Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 124,876 | +124,876 | 0 | 13,768 | 3.10% | +13,768 |
| ISHARES TR | 94,006 | 155,216 | +61,210 | 11,282 | 19,939 | 4.49% | +8,657 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 478,820 | 460,916 | -17,904 | 21,930 | 28,512 | 6.42% | +6,582 |
| VANECK ETF TRUST IG FLOA RATE ETF | 564,220 | 751,841 | +187,621 | 14,427 | 19,172 | 4.32% | +4,745 |
| ISHARES TR 0-5YR HI YL CP | 32,212 | 130,400 | +98,188 | 1,395 | 5,614 | 1.26% | +4,219 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 527,943 | 575,014 | +47,071 | 48,439 | 52,597 | 11.84% | +4,158 |
| ISHARES U S ETF TR INT RT HDG C B | 13,319 | 55,452 | +42,133 | 1,246 | 5,189 | 1.17% | +3,943 |
| ISHARES SILVER TR(SLV) | 163,125 | 144,847 | -18,278 | 6,912 | 10,484 | 2.36% | +3,572 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 147,907 | 223,632 | +75,725 | 6,150 | 9,263 | 2.08% | +3,113 |
| ISHARES TR | 1,292 | 4,785 | +3,493 | 865 | 3,336 | 0.75% | +2,471 |
| ISHARES TR CORE DIV GRWTH | 103,965 | 134,496 | +30,531 | 7,078 | 9,545 | 2.15% | +2,467 |
| LISTED FDS TR ROUN MA SEVE ETF | 23,845 | 39,100 | +15,255 | 1,547 | 2,595 | 0.58% | +1,049 |
| FIRST TR EXCH TRADED FD III | 520,584 | 570,695 | +50,111 | 9,495 | 10,455 | 2.35% | +960 |
| ISHARES TR CORE MSCI INTL | 0 | 11,126 | +11,126 | 0 | 944 | 0.21% | +944 |
| VANGUARD INTL EQUITY INDEX F | 47,163 | 51,371 | +4,208 | 6,723 | 7,592 | 1.71% | +869 |
| ISHARES TR | 0 | 6,678 | +6,678 | 0 | 844 | 0.19% | +844 |
| ISHARES TR | 0 | 10,983 | +10,983 | 0 | 759 | 0.17% | +759 |
| SPDR GOLD TR(GLD) | 16,094 | 15,615 | -479 | 5,721 | 6,472 | 1.46% | +751 |
| ALPHABET INC(GOOG) | 6,592 | 6,833 | +241 | 1,603 | 2,245 | 0.51% | +643 |
| ISHARES GOLD TR(IAU) | 36,086 | 37,703 | +1,617 | 2,626 | 3,201 | 0.72% | +575 |
| ISHARES TR CORE UNIVRSL USD | 8,763 | 20,685 | +11,922 | 409 | 965 | 0.22% | +556 |
| SPDR SERIES TRUST ST STR PR SP1500 | 23,603 | 28,683 | +5,080 | 1,904 | 2,415 | 0.54% | +511 |
| BITWISE BITCOIN ETF TR(BITB) | 3,335 | 14,287 | +10,952 | 208 | 700 | 0.16% | +493 |
| UNILEVER PLC(UL) | 0 | 6,979 | +6,979 | 0 | 448 | 0.10% | +448 |
| ISHARES INC CORE MSCI EMKT | 5,003 | 10,586 | +5,583 | 330 | 741 | 0.17% | +412 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 102,049 | 118,478 | +16,429 | 2,633 | 3,006 | 0.68% | +373 |
| ELI LILLY & CO(LLY) | 819 | 925 | +106 | 625 | 984 | 0.22% | +359 |
| EASTERN BANKSHARES INC(EBC) | 0 | 18,154 | +18,154 | 0 | 353 | 0.08% | +353 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 69,387 | 69,387 | 0 | 3,535 | 3,830 | 0.86% | +295 |
| FREEPORT-MCMORAN INC(FCX) | 52,289 | 40,631 | -11,658 | 2,051 | 2,297 | 0.52% | +246 |
| ALPHABET INC(GOOG) | 5,314 | 4,660 | -654 | 1,294 | 1,534 | 0.35% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,290 | +1,290 | 0 | 229 | 0.05% | +229 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,040 | +1,040 | 0 | 227 | 0.05% | +227 |
