93,095 | -2,138 | 31,253 | 31,212 | 8.05% | -40 |
| PROCTER AND GAMBLE CO(PG) | 2,357 | 2,189 | -168 | 362 | 314 | 0.08% | -48 |
| DOLLY VARDEN SILVER CORP | 10,000 | 0 | -10,000 | 50 | 0 | — | -50 |
| ISHARES TR | 3,774 | 3,255 | -519 | 421 | 359 | 0.09% | -62 |
| FIDELITY COVINGTON TRUST | 36,742 | 35,038 | -1,704 | 1,926 | 1,861 | 0.48% | -66 |
| ISHARES TR 0-5 YR TIPS ETF | 22,008 | 21,562 | -446 | 2,275 | 2,208 | 0.57% | -67 |
| VANGUARD INTL EQUITY INDEX F | 19,260 | 18,132 | -1,128 | 1,044 | 975 | 0.25% | -69 |
| ISHARES TR | 97,038 | 98,791 | +1,753 | 5,698 | 5,627 | 1.45% | -71 |
| ALPHABET INC(GOOG) | 3,648 | 2,511 | -1,137 | 887 | 786 | 0.20% | -101 |
| SCHWAB STRATEGIC TR | 181,479 | 173,800 | -7,679 | 4,780 | 4,677 | 1.21% | -103 |
| VANGUARD BD INDEX FDS | 2,790 | 0 | -2,790 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 881 | 0 | -881 | 211 | 0 | — | -211 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,280 | 0 | -1,280 | 229 | 0 | — | -229 |