Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,663 | 99,079 | +96,416 | 318 | 11,825 | 1.68% | +11,507 |
| ISHARES TR | 6,443 | 49,961 | +43,518 | 1,559 | 12,298 | 1.74% | +10,739 |
| NEWMONT CORP(NEM) | 0 | 74,487 | +74,487 | 0 | 7,438 | 1.05% | +7,438 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 43,020 | +43,020 | 0 | 7,293 | 1.03% | +7,293 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 202,739 | +202,739 | 0 | 4,795 | 0.68% | +4,795 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 33,000 | +33,000 | 0 | 3,878 | 0.55% | +3,878 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,446 | 46,847 | +12,401 | 8,512 | 11,848 | 1.68% | +3,336 |
| VANGUARD INDEX FDS | 106,834 | 119,127 | +12,293 | 31,387 | 34,573 | 4.90% | +3,186 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 91,527 | +91,527 | 0 | 3,022 | 0.43% | +3,022 |
| KINROSS GOLD CORP(KGC) | 0 | 105,000 | +105,000 | 0 | 2,957 | 0.42% | +2,957 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 872,902 | 937,379 | +64,477 | 40,511 | 43,395 | 6.15% | +2,884 |
| ISHARES TR CORE MSCI EAFE | 123,383 | 151,627 | +28,244 | 10,773 | 13,565 | 1.92% | +2,792 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 52,000 | +52,000 | 0 | 2,694 | 0.38% | +2,694 |
| ISHARES TR | 85,129 | 86,886 | +1,757 | 56,977 | 59,511 | 8.43% | +2,534 |
| BARRICK MNG CORP(B) | 0 | 55,000 | +55,000 | 0 | 2,395 | 0.34% | +2,395 |
| ALPHABET INC(GOOG) | 14,493 | 17,643 | +3,150 | 3,523 | 5,522 | 0.78% | +1,999 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 31,232 | +31,232 | 0 | 1,872 | 0.27% | +1,872 |
| SPDR SERIES TRUST ST STR SP AERO | 125,528 | 129,985 | +4,457 | 29,494 | 31,358 | 4.44% | +1,864 |
| VANGUARD TAX-MANAGED FDS | 203,701 | 223,904 | +20,203 | 12,206 | 13,987 | 1.98% | +1,782 |
| VANGUARD INDEX FDS | 37,085 | 39,547 | +2,462 | 17,786 | 19,293 | 2.73% | +1,507 |
| WALMART INC(WMT) | 140,034 | 140,099 | +65 | 14,432 | 15,608 | 2.21% | +1,177 |
| FRANCO NEV CORP(FNV) | 0 | 5,500 | +5,500 | 0 | 1,140 | 0.16% | +1,140 |
| ISHARES TR | 125,462 | 141,385 | +15,923 | 4,586 | 5,578 | 0.79% | +992 |
| ISHARES TR | 104,292 | 116,281 | +11,989 | 6,806 | 7,675 | 1.09% | +868 |
| ISHARES TR | 35,934 | 51,533 | +15,599 | 1,906 | 2,725 | 0.39% | +819 |
| VANGUARD MALVERN FDS | 33,725 | 43,929 | +10,204 | 2,644 | 3,422 | 0.48% | +778 |
| VANGUARD INDEX FDS | 20,571 | 21,283 | +712 | 12,597 | 13,347 | 1.89% | +750 |
| SCHWAB STRATEGIC TR | 27,792 | 53,121 | +25,329 | 775 | 1,513 | 0.21% | +738 |
| ALPHABET INC(GOOG) | 8,526 | 8,134 | -392 | 2,076 | 2,552 | 0.36% | +476 |
| COCA COLA CO(KO) | 130,435 | 130,485 | +50 | 8,650 | 9,122 | 1.29% | +472 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,198 | 40,068 | +8,870 | 1,335 | 1,779 | 0.25% | +444 |