| ADVANCED ENERGY INDS | 0 | 1,034 | +1,034 | 0 | 227 | 0.05% | +227 |
| VANGUARD MALVERN FDS | 235,966 | 245,708 | +9,742 | 11,947 | 12,163 | 2.74% | +216 |
| ISHARES TR | 0 | 826 | +826 | 0 | 215 | 0.05% | +215 |
| TJX COS INC NEW(TJX) | 0 | 1,337 | +1,337 | 0 | 211 | 0.05% | +211 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,949 | +3,949 | 0 | 208 | 0.05% | +208 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,151 | +3,151 | 0 | 206 | 0.05% | +206 |
| AMERICAN EXPRESS CO(AXP) | 4,597 | 4,597 | 0 | 1,527 | 1,727 | 0.39% | +200 |
| CALAMOS ETF TR AUTOC INCOM ETF | 73,771 | 80,937 | +7,166 | 2,026 | 2,206 | 0.50% | +179 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,636 | 9,664 | +28 | 646 | 824 | 0.19% | +178 |
| BITWISE ETHEREUM ETF | 6,900 | 17,420 | +10,520 | 206 | 383 | 0.09% | +177 |
| RTX CORPORATION(RTX) | 5,153 | 5,499 | +346 | 862 | 1,037 | 0.23% | +174 |
| APPLE INC(AAPL) | 17,523 | 17,834 | +311 | 4,462 | 4,626 | 1.04% | +164 |
| MIND MEDICINE MINDMED INC | 0 | 10,645 | +10,645 | 0 | 147 | 0.03% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 15,065 | 14,820 | -245 | 4,752 | 4,879 | 1.10% | +127 |
| ARCHER AVIATION INC(ACHR) | 0 | 13,585 | +13,585 | 0 | 120 | 0.03% | +120 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 21,486 | 24,142 | +2,656 | 1,046 | 1,165 | 0.26% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 50,013 | 50,000 | -13 | 2,724 | 2,842 | 0.64% | +118 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 62,665 | 64,067 | +1,402 | 1,711 | 1,826 | 0.41% | +115 |
| FASTLY INC(FSLY) | 0 | 12,243 | +12,243 | 0 | 114 | 0.03% | +114 |
| ISHARES TR | 13,852 | 13,660 | -192 | 1,310 | 1,422 | 0.32% | +112 |
| VANGUARD INDEX FDS | 4,562 | 4,699 | +137 | 1,497 | 1,609 | 0.36% | +112 |
| DANAHER CORPORATION(DHR) | 2,546 | 2,546 | 0 | 505 | 607 | 0.14% | +102 |
| ISHARES TR | 3,009 | 3,998 | +989 | 265 | 365 | 0.08% | +100 |
| VANGUARD TAX-MANAGED FDS | 18,736 | 18,902 | +166 | 1,123 | 1,220 | 0.27% | +97 |
| ISHARES TR CORE MSCI TOTAL | 13,228 | 13,601 | +373 | 1,092 | 1,188 | 0.27% | +96 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 55,082 | 56,510 | +1,428 | 1,852 | 1,929 | 0.43% | +77 |
| AMAZON COM INC(AMZN) | 3,415 | 3,339 | -76 | 750 | 826 | 0.19% | +76 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,211 | 3,211 | 0 | 318 | 392 | 0.09% | +74 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,589 | 3,589 | 0 | 274 | 332 | 0.07% | +58 |
| VANGUARD INTL EQUITY INDEX F | 176,623 | 166,706 | -9,917 | 12,606 | 12,663 | 2.85% | +57 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,049 | 9,657 | -2,392 | 1,595 | 1,649 | 0.37% | +54 |
| VISA INC(V) | 5,291 | 5,299 | +8 | 1,806 | 1,854 | 0.42% | +47 |
