Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,420 | 55,986 | +566 | $14.11M | $15.22M | 12.17% | +$1.11M |
| NVIDIA Corporation(NVDA) | 50,784 | 56,472 | +5,688 | $9.48M | $10.53M | 8.42% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 28,772 | 29,918 | +1,146 | $6.32M | $6.91M | 5.52% | +$588.2K |
| Alphabet Inc.CL C(GOOG) | 16,744 | 16,396 | -348 | $4.08M | $5.15M | 4.12% | +$1.07M |
| Micron Technology, Inc.(MU) | 12,600 | 16,775 | +4,175 | $2.11M | $4.79M | 3.83% | +$2.68M |
| United Rentals, Inc.(URI) | 5,316 | 5,316 | 0 | $5.07M | $4.30M | 3.44% | -$772.6K |
| The Boeing Company(BA) | 7,956 | 15,337 | +7,381 | $1.72M | $3.33M | 2.66% | +$1.61M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 646,985 | 451,709 | -195,276 | $4.19M | $3.16M | 2.53% | -$1.03M |
| Broadcom Inc.(AVGO) | 9,073 | 8,707 | -366 | $2.99M | $3.01M | 2.41% | +$20.3K |
| Meta Platforms, Inc.CL A(META) | 3,843 | 3,843 | 0 | $2.82M | $2.54M | 2.03% | -$285.5K |
| Morgan Stanley(MS) | 13,561 | 13,966 | +405 | $2.16M | $2.48M | 1.98% | +$323.7K |
| Tesla, Inc.(TSLA) | 3,130 | 4,863 | +1,733 | $1.39M | $2.19M | 1.75% | +$795.0K |
| iShares Silver TrustISHARES(SLV) | 79,336 | 32,292 | -47,044 | $3.36M | $2.08M | 1.66% | -$1.28M |
| Caterpillar Inc.(CAT) | 3,578 | 3,581 | +3 | $1.71M | $2.05M | 1.64% | +$343.9K |
| Cameco Corporation(CCJ) | 19,794 | 22,398 | +2,604 | $1.66M | $2.05M | 1.64% | +$389.3K |
| Verizon Communications Inc.(VZ) | 6,460 | 48,547 | +42,087 | $283.9K | $1.98M | 1.58% | +$1.69M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,535 | 19,210 | -4,325 | $1.80M | $1.65M | 1.32% | -$150.4K |
| Bank America Corp | 29,562 | 29,668 | +106 | $1.53M | $1.63M | 1.31% | +$106.6K |
| Microsoft Corporation(MSFT) | 3,242 | 3,347 | +105 | $1.68M | $1.62M | 1.29% | -$60.5K |
| Alphabet Inc.CL A(GOOG) | 4,783 | 4,783 | 0 | $1.16M | $1.50M | 1.20% | +$334.3K |
| Advisorshares TrRANGER EQUITY BE RANGER EQUITY BE | 121,453 | 93,158 | -28,295 | $1.99M | $1.49M | 1.19% | -$498.2K |
| Schwab Strategic TrUS LRG CAP ETF | 54,114 | 52,136 | -1,978 | $1.43M | $1.40M | 1.12% | -$22.4K |
| Ishares IncMSCI CHILE ETF | 0 | 34,022 | +34,022 | $0 | $1.37M | 1.10% | +$1.37M |
| Schwab Strategic TrUS LCAP VA ETF | 42,533 | 42,866 | +333 | $1.24M | $1.27M | 1.02% | +$31.1K |
| Netflix, Inc.(NFLX) | 850 | 10,910 | +10,060 | $1.02M | $1.02M | 0.82% | +$3.8K |
| McDonald's Corporation(MCD) | 3,254 | 3,265 | +11 | $988.8K | $997.8K | 0.80% | +$9.0K |
| Berkshire Hathaway Inc DelCL B | 1,923 | 1,923 | 0 | $966.8K | $966.6K | 0.77% | -$173 |
| Rio Tinto GroupADR(RIO) | 0 | 11,932 | +11,932 | $0 | $954.9K | 0.76% | +$954.9K |
| Amphenol Corp NewCL A | 6,900 | 6,900 | 0 | $853.9K | $932.5K | 0.75% | +$78.6K |
| Phillips 66(PSX) | 7,695 | 6,898 | -797 | $1.05M | $890.1K | 0.71% | -$156.6K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 0 | 69,123 | +69,123 | $0 | $882.0K | 0.71% | +$882.0K |
| AbbVie Inc.(ABBV) | 4,128 | 3,847 | -281 | $955.7K | $878.9K | 0.70% | -$76.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,565 | 31,809 | -4,756 | $998.2K | $872.5K | 0.70% | -$125.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 11,578 | +11,578 | $0 | $750.3K | 0.60% | +$750.3K |
