Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN SILVER ETF TRUST | 257,598 | 304,416 | +46,818 | 11,458 | 20,591 | 4.16% | +9,133 |
| WORLD GOLD TR(GLDM) | 368,794 | 386,065 | +17,271 | 28,194 | 32,958 | 6.65% | +4,764 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 81,500 | +81,500 | 0 | 4,139 | 0.84% | +4,139 |
| ALPHABET INC(GOOG) | 44,756 | 46,180 | +1,424 | 10,900 | 14,491 | 2.93% | +3,591 |
| VANGUARD TAX-MANAGED FDS | 57,213 | 106,473 | +49,260 | 3,428 | 6,651 | 1.34% | +3,223 |
| AMAZON COM INC(AMZN) | 47,063 | 57,902 | +10,839 | 9,296 | 12,274 | 2.48% | +2,978 |
| CME GROUP INC(CME) | 0 | 10,290 | +10,290 | 0 | 2,810 | 0.57% | +2,810 |
| QXO INC(QXO) | 0 | 137,660 | +137,660 | 0 | 2,655 | 0.54% | +2,655 |
| ISHARES TR | 0 | 20,382 | +20,382 | 0 | 2,245 | 0.45% | +2,245 |
| REDDIT INC(RDDT) | 0 | 9,573 | +9,573 | 0 | 2,201 | 0.44% | +2,201 |
| APPLE INC(AAPL) | 83,745 | 85,793 | +2,048 | 16,745 | 18,433 | 3.72% | +1,689 |
| VANGUARD INDEX FDS | 1,661 | 3,943 | +2,282 | 1,017 | 2,473 | 0.50% | +1,456 |
| ALPHABET INC(GOOG) | 19,851 | 19,831 | -20 | 4,826 | 6,207 | 1.25% | +1,381 |
| INTUITIVE SURGICAL INC | 8,079 | 3,481 | -4,598 | 594 | 1,971 | 0.40% | +1,378 |
| VANGUARD INDEX FDS | 10,678 | 14,243 | +3,565 | 3,504 | 4,775 | 0.96% | +1,271 |
| ELI LILLY & CO(LLY) | 2,867 | 3,170 | +303 | 2,188 | 3,407 | 0.69% | +1,219 |
| RBB FD INC MOTL FOO CAP ETF | 0 | 41,307 | +41,307 | 0 | 1,205 | 0.24% | +1,205 |
| CATERPILLAR INC(CAT) | 12,215 | 12,236 | +21 | 5,828 | 7,010 | 1.42% | +1,181 |
| VANGUARD INDEX FDS | 7,419 | 11,327 | +3,908 | 2,179 | 3,287 | 0.66% | +1,108 |
| ISHARES TR MSCI EAFE MIN VL | 72,895 | 79,863 | +6,968 | 6,184 | 6,888 | 1.39% | +704 |
| VANGUARD STAR FDS | 4,572 | 13,265 | +8,693 | 336 | 1,001 | 0.20% | +665 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,793 | +6,793 | 0 | 640 | 0.13% | +640 |
| VANGUARD INDEX FDS | 4,235 | 6,480 | +2,245 | 1,077 | 1,672 | 0.34% | +595 |
| JOHNSON & JOHNSON(JNJ) | 32,811 | 32,952 | +141 | 4,863 | 5,456 | 1.10% | +593 |
| VISA INC(V) | 19,627 | 20,789 | +1,162 | 6,700 | 7,291 | 1.47% | +591 |
| GOLDMAN SACHS GROUP INC(GS) | 13,377 | 13,378 | +1 | 5,439 | 6,004 | 1.21% | +564 |
| BLACKSTONE INC(BX) | 4,784 | 8,738 | +3,954 | 817 | 1,347 | 0.27% | +530 |
| MARRIOTT INTL INC NEW(MAR) | 9,019 | 9,148 | +129 | 2,349 | 2,838 | 0.57% | +489 |
| MEDPACE HLDGS INC(MEDP) | 0 | 823 | +823 | 0 | 462 | 0.09% | +462 |
| AMGEN INC(AMGN) | 11,808 | 12,154 | +346 | 1,981 | 2,410 | 0.49% | +429 |
| BROADCOM INC(AVGO) | 34,299 | 33,832 | -467 | 11,316 | 11,709 | 2.36% | +394 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 367 | +367 | 0 | 393 | 0.08% | +393 |
