Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 71,160 | 69,113 | -2,047 | 17,299 | 21,633 | 4.47% | +4,333 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 858,616 | 857,223 | -1,393 | 25,432 | 28,306 | 5.85% | +2,873 |
| ALPHABET INC(GOOG) | 26,334 | 27,151 | +817 | 6,414 | 8,520 | 1.76% | +2,106 |
| APPLE INC(AAPL) | 134,652 | 131,461 | -3,191 | 34,287 | 35,739 | 7.38% | +1,453 |
| VANGUARD INSTL INDEX FD | 0 | 9,925 | +9,925 | 0 | 749 | 0.15% | +749 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 88,774 | 88,097 | -677 | 1,394 | 2,083 | 0.43% | +690 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 193 | +193 | 0 | 1,034 | 0.21% | +1,034 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 631,695 | 631,628 | -67 | 28,906 | 29,560 | 6.11% | +654 |
| VANGUARD WHITEHALL FDS | 71,345 | 74,239 | +2,894 | 6,042 | 6,682 | 1.38% | +640 |
| ISHARES TR CORE DIV GRWTH | 338,467 | 340,396 | +1,929 | 23,043 | 23,630 | 4.88% | +587 |
| AMAZON COM INC(AMZN) | 0 | 19,355 | +19,355 | 0 | 4,468 | 0.92% | +4,468 |
| VANGUARD INTL EQUITY INDEX F | 138,487 | 139,170 | +683 | 11,051 | 11,636 | 2.40% | +585 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 371,223 | 367,312 | -3,911 | 13,494 | 13,998 | 2.89% | +504 |
| AMERICAN CENTY ETF TR | 90,589 | 93,328 | +2,739 | 9,016 | 9,518 | 1.97% | +501 |
| AMERICAN CENTY ETF TR | 67,526 | 68,860 | +1,334 | 6,012 | 6,471 | 1.34% | +459 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 16,624 | +16,624 | 0 | 428 | 0.09% | +428 |
| AMERICAN CENTY ETF TR | 135,473 | 139,184 | +3,711 | 7,772 | 8,116 | 1.68% | +344 |
| WELLS FARGO CO NEW(WFC) | 40,971 | 40,526 | -445 | 3,434 | 3,777 | 0.78% | +343 |
| PACER FDS TR US CASH COWS 100 | 107,363 | 108,208 | +845 | 6,170 | 6,511 | 1.34% | +341 |
| NVIDIA CORPORATION(NVDA) | 16,281 | 18,021 | +1,740 | 3,038 | 3,361 | 0.69% | +323 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,022 | +4,022 | 0 | 312 | 0.06% | +312 |
| JOHNSON & JOHNSON(JNJ) | 12,942 | 13,008 | +66 | 2,400 | 2,692 | 0.56% | +292 |
| CELCUITY INC(CELC) | 5,700 | 5,700 | 0 | 282 | 569 | 0.12% | +287 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,820 | +1,820 | 0 | 282 | 0.06% | +282 |
| SLEEP NUMBER CORP | 183,713 | 183,713 | 0 | 1,290 | 1,554 | 0.32% | +265 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,030 | +1,030 | 0 | 248 | 0.05% | +248 |
| NEWMONT CORP(NEM) | 0 | 2,356 | +2,356 | 0 | 235 | 0.05% | +235 |
| CATERPILLAR INC(CAT) | 0 | 406 | +406 | 0 | 233 | 0.05% | +233 |
| US BANCORP DEL(USB) | 0 | 4,092 | +4,092 | 0 | 218 | 0.05% | +218 |
| TAPESTRY INC(TPR) | 0 | 1,681 | +1,681 | 0 | 215 | 0.04% | +215 |
