Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 508,144 | 588,218 | +80,074 | 18,704 | 24,160 | 7.36% | +5,456 |
| ISHARES TR | 120,474 | 210,184 | +89,710 | 6,389 | 11,115 | 3.39% | +4,726 |
| VANGUARD INTL EQUITY INDEX F | 3,105 | 28,948 | +25,843 | 428 | 4,083 | 1.24% | +3,656 |
| ISHARES TR | 29,994 | 34,443 | +4,449 | 20,075 | 23,591 | 7.19% | +3,516 |
| AFFIRM HLDGS INC(AFRM) | 0 | 40,000 | +40,000 | 0 | 2,977 | 0.91% | +2,977 |
| ISHARES SILVER TR(SLV) | 75,107 | 86,670 | +11,563 | 3,182 | 5,583 | 1.70% | +2,401 |
| ISHARES TR | 337,765 | 379,592 | +41,827 | 18,270 | 20,452 | 6.23% | +2,183 |
| ISHARES TR | 123,486 | 140,291 | +16,805 | 12,379 | 14,012 | 4.27% | +1,633 |
| ALPHABET INC(GOOG) | 15,418 | 15,779 | +361 | 3,748 | 4,939 | 1.50% | +1,191 |
| ISHARES TR | 34,067 | 37,364 | +3,297 | 9,322 | 10,348 | 3.15% | +1,025 |
| ISHARES TR INVT GRAD SY ETF | 542,557 | 569,177 | +26,620 | 24,982 | 25,988 | 7.92% | +1,006 |
| DBX ETF TR | 48,932 | 54,079 | +5,147 | 4,158 | 5,119 | 1.56% | +961 |
| ALPHABET INC(GOOG) | 7,701 | 8,779 | +1,078 | 1,876 | 2,755 | 0.84% | +879 |
| VANGUARD INTL EQUITY INDEX F | 88,262 | 93,944 | +5,682 | 7,043 | 7,855 | 2.39% | +811 |
| BROADCOM INC(AVGO) | 15,832 | 17,353 | +1,521 | 5,223 | 6,006 | 1.83% | +783 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 40,469 | 44,988 | +4,519 | 6,114 | 6,884 | 2.10% | +770 |
| WALMART INC(WMT) | 35,944 | 39,568 | +3,624 | 3,704 | 4,408 | 1.34% | +704 |
| GOLDMAN SACHS GROUP INC(GS) | 2,606 | 3,095 | +489 | 2,075 | 2,721 | 0.83% | +645 |
| SPDR SERIES TRUST ST STR RATE ETF | 610,020 | 633,135 | +23,115 | 18,825 | 19,456 | 5.93% | +631 |
| CITIGROUP INC(C) | 35,505 | 36,160 | +655 | 3,604 | 4,220 | 1.29% | +616 |
| APOLLO GLOBAL MGMT INC(APO) | 18,337 | 20,978 | +2,641 | 2,444 | 3,037 | 0.93% | +593 |
| TJX COS INC NEW(TJX) | 20,636 | 23,276 | +2,640 | 2,983 | 3,575 | 1.09% | +593 |
| JPMORGAN CHASE & CO.(JPM) | 12,710 | 14,131 | +1,421 | 4,009 | 4,553 | 1.39% | +544 |
| ISHARES TR | 62,058 | 71,778 | +9,720 | 2,131 | 2,662 | 0.81% | +531 |
| VISA INC(V) | 10,007 | 11,233 | +1,226 | 3,416 | 3,940 | 1.20% | +523 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,066 | 24,013 | +2,947 | 1,609 | 2,060 | 0.63% | +450 |
| ISHARES INC | 98,691 | 107,209 | +8,518 | 4,106 | 4,556 | 1.39% | +450 |
| ELI LILLY & CO(LLY) | 1,305 | 1,327 | +22 | 996 | 1,426 | 0.43% | +430 |
| APPLE INC(AAPL) | 20,100 | 20,272 | +172 | 5,118 | 5,511 | 1.68% | +393 |
| WASTE MGMT INC DEL(WM) | 14,766 | 16,474 | +1,708 | 3,261 | 3,620 | 1.10% | +359 |
