Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 193,153 | +193,153 | 0 | 4,891 | 2.79% | +4,891 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 155,198 | +155,198 | 0 | 4,557 | 2.60% | +4,557 |
| VANGUARD MALVERN FDS | 0 | 56,671 | +56,671 | 0 | 4,414 | 2.52% | +4,414 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 127,402 | +127,402 | 0 | 3,162 | 1.80% | +3,162 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 19,442 | +19,442 | 0 | 2,415 | 1.38% | +2,415 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 84,381 | +84,381 | 0 | 2,110 | 1.20% | +2,110 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 23,492 | +23,492 | 0 | 1,737 | 0.99% | +1,737 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 45,218 | +45,218 | 0 | 1,572 | 0.90% | +1,572 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 11,276 | +11,276 | 0 | 1,168 | 0.67% | +1,168 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 26,084 | +26,084 | 0 | 992 | 0.57% | +992 |
| ISHARES TR | 12,703 | 21,514 | +8,811 | 1,308 | 2,187 | 1.25% | +879 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 23,726 | +23,726 | 0 | 829 | 0.47% | +829 |
| VANGUARD TAX-MANAGED FDS | 358,991 | 354,046 | -4,945 | 21,511 | 22,117 | 12.62% | +607 |
| ISHARES TR | 0 | 3,429 | +3,429 | 0 | 510 | 0.29% | +510 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,212 | 15,437 | +225 | 7,055 | 7,419 | 4.23% | +364 |
| VANECK FDS EMER MARK BD ETF | 0 | 7,116 | +7,116 | 0 | 360 | 0.21% | +360 |
| SCHWAB STRATEGIC TR | 0 | 11,942 | +11,942 | 0 | 313 | 0.18% | +313 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 281 | 0.16% | +281 |
| VANGUARD INDEX FDS | 32,447 | 33,263 | +816 | 5,665 | 5,900 | 3.37% | +235 |
| VANGUARD WHITEHALL FDS | 46,984 | 50,092 | +3,108 | 3,143 | 3,378 | 1.93% | +234 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,433 | +2,433 | 0 | 227 | 0.13% | +227 |
| ALPHABET INC(GOOG) | 4,592 | 4,260 | -332 | 1,116 | 1,333 | 0.76% | +217 |
| TJX COS INC NEW(TJX) | 0 | 1,402 | +1,402 | 0 | 215 | 0.12% | +215 |
| BANK AMERICA CORP | 0 | 3,838 | +3,838 | 0 | 211 | 0.12% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 694 | +694 | 0 | 211 | 0.12% | +211 |
| ALPHABET INC(GOOG) | 2,098 | 2,168 | +70 | 511 | 680 | 0.39% | +169 |
| VANGUARD INDEX FDS | 17,091 | 17,639 | +548 | 3,567 | 3,736 | 2.13% | +169 |
| NVIDIA CORPORATION(NVDA) | 11,233 | 12,080 | +847 | 2,096 | 2,253 | 1.29% | +157 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 305,097 | 310,407 | +5,310 | 4,335 | 4,445 | 2.54% | +110 |
| VANGUARD INDEX FDS | 27,711 | 28,240 | +529 | 5,801 | 5,906 | 3.37% | +105 |
| ELI LILLY & CO(LLY) | 546 | 485 | -61 | 417 | 521 | 0.30% | +104 |
| APPLE INC(AAPL) | 9,024 | 8,816 | -208 | 2,298 | 2,397 | 1.37% | +99 |
| AMAZON COM INC(AMZN) | 6,116 | 6,173 | +57 | 1,343 | 1,425 | 0.81% | +82 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,135 | 12,902 | +767 | 234 | 301 | 0.17% | +67 |
| ISHARES TR | 11,679 | 11,748 | +69 | 3,738 | 3,795 | 2.17% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528 | 513 | -15 | 256 | 297 | 0.17% | +41 |
| CATERPILLAR INC(CAT) | 435 | 426 | -9 | 208 | 244 | 0.14% | +36 |
