Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 392,114 | 386,883 | -5,231 | 28,534 | 31,403 | 13.11% | +2,869 |
| SPDR GOLD TR(GLD) | 29,808 | 29,808 | 0 | 10,596 | 11,813 | 4.93% | +1,217 |
| SPDR S&P 500 ETF TR(SPY) | 46,220 | 46,220 | 0 | 30,791 | 31,518 | 13.16% | +728 |
| ISHARES TR 0-5 YR TIPS ETF | 13,400 | 20,070 | +6,670 | 1,385 | 2,055 | 0.86% | +670 |
| VANGUARD INDEX FDS | 23,655 | 24,071 | +416 | 14,486 | 15,096 | 6.30% | +610 |
| ISHARES TR | 86,911 | 86,911 | 0 | 17,694 | 18,281 | 7.63% | +587 |
| ALPHABET INC(GOOG) | 3,083 | 3,505 | +422 | 749 | 1,097 | 0.46% | +348 |
| VANGUARD TAX-MANAGED FDS | 105,380 | 106,190 | +810 | 6,314 | 6,634 | 2.77% | +319 |
| ALPHABET INC(GOOG) | 5,700 | 5,430 | -270 | 1,388 | 1,704 | 0.71% | +316 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,667 | +3,667 | 0 | 281 | 0.12% | +281 |
| PROGRESSIVE CORP(PGR) | 0 | 1,109 | +1,109 | 0 | 253 | 0.11% | +253 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,795 | 26,795 | 0 | 2,047 | 2,298 | 0.96% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,685 | 8,685 | 0 | 2,426 | 2,639 | 1.10% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,257 | 0 | 1,095 | 1,308 | 0.55% | +213 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,316 | 51,316 | 0 | 1,520 | 1,694 | 0.71% | +174 |
| APPLE INC(AAPL) | 7,523 | 7,633 | +110 | 1,916 | 2,075 | 0.87% | +160 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 382 | 537 | 0.22% | +156 |
| ISHARES TR | 34,597 | 34,597 | 0 | 6,117 | 6,269 | 2.62% | +152 |
| ISHARES TR | 33,011 | 33,011 | 0 | 7,987 | 8,126 | 3.39% | +139 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 69,183 | 69,183 | 0 | 3,603 | 3,741 | 1.56% | +138 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,140 | 15,140 | 0 | 555 | 693 | 0.29% | +138 |
| NEW GOLD INC CDA | 84,114 | 84,114 | 0 | 604 | 733 | 0.31% | +129 |
| VANGUARD SPECIALIZED FUNDS | 24,747 | 24,747 | 0 | 5,340 | 5,439 | 2.27% | +99 |
| AMAZON COM INC(AMZN) | 933 | 1,305 | +372 | 205 | 301 | 0.13% | +96 |
| NEWMONT CORP(NEM) | 5,593 | 5,593 | 0 | 472 | 558 | 0.23% | +87 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 642 | 715 | 0.30% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 11,161 | 11,308 | +147 | 5,611 | 5,684 | 2.37% | +73 |
| ISHARES TR | 21,057 | 21,267 | +210 | 2,502 | 2,556 | 1.07% | +54 |
| META PLATFORMS INC(META) | 463 | 590 | +127 | 340 | 389 | 0.16% | +49 |
| SCOTTS MIRACLE-GRO CO(SMG) | 29,342 | 29,342 | 0 | 1,671 | 1,712 | 0.71% | +41 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,350 | 1,350 | 0 | 350 | 389 | 0.16% | +38 |
| HILTON GRAND VACATIONS INC(HGV) | 12,652 | 12,652 | 0 | 529 | 566 | 0.24% | +37 |
| COSTCO WHSL CORP NEW(COST) | 555 | 637 | +82 | 514 | 549 | 0.23% | +36 |
| ISHARES TR | 10,080 | 10,080 | 0 | 1,115 | 1,146 | 0.48% | +32 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 1,159 | 1,190 | 0.50% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,449 | 1,449 | 0 | 269 | 300 | 0.13% | +31 |
| ISHARES TR | 20,688 | 20,688 | 0 | 1,105 | 1,132 | 0.47% | +27 |
| ISHARES TR | 1,568 | 1,568 | 0 | 1,049 | 1,074 | 0.45% | +25 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 39,611 | 39,611 | 0 | 1,223 | 1,246 | 0.52% | +23 |
