Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHARES TR INVT GRAD SY ETF | 542,557 | 569,177 | +26,620 | $24.98M | $25.99M | 7.92% | +$1.01M |
| abrdn Physical Gold Shares ETFETFS GOLD TR(SGOL) | 508,144 | 588,218 | +80,074 | $18.70M | $24.16M | 7.36% | +$5.46M |
| Ishares TrISHARES TR | 29,994 | 34,443 | +4,449 | $20.07M | $23.59M | 7.19% | +$3.52M |
| Ishares TrISHARES TR | 337,765 | 379,592 | +41,827 | $18.27M | $20.45M | 6.23% | +$2.18M |
| Spdr Series TrustSPDR SERIES TRUST ST STR RATE ETF | 610,020 | 633,135 | +23,115 | $18.83M | $19.46M | 5.93% | +$631.0K |
| Ishares TrISHARES TR | 123,486 | 140,291 | +16,805 | $12.38M | $14.01M | 4.27% | +$1.63M |
| Ishares TrISHARES TR | 120,474 | 210,184 | +89,710 | $6.39M | $11.11M | 3.39% | +$4.73M |
| Ishares TrISHARES TR | 34,067 | 37,364 | +3,297 | $9.32M | $10.35M | 3.15% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustSPDR S AMP P 500 ETF TR(SPY) | 12,127 | 12,127 | 0 | $8.08M | $8.27M | 2.52% | +$190.9K |
| NVIDIA CorporationNVIDIA CORPORATION(NVDA) | 43,896 | 43,649 | -247 | $8.19M | $8.14M | 2.48% | -$49.6K |
| Vanguard Intl Equity Index FVANGUARD INTL EQUITY INDEX F | 88,262 | 93,944 | +5,682 | $7.04M | $7.85M | 2.39% | +$811.4K |
| First Tr Exchange Traded FdFIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 40,469 | 44,988 | +4,519 | $6.11M | $6.88M | 2.10% | +$770.0K |
| Invesco Qqq TrINVESCO QQQ TR | 10,921 | 10,921 | 0 | $6.56M | $6.71M | 2.04% | +$152.3K |
| Broadcom Inc.BROADCOM INC(AVGO) | 15,832 | 17,353 | +1,521 | $5.22M | $6.01M | 1.83% | +$782.7K |
| Microsoft Corporation(MSFT) | 10,979 | 11,930 | +951 | $5.69M | $5.77M | 1.76% | +$83.0K |
| iShares Silver TrustISHARES SILVER TR(SLV) | 75,107 | 86,670 | +11,563 | $3.18M | $5.58M | 1.70% | +$2.40M |
| Apple Inc.APPLE INC(AAPL) | 20,100 | 20,272 | +172 | $5.12M | $5.51M | 1.68% | +$393.1K |
| Dbx Etf TrDBX ETF TR | 48,932 | 54,079 | +5,147 | $4.16M | $5.12M | 1.56% | +$960.7K |
| Alphabet Inc.ALPHABET INC(GOOG) | 15,418 | 15,779 | +361 | $3.75M | $4.94M | 1.50% | +$1.19M |
| Ishares IncISHARES INC | 98,691 | 107,209 | +8,518 | $4.11M | $4.56M | 1.39% | +$449.9K |
| JPMorgan Chase & Co.JPMORGAN CHASE AMP CO(JPM) | 12,710 | 14,131 | +1,421 | $4.01M | $4.55M | 1.39% | +$544.2K |
| Walmart Inc.WALMART INC(WMT) | 35,944 | 39,568 | +3,624 | $3.70M | $4.41M | 1.34% | +$703.9K |
| Citigroup Inc.CITIGROUP INC(C) | 35,505 | 36,160 | +655 | $3.60M | $4.22M | 1.29% | +$615.8K |
| Vanguard Intl Equity Index FVANGUARD INTL EQUITY INDEX F | 3,105 | 28,948 | +25,843 | $427.9K | $4.08M | 1.24% | +$3.66M |
| Visa Inc.VISA INC(V) | 10,007 | 11,233 | +1,226 | $3.42M | $3.94M | 1.20% | +$523.3K |