| BBB FOODS INC(TBBB) | 0 | 11,108 | +11,108 | 0 | 371 | 0.07% | +371 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,106 | +2,106 | 0 | 364 | 0.07% | +364 |
| APPLIED MATLS INC | 9,298 | 9,350 | +52 | 1,350 | 1,707 | 0.34% | +357 |
| ROSS STORES INC(ROST) | 10,748 | 10,976 | +228 | 1,638 | 1,977 | 0.40% | +339 |
| SPDR GOLD TR(GLD) | 8,327 | 8,302 | -25 | 2,960 | 3,290 | 0.66% | +330 |
| SALESFORCE INC(CRM) | 12,951 | 12,809 | -142 | 3,069 | 3,393 | 0.69% | +324 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,429 | 2,590 | +161 | 1,178 | 1,501 | 0.30% | +323 |
| SLB LIMITED(SLB) | 78,293 | 78,458 | +165 | 2,691 | 3,011 | 0.61% | +320 |
| MASTERCARD INCORPORATED(MA) | 808 | 1,352 | +544 | 460 | 772 | 0.16% | +312 |
| AXON ENTERPRISE INC(AXON) | 0 | 545 | +545 | 0 | 310 | 0.06% | +310 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,048 | +2,048 | 0 | 294 | 0.06% | +294 |
| WALMART INC(WMT) | 34,099 | 34,160 | +61 | 3,514 | 3,806 | 0.77% | +292 |
| PROLOGIS INC.(PLD) | 16,571 | 17,145 | +574 | 1,898 | 2,189 | 0.44% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 51,615 | 51,819 | +204 | 9,641 | 9,914 | 2.00% | +273 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,379 | +5,379 | 0 | 269 | 0.05% | +269 |
| FERRARI N V COM | 0 | 704 | +704 | 0 | 260 | 0.05% | +260 |
| NELNET INC(NNI) | 0 | 1,761 | +1,761 | 0 | 234 | 0.05% | +234 |
| NVIDIA CORPORATION(NVDA) | 97,779 | 99,075 | +1,296 | 18,244 | 18,477 | 3.73% | +234 |
| ISHARES TR | 1,263 | 1,740 | +477 | 591 | 823 | 0.17% | +232 |
| WINMARK CORP(WINA) | 0 | 570 | +570 | 0 | 231 | 0.05% | +231 |
| INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | 0 | 1,455 | +1,455 | 0 | 228 | 0.05% | +228 |
| AUTOZONE INC(AZO) | 0 | 62 | +62 | 0 | 210 | 0.04% | +210 |
| WISDOMTREE TR(WT) | 0 | 1,420 | +1,420 | 0 | 205 | 0.04% | +205 |
| CVS HEALTH CORP(CVS) | 0 | 5,396 | +5,396 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 4,125 | 4,438 | +313 | 1,978 | 2,165 | 0.44% | +187 |
| TJX COS INC NEW(TJX) | 16,899 | 17,170 | +271 | 1,786 | 1,939 | 0.39% | +153 |
| NIKE INC(NKE) | 3,821 | 6,484 | +2,663 | 266 | 413 | 0.08% | +147 |
| VANGUARD INDEX FDS | 6,845 | 8,587 | +1,742 | 626 | 760 | 0.15% | +134 |
| AIRBNB INC | 6,328 | 6,640 | +312 | 768 | 901 | 0.18% | +133 |
| ISHARES GOLD TR(IAU) | 12,757 | 12,757 | 0 | 928 | 1,035 | 0.21% | +107 |
| AFLAC INC(AFL) | 27,673 | 28,805 | +1,132 | 2,116 | 2,214 | 0.45% | +98 |
| VANGUARD INDEX FDS | 6,887 | 7,210 | +323 | 1,284 | 1,377 | 0.28% | +93 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 60,538 | 64,141 | +3,603 | 1,535 | 1,625 | 0.33% | +90 |
| QUALCOMM INC(QCOM) | 24,671 | 24,785 | +114 | 2,473 | 2,562 | 0.52% | +89 |