| SPDR GOLD TR(GLD) | 2,680 | 3,135 | +455 | 953 | 1,242 | 0.38% | +290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 650 | 1,030 | +380 | 315 | 597 | 0.18% | +282 |
| AMAZON COM INC(AMZN) | 14,392 | 14,720 | +328 | 3,160 | 3,398 | 1.04% | +238 |
| MICRON TECHNOLOGY INC(MU) | 2,011 | 2,011 | 0 | 336 | 574 | 0.17% | +237 |
| ISHARES INC | 27,528 | 28,748 | +1,220 | 1,521 | 1,724 | 0.53% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 12,127 | 12,127 | 0 | 8,079 | 8,270 | 2.52% | +191 |
| GLOBAL X FDS DEFENSE TECH ETF | 51,650 | 58,658 | +7,008 | 3,628 | 3,800 | 1.16% | +173 |
| ISHARES TR MSC GLO FAC ETF | 7,570 | 12,997 | +5,427 | 205 | 366 | 0.11% | +161 |
| INTUITIVE SURGICAL INC | 1,042 | 1,102 | +60 | 466 | 624 | 0.19% | +158 |
| INVESCO QQQ TR | 10,921 | 10,921 | 0 | 6,557 | 6,709 | 2.04% | +152 |
| VANGUARD INDEX FDS | 2,150 | 2,310 | +160 | 1,317 | 1,449 | 0.44% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,850 | 1,959 | +109 | 299 | 420 | 0.13% | +120 |
| ISHARES GOLD TR(IAU) | 12,500 | 12,500 | 0 | 910 | 1,015 | 0.31% | +105 |
| GE AEROSPACE(GE) | 4,313 | 4,526 | +213 | 1,297 | 1,394 | 0.42% | +97 |
| QUANTA SVCS INC | 2,272 | 2,457 | +185 | 942 | 1,037 | 0.32% | +95 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 48,287 | 50,237 | +1,950 | 2,476 | 2,567 | 0.78% | +91 |
| RIO TINTO PLC(RIO) | 6,480 | 6,480 | 0 | 428 | 519 | 0.16% | +91 |
| MICROSOFT CORP(MSFT) | 10,979 | 11,930 | +951 | 5,687 | 5,770 | 1.76% | +83 |
| EXXON MOBIL CORP | 5,656 | 5,971 | +315 | 638 | 719 | 0.22% | +81 |
| PHILIP MORRIS INTL INC(PM) | 0 | 500 | +500 | 0 | 80 | 0.02% | +80 |
| S&P GLOBAL INC(SPGI) | 1,025 | 1,089 | +64 | 499 | 569 | 0.17% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 130 | 300 | +170 | 43 | 106 | 0.03% | +63 |
| GE VERNOVA INC(GEV) | 550 | 610 | +60 | 338 | 399 | 0.12% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,975 | 1,975 | 0 | 552 | 600 | 0.18% | +49 |
| WELLS FARGO CO NEW(WFC) | 4,294 | 4,294 | 0 | 360 | 400 | 0.12% | +40 |
| HECLA MNG CO(HL) | 5,000 | 5,000 | 0 | 61 | 96 | 0.03% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 4,657 | 5,337 | +680 | 948 | 983 | 0.30% | +35 |
| KLA CORP(KLAC) | 75 | 95 | +20 | 81 | 115 | 0.04% | +35 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,000 | 3,000 | 0 | 61 | 94 | 0.03% | +33 |
| CATERPILLAR INC(CAT) | 342 | 342 | 0 | 163 | 196 | 0.06% | +33 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,245 | 2,075 | +830 | 47 | 80 | 0.02% | +32 |
| ARISTA NETWORKS INC(ANET) | 0 | 230 | +230 | 0 | 30 | 0.01% | +30 |
| LOWES COS INC(LOW) | 1,604 | 1,789 | +185 | 403 | 431 | 0.13% | +28 |
