Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,637 | 144,270 | +42,633 | 10,189 | 14,410 | 1.84% | +4,221 |
| ISHARES SILVER TR(SLV) | 88,818 | 96,070 | +7,252 | 3,763 | 6,189 | 0.79% | +2,426 |
| WISDOMTREE TR(WT) | 575,459 | 587,576 | +12,117 | 26,517 | 28,591 | 3.65% | +2,074 |
| SPDR GOLD TR(GLD) | 27,674 | 29,899 | +2,225 | 9,837 | 11,849 | 1.51% | +2,012 |
| ADOBE INC(ADBE) | 1,729 | 7,126 | +5,397 | 610 | 2,494 | 0.32% | +1,884 |
| VANGUARD TAX-MANAGED FDS | 201,409 | 221,638 | +20,229 | 12,068 | 13,846 | 1.77% | +1,777 |
| SPDR SERIES TRUST ST STR P500ETF | 891,343 | 891,706 | +363 | 69,828 | 71,533 | 9.14% | +1,705 |
| MASTERCARD INCORPORATED(MA) | 588 | 3,520 | +2,932 | 335 | 2,009 | 0.26% | +1,675 |
| ELI LILLY & CO(LLY) | 3,942 | 4,095 | +153 | 3,008 | 4,400 | 0.56% | +1,392 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 33,209 | +33,209 | 0 | 1,312 | 0.17% | +1,312 |
| AMAZON COM INC(AMZN) | 27,012 | 31,107 | +4,095 | 5,931 | 7,180 | 0.92% | +1,249 |
| VANGUARD WHITEHALL FDS | 104,804 | 112,341 | +7,537 | 8,875 | 10,111 | 1.29% | +1,236 |
| SCHWAB STRATEGIC TR | 1,025,322 | 1,036,270 | +10,948 | 26,966 | 28,197 | 3.60% | +1,231 |
| VANGUARD INDEX FDS | 21,574 | 22,940 | +1,366 | 13,211 | 14,386 | 1.84% | +1,175 |
| ALPHABET INC(GOOG) | 16,068 | 16,206 | +138 | 3,906 | 5,073 | 0.65% | +1,166 |
| ISHARES TR | 19,102 | 20,362 | +1,260 | 12,785 | 13,947 | 1.78% | +1,162 |
| SPDR S&P 500 ETF TR(SPY) | 17,198 | 18,488 | +1,290 | 11,457 | 12,607 | 1.61% | +1,150 |
| UNITED STS COMMODITY INDEX F(CPER) | 25,638 | 54,183 | +28,545 | 769 | 1,894 | 0.24% | +1,125 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 208,037 | 217,882 | +9,845 | 15,247 | 16,352 | 2.09% | +1,105 |
| KLA CORP(KLAC) | 0 | 887 | +887 | 0 | 1,078 | 0.14% | +1,078 |
| ISHARES TR CORE DIV GRWTH | 242,323 | 250,743 | +8,420 | 16,497 | 17,407 | 2.22% | +909 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 39,680 | 51,765 | +12,085 | 2,465 | 3,333 | 0.43% | +868 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,760 | +15,760 | 0 | 802 | 0.10% | +802 |
| PIMCO ETF TR 1-5 US TIP IDX | 250,175 | 266,313 | +16,138 | 13,554 | 14,290 | 1.83% | +736 |
| ISHARES TR | 73,598 | 79,274 | +5,676 | 8,381 | 9,031 | 1.15% | +650 |
| ISHARES GOLD TR(IAU) | 49,868 | 51,552 | +1,684 | 3,629 | 4,184 | 0.53% | +556 |
| VANGUARD INDEX FDS | 56,854 | 58,630 | +1,776 | 11,866 | 12,417 | 1.59% | +551 |
| ISHARES TR | 138,581 | 150,387 | +11,806 | 11,465 | 12,007 | 1.53% | +542 |
| ISHARES TR | 0 | 1,748 | +1,748 | 0 | 526 | 0.07% | +526 |
| ALPS ETF TR ALERIAN MLP | 112,857 | 123,643 | +10,786 | 5,296 | 5,814 | 0.74% | +517 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 82,385 | 85,316 | +2,931 | 7,242 | 7,736 | 0.99% | +493 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,068 | +6,068 | 0 | 463 | 0.06% | +463 |