| TESLA INC(TSLA) | 1,577 | 1,632 | +55 | 701 | 734 | 0.42% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 319 | 324 | +5 | 254 | 285 | 0.16% | +31 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 241 | 268 | 0.15% | +28 |
| WALMART INC(WMT) | 5,061 | 4,898 | -163 | 522 | 546 | 0.31% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 1,843 | 1,871 | +28 | 581 | 603 | 0.34% | +22 |
| GE AEROSPACE(GE) | 682 | 733 | +51 | 205 | 226 | 0.13% | +21 |
| BROADCOM INC(AVGO) | 2,981 | 2,892 | -89 | 984 | 1,001 | 0.57% | +17 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 7,352 | 6,815 | -537 | 215 | 226 | 0.13% | +11 |
| CHUBB LIMITED COM | 950 | 894 | -56 | 268 | 279 | 0.16% | +11 |
| HSBC HLDGS PLC(HSBC) | 3,137 | 2,962 | -175 | 223 | 233 | 0.13% | +10 |
| ISHARES TR | 395 | 395 | 0 | 264 | 271 | 0.15% | +6 |
| INTUIT(INTU) | 326 | 345 | +19 | 223 | 228 | 0.13% | +6 |
| ROYAL BK CDA(RY) | 1,372 | 1,198 | -174 | 202 | 204 | 0.12% | +2 |
| VISA INC(V) | 1,558 | 1,522 | -36 | 532 | 534 | 0.30% | +2 |
| EXXON MOBIL CORP | 1,909 | 1,783 | -126 | 215 | 215 | 0.12% | -1 |
| MASTERCARD INCORPORATED(MA) | 837 | 827 | -10 | 476 | 472 | 0.27% | -4 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 69,524 | 67,790 | -1,734 | 4,381 | 4,375 | 2.50% | -7 |
| BITWISE BITCOIN ETF TR(BITB) | 13,248 | 17,149 | +3,901 | 824 | 816 | 0.47% | -9 |
| LOWES COS INC(LOW) | 925 | 881 | -44 | 232 | 212 | 0.12% | -20 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 84,837 | 83,285 | -1,552 | 2,359 | 2,324 | 1.33% | -35 |
| ABBVIE INC(ABBV) | 1,120 | 976 | -144 | 259 | 223 | 0.13% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 865 | -87 | 479 | 435 | 0.25% | -44 |
| NETFLIX INC(NFLX) | 273 | 2,830 | +2,557 | 327 | 265 | 0.15% | -62 |
| HOME DEPOT INC(HD) | 920 | 893 | -27 | 373 | 307 | 0.18% | -65 |
| MICROSOFT CORP(MSFT) | 4,777 | 4,975 | +198 | 2,474 | 2,406 | 1.37% | -68 |
| COSTCO WHSL CORP NEW(COST) | 698 | 669 | -29 | 646 | 577 | 0.33% | -69 |
| GABELLI DIVID & INCOME TR COM | 11,900 | 8,714 | -3,186 | 323 | 242 | 0.14% | -81 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,221 | 29,138 | -1,083 | 7,468 | 7,370 | 4.21% | -99 |
| META PLATFORMS INC(META) | 1,421 | 1,431 | +10 | 1,044 | 945 | 0.54% | -99 |
| PROCTER AND GAMBLE CO(PG) | 1,433 | 0 | -1,433 | 220 | 0 | — | -220 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,135 | 0 | -2,135 | 230 | 0 | — | -230 |
| BLACKROCK INC(BLK) | 772 | 601 | -171 | 901 | 643 | 0.37% | -258 |
| VANGUARD INTL EQUITY INDEX F | 176,832 | 173,240 | -3,592 | 9,581 | 9,313 | 5.31% | -267 |
| ISHARES TR 0-5 YR TIPS ETF | 40,327 | 35,189 | -5,138 | 4,168 | 3,603 | 2.06% | -565 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,234 | 23,643 | -16,591 | 3,074 | 2,028 | 1.16% | -1,046 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 103,072 | 84,447 | -18,625 | 19,553 | 16,177 | 9.23% | -3,376 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 159,191 | 100,210 | -58,981 | 9,368 | 5,885 | 3.36% | -3,483 |
| VANGUARD BD INDEX FDS | 153,150 | 89,936 | -63,214 | 12,085 | 7,088 | 4.04% | -4,997 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 807,922 | 390,185 | -417,737 | 10,850 | 5,170 | 2.95% | -5,680 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 338,070 | 0 | -338,070 | 8,655 | 0 | — | -8,655 |