Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrDOW JONES US ETF | 166,109 | 174,850 | +8,741 | $26.99M | $28.99M | 14.59% | +$2.00M |
| Ishares TrCORE US AGGBD ET | 134,194 | 143,439 | +9,245 | $13.45M | $14.33M | 7.21% | +$873.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 193,832 | 205,796 | +11,964 | $11.64M | $12.33M | 6.21% | +$697.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,167 | 27,386 | +219 | $9.66M | $10.85M | 5.46% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 12,155 | 13,858 | +1,703 | $7.44M | $8.69M | 4.37% | +$1.25M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 26,320 | 55,149 | +28,829 | $7.42M | $7.94M | 4.00% | +$521.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 60,743 | 66,731 | +5,988 | $7.19M | $7.86M | 3.95% | +$665.4K |
| Invesco Qqq TrUNIT SER 1 | 11,483 | 12,422 | +939 | $6.89M | $7.63M | 3.84% | +$737.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,543 | 109,549 | +6,006 | $6.83M | $7.36M | 3.71% | +$538.3K |
| Ishares TrS P 500 GRWT ETF | 55,347 | 58,177 | +2,830 | $6.68M | $7.17M | 3.61% | +$489.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 45,338 | +45,338 | $0 | $7.02M | 3.53% | +$7.02M |
| Ishares TrMSCI EAFE ETF | 66,495 | 70,203 | +3,708 | $6.21M | $6.74M | 3.39% | +$533.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 77,770 | 156,021 | +78,251 | $6.78M | $6.66M | 3.35% | -$121.8K |
| iShares Gold TrustISHARES NEW(IAU) | 33,277 | 34,750 | +1,473 | $2.42M | $2.82M | 1.42% | +$399.1K |
| Meta Platforms, Inc.CL A(META) | 3,807 | 3,758 | -49 | $2.80M | $2.48M | 1.25% | -$315.2K |
| NVIDIA Corporation(NVDA) | 13,350 | 12,686 | -664 | $2.49M | $2.37M | 1.19% | -$124.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,451 | 35,363 | +2,912 | $1.94M | $2.21M | 1.11% | +$264.7K |
| Alphabet Inc.CL A(GOOG) | 5,362 | 5,387 | +25 | $1.30M | $1.69M | 0.85% | +$382.6K |
| Apple Inc.(AAPL) | 5,836 | 6,154 | +318 | $1.49M | $1.67M | 0.84% | +$187.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,326 | 31,032 | +1,706 | $1.59M | $1.67M | 0.84% | +$79.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 54,640 | 60,740 | +6,100 | $1.53M | $1.66M | 0.83% | +$127.5K |
| Microsoft Corporation(MSFT) | 3,378 | 3,321 | -57 | $1.75M | $1.61M | 0.81% | -$143.5K |
| Ishares TrRussell 1000 Growth ETF | 3,379 | 3,379 | 0 | $1.58M | $1.60M | 0.80% | +$16.5K |
| Exxon Mobil Corp | 13,190 | 12,770 | -420 | $1.49M | $1.54M | 0.77% | +$49.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,458 | 6,785 | +327 | $1.23M | $1.30M | 0.65% | +$74.7K |
| Berkshire Hathaway Inc DelCL B | 2,529 | 2,564 | +35 | $1.27M | $1.29M | 0.65% | +$17.4K |
| Broadcom Inc.(AVGO) | 3,756 | 3,616 | -140 | $1.24M | $1.25M | 0.63% | +$12.2K |
| Visa Inc.CL A(V) | 3,287 | 3,138 | -149 | $1.12M | $1.10M | 0.55% | -$21.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,117 | 6,117 | 0 | $1.12M | $1.09M | 0.55% | -$28.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,003 | 12,003 | 0 | $1.05M | $1.07M | 0.54% | +$25.8K |
| iShares Silver TrustISHARES(SLV) | 16,450 | 16,450 | 0 | $697.0K | $1.06M | 0.53% | +$362.7K |
| QUALCOMM Incorporated(QCOM) | 5,557 | 5,957 | +400 | $924.5K | $1.02M | 0.51% | +$94.5K |