| Citigroup Inc.(C) | 3,230 | 6,381 | +3,151 | $327.9K | $744.6K | 0.60% | +$416.7K |
| iShares Gold TrustISHARES NEW(IAU) | 25,702 | 8,918 | -16,784 | $1.87M | $723.9K | 0.58% | -$1.15M |
| Intel Corporation(INTC) | 19,289 | 19,404 | +115 | $647.1K | $716.0K | 0.57% | +$68.9K |
| 3M Company(MMM) | 4,957 | 4,458 | -499 | $769.2K | $713.7K | 0.57% | -$55.5K |
| JPMorgan Chase & Co.(JPM) | 2,188 | 2,066 | -122 | $690.2K | $665.7K | 0.53% | -$24.4K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 11,285 | 9,444 | -1,841 | $389.2K | $627.0K | 0.50% | +$237.8K |
| Eli Lilly and Company(LLY) | 685 | 575 | -110 | $522.7K | $617.9K | 0.49% | +$95.3K |
| Schwab Strategic TrUS LCAP GR ETF | 18,574 | 18,088 | -486 | $592.7K | $590.0K | 0.47% | -$2.6K |
| Palo Alto Networks, Inc.(PANW) | 7,735 | 3,085 | -4,650 | $1.58M | $568.3K | 0.45% | -$1.01M |
| Schwab Strategic TrUS Broad Market ETF | 22,071 | 21,526 | -545 | $567.4K | $564.6K | 0.45% | -$2.8K |
| Philip Morris International Inc.(PM) | 3,480 | 3,487 | +7 | $564.6K | $559.4K | 0.45% | -$5.1K |
| The Procter & Gamble Company(PG) | 3,866 | 3,770 | -96 | $593.9K | $540.2K | 0.43% | -$53.7K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 5,637 | +5,637 | $0 | $533.9K | 0.43% | +$533.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 19,842 | 19,923 | +81 | $510.7K | $529.4K | 0.42% | +$18.6K |
| Newmont Corporation(NEM) | 0 | 5,158 | +5,158 | $0 | $515.0K | 0.41% | +$515.0K |
| Uranium Energy Corp.(UEC) | 43,500 | 42,000 | -1,500 | $580.3K | $490.6K | 0.39% | -$89.7K |
| Teck Resources LimitedCL B(TECK) | 0 | 10,200 | +10,200 | $0 | $488.5K | 0.39% | +$488.5K |
| ConocoPhillips(COP) | 5,300 | 5,150 | -150 | $501.3K | $482.1K | 0.39% | -$19.2K |
| Bristol-Myers Squibb Company(BMY) | 6,671 | 8,926 | +2,255 | $300.9K | $481.5K | 0.39% | +$180.6K |
| Alliancebernstein Global Hig COM | 45,000 | 45,000 | 0 | $504.4K | $481.1K | 0.38% | -$23.4K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 9,611 | 9,169 | -442 | $512.0K | $474.5K | 0.38% | -$37.5K |
| Invesco Qqq TrUNIT SER 1 | 765 | 765 | 0 | $459.3K | $469.9K | 0.38% | +$10.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,292 | 1,177 | -115 | $459.3K | $466.5K | 0.37% | +$7.2K |
| Exxon Mobil Corp | 4,382 | 3,782 | -600 | $494.1K | $455.1K | 0.36% | -$38.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 36,713 | 16,546 | -20,167 | $1.22M | $438.0K | 0.35% | -$779.4K |
| Ishares Tr7 10 YR TRSY BD | 4,728 | 4,484 | -244 | $456.1K | $431.2K | 0.34% | -$24.9K |
| MP Materials Corp.CL A(MP) | 10,451 | 8,201 | -2,250 | $700.9K | $414.3K | 0.33% | -$286.6K |
| Oracle Corporation(ORCL) | 2,253 | 2,083 | -170 | $633.6K | $406.0K | 0.32% | -$227.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 24,300 | 35,000 | +10,700 | $303.0K | $399.7K | 0.32% | +$96.7K |
| Columbia Banking System, Inc.(COLB) | 13,725 | 13,725 | 0 | $353.3K | $383.6K | 0.31% | +$30.3K |
| Blackstone Inc.(BX) | 2,433 | 2,433 | 0 | $415.7K | $375.0K | 0.30% | -$40.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 23,159 | 21,194 | -1,965 | $393.9K | $374.5K | 0.30% | -$19.4K |
| Deckers Outdoor Corporation(DECK) | 3,600 | 3,600 | 0 | $364.9K | $373.2K | 0.30% | +$8.3K |