| FEDEX CORP(FDX) | 3,887 | 3,912 | +25 | 917 | 1,130 | 0.23% | +213 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 15,117 | +15,117 | 0 | 1,480 | 0.31% | +1,480 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,204 | +6,204 | 0 | 205 | 0.04% | +205 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,253 | +1,253 | 0 | 201 | 0.04% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,967 | 30,167 | +3,200 | 1,540 | 1,727 | 0.36% | +187 |
| AMERICAN CENTY ETF TR | 49,251 | 49,483 | +232 | 5,354 | 5,531 | 1.14% | +178 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,500 | +10,500 | 0 | 157 | 0.03% | +157 |
| VANGUARD INDEX FDS | 16,288 | 18,515 | +2,227 | 1,489 | 1,638 | 0.34% | +149 |
| MICRON TECHNOLOGY INC(MU) | 1,210 | 1,210 | 0 | 202 | 345 | 0.07% | +143 |
| AMERICAN CENTY ETF TR | 35,847 | 36,054 | +207 | 2,828 | 2,968 | 0.61% | +140 |
| VISA INC(V) | 0 | 7,697 | +7,697 | 0 | 2,700 | 0.56% | +2,700 |
| JPMORGAN CHASE & CO.(JPM) | 18,593 | 18,593 | 0 | 5,865 | 5,991 | 1.24% | +126 |
| LOCAL BOUNTI CORP | 0 | 56,705 | +56,705 | 0 | 121 | 0.03% | +121 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,405 | +4,405 | 0 | 1,068 | 0.22% | +1,068 |
| GOLDMAN SACHS GROUP INC(GS) | 1,291 | 1,291 | 0 | 1,028 | 1,135 | 0.23% | +107 |
| PACCAR INC(PCAR) | 9,071 | 9,071 | 0 | 892 | 993 | 0.21% | +102 |
| WALMART INC(WMT) | 4,250 | 4,631 | +381 | 438 | 516 | 0.11% | +78 |
| CISCO SYS INC(CSCO) | 0 | 7,367 | +7,367 | 0 | 567 | 0.12% | +567 |
| EXXON MOBIL CORP | 0 | 5,069 | +5,069 | 0 | 610 | 0.13% | +610 |
| COCA COLA CO(KO) | 0 | 5,746 | +5,746 | 0 | 402 | 0.08% | +402 |
| ISHARES TR CORE MSCI EURO | 24,496 | 24,303 | -193 | 1,669 | 1,725 | 0.36% | +56 |
| INVESCO QQQ TR | 466 | 545 | +79 | 280 | 335 | 0.07% | +55 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,801 | 7,802 | +1 | 586 | 640 | 0.13% | +54 |
| JAMES HARDIE INDS PLC ORD SHS | 35,050 | 35,050 | 0 | 673 | 727 | 0.15% | +54 |
| ISHARES TR | 1,602 | 1,640 | +38 | 1,073 | 1,124 | 0.23% | +51 |
| ISHARES INC CORE MSCI EMKT | 23,239 | 23,534 | +295 | 1,532 | 1,582 | 0.33% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,543 | 1,577 | +34 | 431 | 479 | 0.10% | +48 |
| AMERICAN CENTY ETF TR | 7,074 | 7,343 | +269 | 477 | 523 | 0.11% | +46 |
| VANGUARD INTL EQUITY INDEX F | 113,084 | 114,808 | +1,724 | 6,127 | 6,172 | 1.27% | +45 |
| CVS HEALTH CORP(CVS) | 11,866 | 11,828 | -38 | 895 | 939 | 0.19% | +44 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,600 | +3,600 | 0 | 521 | 0.11% | +521 |
| SPDR S&P 500 ETF TR(SPY) | 1,758 | 1,778 | +20 | 1,172 | 1,213 | 0.25% | +41 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 8,250 | +8,250 | 0 | 737 | 0.15% | +737 |
| NUVEEN SELECT MAT MUN FD | 0 | 43,947 | +43,947 | 0 | 409 | 0.08% | +409 |
| AMERICAN CENTY ETF TR | 6,411 | 6,616 | +205 | 463 | 501 | 0.10% | +38 |