| Global X FdsGLOBAL X FDS DEFENSE TECH ETF | 51,650 | 58,658 | +7,008 | $3.63M | $3.80M | 1.16% | +$172.6K |
| Waste Management, Inc.WASTE MGMT INC DEL(WM) | 14,766 | 16,474 | +1,708 | $3.26M | $3.62M | 1.10% | +$358.7K |
| The TJX Companies, Inc.TJX COS INC NEW(TJX) | 20,636 | 23,276 | +2,640 | $2.98M | $3.58M | 1.09% | +$592.7K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 14,392 | 14,720 | +328 | $3.16M | $3.40M | 1.04% | +$237.6K |
| Apollo Global Management, Inc.APOLLO GLOBAL MGMT INC(APO) | 18,337 | 20,978 | +2,641 | $2.44M | $3.04M | 0.93% | +$593.0K |
| Affirm Holdings, Inc.AFFIRM HLDGS INC(AFRM) | 0 | 40,000 | +40,000 | $0 | $2.98M | 0.91% | +$2.98M |
| Alphabet Inc.ALPHABET INC(GOOG) | 7,701 | 8,779 | +1,078 | $1.88M | $2.75M | 0.84% | +$879.3K |
| The Goldman Sachs Group, Inc.GOLDMAN SACHS GROUP INC(GS) | 2,606 | 3,095 | +489 | $2.08M | $2.72M | 0.83% | +$645.2K |
| Ishares TrISHARES TR | 62,058 | 71,778 | +9,720 | $2.13M | $2.66M | 0.81% | +$531.2K |
| Ishares U S Etf TrISHARES U S ETF TR SHOR DURA BD ETF | 48,287 | 50,237 | +1,950 | $2.48M | $2.57M | 0.78% | +$91.0K |
| Mastercard IncorporatedMASTERCARD INCORPORATED(MA) | 4,215 | 4,215 | 0 | $2.40M | $2.41M | 0.73% | +$8.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,066 | 24,013 | +2,947 | $1.61M | $2.06M | 0.63% | +$450.2K |
| Ishares IncISHARES INC | 27,528 | 28,748 | +1,220 | $1.52M | $1.72M | 0.53% | +$203.1K |
| Spdr Series TrustSPDR SERIES TRUST ST STR BLO 1 ETF | 16,163 | 16,163 | 0 | $1.48M | $1.48M | 0.45% | -$6.0K |
| Vanguard Index FdsVANGUARD INDEX FDS | 2,150 | 2,310 | +160 | $1.32M | $1.45M | 0.44% | +$132.1K |
| Eli Lilly and CompanyELI LILLY AMP CO(LLY) | 1,305 | 1,327 | +22 | $995.7K | $1.43M | 0.43% | +$430.4K |
| GE Aerospace(GE) | 4,313 | 4,526 | +213 | $1.30M | $1.39M | 0.42% | +$96.7K |
| Meta Platforms, Inc.META PLATFORMS INC(META) | 1,908 | 2,099 | +191 | $1.40M | $1.39M | 0.42% | -$15.7K |
| UnitedHealth Group IncorporatedUNITEDHEALTH GROUP INC(UNH) | 4,000 | 4,000 | 0 | $1.38M | $1.32M | 0.40% | -$60.8K |
| SPDR Gold SharesSPDR GOLD TR(GLD) | 2,680 | 3,135 | +455 | $952.7K | $1.24M | 0.38% | +$289.8K |
| Ishares TrISHARES TR | 11,000 | 11,000 | 0 | $1.15M | $1.13M | 0.35% | -$18.4K |
| Ssga Active Etf TrSSGA ACTIVE ETF TR ST STR UL BD ETF | 27,767 | 27,767 | 0 | $1.13M | $1.12M | 0.34% | -$5.1K |
| Quanta Svcs IncQUANTA SVCS INC | 2,272 | 2,457 | +185 | $941.6K | $1.04M | 0.32% | +$95.4K |
| iShares Gold TrustISHARES GOLD TR(IAU) | 12,500 | 12,500 | 0 | $909.6K | $1.01M | 0.31% | +$105.0K |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 4,657 | 5,337 | +680 | $948.3K | $983.1K | 0.30% | +$34.8K |