| Vanguard Index FdsTotal Stock Market | 2,182 | 2,848 | +666 | $716.1K | $954.8K | 0.48% | +$238.8K |
| Vanguard Bd Index FdsTotal Bond Market | 12,581 | 12,493 | -88 | $935.7K | $925.3K | 0.47% | -$10.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,349 | 9,740 | +391 | $857.8K | $890.0K | 0.45% | +$32.2K |
| Ishares TrCORE S P TTL STK | 4,900 | 5,900 | +1,000 | $713.7K | $877.3K | 0.44% | +$163.6K |
| Amazon.com, Inc.(AMZN) | 3,550 | 3,662 | +112 | $779.5K | $845.3K | 0.43% | +$65.8K |
| Ishares TrCORE S P500 ETF | 1,137 | 1,144 | +7 | $761.0K | $783.6K | 0.39% | +$22.6K |
| Philip Morris International Inc.(PM) | 3,006 | 4,406 | +1,400 | $487.6K | $706.8K | 0.36% | +$219.1K |
| Ishares TrRUSSELL 2000 ETF | 2,992 | 2,840 | -152 | $723.9K | $699.1K | 0.35% | -$24.9K |
| RTX Corporation(RTX) | 3,922 | 3,772 | -150 | $656.3K | $691.8K | 0.35% | +$35.5K |
| Walmart Inc.(WMT) | 6,458 | 6,158 | -300 | $665.6K | $686.1K | 0.35% | +$20.5K |
| Hecla Mining Company(HL) | 34,250 | 34,250 | 0 | $414.4K | $657.3K | 0.33% | +$242.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 908 | 908 | 0 | $604.9K | $619.2K | 0.31% | +$14.3K |
| JPMorgan Chase & Co.(JPM) | 1,826 | 1,826 | 0 | $576.1K | $588.5K | 0.30% | +$12.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,156 | 1,027 | -129 | $517.0K | $581.7K | 0.29% | +$64.7K |
| Chevron Corporation(CVX) | 3,583 | 3,798 | +215 | $556.4K | $578.9K | 0.29% | +$22.4K |
| United Parcel Service, Inc.CL B(UPS) | 8,725 | 5,775 | -2,950 | $728.8K | $572.8K | 0.29% | -$156.0K |
| Pfizer Inc.(PFE) | 20,870 | 22,789 | +1,919 | $531.8K | $567.4K | 0.29% | +$35.7K |
| The Home Depot, Inc.(HD) | 1,444 | 1,614 | +170 | $585.1K | $555.4K | 0.28% | -$29.7K |
| Ishares TrEXPANDED TECH | 4,949 | 5,075 | +126 | $569.2K | $536.4K | 0.27% | -$32.8K |
| Johnson & Johnson(JNJ) | 2,558 | 2,558 | 0 | $474.3K | $529.4K | 0.27% | +$55.1K |
| The Goldman Sachs Group, Inc.(GS) | 595 | 595 | 0 | $473.8K | $523.0K | 0.26% | +$49.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,896 | 5,876 | -20 | $450.5K | $504.0K | 0.25% | +$53.5K |
| AbbVie Inc.(ABBV) | 1,976 | 2,177 | +201 | $457.5K | $497.5K | 0.25% | +$40.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 5,706 | 6,162 | +456 | $457.7K | $497.5K | 0.25% | +$39.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,473 | 4,852 | +379 | $462.3K | $496.8K | 0.25% | +$34.5K |
| Vertiv Holdings CoCL A(VRT) | 3,055 | 3,005 | -50 | $460.9K | $486.8K | 0.24% | +$26.0K |
| Eli Lilly and Company(LLY) | 451 | 451 | 0 | $344.1K | $484.7K | 0.24% | +$140.6K |
| Canadian Natural Resources Limited(CNQ) | 6,500 | 14,037 | +7,537 | $207.7K | $475.2K | 0.24% | +$267.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,377 | 3,033 | +656 | $366.6K | $470.5K | 0.24% | +$103.9K |
| Phillips 66(PSX) | 2,868 | 3,526 | +658 | $390.1K | $455.0K | 0.23% | +$64.9K |
| The Kraft Heinz Company(KHC) | 35,325 | 18,751 | -16,574 | $919.9K | $454.7K | 0.23% | -$465.2K |
| Eaton Corporation plcSHS(ETN) | 809 | 1,405 | +596 | $302.8K | $447.5K | 0.23% | +$144.7K |
| Vanguard Index FdsGROWTH ETF | 980 | 912 | -68 | $470.0K | $444.9K | 0.22% | -$25.1K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 15,900 | 17,050 | +1,150 | $425.5K | $435.1K | 0.22% | +$9.6K |