| ISHARES TR | 117,230 | 118,285 | +1,055 | 16,658 | 16,695 | 3.45% | +36 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 117,048 | 118,435 | +1,387 | 5,005 | 5,041 | 1.04% | +36 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 72,592 | +72,592 | 0 | 1,055 | 0.22% | +1,055 |
| ABBVIE INC(ABBV) | 2,188 | 2,357 | +169 | 507 | 539 | 0.11% | +32 |
| MCDONALDS CORP(MCD) | 8,938 | 8,986 | +48 | 2,716 | 2,747 | 0.57% | +30 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,057 | +3,057 | 0 | 345 | 0.07% | +345 |
| LINDE PLC(LIN) | 443 | 559 | +116 | 210 | 238 | 0.05% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,355 | 7,355 | 0 | 339 | 367 | 0.08% | +28 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,186 | +5,186 | 0 | 345 | 0.07% | +345 |
| VANGUARD INDEX FDS | 1,640 | 1,640 | 0 | 1,004 | 1,029 | 0.21% | +24 |
| AMERICAN CENTY ETF TR | 21,515 | 22,173 | +658 | 905 | 930 | 0.19% | +24 |
| MEDTRONIC PLC(MDT) | 8,768 | 8,940 | +172 | 835 | 859 | 0.18% | +24 |
| ABRDN ASIA PACIFIC INCOME FU | 61,884 | 67,185 | +5,301 | 1,008 | 1,031 | 0.21% | +23 |
| ISHARES TR | 6,429 | 6,437 | +8 | 936 | 957 | 0.20% | +21 |
| VIRTUS EQUITY & CONV INCM FD COM | 213,709 | 216,008 | +2,299 | 5,366 | 5,383 | 1.11% | +17 |
| CHEVRON CORP NEW(CVX) | 6,564 | 6,796 | +232 | 1,019 | 1,036 | 0.21% | +17 |
| SCHWAB STRATEGIC TR | 6,787 | 7,143 | +356 | 217 | 233 | 0.05% | +16 |
| 3M CO(MMM) | 0 | 1,980 | +1,980 | 0 | 317 | 0.07% | +317 |
| BANK AMERICA CORP | 4,267 | 4,267 | 0 | 220 | 235 | 0.05% | +15 |
| AMERICAN CENTY ETF TR | 12,893 | 12,741 | -152 | 968 | 981 | 0.20% | +13 |
| AMERICAN CENTY ETF TR | 0 | 3,963 | +3,963 | 0 | 302 | 0.06% | +302 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,518 | +1,518 | 0 | 867 | 0.18% | +867 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,599 | +25,599 | 0 | 821 | 0.17% | +821 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,309 | +6,309 | 0 | 295 | 0.06% | +295 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,191 | +11,191 | 0 | 267 | 0.06% | +267 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 6,040 | +6,040 | 0 | 221 | 0.05% | +221 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,142 | +2,142 | 0 | 296 | 0.06% | +296 |
| ISHARES TR | 1,961 | 1,961 | 0 | 323 | 329 | 0.07% | +7 |
| ISHARES TR | 0 | 1,716 | +1,716 | 0 | 243 | 0.05% | +243 |
| BOEING CO(BA) | 0 | 3,990 | +3,990 | 0 | 866 | 0.18% | +866 |
| FIDELITY COVINGTON TRUST | 10,477 | 10,477 | 0 | 309 | 314 | 0.06% | +5 |
| THERIVA BIOLOGICS INC | 0 | 15,000 | +15,000 | 0 | 3 | 0.00% | +3 |
| BP PLC(BP) | 9,568 | 9,568 | 0 | 330 | 332 | 0.07% | +3 |
| VANGUARD BD INDEX FDS | 0 | 5,670 | +5,670 | 0 | 420 | 0.09% | +420 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,095 | +6,095 | 0 | 235 | 0.05% | +235 |