| The Boeing CompanyBOEING CO(BA) | 4,500 | 4,500 | 0 | $971.2K | $977.0K | 0.30% | +$5.8K |
| Ishares TrISHARES TR | 4,210 | 4,210 | 0 | $881.0K | $903.8K | 0.28% | +$22.9K |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF(IBIT) | 13,618 | 17,337 | +3,719 | $885.2K | $860.8K | 0.26% | -$24.4K |
| Oracle CorporationORACLE CORP(ORCL) | 3,653 | 3,818 | +165 | $1.03M | $744.2K | 0.23% | -$283.2K |
| Exxon Mobil CorpEXXON MOBIL CORP | 5,656 | 5,971 | +315 | $637.7K | $718.5K | 0.22% | +$80.8K |
| Berkshire Hathaway Inc DelBERKSHIRE HATHAWAY INC DEL | 1,310 | 1,310 | 0 | $658.6K | $658.5K | 0.20% | -$117 |
| Interactive Brokers Group, Inc.INTERACTIVE BROKERS GROUP IN(IBKR) | 9,427 | 9,955 | +528 | $648.7K | $640.2K | 0.20% | -$8.5K |
| Intuitive Surgical, Inc.INTUITIVE SURGICAL INC(ISRG) | 1,042 | 1,102 | +60 | $466.0K | $624.1K | 0.19% | +$158.1K |
| Ishares TrISHARES TR FLTG RATE NT ETF | 12,210 | 12,210 | 0 | $623.8K | $621.0K | 0.19% | -$2.8K |
| Blackstone Inc.BLACKSTONE INC(BX) | 3,687 | 3,909 | +222 | $629.9K | $602.5K | 0.18% | -$27.4K |
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,975 | 1,975 | 0 | $551.6K | $600.2K | 0.18% | +$48.6K |
| Thermo Fisher Scientific Inc.THERMO FISHER SCIENTIFIC INC(TMO) | 650 | 1,030 | +380 | $315.3K | $596.8K | 0.18% | +$281.6K |
| The Walt Disney CompanyDISNEY WALT CO(DIS) | 4,800 | 5,063 | +263 | $549.6K | $576.0K | 0.18% | +$26.4K |
| Costco Wholesale CorporationCOSTCO WHSL CORP NEW(COST) | 630 | 666 | +36 | $583.1K | $574.3K | 0.17% | -$8.8K |
| Micron Technology, Inc.(MU) | 2,011 | 2,011 | 0 | $336.5K | $574.0K | 0.17% | +$237.5K |
| S&P Global Inc.S AMP P GLOBAL INC(SPGI) | 1,025 | 1,089 | +64 | $498.9K | $569.1K | 0.17% | +$70.2K |
| Netflix, Inc.(NFLX) | 604 | 6,040 | +5,436 | $724.1K | $566.3K | 0.17% | -$157.8K |
| Select Sector Spdr TrSELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | $538.7K | $547.7K | 0.17% | +$9.0K |
| Ishares TrISHARES TR | 15,009 | 7,982 | -7,027 | $979.5K | $526.8K | 0.16% | -$452.7K |
| Rio Tinto GroupRIO TINTO PLC(RIO) | 6,480 | 6,480 | 0 | $427.7K | $518.6K | 0.16% | +$90.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNBARCLAYS BANK PLC(DJP) | 17,007 | 17,007 | 0 | $486.8K | $490.4K | 0.15% | +$3.6K |
| Ishares TrISHARES TR ESG AWR US AGRGT | 10,000 | 10,000 | 0 | $480.3K | $478.5K | 0.15% | -$1.8K |
| Bank America Corp | 8,017 | 8,017 | 0 | $413.6K | $440.9K | 0.13% | +$27.3K |
| Ishares TrISHARES TR MSCI INDIA ETF | 9,418 | 8,130 | -1,288 | $490.3K | $439.4K | 0.13% | -$50.9K |