| TECK RESOURCES LTD(TECK) | 5,500 | 5,500 | 0 | 241 | 263 | 0.11% | +22 |
| WALMART INC(WMT) | 2,520 | 2,520 | 0 | 260 | 281 | 0.12% | +21 |
| ISHARES INC | 6,200 | 6,200 | 0 | 313 | 334 | 0.14% | +21 |
| ISHARES TR | 7,174 | 7,174 | 0 | 670 | 689 | 0.29% | +19 |
| PACER FDS TR GLOBL CASH ETF | 10,315 | 10,315 | 0 | 409 | 425 | 0.18% | +17 |
| ISHARES TR | 21,890 | 21,890 | 0 | 1,429 | 1,445 | 0.60% | +16 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 1,115 | 1,130 | 0.47% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 2,200 | 0 | 694 | 709 | 0.30% | +15 |
| INVESCO QQQ TR | 1,039 | 1,039 | 0 | 624 | 638 | 0.27% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,000 | 0 | 201 | 209 | 0.09% | +8 |
| PEPSICO INC(PEP) | 1,635 | 1,635 | 0 | 230 | 235 | 0.10% | +5 |
| ISHARES TR | 2,340 | 2,340 | 0 | 304 | 308 | 0.13% | +4 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 4,275 | 0 | 721 | 725 | 0.30% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.63% | +1 |
| LISTED FDS TR HORI KI INFL ETF | 160,445 | 161,294 | +849 | 7,171 | 7,171 | 2.99% | 0 |
| AMERIPRISE FINL INC(AMP) | 428 | 428 | 0 | 210 | 210 | 0.09% | -0 |
| ISHARES TR | 2,100 | 2,100 | 0 | 203 | 202 | 0.08% | -1 |
| ISHARES TR | 2,682 | 2,682 | 0 | 269 | 268 | 0.11% | -1 |
| ISHARES TR FLTG RATE NT ETF | 9,420 | 9,420 | 0 | 481 | 479 | 0.20% | -2 |
| ABBVIE INC(ABBV) | 1,157 | 1,157 | 0 | 268 | 264 | 0.11% | -4 |
| ISHARES TR | 5,500 | 5,500 | 0 | 613 | 606 | 0.25% | -7 |
| TRI CONTL CORP(TY) | 6,987 | 6,987 | 0 | 238 | 228 | 0.10% | -9 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,640 | 5,640 | 0 | 1,205 | 1,191 | 0.50% | -14 |
| ISHARES TR | 14,168 | 13,978 | -190 | 1,175 | 1,158 | 0.48% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 331 | 313 | 0.13% | -18 |
| PRIMORIS SVCS CORP(PRIM) | 2,000 | 2,000 | 0 | 275 | 248 | 0.10% | -26 |
| VANGUARD BD INDEX FDS | 14,382 | 14,007 | -375 | 1,135 | 1,104 | 0.46% | -31 |
| VANGUARD WORLD FD UTILITIES ETF | 7,450 | 7,450 | 0 | 1,411 | 1,379 | 0.58% | -33 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 311 | 272 | 0.11% | -38 |
| ISHARES TR | 12,754 | 12,754 | 0 | 1,181 | 1,138 | 0.48% | -43 |
| SHERWIN WILLIAMS CO(SHW) | 5,657 | 5,656 | -1 | 1,959 | 1,833 | 0.77% | -126 |
| T-MOBILE US INC(TMUS) | 2,500 | 2,268 | -232 | 598 | 460 | 0.19% | -138 |
| ORACLE CORP(ORCL) | 1,884 | 1,884 | 0 | 530 | 367 | 0.15% | -163 |
| MICROSOFT CORP(MSFT) | 4,767 | 4,767 | 0 | 2,469 | 2,305 | 0.96% | -164 |
| ISHARES TR | 17,936 | 16,526 | -1,410 | 1,995 | 1,816 | 0.76% | -178 |
| UNITEDHEALTH GROUP INC(UNH) | 600 | 0 | -600 | 207 | 0 | — | -207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 921 | 0 | -921 | 260 | 0 | — | -260 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,100 | 32,850 | +1,750 | 2,022 | 1,681 | 0.70% | -341 |
| ISHARES TR | 9,182 | 4,969 | -4,213 | 886 | 478 | 0.20% | -408 |
| STRATEGY INC(MSTR) | 4,100 | 4,100 | 0 | 1,321 | 623 | 0.26% | -698 |
| TOAST INC(TOST) | 270,000 | 250,000 | -20,000 | 9,858 | 8,878 | 3.71% | -980 |
| PTC INC(PTC) | 121,934 | 119,000 | -2,934 | 24,755 | 20,731 | 8.66% | -4,024 |