Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,000 | 103,072 | +2,072 | 18,356 | 19,553 | 11.46% | +1,197 |
| VANGUARD BD INDEX FDS | 144,286 | 153,150 | +8,864 | 11,355 | 12,085 | 7.08% | +730 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,811 | 40,234 | -5,577 | 2,385 | 3,074 | 1.80% | +689 |
| VANGUARD INTL EQUITY INDEX F | 180,497 | 176,832 | -3,665 | 8,927 | 9,581 | 5.62% | +653 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 782,355 | 807,922 | +25,567 | 10,202 | 10,850 | 6.36% | +648 |
| VANGUARD INDEX FDS | 27,282 | 27,711 | +429 | 5,257 | 5,801 | 3.40% | +543 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 150,603 | 159,191 | +8,588 | 8,852 | 9,368 | 5.49% | +516 |
| VANGUARD INDEX FDS | 31,373 | 32,447 | +1,074 | 5,160 | 5,665 | 3.32% | +505 |
| ISHARES TR | 11,528 | 11,679 | +151 | 3,295 | 3,738 | 2.19% | +442 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,032 | 15,212 | +180 | 6,624 | 7,055 | 4.14% | +431 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,005 | 30,221 | -784 | 7,041 | 7,468 | 4.38% | +427 |
| APPLE INC(AAPL) | 9,171 | 9,024 | -147 | 1,882 | 2,298 | 1.35% | +416 |
| NVIDIA CORPORATION(NVDA) | 10,977 | 11,233 | +256 | 1,734 | 2,096 | 1.23% | +362 |
| VANGUARD TAX-MANAGED FDS | 371,504 | 358,991 | -12,513 | 21,179 | 21,511 | 12.61% | +331 |
| VANGUARD INDEX FDS | 16,606 | 17,091 | +485 | 3,238 | 3,567 | 2.09% | +329 |
| GABELLI DIVID & INCOME TR COM | 0 | 11,900 | +11,900 | 0 | 323 | 0.19% | +323 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 69,990 | 69,524 | -466 | 4,064 | 4,381 | 2.57% | +317 |
| ALPHABET INC(GOOG) | 4,630 | 4,592 | -38 | 816 | 1,116 | 0.65% | +300 |
| ISHARES TR | 0 | 395 | +395 | 0 | 264 | 0.15% | +264 |
| ABBVIE INC(ABBV) | 0 | 1,120 | +1,120 | 0 | 259 | 0.15% | +259 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 330,441 | 338,070 | +7,629 | 8,420 | 8,655 | 5.07% | +235 |
| ISHARES TR 0-5 YR TIPS ETF | 38,224 | 40,327 | +2,103 | 3,934 | 4,168 | 2.44% | +234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,135 | +2,135 | 0 | 230 | 0.13% | +230 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,137 | +3,137 | 0 | 223 | 0.13% | +223 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 7,352 | +7,352 | 0 | 215 | 0.13% | +215 |
| CATERPILLAR INC(CAT) | 0 | 435 | +435 | 0 | 208 | 0.12% | +208 |
| GE AEROSPACE(GE) | 0 | 682 | +682 | 0 | 205 | 0.12% | +205 |
| ROYAL BK CDA(RY) | 0 | 1,372 | +1,372 | 0 | 202 | 0.12% | +202 |
| TESLA INC(TSLA) | 1,606 | 1,577 | -29 | 510 | 701 | 0.41% | +191 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 295,373 | 305,097 | +9,724 | 4,147 | 4,335 | 2.54% | +188 |
| BITWISE BITCOIN ETF TR(BITB) | 11,008 | 13,248 | +2,240 | 645 | 824 | 0.48% | +179 |
| BROADCOM INC(AVGO) | 3,038 | 2,981 | -57 | 838 | 984 | 0.58% | +146 |
| ALPHABET INC(GOOG) | 2,060 | 2,098 | +38 | 366 | 511 | 0.30% | +146 |
| VANGUARD WHITEHALL FDS | 46,288 | 46,984 | +696 | 3,025 | 3,143 | 1.84% | +118 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 87,298 | 84,837 | -2,461 | 2,250 | 2,359 | 1.38% | +109 |
| MICROSOFT CORP(MSFT) | 4,802 | 4,777 | -25 | 2,389 | 2,474 | 1.45% | +86 |
| ISHARES TR | 12,042 | 12,703 | +661 | 1,224 | 1,308 | 0.77% | +85 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,202 | 12,135 | -67 | 188 | 234 | 0.14% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 528 | +2 | 213 | 256 | 0.15% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,868 | 1,843 | -25 | 542 | 581 | 0.34% | +40 |
| HOME DEPOT INC(HD) | 938 | 920 | -18 | 344 | 373 | 0.22% | +29 |
| LOWES COS INC(LOW) | 928 | 925 | -3 | 206 | 232 | 0.14% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 323 | 319 | -4 | 229 | 254 | 0.15% | +25 |
| SPDR GOLD TR(GLD) | 708 | 677 | -31 | 216 | 241 | 0.14% | +25 |
| WALMART INC(WMT) | 5,184 | 5,061 | -123 | 507 | 522 | 0.31% | +15 |
| EXXON MOBIL CORP | 1,939 | 1,909 | -30 | 209 | 215 | 0.13% | +6 |
| MASTERCARD INCORPORATED(MA) | 840 | 837 | -3 | 472 | 476 | 0.28% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 984 | 952 | -32 | 478 | 479 | 0.28% | +1 |
| AMAZON COM INC(AMZN) | 6,155 | 6,116 | -39 | 1,350 | 1,343 | 0.79% | -7 |
| CHUBB LIMITED COM | 957 | 950 | -7 | 277 | 268 | 0.16% | -9 |
| META PLATFORMS INC(META) | 1,428 | 1,421 | -7 | 1,054 | 1,044 | 0.61% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,501 | 1,433 | -68 | 239 | 220 | 0.13% | -19 |
| ELI LILLY & CO(LLY) | 562 | 546 | -16 | 438 | 417 | 0.24% | -21 |
| VISA INC(V) | 1,591 | 1,558 | -33 | 565 | 532 | 0.31% | -33 |
| INTUIT(INTU) | 332 | 326 | -6 | 261 | 223 | 0.13% | -39 |
| NETFLIX INC(NFLX) | 276 | 273 | -3 | 370 | 327 | 0.19% | -42 |
| COSTCO WHSL CORP NEW(COST) | 713 | 698 | -15 | 706 | 646 | 0.38% | -60 |
| BLACKROCK INC(BLK) | 957 | 772 | -185 | 1,004 | 901 | 0.53% | -104 |
| HALEON PLC(HLN) | 11,418 | 0 | -11,418 | 118 | 0 | — | -118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,167 | 0 | -1,167 | 214 | 0 | — | -214 |
| COCA COLA CO(KO) | 3,373 | 0 | -3,373 | 239 | 0 | — | -239 |