| The Hartford Insurance Group, Inc.(HIG) | 2,778 | 3,105 | +327 | $370.6K | $427.9K | 0.22% | +$57.3K |
| PepsiCo, Inc.(PEP) | 3,585 | 2,960 | -625 | $503.5K | $424.8K | 0.21% | -$78.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,275 | 2,275 | 0 | $430.9K | $421.0K | 0.21% | -$9.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,126 | 1,126 | 0 | $367.5K | $405.5K | 0.20% | +$38.0K |
| Target Corporation(TGT) | 3,200 | 4,100 | +900 | $287.0K | $400.8K | 0.20% | +$113.7K |
| Netflix, Inc.(NFLX) | 399 | 4,215 | +3,816 | $478.4K | $395.2K | 0.20% | -$83.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 16,700 | +16,700 | $0 | $395.0K | 0.20% | +$395.0K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 17,700 | +17,700 | $0 | $389.9K | 0.20% | +$389.9K |
| Novo Nordisk A/SADR(NVO) | 6,000 | 7,600 | +1,600 | $332.9K | $386.7K | 0.19% | +$53.7K |
| Vanguard Index FdsSMALL CP ETF | 938 | 1,486 | +548 | $238.5K | $383.3K | 0.19% | +$144.8K |
| Cisco Systems, Inc.(CSCO) | 4,660 | 4,661 | +1 | $318.8K | $359.1K | 0.18% | +$40.2K |
| Kraneshares TrustGLOBAL CARB STRA | 11,077 | 10,136 | -941 | $358.9K | $358.8K | 0.18% | -$81 |
| Ishares Tr3YRTB ETF | 4,646 | 4,760 | +114 | $353.9K | $358.1K | 0.18% | +$4.2K |
| The Procter & Gamble Company(PG) | 0 | 2,437 | +2,437 | $0 | $349.2K | 0.18% | +$349.2K |
| Ishares TrRussell 1000 Value ETF | 1,658 | 1,658 | 0 | $337.6K | $348.7K | 0.18% | +$11.2K |
| Ishares TrRussell 2000 Value ETF | 1,375 | 1,907 | +532 | $243.1K | $345.6K | 0.17% | +$102.5K |
| Dominion Energy, Inc.(D) | 4,054 | 5,825 | +1,771 | $248.0K | $341.3K | 0.17% | +$93.3K |
| Amplify Etf TrAMPLIFY JUNIOR S | 12,250 | 12,250 | 0 | $282.9K | $339.0K | 0.17% | +$56.1K |
| Chubb Limited COM | 1,082 | 1,082 | 0 | $305.4K | $337.7K | 0.17% | +$32.3K |
| First Majestic Silver Corp.(AG) | 18,990 | 18,990 | 0 | $233.4K | $316.4K | 0.16% | +$83.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,406 | 1,406 | 0 | $282.5K | $293.5K | 0.15% | +$11.0K |
| Altria Group, Inc.(MO) | 4,768 | 4,968 | +200 | $315.0K | $286.5K | 0.14% | -$28.5K |
| Union Pacific Corporation(UNP) | 1,140 | 1,201 | +61 | $269.5K | $277.9K | 0.14% | +$8.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 913 | 913 | 0 | $255.0K | $277.5K | 0.14% | +$22.5K |
| ServiceNow, Inc.(NOW) | 362 | 1,810 | +1,448 | $333.1K | $277.3K | 0.14% | -$55.9K |
| Ishares TrINTL SEL DIV ETF | 7,000 | 7,000 | 0 | $255.8K | $276.1K | 0.14% | +$20.3K |
| Lockheed Martin Corporation(LMT) | 519 | 571 | +52 | $259.0K | $276.1K | 0.14% | +$17.1K |
| Kraneshares TrustCALIFORNIA CARB | 15,519 | 16,091 | +572 | $264.9K | $270.5K | 0.14% | +$5.6K |
| Costco Wholesale Corporation(COST) | 360 | 310 | -50 | $333.4K | $267.6K | 0.13% | -$65.9K |
| Oracle Corporation(ORCL) | 1,371 | 1,371 | 0 | $385.6K | $267.3K | 0.13% | -$118.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 4,800 | 5,200 | +400 | $241.7K | $262.1K | 0.13% | +$20.5K |
| Merck & Co., Inc.(MRK) | 2,485 | 2,430 | -55 | $208.6K | $255.8K | 0.13% | +$47.2K |
| GE Aerospace(GE) | 905 | 830 | -75 | $272.2K | $255.7K | 0.13% | -$16.6K |
| Northrop Grumman Corporation(NOC) | 0 | 435 | +435 | $0 | $248.0K | 0.12% | +$248.0K |