Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 209,311 | 209,366 | +55 | $53.30M | $56.92M | 11.24% | +$3.62M |
| Microsoft Corporation(MSFT) | 119,818 | 116,287 | -3,531 | $62.06M | $56.24M | 11.11% | -$5.82M |
| Amazon.com, Inc.(AMZN) | 164,357 | 162,011 | -2,346 | $36.09M | $37.40M | 7.38% | +$1.31M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 976,102 | 1,019,611 | +43,509 | $28.91M | $33.67M | 6.65% | +$4.76M |
| Costco Wholesale Corporation(COST) | 27,802 | 27,416 | -386 | $25.73M | $23.64M | 4.67% | -$2.09M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 586,924 | 611,016 | +24,092 | $21.24M | $23.50M | 4.64% | +$2.26M |
| Ishares TrRUS 1000 ETF | 52,688 | 52,161 | -527 | $19.26M | $19.48M | 3.85% | +$222.7K |
| Ishares TrRUS TP200 GR ETF | 60,426 | 62,225 | +1,799 | $16.54M | $17.23M | 3.40% | +$697.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 292,811 | 293,259 | +448 | $14.95M | $14.94M | 2.95% | -$6.5K |
| Tesla, Inc.(TSLA) | 31,477 | 31,449 | -28 | $14.00M | $14.14M | 2.79% | +$144.8K |
| Alphabet Inc.CL A(GOOG) | 31,020 | 30,625 | -395 | $7.54M | $9.59M | 1.89% | +$2.04M |
| NVIDIA Corporation(NVDA) | 40,170 | 40,359 | +189 | $7.49M | $7.53M | 1.49% | +$32.1K |
| American Centy Etf TrUS EQT ETF | 67,704 | 64,948 | -2,756 | $7.36M | $7.26M | 1.43% | -$99.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 145,209 | 142,748 | -2,461 | $6.93M | $6.66M | 1.32% | -$266.6K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 94,085 | 84,208 | -9,877 | $5.83M | $5.86M | 1.16% | +$30.1K |
| Ishares TrCORE S P500 ETF | 7,762 | 7,691 | -71 | $5.20M | $5.27M | 1.04% | +$72.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,893 | 7,331 | +438 | $4.59M | $5.00M | 0.99% | +$407.2K |
| Vanguard Index FdsVALUE ETF | 23,607 | 23,717 | +110 | $4.40M | $4.53M | 0.89% | +$127.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 163,452 | 146,948 | -16,504 | $4.46M | $4.03M | 0.80% | -$431.5K |
| JPMorgan Chase & Co.(JPM) | 11,526 | 11,503 | -23 | $3.64M | $3.71M | 0.73% | +$70.8K |
| Berkshire Hathaway Inc DelCL B | 6,947 | 7,350 | +403 | $3.49M | $3.69M | 0.73% | +$201.9K |
| Johnson & Johnson(JNJ) | 16,166 | 16,275 | +109 | $3.00M | $3.37M | 0.67% | +$370.6K |
| Visa Inc.CL A(V) | 9,525 | 9,571 | +46 | $3.25M | $3.36M | 0.66% | +$105.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 168,627 | +168,627 | $0 | $3.26M | 0.64% | +$3.26M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,603 | 71,447 | +65,844 | $247.6K | $3.25M | 0.64% | +$3.00M |
| Hecla Mining Company(HL) | 0 | 164,026 | +164,026 | $0 | $3.15M | 0.62% | +$3.15M |
| Alphabet Inc.CL C(GOOG) | 8,598 | 8,867 | +269 | $2.09M | $2.78M | 0.55% | +$688.4K |
| Expedia Group, Inc.(EXPE) | 0 | 9,179 | +9,179 | $0 | $2.60M | 0.51% | +$2.60M |
| Novo Nordisk A/SADR(NVO) | 46,840 | 49,904 | +3,064 | $2.60M | $2.54M | 0.50% | -$60.0K |
| Starbucks Corporation(SBUX) | 29,247 | 30,116 | +869 | $2.47M | $2.54M | 0.50% | +$61.8K |
| Meta Platforms, Inc.CL A(META) | 3,738 | 3,810 | +72 | $2.75M | $2.51M | 0.50% | -$230.7K |
| Western Copper and Gold Corporation(WRN) | 0 | 920,000 | +920,000 | $0 | $2.46M | 0.49% | +$2.46M |