| CATERPILLAR INC(CAT) | 710 | 1,318 | +608 | 339 | 755 | 0.11% | +416 |
| SCHWAB STRATEGIC TR | 0 | 16,291 | +16,291 | 0 | 397 | 0.06% | +397 |
| APPLE INC(AAPL) | 32,151 | 31,558 | -593 | 8,187 | 8,579 | 1.22% | +393 |
| NOVAGOLD RES INC | 0 | 40,000 | +40,000 | 0 | 373 | 0.05% | +373 |
| SCHWAB STRATEGIC TR | 27,589 | 38,881 | +11,292 | 803 | 1,151 | 0.16% | +348 |
| SCHWAB STRATEGIC TR | 105,237 | 115,480 | +10,243 | 2,450 | 2,776 | 0.39% | +326 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,055 | +1,055 | 0 | 301 | 0.04% | +301 |
| EXXON MOBIL CORP | 76,087 | 73,389 | -2,698 | 8,579 | 8,832 | 1.25% | +253 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,013 | +2,013 | 0 | 236 | 0.03% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,068 | +2,068 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 202 | 0.03% | +202 |
| ELI LILLY & CO(LLY) | 561 | 566 | +5 | 428 | 609 | 0.09% | +181 |
| AMERICAN EXPRESS CO(AXP) | 3,591 | 3,585 | -6 | 1,193 | 1,326 | 0.19% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 6,608 | 6,613 | +5 | 4,402 | 4,509 | 0.64% | +107 |
| ISHARES TR | 2,431 | 3,361 | +930 | 235 | 324 | 0.05% | +89 |
| RTX CORPORATION(RTX) | 5,495 | 5,495 | 0 | 919 | 1,008 | 0.14% | +88 |
| DANAHER CORPORATION(DHR) | 2,639 | 2,666 | +27 | 523 | 610 | 0.09% | +87 |
| JOHNSON & JOHNSON(JNJ) | 3,392 | 3,381 | -11 | 629 | 700 | 0.10% | +71 |
| BROADCOM INC(AVGO) | 2,218 | 2,316 | +98 | 732 | 802 | 0.11% | +70 |
| ISHARES TR | 9,913 | 9,913 | 0 | 4,643 | 4,692 | 0.66% | +48 |
| NEXTERA ENERGY INC(NEE) | 8,242 | 8,354 | +112 | 622 | 671 | 0.10% | +48 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,065 | 6,790 | +725 | 357 | 399 | 0.06% | +42 |
| TJX COS INC NEW(TJX) | 2,286 | 2,419 | +133 | 330 | 372 | 0.05% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,458 | 1,458 | 0 | 407 | 443 | 0.06% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,325 | 1,341 | +16 | 327 | 360 | 0.05% | +33 |
| ISHARES TR | 12,503 | 12,503 | 0 | 1,509 | 1,541 | 0.22% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 4,508 | 4,494 | -14 | 1,422 | 1,448 | 0.21% | +26 |
| STRYKER CORPORATION(SYK) | 1,054 | 1,180 | +126 | 390 | 415 | 0.06% | +25 |
| ISHARES TR | 7,624 | 7,427 | -197 | 1,552 | 1,562 | 0.22% | +10 |
| AMPLIFY ETF TR | 4,375 | 4,375 | 0 | 279 | 286 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 462,870 | 453,283 | -9,587 | 12,192 | 12,198 | 1.73% | +6 |
| ISHARES TR | 3,761 | 3,761 | 0 | 525 | 530 | 0.08% | +5 |
| VANGUARD WHITEHALL FDS | 1,439 | 1,439 | 0 | 203 | 207 | 0.03% | +4 |