| Lowe's Companies, Inc.(LOW) | 1,604 | 1,789 | +185 | $403.1K | $431.4K | 0.13% | +$28.3K |
| MarineMax, Inc.MARINEMAX INC(HZO) | 17,600 | 17,600 | 0 | $445.8K | $426.4K | 0.13% | -$19.4K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES INC(AMD) | 1,850 | 1,959 | +109 | $299.3K | $419.5K | 0.13% | +$120.2K |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 1,344 | 1,197 | -147 | $544.6K | $411.9K | 0.13% | -$132.7K |
| Wells Fargo & CompanyWELLS FARGO CO NEW(WFC) | 4,294 | 4,294 | 0 | $359.9K | $400.2K | 0.12% | +$40.3K |
| GE Vernova Inc.GE VERNOVA INC(GEV) | 550 | 610 | +60 | $338.2K | $398.7K | 0.12% | +$60.5K |
| Vanguard Scottsdale FdsVANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,450 | 4,450 | 0 | $374.3K | $372.7K | 0.11% | -$1.6K |
| Ishares TrISHARES TR MSC GLO FAC ETF | 7,570 | 12,997 | +5,427 | $205.3K | $366.1K | 0.11% | +$160.8K |
| Iron Mountain IncorporatedIRON MTN INC DEL(IRM) | 4,350 | 4,350 | 0 | $443.4K | $360.8K | 0.11% | -$82.6K |
| CrowdStrike Holdings, Inc.CROWDSTRIKE HLDGS INC(CRWD) | 740 | 740 | 0 | $362.9K | $346.9K | 0.11% | -$16.0K |
| Invesco Exchange Traded Fd TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,796 | 1,796 | 0 | $340.7K | $344.0K | 0.10% | +$3.3K |
| Chevron CorporationCHEVRON CORP NEW(CVX) | 2,174 | 2,174 | 0 | $337.6K | $331.3K | 0.10% | -$6.3K |
| Amplify Etf TrAMPLIFY ETF TR | 4,000 | 4,000 | 0 | $347.2K | $321.5K | 0.10% | -$25.7K |
| The Progressive Corporation(PGR) | 1,291 | 1,366 | +75 | $318.8K | $311.1K | 0.09% | -$7.7K |
| Vanguard Index FdsVANGUARD INDEX FDS | 1,750 | 1,750 | 0 | $305.5K | $310.4K | 0.09% | +$4.9K |
| Tesla, Inc.TESLA INC(TSLA) | 606 | 606 | 0 | $269.5K | $272.5K | 0.08% | +$3.0K |
| Ishares TrISHARES TR | 2,845 | 792 | -2,053 | $946.9K | $271.6K | 0.08% | -$675.3K |
| Cloudflare, Inc.CL A(NET) | 1,369 | 1,369 | 0 | $293.8K | $269.9K | 0.08% | -$23.9K |
| Intel Corporation(INTC) | 7,300 | 7,300 | 0 | $244.9K | $269.4K | 0.08% | +$24.5K |
| Vanguard Intl Equity Index FVANGUARD INTL EQUITY INDEX F | 5,000 | 5,000 | 0 | $270.9K | $268.8K | 0.08% | -$2.1K |
| Ishares IncISHARES INC | 10,340 | 8,220 | -2,120 | $320.5K | $261.1K | 0.08% | -$59.4K |
| U.S. Bancorp(USB) | 4,400 | 4,400 | 0 | $212.7K | $234.8K | 0.07% | +$22.1K |
| PepsiCo, Inc.(PEP) | 1,614 | 1,614 | 0 | $226.7K | $231.6K | 0.07% | +$5.0K |
| Spdr Index Shs FdsSPDR INDEX SHS FDS ST STR EU 50 ETF | 3,430 | 3,430 | 0 | $213.1K | $220.9K | 0.07% | +$7.8K |
| The Procter & Gamble Company(PG) | 1,460 | 1,460 | 0 | $224.3K | $209.2K | 0.06% | -$15.1K |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 342 | 342 | 0 | $163.2K | $195.9K | 0.06% | +$32.7K |