| Silvercorp Metals Inc.(SVM) | 0 | 280,000 | +280,000 | $0 | $2.34M | 0.46% | +$2.34M |
| Eli Lilly and Company(LLY) | 2,173 | 2,081 | -92 | $1.66M | $2.24M | 0.44% | +$578.6K |
| The Walt Disney Company(DIS) | 19,434 | 19,442 | +8 | $2.23M | $2.21M | 0.44% | -$13.3K |
| Broadcom Inc.(AVGO) | 5,862 | 6,082 | +220 | $1.93M | $2.11M | 0.42% | +$171.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,286 | 14,572 | +7,286 | $2.05M | $2.10M | 0.41% | +$44.4K |
| The Home Depot, Inc.(HD) | 6,174 | 6,059 | -115 | $2.50M | $2.08M | 0.41% | -$416.7K |
| Fortuna Mining Corp.(FSM) | 0 | 200,000 | +200,000 | $0 | $1.96M | 0.39% | +$1.96M |
| Exxon Mobil Corp | 12,254 | 15,808 | +3,554 | $1.38M | $1.90M | 0.38% | +$520.7K |
| Unilever PLCADR(UL) | 0 | 28,843 | +28,843 | $0 | $1.89M | 0.37% | +$1.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,698 | 27,673 | -25 | $1.83M | $1.86M | 0.37% | +$34.3K |
| Avino Silver & Gold Mines Lt | 0 | 290,020 | +290,020 | $0 | $1.80M | 0.36% | +$1.80M |
| American Intl Group Inc | 19,744 | 20,721 | +977 | $1.55M | $1.77M | 0.35% | +$222.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,688 | 34,958 | +270 | $1.76M | $1.77M | 0.35% | +$8.8K |
| First Majestic Silver Corp.(AG) | 0 | 102,000 | +102,000 | $0 | $1.70M | 0.34% | +$1.70M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,414 | 3,414 | 0 | $1.58M | $1.64M | 0.32% | +$57.5K |
| Oracle Corporation(ORCL) | 8,905 | 8,201 | -704 | $2.50M | $1.60M | 0.32% | -$906.0K |
| RTX Corporation(RTX) | 9,663 | 8,690 | -973 | $1.62M | $1.59M | 0.31% | -$23.2K |
| Medtronic plcSHS(MDT) | 16,490 | 16,522 | +32 | $1.57M | $1.59M | 0.31% | +$16.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.30% | +$1.2K |
| Adobe Inc.(ADBE) | 4,200 | 4,270 | +70 | $1.48M | $1.49M | 0.30% | +$12.9K |
| Impinj, Inc.(PI) | 8,653 | 8,502 | -151 | $1.56M | $1.48M | 0.29% | -$84.6K |
| Merck & Co., Inc.(MRK) | 13,972 | 14,027 | +55 | $1.17M | $1.48M | 0.29% | +$303.8K |
| Red Rock Resorts, Inc.CL A(RRR) | 23,256 | 23,193 | -63 | $1.42M | $1.44M | 0.28% | +$16.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,244 | 1,297 | +53 | $1.20M | $1.39M | 0.27% | +$183.3K |
| Coherent Corp.(COHR) | 8,918 | 7,490 | -1,428 | $960.6K | $1.38M | 0.27% | +$421.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 30,143 | 28,924 | -1,219 | $1.38M | $1.35M | 0.27% | -$25.7K |
| iShares Gold TrustISHARES NEW(IAU) | 16,865 | 16,660 | -205 | $1.23M | $1.35M | 0.27% | +$125.0K |
| Regal Rexnord Corporation(RRX) | 9,068 | 9,033 | -35 | $1.30M | $1.27M | 0.25% | -$33.2K |
| Cimpress plcSHS EURO(CMPR) | 20,101 | 18,956 | -1,145 | $1.27M | $1.26M | 0.25% | -$4.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 26,996 | +26,996 | $0 | $1.18M | 0.23% | +$1.18M |
| General Dynamics Corporation(GD) | 3,496 | 3,496 | 0 | $1.19M | $1.18M | 0.23% | -$15.2K |
| Cisco Systems, Inc.(CSCO) | 15,347 | 15,146 | -201 | $1.05M | $1.17M | 0.23% | +$116.7K |
| Republic Services, Inc.(RSG) | 0 | 5,409 | +5,409 | $0 | $1.15M | 0.23% | +$1.15M |
| Vanguard Star FdsVG TL INTL STK F | 14,647 | 14,918 | +271 | $1.08M | $1.13M | 0.22% | +$49.4K |
