Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,350 | 402,455 | +268,105 | 89,920 | 275,657 | 4.78% | +185,737 |
| ISHARES TR | 314,492 | 1,850,827 | +1,536,335 | 20,524 | 122,155 | 2.12% | +101,631 |
| ISHARES TR | 274,790 | 1,083,743 | +808,953 | 32,653 | 130,244 | 2.26% | +97,591 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 906,065 | +906,065 | 0 | 90,706 | 1.57% | +90,706 |
| VANGUARD INDEX FDS | 24,702 | 176,241 | +151,539 | 11,847 | 85,981 | 1.49% | +74,134 |
| ISHARES INC CORE MSCI EMKT | 225,265 | 1,186,099 | +960,834 | 14,849 | 79,730 | 1.38% | +64,880 |
| DBX ETF TR | 0 | 1,272,213 | +1,272,213 | 0 | 61,206 | 1.06% | +61,206 |
| ISHARES TR | 13,746 | 560,731 | +546,985 | 6,148 | 56,286 | 0.98% | +50,139 |
| ISHARES TR | 10,581 | 228,719 | +218,138 | 1,741 | 38,411 | 0.67% | +36,670 |
| PUTNAM ETF TRUST | 0 | 779,036 | +779,036 | 0 | 35,501 | 0.62% | +35,501 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,218,691 | 4,851,346 | -367,345 | 191,474 | 222,192 | 3.86% | +30,718 |
| APPLE INC(AAPL) | 618,580 | 686,110 | +67,530 | 157,509 | 186,526 | 3.24% | +29,017 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 655,048 | +655,048 | 0 | 23,241 | 0.40% | +23,241 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 298,462 | +298,462 | 0 | 20,734 | 0.36% | +20,734 |
| ALPHABET INC(GOOG) | 179,925 | 197,538 | +17,613 | 43,821 | 61,987 | 1.08% | +18,167 |
| ALPHABET INC(GOOG) | 165,684 | 185,018 | +19,334 | 40,278 | 57,910 | 1.01% | +17,633 |
| ISHARES SILVER TR(SLV) | 1,059,759 | 944,836 | -114,923 | 44,902 | 60,866 | 1.06% | +15,964 |
| ELI LILLY & CO(LLY) | 31,211 | 35,970 | +4,759 | 23,814 | 38,656 | 0.67% | +14,842 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 273,058 | +273,058 | 0 | 13,713 | 0.24% | +13,713 |
| NVIDIA CORPORATION(NVDA) | 640,384 | 711,707 | +71,323 | 119,483 | 132,733 | 2.30% | +13,250 |
| ISHARES TR | 736,877 | 892,689 | +155,812 | 61,131 | 73,932 | 1.28% | +12,801 |
| ISHARES TR | 21,537 | 47,948 | +26,411 | 10,088 | 22,694 | 0.39% | +12,606 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 300,801 | +300,801 | 0 | 12,543 | 0.22% | +12,543 |
| AMAZON COM INC(AMZN) | 331,646 | 362,515 | +30,869 | 72,820 | 83,676 | 1.45% | +10,856 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 187,911 | +187,911 | 0 | 9,534 | 0.17% | +9,534 |
| INVESCO QQQ TR | 70,269 | 83,800 | +13,531 | 42,188 | 51,479 | 0.89% | +9,291 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 233,885 | +233,885 | 0 | 9,285 | 0.16% | +9,285 |
| FIDELITY MERRIMACK STR TR | 677,809 | 875,849 | +198,040 | 31,342 | 40,324 | 0.70% | +8,982 |
| BROADCOM INC(AVGO) | 165,369 | 181,934 | +16,565 | 54,557 | 62,967 | 1.09% | +8,411 |
| VANGUARD INDEX FDS | 399,331 | 432,631 | +33,300 | 117,300 | 125,558 | 2.18% | +8,259 |
| 2023 ETF SERIES TRUST | 0 | 228,684 | +228,684 | 0 | 7,941 | 0.14% | +7,941 |
| VANGUARD INDEX FDS | 0 | 37,336 | +37,336 | 0 | 7,808 | 0.14% | +7,808 |