| ALPHABET INC(GOOG) | 6,862 | 6,786 | -76 | 1,671 | 2,129 | 0.27% | +458 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 71,627 | 72,789 | +1,162 | 7,099 | 7,538 | 0.96% | +439 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 19,883 | +19,883 | 0 | 420 | 0.05% | +420 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 23,412 | 29,848 | +6,436 | 1,293 | 1,706 | 0.22% | +414 |
| VANGUARD SPECIALIZED FUNDS | 12,187 | 13,806 | +1,619 | 2,630 | 3,034 | 0.39% | +404 |
| GRAHAM HLDGS CO(GHC) | 2,041 | 2,544 | +503 | 2,403 | 2,794 | 0.36% | +391 |
| ISHARES TR INTERNATIONAL SL | 161,450 | 168,938 | +7,488 | 6,640 | 7,008 | 0.89% | +368 |
| APPLE INC(AAPL) | 38,105 | 37,040 | -1,065 | 9,703 | 10,070 | 1.29% | +367 |
| ABRDN SILVER ETF TRUST | 8,848 | 11,085 | +2,237 | 394 | 750 | 0.10% | +356 |
| ISHARES TR | 11,296 | 12,616 | +1,320 | 2,300 | 2,654 | 0.34% | +354 |
| SALESFORCE INC(CRM) | 15,328 | 15,024 | -304 | 3,633 | 3,980 | 0.51% | +347 |
| SCHWAB STRATEGIC TR | 0 | 13,689 | +13,689 | 0 | 329 | 0.04% | +329 |
| RTX CORPORATION(RTX) | 17,836 | 17,971 | +135 | 2,984 | 3,296 | 0.42% | +311 |
| NEWMONT CORP(NEM) | 9,722 | 11,304 | +1,582 | 820 | 1,129 | 0.14% | +309 |
| VANGUARD INDEX FDS | 35,775 | 36,491 | +716 | 6,672 | 6,969 | 0.89% | +298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,316 | 15,968 | -348 | 4,557 | 4,853 | 0.62% | +296 |
| ISHARES TR | 12,329 | 12,286 | -43 | 1,780 | 2,073 | 0.26% | +294 |
| ISHARES TR | 0 | 1,882 | +1,882 | 0 | 280 | 0.04% | +280 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 24,925 | 26,374 | +1,449 | 3,766 | 4,036 | 0.52% | +270 |
| UNILEVER PLC(UL) | 0 | 4,082 | +4,082 | 0 | 267 | 0.03% | +267 |
| VANGUARD INDEX FDS | 1,859 | 2,693 | +834 | 553 | 813 | 0.10% | +260 |
| EXCHANGE TRADED CONCEPTS TRU | 24,616 | 26,869 | +2,253 | 1,614 | 1,862 | 0.24% | +248 |
| VANGUARD INDEX FDS | 12,067 | 13,068 | +1,001 | 3,545 | 3,793 | 0.48% | +248 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,393 | +2,393 | 0 | 248 | 0.03% | +248 |
| HDFC BANK LTD(HDB) | 0 | 6,633 | +6,633 | 0 | 242 | 0.03% | +242 |
| MOOG INC(MOG-A) | 0 | 954 | +954 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 6,789 | 9,019 | +2,230 | 634 | 866 | 0.11% | +232 |
| FEDEX CORP(FDX) | 0 | 786 | +786 | 0 | 227 | 0.03% | +227 |
| SPDR SERIES TRUST ST STR P500GRW | 280,106 | 276,403 | -3,703 | 29,274 | 29,492 | 3.77% | +218 |
| KINROSS GOLD CORP(KGC) | 0 | 7,675 | +7,675 | 0 | 216 | 0.03% | +216 |
| MCKESSON CORP(MCK) | 0 | 262 | +262 | 0 | 215 | 0.03% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 577 | +577 | 0 | 213 | 0.03% | +213 |
| ISHARES TR MSCI INTL QUALTY | 153,420 | 153,777 | +357 | 6,780 | 6,989 | 0.89% | +210 |