| BLACKROCK INC(BLK) | 23 | 51 | +28 | 27 | 55 | 0.02% | +28 |
| BANK AMERICA CORP | 8,017 | 8,017 | 0 | 414 | 441 | 0.13% | +27 |
| DISNEY WALT CO(DIS) | 4,800 | 5,063 | +263 | 550 | 576 | 0.18% | +26 |
| CORTEVA INC(CTVA) | 450 | 830 | +380 | 30 | 56 | 0.02% | +25 |
| IQVIA HLDGS INC(IQV) | 0 | 111 | +111 | 0 | 25 | 0.01% | +25 |
| INTEL CORP(INTC) | 7,300 | 7,300 | 0 | 245 | 269 | 0.08% | +24 |
| ISHARES TR | 4,210 | 4,210 | 0 | 881 | 904 | 0.28% | +23 |
| HOWMET AEROSPACE INC(HWM) | 120 | 225 | +105 | 24 | 46 | 0.01% | +23 |
| AGCO CORP | 0 | 213 | +213 | 0 | 22 | 0.01% | +22 |
| US BANCORP DEL(USB) | 4,400 | 4,400 | 0 | 213 | 235 | 0.07% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 395 | +395 | 0 | 21 | 0.01% | +21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 232 | 364 | +132 | 39 | 59 | 0.02% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 110 | +110 | 0 | 20 | 0.01% | +20 |
| EQT CORP(EQT) | 450 | 810 | +360 | 24 | 43 | 0.01% | +19 |
| AMPHENOL CORP NEW | 0 | 115 | +115 | 0 | 16 | 0.00% | +16 |
| JOHNSON & JOHNSON(JNJ) | 700 | 700 | 0 | 130 | 145 | 0.04% | +15 |
| VISTRA CORP(VST) | 0 | 90 | +90 | 0 | 15 | 0.00% | +15 |
| AEROVIRONMENT INC | 0 | 60 | +60 | 0 | 15 | 0.00% | +15 |
| MORGAN STANLEY(MS) | 724 | 724 | 0 | 115 | 129 | 0.04% | +13 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 300 | 515 | +215 | 27 | 39 | 0.01% | +12 |
| ADOBE INC(ADBE) | 152 | 184 | +32 | 54 | 64 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 539 | 548 | 0.17% | +9 |
| DOLLAR GEN CORP NEW(DG) | 300 | 300 | 0 | 31 | 40 | 0.01% | +9 |
| MASTERCARD INCORPORATED(MA) | 4,215 | 4,215 | 0 | 2,398 | 2,406 | 0.73% | +9 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 190 | 319 | +129 | 14 | 23 | 0.01% | +8 |
| MCKESSON CORP(MCK) | 170 | 170 | 0 | 131 | 139 | 0.04% | +8 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,430 | 3,430 | 0 | 213 | 221 | 0.07% | +8 |
| TRANSPORTADORA DE GAS SUR(TGS) | 714 | 714 | 0 | 15 | 22 | 0.01% | +7 |
| ISHARES TR | 7,500 | 7,500 | 0 | 116 | 123 | 0.04% | +7 |
| LPL FINL HLDGS INC(LPLA) | 265 | 265 | 0 | 88 | 95 | 0.03% | +6 |
| DANAHER CORPORATION(DHR) | 208 | 208 | 0 | 41 | 48 | 0.01% | +6 |
| BOEING CO(BA) | 4,500 | 4,500 | 0 | 971 | 977 | 0.30% | +6 |
| CVS HEALTH CORP(CVS) | 1,440 | 1,440 | 0 | 109 | 114 | 0.03% | +6 |
| RTX CORPORATION(RTX) | 346 | 346 | 0 | 58 | 63 | 0.02% | +6 |
| NEXTERA ENERGY INC(NEE) | 1,080 | 1,080 | 0 | 82 | 87 | 0.03% | +5 |
| PEPSICO INC(PEP) | 1,614 | 1,614 | 0 | 227 | 232 | 0.07% | +5 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 306 | 310 | 0.09% | +5 |