| Mobix Labs, Inc.CL A(MOBX) | 1,328,716 | 1,383,416 | +54,700 | $1.07M | $369.8K | 0.30% | -$701.3K |
| Applied Matls Inc | 2,850 | 1,408 | -1,442 | $583.5K | $361.8K | 0.29% | -$221.7K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 33,500 | 29,500 | -4,000 | $437.8K | $361.7K | 0.29% | -$76.2K |
| Chevron Corporation(CVX) | 2,058 | 2,368 | +310 | $319.6K | $360.9K | 0.29% | +$41.3K |
| QUALCOMM Incorporated(QCOM) | 1,900 | 2,100 | +200 | $316.1K | $359.2K | 0.29% | +$43.1K |
| Dominion Energy, Inc.(D) | 11,300 | 6,100 | -5,200 | $691.2K | $357.4K | 0.29% | -$333.8K |
| Agnico Eagle Mines Limited(AEM) | 0 | 2,105 | +2,105 | $0 | $356.9K | 0.29% | +$356.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,200 | 6,950 | -6,250 | $517.7K | $353.0K | 0.28% | -$164.7K |
| Invesco California Value Municipal Income Trust(VCV) | 20,000 | 30,000 | +10,000 | $211.8K | $333.9K | 0.27% | +$122.1K |
| Visa Inc.CL A(V) | 950 | 951 | +1 | $324.4K | $333.6K | 0.27% | +$9.2K |
| Veritone, Inc.(VERI) | 64,350 | 71,450 | +7,100 | $310.2K | $332.2K | 0.27% | +$22.1K |
| Valero Energy Corporation(VLO) | 2,215 | 2,030 | -185 | $377.1K | $330.5K | 0.26% | -$46.7K |
| Alibaba Group Holding LimitedADS(BABA) | 2,400 | 2,200 | -200 | $429.0K | $322.5K | 0.26% | -$106.5K |
| Ameresco IncCL A | 15,000 | 11,000 | -4,000 | $503.7K | $322.2K | 0.26% | -$181.5K |
| Sprott Fds TrNICKEL MINERS ET NICKE MINER ETF | 0 | 20,461 | +20,461 | $0 | $321.9K | 0.26% | +$321.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 32,837 | 33,001 | +164 | $310.6K | $321.8K | 0.26% | +$11.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 4,430 | +4,430 | $0 | $318.0K | 0.25% | +$318.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,350 | 1,450 | +100 | $218.4K | $310.5K | 0.25% | +$92.1K |
| John Hancock Preferred Income Fund II(HPF) | 19,200 | 19,200 | 0 | $323.5K | $308.5K | 0.25% | -$15.0K |
| Costco Wholesale Corporation(COST) | 254 | 354 | +100 | $235.4K | $305.6K | 0.24% | +$70.2K |
| ADT Inc.(ADT) | 0 | 37,473 | +37,473 | $0 | $302.4K | 0.24% | +$302.4K |
| Novartis AGADR(NVS) | 2,150 | 2,150 | 0 | $275.7K | $296.4K | 0.24% | +$20.7K |
| Bank America Corp7 25 CNV PFD L | 235 | 230 | -5 | $300.8K | $288.0K | 0.23% | -$12.8K |
| International Business Machines Corporation(IBM) | 960 | 960 | 0 | $270.9K | $284.4K | 0.23% | +$13.5K |
| Marathon Petroleum Corporation(MPC) | 1,773 | 1,741 | -32 | $341.7K | $283.1K | 0.23% | -$58.5K |
| Honeywell International Inc.(HON) | 1,503 | 1,404 | -99 | $316.4K | $273.8K | 0.22% | -$42.6K |
| IDACORP, Inc.(IDA) | 2,145 | 2,160 | +15 | $283.5K | $273.3K | 0.22% | -$10.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 2,433 | +2,433 | $0 | $270.0K | 0.22% | +$270.0K |
| The Walt Disney Company(DIS) | 2,389 | 2,339 | -50 | $273.5K | $266.1K | 0.21% | -$7.4K |
| UnitedHealth Group Incorporated(UNH) | 2,067 | 802 | -1,265 | $713.8K | $264.8K | 0.21% | -$449.0K |
| Johnson & Johnson(JNJ) | 1,233 | 1,254 | +21 | $228.6K | $259.5K | 0.21% | +$30.9K |
| AT&T Inc.(T) | 0 | 10,316 | +10,316 | $0 | $256.2K | 0.20% | +$256.2K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 0 | 20,000 | +20,000 | $0 | $255.6K | 0.20% | +$255.6K |