| ISHARES TR MSCI USA VALUE | 18,576 | 18,514 | -62 | 2,323 | 2,531 | 0.32% | +208 |
| CITIGROUP INC(C) | 0 | 1,722 | +1,722 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 12,398 | 12,694 | +296 | 5,807 | 6,008 | 0.77% | +200 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,688 | +4,688 | 0 | 200 | 0.03% | +200 |
| INVESCO EXCH TRADED FD TR II | 8,191 | 12,558 | +4,367 | 405 | 603 | 0.08% | +198 |
| VANGUARD WORLD FD | 6,196 | 6,502 | +306 | 2,493 | 2,684 | 0.34% | +190 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,931 | 8,366 | +1,435 | 636 | 764 | 0.10% | +129 |
| BROADCOM INC(AVGO) | 3,412 | 3,605 | +193 | 1,126 | 1,248 | 0.16% | +122 |
| EXXON MOBIL CORP | 12,419 | 12,590 | +171 | 1,400 | 1,515 | 0.19% | +115 |
| FREEPORT-MCMORAN INC(FCX) | 66,830 | 53,847 | -12,983 | 2,621 | 2,735 | 0.35% | +114 |
| SCHWAB STRATEGIC TR | 187,625 | 190,844 | +3,219 | 5,122 | 5,235 | 0.67% | +113 |
| ISHARES TR CORE MSCI EAFE | 68,857 | 68,400 | -457 | 6,012 | 6,119 | 0.78% | +107 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,124 | 17,359 | +1,235 | 1,104 | 1,209 | 0.15% | +106 |
| D-WAVE QUANTUM INC(QBTS) | 44,475 | 46,003 | +1,528 | 1,099 | 1,203 | 0.15% | +104 |
| VANGUARD INDEX FDS | 4,982 | 5,166 | +184 | 1,534 | 1,626 | 0.21% | +92 |
| ISHARES TR | 12,972 | 13,551 | +579 | 1,541 | 1,629 | 0.21% | +87 |
| ISHARES TR | 3,804 | 3,946 | +142 | 1,390 | 1,474 | 0.19% | +83 |
| WALMART INC(WMT) | 4,807 | 5,179 | +372 | 495 | 577 | 0.07% | +82 |
| SCHWAB STRATEGIC TR | 51,057 | 54,326 | +3,269 | 1,283 | 1,362 | 0.17% | +79 |
| VANGUARD INDEX FDS | 38,525 | 38,034 | -491 | 18,477 | 18,555 | 2.37% | +78 |
| VANGUARD INDEX FDS | 3,652 | 3,806 | +154 | 1,198 | 1,276 | 0.16% | +78 |
| SCHWAB STRATEGIC TR | 27,427 | 27,747 | +320 | 1,178 | 1,254 | 0.16% | +76 |
| GLOBAL X FDS US INFR DEV ETF | 383,456 | 383,744 | +288 | 18,264 | 18,339 | 2.34% | +75 |
| JOHNSON & JOHNSON(JNJ) | 3,363 | 3,368 | +5 | 624 | 697 | 0.09% | +73 |
| APPLIED MATLS INC | 1,632 | 1,568 | -64 | 334 | 403 | 0.05% | +69 |
| CHEVRON CORP NEW(CVX) | 2,713 | 3,200 | +487 | 421 | 488 | 0.06% | +66 |
| COCA COLA CO(KO) | 12,201 | 12,499 | +298 | 809 | 874 | 0.11% | +65 |
| ISHARES TR | 13,467 | 13,503 | +36 | 2,638 | 2,696 | 0.34% | +59 |
| ISHARES TR | 3,662 | 4,370 | +708 | 304 | 362 | 0.05% | +58 |
| ISHARES TR | 27,147 | 27,016 | -131 | 2,713 | 2,770 | 0.35% | +57 |
| SHOPIFY INC(SHOP) | 2,411 | 2,574 | +163 | 358 | 414 | 0.05% | +56 |
| ISHARES INC | 17,767 | 18,683 | +916 | 527 | 582 | 0.07% | +55 |
| ISHARES TR | 3,739 | 3,946 | +207 | 661 | 715 | 0.09% | +54 |
| ISHARES TR | 13,112 | 13,533 | +421 | 1,396 | 1,450 | 0.19% | +53 |
| MOOG INC(MOG-A) | 1,408 | 1,408 | 0 | 292 | 343 | 0.04% | +51 |