Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,149 | +55,149 | 0 | 7,940 | 4.00% | +7,940 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 66,731 | +66,731 | 0 | 7,856 | 3.95% | +7,856 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 45,338 | +45,338 | 0 | 7,018 | 3.53% | +7,018 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 156,021 | +156,021 | 0 | 6,661 | 3.35% | +6,661 |
| ISHARES TR | 166,109 | 174,850 | +8,741 | 26,989 | 28,992 | 14.59% | +2,003 |
| VANGUARD INDEX FDS | 0 | 13,858 | +13,858 | 0 | 8,691 | 4.37% | +8,691 |
| SPDR GOLD TR(GLD) | 27,167 | 27,386 | +219 | 9,657 | 10,853 | 5.46% | +1,196 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,740 | +9,740 | 0 | 890 | 0.45% | +890 |
| ISHARES TR | 134,194 | 143,439 | +9,245 | 13,453 | 14,327 | 7.21% | +874 |
| INVESCO QQQ TR | 0 | 12,422 | +12,422 | 0 | 7,631 | 3.84% | +7,631 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 193,832 | 205,796 | +11,964 | 11,636 | 12,333 | 6.21% | +698 |
| ISHARES INC CORE MSCI EMKT | 103,543 | 109,549 | +6,006 | 6,826 | 7,364 | 3.71% | +538 |
| ISHARES TR | 66,495 | 70,203 | +3,708 | 6,209 | 6,742 | 3.39% | +533 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,162 | +6,162 | 0 | 498 | 0.25% | +498 |
| ISHARES TR | 0 | 58,177 | +58,177 | 0 | 7,171 | 3.61% | +7,171 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,033 | +3,033 | 0 | 470 | 0.24% | +470 |
| ISHARES GOLD TR(IAU) | 33,277 | 34,750 | +1,473 | 2,422 | 2,821 | 1.42% | +399 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 16,700 | +16,700 | 0 | 395 | 0.20% | +395 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 17,700 | +17,700 | 0 | 390 | 0.20% | +390 |
| ALPHABET INC(GOOG) | 5,362 | 5,387 | +25 | 1,304 | 1,686 | 0.85% | +383 |
| ISHARES SILVER TR(SLV) | 16,450 | 16,450 | 0 | 697 | 1,060 | 0.53% | +363 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,437 | +2,437 | 0 | 349 | 0.18% | +349 |
| CANADIAN NAT RES LTD(CNQ) | 6,500 | 14,037 | +7,537 | 208 | 475 | 0.24% | +267 |
| VANGUARD TAX-MANAGED FDS | 32,451 | 35,363 | +2,912 | 1,944 | 2,209 | 1.11% | +265 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 435 | +435 | 0 | 248 | 0.12% | +248 |
| HECLA MNG CO(HL) | 34,250 | 34,250 | 0 | 414 | 657 | 0.33% | +243 |
| VANGUARD INDEX FDS | 2,182 | 2,848 | +666 | 716 | 955 | 0.48% | +239 |
| ABBOTT LABS | 0 | 1,813 | +1,813 | 0 | 227 | 0.11% | +227 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,800 | +1,800 | 0 | 227 | 0.11% | +227 |
| PHILIP MORRIS INTL INC(PM) | 3,006 | 4,406 | +1,400 | 488 | 707 | 0.36% | +219 |
| DISNEY WALT CO(DIS) | 0 | 1,852 | +1,852 | 0 | 211 | 0.11% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,795 | +1,795 | 0 | 210 | 0.11% | +210 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,650 | +3,650 | 0 | 210 | 0.11% | +210 |
| BANK AMERICA CORP | 0 | 3,763 | +3,763 | 0 | 207 | 0.10% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 692 | +692 | 0 | 205 | 0.10% | +205 |
| APPLE INC(AAPL) | 5,836 | 6,154 | +318 | 1,486 | 1,673 | 0.84% | +187 |
| ISHARES TR | 4,900 | 5,900 | +1,000 | 714 | 877 | 0.44% | +164 |
| VANGUARD INDEX FDS | 938 | 1,486 | +548 | 239 | 383 | 0.19% | +145 |
| EATON CORP PLC(ETN) | 809 | 1,405 | +596 | 303 | 448 | 0.23% | +145 |
| ELI LILLY & CO(LLY) | 451 | 451 | 0 | 344 | 485 | 0.24% | +141 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 54,640 | 60,740 | +6,100 | 1,528 | 1,656 | 0.83% | +127 |
| TARGET CORP(TGT) | 3,200 | 4,100 | +900 | 287 | 401 | 0.20% | +114 |
| ISHARES TR | 1,375 | 1,907 | +532 | 243 | 346 | 0.17% | +102 |
| QUALCOMM INC(QCOM) | 5,557 | 5,957 | +400 | 924 | 1,019 | 0.51% | +94 |
| DOMINION ENERGY INC(D) | 0 | 5,825 | +5,825 | 0 | 341 | 0.17% | +341 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,990 | 18,990 | 0 | 233 | 316 | 0.16% | +83 |
| VANGUARD INTL EQUITY INDEX F | 29,326 | 31,032 | +1,706 | 1,589 | 1,668 | 0.84% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,458 | 6,785 | +327 | 1,225 | 1,300 | 0.65% | +75 |
