Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 339,446 | 550,273 | +210,827 | $111.40M | $184.49M | 45.45% | +$73.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 195,758 | 198,304 | +2,546 | $69.59M | $78.58M | 19.36% | +$8.99M |
| iShares Silver TrustISHARES(SLV) | 621,064 | 627,095 | +6,031 | $26.31M | $40.40M | 9.95% | +$14.08M |
| Invesco Qqq TrUNIT SER 1 | 60,517 | 60,414 | -103 | $36.33M | $37.11M | 9.14% | +$780.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,709,276 | 2,769,288 | +60,012 | $36.39M | $36.69M | 9.04% | +$307.5K |
| iShares Gold TrustISHARES NEW(IAU) | 87,038 | 81,225 | -5,813 | $6.33M | $6.59M | 1.62% | +$259.3K |
| Apple Inc.(AAPL) | 9,914 | 10,239 | +325 | $2.52M | $2.78M | 0.69% | +$259.2K |
| Ishares TrCORE S P500 ETF | 3,719 | 3,890 | +171 | $2.49M | $2.66M | 0.66% | +$175.3K |
| Analog Devices, Inc.(ADI) | 6,518 | 6,355 | -163 | $1.60M | $1.72M | 0.42% | +$122.0K |
| NVIDIA Corporation(NVDA) | 9,614 | 9,065 | -549 | $1.79M | $1.69M | 0.42% | -$103.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 6,624 | 6,624 | 0 | $946.4K | $1.23M | 0.30% | +$288.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 962 | 1,719 | +757 | $640.9K | $1.17M | 0.29% | +$531.4K |
| Exxon Mobil Corp | 9,865 | 9,615 | -250 | $1.11M | $1.16M | 0.29% | +$44.8K |
| Eli Lilly and Company(LLY) | 1,055 | 1,048 | -7 | $805.0K | $1.13M | 0.28% | +$321.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,808 | 5,758 | +2,950 | $395.9K | $826.5K | 0.20% | +$430.6K |
| Berkshire Hathaway Inc DelCL B | 1,509 | 1,509 | 0 | $758.6K | $758.5K | 0.19% | -$136 |
| Microsoft Corporation(MSFT) | 1,399 | 1,386 | -13 | $724.4K | $670.3K | 0.17% | -$54.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,734 | 6,136 | -598 | $617.8K | $560.7K | 0.14% | -$57.1K |
| Amazon.com, Inc.(AMZN) | 2,285 | 2,285 | 0 | $501.7K | $527.4K | 0.13% | +$25.7K |
| Vanguard Index FdsGROWTH ETF | 812 | 1,054 | +242 | $389.4K | $514.2K | 0.13% | +$124.8K |
| Air Prods & Chems Inc | 2,062 | 2,062 | 0 | $562.2K | $509.3K | 0.13% | -$53.0K |
| Ishares TrUS AER DEF ETF | 1,906 | 2,055 | +149 | $398.9K | $441.2K | 0.11% | +$42.3K |
| Amgen Inc.(AMGN) | 815 | 1,320 | +505 | $230.0K | $432.0K | 0.11% | +$202.1K |
| Ishares Tr20 YR TR BD ETF | 7,313 | 3,977 | -3,336 | $653.5K | $346.7K | 0.09% | -$306.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,676 | 1,676 | 0 | $317.9K | $321.1K | 0.08% | +$3.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,905 | 3,905 | 0 | $305.9K | $313.3K | 0.08% | +$7.3K |
| Vanguard Index FdsLARGE CAP ETF | 894 | 894 | 0 | $275.2K | $281.4K | 0.07% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 747 | 871 | +124 | $235.6K | $280.7K | 0.07% | +$45.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 432 | +432 | $0 | $260.6K | 0.06% | +$260.6K |
| Johnson & Johnson(JNJ) | 1,253 | 1,231 | -22 | $232.4K | $254.8K | 0.06% | +$22.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,779 | 5,558 | +2,779 | $248.3K | $248.5K | 0.06% | +$222 |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 4,574 | 4,574 | 0 | $232.1K | $235.6K | 0.06% | +$3.5K |
| Jabil Inc.(JBL) | 971 | 971 | 0 | $210.9K | $221.4K | 0.05% | +$10.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 716 | +716 | $0 | $206.1K | 0.05% | +$206.1K |
| The Procter & Gamble Company(PG) | 1,495 | 1,410 | -85 | $229.7K | $202.1K | 0.05% | -$27.7K |
| Manhattan Bridge Capital, Inc.(LOAN) | 24,723 | 24,723 | 0 | $24.7K | $24.7K | 0.01% | $0 |
| Sabre Corporation(SABR) | 14,000 | 14,000 | 0 | $25.6K | $19.0K | 0.00% | -$6.6K |
| AbbVie Inc.(ABBV) | 937 | 0 | -937 | $217.0K | $0 | — | -$217.0K |