Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 339,446 | 550,273 | +210,827 | 111,396 | 184,490 | 45.45% | +73,094 |
| ISHARES SILVER TR(SLV) | 621,064 | 627,095 | +6,031 | 26,314 | 40,397 | 9.95% | +14,083 |
| SPDR GOLD TR(GLD) | 195,758 | 198,304 | +2,546 | 69,586 | 78,580 | 19.36% | +8,994 |
| INVESCO QQQ TR | 60,517 | 60,414 | -103 | 36,332 | 37,113 | 9.14% | +780 |
| SPDR S&P 500 ETF TR(SPY) | 962 | 1,719 | +757 | 641 | 1,172 | 0.29% | +531 |
| VANGUARD WHITEHALL FDS | 2,808 | 5,758 | +2,950 | 396 | 826 | 0.20% | +431 |
| ELI LILLY & CO(LLY) | 1,055 | 1,048 | -7 | 805 | 1,126 | 0.28% | +321 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,709,276 | 2,769,288 | +60,012 | 36,386 | 36,693 | 9.04% | +307 |
| ABRDN PLATINUM ETF TRUST | 6,624 | 6,624 | 0 | 946 | 1,235 | 0.30% | +288 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 432 | +432 | 0 | 261 | 0.06% | +261 |
| ISHARES GOLD TR(IAU) | 87,038 | 81,225 | -5,813 | 6,334 | 6,593 | 1.62% | +259 |
| APPLE INC(AAPL) | 9,914 | 10,239 | +325 | 2,524 | 2,784 | 0.69% | +259 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 716 | +716 | 0 | 206 | 0.05% | +206 |
| AMGEN INC(AMGN) | 815 | 1,320 | +505 | 230 | 432 | 0.11% | +202 |
| ISHARES TR | 3,719 | 3,890 | +171 | 2,489 | 2,664 | 0.66% | +175 |
| VANGUARD INDEX FDS | 812 | 1,054 | +242 | 389 | 514 | 0.13% | +125 |
| ANALOG DEVICES INC(ADI) | 6,518 | 6,355 | -163 | 1,601 | 1,723 | 0.42% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 747 | 871 | +124 | 236 | 281 | 0.07% | +45 |
| EXXON MOBIL CORP | 9,865 | 9,615 | -250 | 1,112 | 1,157 | 0.29% | +45 |
| ISHARES TR | 1,906 | 2,055 | +149 | 399 | 441 | 0.11% | +42 |
| AMAZON COM INC(AMZN) | 2,285 | 2,285 | 0 | 502 | 527 | 0.13% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,253 | 1,231 | -22 | 232 | 255 | 0.06% | +22 |
| JABIL INC(JBL) | 971 | 971 | 0 | 211 | 221 | 0.05% | +11 |
| SPDR SERIES TRUST ST STR P500ETF | 3,905 | 3,905 | 0 | 306 | 313 | 0.08% | +7 |
| VANGUARD INDEX FDS | 894 | 894 | 0 | 275 | 281 | 0.07% | +6 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 4,574 | 4,574 | 0 | 232 | 236 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,676 | 1,676 | 0 | 318 | 321 | 0.08% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,779 | 5,558 | +2,779 | 248 | 248 | 0.06% | 0 |
| MANHATTAN BRDG CAP INC(LOAN) | 24,723 | 24,723 | 0 | 25 | 25 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,509 | 1,509 | 0 | 759 | 758 | 0.19% | -0 |
| SABRE CORP(SABR) | 14,000 | 14,000 | 0 | 26 | 19 | 0.00% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,495 | 1,410 | -85 | 230 | 202 | 0.05% | -28 |
| AIR PRODS & CHEMS INC | 2,062 | 2,062 | 0 | 562 | 509 | 0.13% | -53 |
| MICROSOFT CORP(MSFT) | 1,399 | 1,386 | -13 | 724 | 670 | 0.17% | -54 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,734 | 6,136 | -598 | 618 | 561 | 0.14% | -57 |
| NVIDIA CORPORATION(NVDA) | 9,614 | 9,065 | -549 | 1,794 | 1,691 | 0.42% | -103 |
| ABBVIE INC(ABBV) | 937 | 0 | -937 | 217 | 0 | — | -217 |
| ISHARES TR | 7,313 | 3,977 | -3,336 | 654 | 347 | 0.09% | -307 |