Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110 | 35,061 | +34,951 | 49 | 3,519 | 1.82% | +3,470 |
| ISHARES TR | 110 | 87,762 | +87,652 | 49 | 1,937 | 1.00% | +1,888 |
| VANGUARD WORLD FD | 0 | 23,684 | +23,684 | 0 | 1,696 | 0.88% | +1,696 |
| SPDR GOLD TR(GLD) | 30,638 | 31,384 | +746 | 10,891 | 12,438 | 6.42% | +1,547 |
| ISHARES INC | 21,318 | 29,095 | +7,777 | 1,178 | 1,745 | 0.90% | +567 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,340 | 32,318 | +2,978 | 2,242 | 2,772 | 1.43% | +530 |
| ISHARES TR ESG AW MSCI EAFE | 229,552 | 229,552 | 0 | 21,344 | 21,828 | 11.27% | +484 |
| INVESCO EXCH TRADED FD TR II | 110 | 11,497 | +11,387 | 49 | 508 | 0.26% | +458 |
| ISHARES INC ESG AWR MSCI EM | 0 | 8,774 | +8,774 | 0 | 388 | 0.20% | +388 |
| ISHARES TR | 0 | 15,619 | +15,619 | 0 | 257 | 0.13% | +257 |
| ALPHABET INC(GOOG) | 3,447 | 3,447 | 0 | 840 | 1,082 | 0.56% | +242 |
| ALPHABET INC(GOOG) | 2,332 | 2,413 | +81 | 567 | 755 | 0.39% | +188 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 594 | +594 | 0 | 133 | 0.07% | +133 |
| ISHARES TR | 11,768 | 12,937 | +1,169 | 1,116 | 1,246 | 0.64% | +130 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,063 | +2,063 | 0 | 130 | 0.07% | +130 |
| KRANESHARES TRUST | 0 | 4,696 | +4,696 | 0 | 127 | 0.07% | +127 |
| ISHARES TR | 88,985 | 91,298 | +2,313 | 4,794 | 4,919 | 2.54% | +125 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,441 | +1,441 | 0 | 121 | 0.06% | +121 |
| CATERPILLAR INC(CAT) | 1,250 | 1,250 | 0 | 595 | 714 | 0.37% | +120 |
| VANGUARD TAX-MANAGED FDS | 146 | 2,040 | +1,894 | 9 | 127 | 0.07% | +119 |
| ISHARES TR | 641 | 3,960 | +3,319 | 20 | 123 | 0.06% | +102 |
| ISHARES TR | 19,219 | 19,699 | +480 | 1,794 | 1,892 | 0.98% | +97 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 119,615 | 123,784 | +4,169 | 3,045 | 3,134 | 1.62% | +90 |
| INVESCO QQQ TR | 4,619 | 4,637 | +18 | 2,773 | 2,849 | 1.47% | +75 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 3,570 | +3,570 | 0 | 75 | 0.04% | +75 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,550 | 2,550 | 0 | 662 | 734 | 0.38% | +72 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 2,140 | 5,067 | +2,927 | 52 | 123 | 0.06% | +70 |
| ISHARES TR MSCI GBL SUS DEV | 1,810 | 2,522 | +712 | 151 | 212 | 0.11% | +62 |
| INVESCO EXCH TRADED FD TR II | 110 | 9,530 | +9,420 | 49 | 107 | 0.05% | +57 |
| ISHARES GOLD TR(IAU) | 3,684 | 3,893 | +209 | 268 | 316 | 0.16% | +48 |
| ISHARES SILVER TR(SLV) | 1,475 | 1,667 | +192 | 62 | 107 | 0.06% | +45 |
| AMAZON COM INC(AMZN) | 11,841 | 11,455 | -386 | 2,600 | 2,644 | 1.37% | +44 |
| GLOBAL X FDS RENE EN PROD ETF | 31,504 | 31,504 | 0 | 1,003 | 1,047 | 0.54% | +44 |
| VANGUARD WHITEHALL FDS | 77,220 | 76,896 | -324 | 5,142 | 5,185 | 2.68% | +43 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,981 | 14,651 | +670 | 1,264 | 1,307 | 0.67% | +43 |
| ELI LILLY & CO(LLY) | 126 | 126 | 0 | 96 | 135 | 0.07% | +39 |
| ISHARES TR | 0 | 356 | +356 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 330 | +330 | 0 | 36 | 0.02% | +36 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 2,759 | +2,759 | 0 | 34 | 0.02% | +34 |
| BLACKROCK INC(BLK) | 0 | 30 | +30 | 0 | 32 | 0.02% | +32 |
| ISHARES TR MSCI UK ETF NEW | 15,869 | 15,869 | 0 | 666 | 698 | 0.36% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55 | 155 | +100 | 15 | 47 | 0.02% | +32 |
| MASTERCARD INCORPORATED(MA) | 364 | 418 | +54 | 207 | 238 | 0.12% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 105 | +105 | 0 | 31 | 0.02% | +31 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 2,020 | 3,033 | +1,013 | 55 | 85 | 0.04% | +30 |
| ISHARES TR | 1,200 | 1,200 | 0 | 173 | 203 | 0.10% | +29 |
| ASTRAZENECA PLC(AZN) | 1,900 | 1,900 | 0 | 146 | 175 | 0.09% | +29 |
| EXXON MOBIL CORP | 871 | 1,051 | +180 | 98 | 126 | 0.07% | +28 |