| SPDR S&P 500 ETF TR(SPY) | 167,115 | 174,352 | +7,237 | 111,328 | 118,894 | 2.06% | +7,566 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 160,869 | +160,869 | 0 | 7,538 | 0.13% | +7,538 |
| APPLIED DIGITAL CORP | 0 | 305,447 | +305,447 | 0 | 7,490 | 0.13% | +7,490 |
| MERCK & CO INC(MRK) | 71,447 | 126,287 | +54,840 | 5,997 | 13,293 | 0.23% | +7,296 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,594 | +15,594 | 0 | 7,070 | 0.12% | +7,070 |
| ISHARES TR CORE MSCI EAFE | 489,383 | 554,325 | +64,942 | 42,728 | 49,590 | 0.86% | +6,862 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 190,734 | +190,734 | 0 | 6,847 | 0.12% | +6,847 |
| ISHARES TR | 169,568 | 233,599 | +64,031 | 15,833 | 22,432 | 0.39% | +6,600 |
| CAPITAL GROUP INTERNATIONAL SHS | 19,509 | 198,785 | +179,276 | 658 | 6,922 | 0.12% | +6,264 |
| VANGUARD INDEX FDS | 85,707 | 102,319 | +16,612 | 28,126 | 34,305 | 0.60% | +6,178 |
| MICRON TECHNOLOGY INC(MU) | 40,990 | 44,886 | +3,896 | 6,858 | 12,811 | 0.22% | +5,953 |
| ISHARES TR | 0 | 39,236 | +39,236 | 0 | 5,834 | 0.10% | +5,834 |
| UNILEVER PLC(UL) | 0 | 88,966 | +88,966 | 0 | 5,818 | 0.10% | +5,818 |
| VANGUARD INTL EQUITY INDEX F | 473,020 | 503,183 | +30,163 | 65,182 | 70,979 | 1.23% | +5,797 |
| S&P GLOBAL INC(SPGI) | 0 | 11,072 | +11,072 | 0 | 5,786 | 0.10% | +5,786 |
| VANGUARD TAX-MANAGED FDS | 91,788 | 176,990 | +85,202 | 5,500 | 11,057 | 0.19% | +5,557 |
| VANGUARD INDEX FDS | 550,854 | 566,924 | +16,070 | 102,729 | 108,277 | 1.88% | +5,548 |
| SPDR GOLD TR(GLD) | 126,681 | 127,608 | +927 | 45,031 | 50,572 | 0.88% | +5,541 |
| TOTALENERGIES SE(TTE) | 0 | 84,365 | +84,365 | 0 | 5,519 | 0.10% | +5,519 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,368,990 | 2,281,247 | -87,743 | 70,169 | 75,327 | 1.31% | +5,157 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 178,814 | +178,814 | 0 | 5,128 | 0.09% | +5,128 |
| VANGUARD INDEX FDS | 0 | 18,104 | +18,104 | 0 | 5,054 | 0.09% | +5,054 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 15,807 | +15,807 | 0 | 4,747 | 0.08% | +4,747 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 90,348 | +90,348 | 0 | 4,729 | 0.08% | +4,729 |
| JPMORGAN CHASE & CO.(JPM) | 109,271 | 121,479 | +12,208 | 34,467 | 39,143 | 0.68% | +4,676 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 13,305 | 161,655 | +148,350 | 370 | 4,691 | 0.08% | +4,321 |
| BERKSHIRE HATHAWAY INC DEL | 59,954 | 68,526 | +8,572 | 30,141 | 34,444 | 0.60% | +4,303 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 83,204 | +83,204 | 0 | 4,089 | 0.07% | +4,089 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 37,563 | +37,563 | 0 | 3,922 | 0.07% | +3,922 |
| TESLA INC(TSLA) | 95,229 | 102,669 | +7,440 | 42,350 | 46,172 | 0.80% | +3,822 |
| EXXON MOBIL CORP | 135,006 | 157,931 | +22,925 | 15,222 | 19,005 | 0.33% | +3,783 |
| SERVICENOW INC(NOW) | 0 | 23,655 | +23,655 | 0 | 3,624 | 0.06% | +3,624 |
| SCHWAB STRATEGIC TR | 1,796,232 | 1,891,079 | +94,847 | 47,313 | 50,889 | 0.88% | +3,576 |
| ISHARES TR | 0 | 25,030 | +25,030 | 0 | 3,533 | 0.06% | +3,533 |