| ISHARES TR GLOBAL REIT ETF | 26,114 | 27,904 | +1,790 | 667 | 707 | 0.16% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 396 | 435 | +39 | 264 | 302 | 0.07% | +38 |
| SPDR SERIES TRUST ST STR SP600GRWO | 16,514 | 16,173 | -341 | 1,557 | 1,593 | 0.36% | +36 |
| INVESCO QQQ TR | 446 | 481 | +35 | 268 | 301 | 0.07% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 11,171 | 10,607 | -564 | 1,110 | 1,139 | 0.26% | +29 |
| SERA PROGNOSTICS INC(SERA) | 43,388 | 43,388 | 0 | 133 | 160 | 0.04% | +27 |
| LOWES COS INC(LOW) | 895 | 942 | +47 | 225 | 252 | 0.06% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2,027 | 2,093 | +66 | 1,019 | 1,045 | 0.24% | +26 |
| IDEXX LABS INC(IDXX) | 320 | 320 | 0 | 204 | 228 | 0.05% | +24 |
| BANK AMERICA CORP | 4,413 | 4,503 | +90 | 228 | 251 | 0.06% | +24 |
| WALMART INC(WMT) | 2,019 | 2,019 | 0 | 208 | 231 | 0.05% | +23 |
| SCHWAB STRATEGIC TR | 14,444 | 14,444 | 0 | 336 | 359 | 0.08% | +23 |
| SCHWAB STRATEGIC TR | 21,291 | 21,286 | -5 | 679 | 699 | 0.16% | +20 |
| SPDR SERIES TRUST ST STR P500VAL | 6,400 | 6,400 | 0 | 354 | 373 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 42,718 | 41,650 | -1,068 | 1,098 | 1,116 | 0.25% | +18 |
| ISHARES TR CORE MSCI EAFE | 4,046 | 4,024 | -22 | 353 | 371 | 0.08% | +18 |
| BROADCOM INC(AVGO) | 910 | 910 | 0 | 300 | 314 | 0.07% | +14 |
| CORNING INC(GLW) | 4,148 | 4,148 | 0 | 340 | 354 | 0.08% | +13 |
| ISHARES TR U S EQUITY FACTR | 10,471 | 10,470 | -1 | 723 | 736 | 0.17% | +13 |
| ISHARES TR | 1,589 | 1,589 | 0 | 225 | 234 | 0.05% | +9 |
| VANGUARD WORLD FD ENERGY ETF | 1,745 | 1,745 | 0 | 220 | 229 | 0.05% | +9 |
| CHOICE HOTELS INTL INC(CHH) | 6,198 | 6,198 | 0 | 663 | 671 | 0.15% | +8 |
| AMERIPRISE FINL INC(AMP) | 412 | 412 | 0 | 202 | 209 | 0.05% | +7 |
| ADVENT CONV & INCOME FD(AVK) | 34,781 | 34,783 | +2 | 445 | 448 | 0.10% | +3 |
| JETBLUE AWYS CORP(JBLU) | 10,242 | 10,143 | -99 | 50 | 53 | 0.01% | +2 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 15,906 | 15,906 | 0 | 176 | 175 | 0.04% | -1 |
| MERCK & CO INC(MRK) | 17,773 | 13,481 | -4,292 | 1,492 | 1,490 | 0.34% | -2 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 26,233 | 26,233 | 0 | 275 | 272 | 0.06% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 4,165 | 3,830 | -335 | 492 | 488 | 0.11% | -4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,699 | 5,599 | -100 | 289 | 283 | 0.06% | -6 |
| SPDR SERIES TRUST ST LONG BD ETF | 15,991 | 15,991 | 0 | 370 | 364 | 0.08% | -6 |
| VANGUARD INDEX FDS | 2,861 | 2,857 | -4 | 262 | 256 | 0.06% | -6 |
| VANGUARD WHITEHALL FDS | 2,405 | 2,258 | -147 | 339 | 333 | 0.07% | -6 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 10,163 | 9,849 | -314 | 711 | 704 | 0.16% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 4,480 | 4,210 | -270 | 575 | 565 | 0.13% | -10 |