| ISHARES TR | 50,660 | 48,982 | -1,678 | 1,852 | 1,932 | 0.39% | +81 |
| EMERSON ELEC CO(EMR) | 20,503 | 20,870 | +367 | 2,690 | 2,770 | 0.56% | +80 |
| RTX CORPORATION(RTX) | 6,474 | 6,476 | +2 | 699 | 766 | 0.15% | +67 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,160 | 12,124 | +964 | 875 | 942 | 0.19% | +67 |
| CISCO SYS INC(CSCO) | 8,049 | 8,162 | +113 | 458 | 524 | 0.11% | +66 |
| ISHARES TR CORE MSCI EAFE | 7,137 | 7,649 | +512 | 623 | 684 | 0.14% | +61 |
| SCHWAB STRATEGIC TR | 13,768 | 15,213 | +1,445 | 368 | 424 | 0.09% | +55 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 3,118 | 3,354 | +236 | 591 | 642 | 0.13% | +51 |
| PARKER-HANNIFIN CORP(PH) | 420 | 420 | 0 | 318 | 369 | 0.07% | +51 |
| CHEVRON CORP NEW(CVX) | 48,801 | 49,685 | +884 | 4,637 | 4,686 | 0.95% | +49 |
| CENCORA INC | 1,102 | 1,158 | +56 | 344 | 391 | 0.08% | +47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,528 | 6,163 | -365 | 909 | 954 | 0.19% | +45 |
| WASTE MGMT INC DEL(WM) | 20,754 | 21,064 | +310 | 4,583 | 4,628 | 0.93% | +45 |
| LINDE PLC(LIN) | 785 | 970 | +185 | 373 | 414 | 0.08% | +41 |
| DANAHER CORPORATION(DHR) | 1,303 | 1,303 | 0 | 258 | 298 | 0.06% | +40 |
| CAPITAL ONE FINL CORP(COF) | 1,203 | 1,205 | +2 | 256 | 292 | 0.06% | +36 |
| UNITED RENTALS INC(URI) | 2,017 | 2,421 | +404 | 1,926 | 1,960 | 0.40% | +34 |
| EXXON MOBIL CORP | 22,288 | 21,706 | -582 | 1,544 | 1,578 | 0.32% | +33 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 58,396 | 56,556 | -1,840 | 1,679 | 1,712 | 0.35% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,284 | 15,551 | +267 | 823 | 852 | 0.17% | +28 |
| FEDEX CORP(FDX) | 1,829 | 1,729 | -100 | 250 | 277 | 0.06% | +27 |
| CACI INTL INC(CACI) | 2,665 | 2,540 | -125 | 1,329 | 1,353 | 0.27% | +24 |
| ANALOG DEVICES INC(ADI) | 878 | 878 | 0 | 216 | 238 | 0.05% | +22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,043 | 1,013 | -30 | 271 | 292 | 0.06% | +21 |
| MERCADOLIBRE INC(MELI) | 783 | 918 | +135 | 1,831 | 1,849 | 0.37% | +18 |
| GOLDMAN SACHS ETF TR | 7,457 | 7,469 | +12 | 971 | 989 | 0.20% | +17 |
| SCHWAB STRATEGIC TR | 33,173 | 33,169 | -4 | 853 | 870 | 0.18% | +17 |
| STERIS PLC(STE) | 3,655 | 3,630 | -25 | 904 | 920 | 0.19% | +16 |
| GILEAD SCIENCES INC(GILD) | 1,886 | 1,832 | -54 | 209 | 225 | 0.05% | +16 |
| SPDR SERIES TRUST ST STR P500ETF | 9,009 | 8,989 | -20 | 706 | 721 | 0.15% | +15 |
| ISHARES TR | 4,353 | 4,373 | +20 | 548 | 563 | 0.11% | +15 |
| SCHWAB STRATEGIC TR | 82,127 | 82,127 | 0 | 642 | 654 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 27,858 | 27,858 | 0 | 385 | 397 | 0.08% | +12 |
| INTERNATIONAL BUSINESS(IBM) | 17,212 | 17,212 | 0 | 256 | 268 | 0.05% | +12 |