| VANGUARD MUN BD FDS | 1,102,465 | 1,167,628 | +65,163 | 55,200 | 58,720 | 1.02% | +3,520 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 15,589 | +15,589 | 0 | 3,479 | 0.06% | +3,479 |
| CHUBB LIMITED COM | 0 | 11,120 | +11,120 | 0 | 3,471 | 0.06% | +3,471 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,145 | +20,145 | 0 | 3,470 | 0.06% | +3,470 |
| APPLIED MATLS INC | 39,565 | 44,980 | +5,415 | 8,101 | 11,559 | 0.20% | +3,459 |
| EDWARDS LIFESCIENCES CORP | 0 | 39,581 | +39,581 | 0 | 3,374 | 0.06% | +3,374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,003 | 90,397 | +20,394 | 12,770 | 16,068 | 0.28% | +3,298 |
| RTX CORPORATION(RTX) | 53,273 | 66,575 | +13,302 | 8,914 | 12,210 | 0.21% | +3,296 |
| CATERPILLAR INC(CAT) | 21,293 | 23,424 | +2,131 | 10,160 | 13,419 | 0.23% | +3,259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,632 | +22,632 | 0 | 3,258 | 0.06% | +3,258 |
| WALMART INC(WMT) | 137,339 | 155,605 | +18,266 | 14,154 | 17,336 | 0.30% | +3,182 |
| KENVUE INC(KVUE) | 101,139 | 278,407 | +177,268 | 1,641 | 4,803 | 0.08% | +3,161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,425 | 18,298 | +2,873 | 7,482 | 10,603 | 0.18% | +3,121 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,580 | +10,580 | 0 | 3,069 | 0.05% | +3,069 |
| SANDISK CORP(SNDK) | 0 | 12,608 | +12,608 | 0 | 2,993 | 0.05% | +2,993 |
| AMERICAN CENTY ETF TR | 0 | 31,316 | +31,316 | 0 | 2,943 | 0.05% | +2,943 |
| DANAHER CORPORATION(DHR) | 26,501 | 35,709 | +9,208 | 5,254 | 8,175 | 0.14% | +2,921 |
| AMERICAN EXPRESS CO(AXP) | 15,672 | 21,946 | +6,274 | 5,206 | 8,119 | 0.14% | +2,913 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 31,271 | +31,271 | 0 | 2,895 | 0.05% | +2,895 |
| CENCORA INC | 21,347 | 28,102 | +6,755 | 6,671 | 9,492 | 0.16% | +2,820 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,839 | 36,293 | +5,454 | 4,989 | 7,773 | 0.13% | +2,783 |
| ABRDN PLATINUM ETF TRUST | 27,528 | 35,660 | +8,132 | 3,933 | 6,648 | 0.12% | +2,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,702 | 59,923 | +4,221 | 15,557 | 18,210 | 0.32% | +2,653 |
| SCHWAB STRATEGIC TR | 1,732,869 | 1,776,112 | +43,243 | 55,296 | 57,937 | 1.01% | +2,641 |
| CISCO SYS INC(CSCO) | 169,144 | 184,096 | +14,952 | 11,573 | 14,181 | 0.25% | +2,608 |
| VANECK ETF TRUST VANECK VIETNAM | 132,000 | 259,882 | +127,882 | 2,355 | 4,959 | 0.09% | +2,604 |
| DBX ETF TR | 0 | 112,080 | +112,080 | 0 | 2,601 | 0.05% | +2,601 |
| VANGUARD INDEX FDS | 56,367 | 59,139 | +2,772 | 34,518 | 37,088 | 0.64% | +2,570 |
| UNITEDHEALTH GROUP INC(UNH) | 32,422 | 41,693 | +9,271 | 11,195 | 13,763 | 0.24% | +2,568 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 20,254 | +20,254 | 0 | 2,561 | 0.04% | +2,561 |
| ISHARES INC | 0 | 46,297 | +46,297 | 0 | 2,496 | 0.04% | +2,496 |
| ISHARES TR | 67,254 | 98,647 | +31,393 | 5,160 | 7,648 | 0.13% | +2,488 |
| ISHARES TR | 0 | 11,534 | +11,534 | 0 | 2,446 | 0.04% | +2,446 |
| PIMCO ETF TR ACTIVE BD ETF | 137,582 | 164,245 | +26,663 | 12,843 | 15,288 | 0.27% | +2,445 |