| AMAZON COM INC(AMZN) | 3,550 | 3,662 | +112 | 779 | 845 | 0.43% | +66 |
| PHILLIPS 66(PSX) | 2,868 | 3,526 | +658 | 390 | 455 | 0.23% | +65 |
| INTUITIVE SURGICAL INC | 0 | 1,027 | +1,027 | 0 | 582 | 0.29% | +582 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,778 | 3,105 | +327 | 371 | 428 | 0.22% | +57 |
| AMPLIFY ETF TR | 12,250 | 12,250 | 0 | 283 | 339 | 0.17% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,558 | 2,558 | 0 | 474 | 529 | 0.27% | +55 |
| NOVO-NORDISK A S(NVO) | 6,000 | 7,600 | +1,600 | 333 | 387 | 0.19% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,896 | 5,876 | -20 | 450 | 504 | 0.25% | +54 |
| EXXON MOBIL CORP | 13,190 | 12,770 | -420 | 1,487 | 1,537 | 0.77% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 595 | 0 | 474 | 523 | 0.26% | +49 |
| MERCK & CO INC(MRK) | 2,485 | 2,430 | -55 | 209 | 256 | 0.13% | +47 |
| CISCO SYS INC(CSCO) | 4,660 | 4,661 | +1 | 319 | 359 | 0.18% | +40 |
| ABBVIE INC(ABBV) | 1,976 | 2,177 | +201 | 457 | 498 | 0.25% | +40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,126 | 1,126 | 0 | 367 | 406 | 0.20% | +38 |
| PFIZER INC(PFE) | 20,870 | 22,789 | +1,919 | 532 | 567 | 0.29% | +36 |
| RTX CORPORATION(RTX) | 3,922 | 3,772 | -150 | 656 | 692 | 0.35% | +36 |
| ISHARES TR 0-5 YR TIPS ETF | 4,473 | 4,852 | +379 | 462 | 497 | 0.25% | +34 |
| CHUBB LIMITED COM | 1,082 | 1,082 | 0 | 305 | 338 | 0.17% | +32 |
| FORD MTR CO(F) | 13,000 | 13,895 | +895 | 155 | 182 | 0.09% | +27 |
| VERTIV HOLDINGS CO(VRT) | 3,055 | 3,005 | -50 | 461 | 487 | 0.24% | +26 |
| ISHARES TR CORE MSCI EAFE | 12,003 | 12,003 | 0 | 1,048 | 1,074 | 0.54% | +26 |
| ISHARES TR | 1,137 | 1,144 | +7 | 761 | 784 | 0.39% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 913 | 913 | 0 | 255 | 277 | 0.14% | +22 |
| CHEVRON CORP NEW(CVX) | 3,583 | 3,798 | +215 | 556 | 579 | 0.29% | +22 |
| WALMART INC(WMT) | 6,458 | 6,158 | -300 | 666 | 686 | 0.35% | +21 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,800 | 5,200 | +400 | 242 | 262 | 0.13% | +20 |
| ISHARES TR | 7,000 | 7,000 | 0 | 256 | 276 | 0.14% | +20 |
| TOYOTA MOTOR CORP(TM) | 1,100 | 1,075 | -25 | 210 | 230 | 0.12% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,529 | 2,564 | +35 | 1,271 | 1,289 | 0.65% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 571 | +571 | 0 | 276 | 0.14% | +276 |
| ISHARES TR | 3,379 | 3,379 | 0 | 1,583 | 1,599 | 0.80% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 908 | 908 | 0 | 605 | 619 | 0.31% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,826 | 1,826 | 0 | 576 | 589 | 0.30% | +12 |
| BROADCOM INC(AVGO) | 3,756 | 3,616 | -140 | 1,239 | 1,251 | 0.63% | +12 |
| ISHARES TR | 1,658 | 1,658 | 0 | 338 | 349 | 0.18% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,406 | 1,406 | 0 | 283 | 293 | 0.15% | +11 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 15,900 | 17,050 | +1,150 | 425 | 435 | 0.22% | +10 |
| UNION PAC CORP(UNP) | 1,140 | 1,201 | +61 | 269 | 278 | 0.14% | +8 |
| KRANESHARES TRUST | 15,519 | 16,091 | +572 | 265 | 270 | 0.14% | +6 |
| ISHARES TR CORE DIV GRWTH | 3,222 | 3,222 | 0 | 219 | 224 | 0.11% | +4 |
| ISHARES TR | 4,646 | 4,760 | +114 | 354 | 358 | 0.18% | +4 |
| KRANESHARES TRUST | 11,077 | 10,136 | -941 | 359 | 359 | 0.18% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,275 | 2,275 | 0 | 431 | 421 | 0.21% | -10 |
| VANGUARD BD INDEX FDS | 12,581 | 12,493 | -88 | 936 | 925 | 0.47% | -10 |
| GE AEROSPACE(GE) | 905 | 830 | -75 | 272 | 256 | 0.13% | -17 |
| VISA INC(V) | 3,287 | 3,138 | -149 | 1,122 | 1,101 | 0.55% | -22 |
| ISHARES TR | 2,992 | 2,840 | -152 | 724 | 699 | 0.35% | -25 |
| VANGUARD INDEX FDS | 980 | 912 | -68 | 470 | 445 | 0.22% | -25 |
| ALTRIA GROUP INC(MO) | 4,768 | 4,968 | +200 | 315 | 286 | 0.14% | -29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,117 | 6,117 | 0 | 1,116 | 1,087 | 0.55% | -29 |
| HOME DEPOT INC(HD) | 1,444 | 1,614 | +170 | 585 | 555 | 0.28% | -30 |
| ISHARES TR | 4,949 | 5,075 | +126 | 569 | 536 | 0.27% | -33 |