| Silicon Laboratories Inc.(SLAB) | 0 | 7,888 | +7,888 | $0 | $1.03M | 0.20% | +$1.03M |
| General Motors Company(GM) | 13,414 | 12,469 | -945 | $817.9K | $1.01M | 0.20% | +$196.1K |
| WESCO International, Inc.(WCC) | 4,754 | 4,079 | -675 | $1.01M | $997.9K | 0.20% | -$7.6K |
| Bank America Corp | 17,969 | 17,996 | +27 | $927.0K | $989.8K | 0.20% | +$62.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,333 | 11,313 | -20 | $1.01M | $989.0K | 0.20% | -$16.9K |
| Mastercard IncorporatedCL A(MA) | 1,633 | 1,722 | +89 | $928.8K | $982.8K | 0.19% | +$54.0K |
| AbbVie Inc.(ABBV) | 4,046 | 4,207 | +161 | $936.8K | $961.3K | 0.19% | +$24.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,160 | 5,964 | -196 | $815.6K | $958.8K | 0.19% | +$143.2K |
| Abbott Labs | 7,244 | 7,527 | +283 | $970.3K | $943.1K | 0.19% | -$27.2K |
| American Express Company(AXP) | 2,483 | 2,548 | +65 | $824.9K | $942.5K | 0.19% | +$117.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,358 | 2,350 | -8 | $838.2K | $931.3K | 0.18% | +$93.1K |
| International Business Machines Corporation(IBM) | 3,283 | 3,072 | -211 | $926.4K | $909.9K | 0.18% | -$16.5K |
| Ashland Inc.(ASH) | 8,378 | 15,395 | +7,017 | $401.4K | $903.2K | 0.18% | +$501.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,042 | 2,941 | -101 | $849.6K | $893.7K | 0.18% | +$44.1K |
| Capital One Financial Corporation(COF) | 3,716 | 3,658 | -58 | $789.9K | $886.6K | 0.18% | +$96.6K |
| Kinross Gold Corporation(KGC) | 0 | 31,300 | +31,300 | $0 | $881.4K | 0.17% | +$881.4K |
| Ishares TrRussell Midcap Value ETF | 6,298 | 6,168 | -130 | $879.6K | $870.0K | 0.17% | -$9.6K |
| T-Mobile US, Inc.(TMUS) | 4,267 | 4,249 | -18 | $1.02M | $862.7K | 0.17% | -$158.7K |
| Novagold Res Inc | 0 | 90,000 | +90,000 | $0 | $838.8K | 0.17% | +$838.8K |
| Walmart Inc.(WMT) | 7,140 | 7,292 | +152 | $735.8K | $812.4K | 0.16% | +$76.6K |
| KeyCorp(KEY) | 39,150 | 39,159 | +9 | $731.7K | $808.2K | 0.16% | +$76.5K |
| Huntington Ingalls Industries, Inc.(HII) | 2,599 | 2,348 | -251 | $748.3K | $798.5K | 0.16% | +$50.2K |
| Texas Instruments Incorporated(TXN) | 4,141 | 4,535 | +394 | $760.8K | $786.8K | 0.16% | +$26.0K |
| Ishares TrRussell 2000 Value ETF | 4,335 | 4,322 | -13 | $766.5K | $783.2K | 0.15% | +$16.7K |
| Chevron Corporation(CVX) | 5,138 | 4,835 | -303 | $797.9K | $736.9K | 0.15% | -$61.0K |
| Ishares TrRussell 1000 Value ETF | 3,442 | 3,442 | 0 | $700.8K | $724.0K | 0.14% | +$23.2K |
| Wells Fargo & Company(WFC) | 8,047 | 7,741 | -306 | $674.5K | $721.4K | 0.14% | +$46.9K |
| Waste Management, Inc.(WM) | 2,988 | 3,230 | +242 | $659.8K | $709.7K | 0.14% | +$49.8K |
| Union Pacific Corporation(UNP) | 2,945 | 2,978 | +33 | $696.1K | $688.9K | 0.14% | -$7.2K |
| Centene Corporation(CNC) | 17,382 | 16,037 | -1,345 | $620.2K | $659.9K | 0.13% | +$39.7K |
| The Procter & Gamble Company(PG) | 7,247 | 4,416 | -2,831 | $1.11M | $632.9K | 0.12% | -$480.6K |
| Ishares Tr1 3 YR TREAS BD | 8,209 | 7,621 | -588 | $681.0K | $631.2K | 0.12% | -$49.8K |
| Vizsla Silver Corp.(VZLA) | 0 | 115,000 | +115,000 | $0 | $629.0K | 0.12% | +$629.0K |
| PepsiCo, Inc.(PEP) | 4,505 | 4,327 | -178 | $632.7K | $621.0K | 0.12% | -$11.7K |