| VERTIV HOLDINGS CO(VRT) | 3,058 | 2,847 | -211 | 461 | 461 | 0.07% | -0 |
| VANGUARD BD INDEX FDS | 4,148 | 4,161 | +13 | 309 | 308 | 0.04% | -0 |
| VANGUARD INDEX FDS | 1,687 | 1,687 | 0 | 353 | 353 | 0.05% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 38,131 | 37,764 | -367 | 28,470 | 28,466 | 4.03% | -4 |
| ISHARES TR | 2,352 | 2,186 | -166 | 260 | 249 | 0.04% | -12 |
| PEPSICO INC(PEP) | 1,947 | 1,753 | -194 | 273 | 252 | 0.04% | -22 |
| ISHARES TR | 47,971 | 47,345 | -626 | 2,282 | 2,260 | 0.32% | -23 |
| BLACKROCK INC(BLK) | 227 | 225 | -2 | 265 | 241 | 0.03% | -24 |
| EMERSON ELEC CO(EMR) | 2,002 | 1,796 | -206 | 263 | 238 | 0.03% | -24 |
| ABBOTT LABS | 2,794 | 2,778 | -16 | 374 | 348 | 0.05% | -26 |
| ABBVIE INC(ABBV) | 3,550 | 3,479 | -71 | 822 | 795 | 0.11% | -27 |
| NIKE INC(NKE) | 4,025 | 3,976 | -49 | 281 | 253 | 0.04% | -27 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,164 | +48 | 1,033 | 1,004 | 0.14% | -29 |
| VISA INC(V) | 1,028 | 916 | -112 | 351 | 321 | 0.05% | -30 |
| MCDONALDS CORP(MCD) | 1,654 | 1,539 | -115 | 503 | 470 | 0.07% | -32 |
| PAYCHEX INC(PAYX) | 1,918 | 1,867 | -51 | 243 | 209 | 0.03% | -34 |
| ISHARES TR | 10,191 | 10,191 | 0 | 944 | 910 | 0.13% | -34 |
| ISHARES TR MSCI USA MIN ETF | 5,000 | 4,685 | -315 | 476 | 441 | 0.06% | -35 |
| PROGRESSIVE CORP(PGR) | 981 | 905 | -76 | 242 | 206 | 0.03% | -36 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 780 | 741 | 0.11% | -39 |
| SCHWAB STRATEGIC TR | 13,702 | 12,177 | -1,525 | 406 | 366 | 0.05% | -40 |
| DEERE & CO(DE) | 694 | 576 | -118 | 317 | 268 | 0.04% | -49 |
| SPDR SERIES TRUST ST STR SP500FF | 12,705 | 11,327 | -1,378 | 697 | 636 | 0.09% | -60 |
| AUTOMATIC DATA PROCESSING IN | 1,773 | 1,772 | -1 | 520 | 456 | 0.06% | -65 |
| ISHARES TR | 25,653 | 24,471 | -1,182 | 1,388 | 1,318 | 0.19% | -69 |
| CHEVRON CORP NEW(CVX) | 13,957 | 13,751 | -206 | 2,167 | 2,096 | 0.30% | -72 |
| GOLDMAN SACHS GROUP INC(GS) | 737 | 582 | -155 | 587 | 511 | 0.07% | -76 |
| TESLA INC(TSLA) | 980 | 800 | -180 | 436 | 360 | 0.05% | -76 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,532 | 3,532 | 0 | 1,732 | 1,656 | 0.23% | -76 |
| PROCTER AND GAMBLE CO(PG) | 3,916 | 3,559 | -357 | 602 | 510 | 0.07% | -92 |
| WISDOMTREE TR(WT) | 5,935 | 3,994 | -1,941 | 340 | 234 | 0.03% | -106 |
| SOUTHERN CO(SO) | 3,795 | 2,846 | -949 | 360 | 248 | 0.04% | -111 |
| AMAZON COM INC(AMZN) | 29,689 | 27,715 | -1,974 | 6,519 | 6,397 | 0.91% | -122 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 29,068 | 29,068 | 0 | 1,037 | 914 | 0.13% | -123 |
| INVESCO QQQ TR | 1,831 | 1,579 | -252 | 1,099 | 970 | 0.14% | -129 |
| BERKSHIRE HATHAWAY INC DEL | 693 | 403 | -290 | 348 | 203 | 0.03% | -146 |