| SCHWAB STRATEGIC TR | 31,104 | 31,104 | 0 | 724 | 748 | 0.39% | +24 |
| ISHARES TR HDG MSCI JAPAN | 6,868 | 6,868 | 0 | 338 | 362 | 0.19% | +24 |
| APPLE INC(AAPL) | 4,762 | 4,542 | -220 | 1,213 | 1,235 | 0.64% | +22 |
| ISHARES TR | 750 | 1,128 | +378 | 40 | 62 | 0.03% | +22 |
| CITIGROUP INC(C) | 1,400 | 1,400 | 0 | 142 | 163 | 0.08% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,593 | 1,624 | +31 | 500 | 521 | 0.27% | +21 |
| HOME DEPOT INC(HD) | 87 | 156 | +69 | 35 | 54 | 0.03% | +18 |
| ISHARES INC MSCI EMRG CHN | 3,547 | 3,547 | 0 | 239 | 258 | 0.13% | +18 |
| MERCK & CO INC(MRK) | 788 | 788 | 0 | 66 | 83 | 0.04% | +17 |
| ISHARES TR | 24,389 | 24,548 | +159 | 2,017 | 2,033 | 1.05% | +16 |
| BANK AMERICA CORP | 4,571 | 4,571 | 0 | 236 | 251 | 0.13% | +16 |
| ISHARES INC MSCI JAPAN ETF | 524 | 696 | +172 | 42 | 56 | 0.03% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 53 | +3 | 270 | 284 | 0.15% | +14 |
| INTUITIVE SURGICAL INC | 110 | 110 | 0 | 49 | 62 | 0.03% | +13 |
| COCA COLA CO(KO) | 3,492 | 3,492 | 0 | 232 | 244 | 0.13% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 235 | 235 | 0 | 38 | 50 | 0.03% | +12 |
| ISHARES TR ESG AWRE 1 5 YR | 457,113 | 457,113 | 0 | 11,527 | 11,538 | 5.96% | +11 |
| VISA INC(V) | 1,091 | 1,091 | 0 | 372 | 383 | 0.20% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 1,350 | 1,350 | 0 | 1,008 | 1,018 | 0.53% | +10 |
| NVIDIA CORPORATION(NVDA) | 3,321 | 3,373 | +52 | 620 | 629 | 0.32% | +9 |
| SALESFORCE INC(CRM) | 326 | 326 | 0 | 77 | 86 | 0.04% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 182 | 182 | 0 | 47 | 56 | 0.03% | +9 |
| GLOBAL X FDS DAX GERMANY ETF | 260 | 453 | +193 | 12 | 21 | 0.01% | +9 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 225 | 450 | +225 | 8 | 17 | 0.01% | +9 |
| BROADCOM INC(AVGO) | 536 | 536 | 0 | 177 | 186 | 0.10% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 500 | 0 | 232 | 240 | 0.12% | +8 |
| ISHARES INC | 155 | 313 | +158 | 9 | 17 | 0.01% | +8 |
| ISHARES TR | 1,437 | 1,437 | 0 | 301 | 309 | 0.16% | +8 |
| ISHARES TR | 1,400 | 1,400 | 0 | 289 | 297 | 0.15% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,283 | 3,513 | +230 | 162 | 170 | 0.09% | +8 |
| VANECK ETF TRUST BIOTECH ETF | 310 | 310 | 0 | 51 | 59 | 0.03% | +7 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 33,525 | 33,915 | +390 | 3,441 | 3,448 | 1.78% | +7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 805 | 1,193 | +388 | 52 | 59 | 0.03% | +7 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 124,787 | 125,422 | +635 | 4,020 | 4,027 | 2.08% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,300 | 7,300 | 0 | 393 | 400 | 0.21% | +7 |
| WELLS FARGO CO NEW(WFC) | 635 | 635 | 0 | 53 | 59 | 0.03% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 72 | 72 | 0 | 57 | 63 | 0.03% | +6 |
| VANGUARD INTL EQUITY INDEX F | 2,680 | 2,680 | 0 | 191 | 197 | 0.10% | +6 |
| WALMART INC(WMT) | 636 | 636 | 0 | 66 | 71 | 0.04% | +5 |
| WISDOMTREE TR(WT) | 320 | 320 | 0 | 41 | 46 | 0.02% | +5 |
| ISHARES TR | 1,343 | 1,343 | 0 | 182 | 187 | 0.10% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 813 | 1,626 | +813 | 229 | 234 | 0.12% | +5 |
| INTEL CORP(INTC) | 1,310 | 1,310 | 0 | 44 | 48 | 0.02% | +4 |
| CISCO SYS INC(CSCO) | 500 | 500 | 0 | 34 | 38 | 0.02% | +4 |
| KLA CORP(KLAC) | 31 | 31 | 0 | 33 | 38 | 0.02% | +4 |
| ISHARES TR | 257 | 257 | 0 | 172 | 176 | 0.09% | +4 |
| VANGUARD WHITEHALL FDS | 1,555 | 1,555 | 0 | 219 | 223 | 0.12% | +4 |
| AMERICAN ELEC PWR CO INC | 1,412 | 1,412 | 0 | 159 | 163 | 0.08% | +4 |
| QUALCOMM INC(QCOM) | 810 | 810 | 0 | 135 | 139 | 0.07% | +4 |
| ISHARES TR CORE MSCI EAFE | 1,628 | 1,628 | 0 | 142 | 146 | 0.08% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,878 | 1,878 | 0 | 356 | 360 | 0.19% | +3 |