Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,618,160 | 1,649,160 | +31,000 | 25,405 | 39,003 | 2.83% | +13,598 |
| DELTA AIR LINES INC DEL(DAL) | 18,014 | 124,276 | +106,262 | 1,022 | 8,625 | 0.63% | +7,602 |
| ALPHABET INC(GOOG) | 108,194 | 103,823 | -4,371 | 26,302 | 32,497 | 2.36% | +6,195 |
| ALPHABET INC(GOOG) | 76,183 | 76,614 | +431 | 18,554 | 24,042 | 1.75% | +5,487 |
| WILLIAMS COS INC(WMB) | 67,248 | 148,150 | +80,902 | 4,260 | 8,905 | 0.65% | +4,645 |
| ISHARES TR | 82,056 | 125,460 | +43,404 | 7,662 | 12,048 | 0.88% | +4,386 |
| NVIDIA CORPORATION(NVDA) | 300,417 | 323,046 | +22,629 | 56,052 | 60,248 | 4.38% | +4,196 |
| BANK AMERICA CORP | 225,610 | 279,559 | +53,949 | 11,639 | 15,376 | 1.12% | +3,737 |
| ISHARES TR | 190,589 | 243,060 | +52,471 | 12,438 | 16,042 | 1.17% | +3,604 |
| ISHARES TR CORE MSCI EAFE | 115,435 | 149,916 | +34,481 | 10,079 | 13,411 | 0.97% | +3,333 |
| WELLS FARGO CO NEW(WFC) | 39,938 | 71,018 | +31,080 | 3,348 | 6,619 | 0.48% | +3,271 |
| ELI LILLY & CO(LLY) | 8,169 | 8,340 | +171 | 6,233 | 8,962 | 0.65% | +2,730 |
| SOUTHWEST AIRLS CO(LUV) | 17,912 | 76,616 | +58,704 | 572 | 3,167 | 0.23% | +2,595 |
| AMAZON COM INC(AMZN) | 112,250 | 117,680 | +5,430 | 24,647 | 27,163 | 1.97% | +2,516 |
| AMERICAN CENTY ETF TR | 61,049 | 91,962 | +30,913 | 4,585 | 7,083 | 0.51% | +2,497 |
| JOHNSON & JOHNSON(JNJ) | 37,346 | 44,987 | +7,641 | 6,925 | 9,310 | 0.68% | +2,385 |
| ISHARES TR | 75,819 | 77,548 | +1,729 | 50,746 | 53,116 | 3.86% | +2,370 |
| CATERPILLAR INC(CAT) | 11,697 | 13,682 | +1,985 | 5,581 | 7,838 | 0.57% | +2,257 |
| JPMORGAN CHASE & CO.(JPM) | 64,976 | 70,077 | +5,101 | 20,495 | 22,580 | 1.64% | +2,085 |
| MICRON TECHNOLOGY INC(MU) | 16,484 | 16,431 | -53 | 2,758 | 4,689 | 0.34% | +1,931 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 543,915 | 543,915 | 0 | 16,111 | 17,960 | 1.30% | +1,849 |
| MERCK & CO INC(MRK) | 40,089 | 49,118 | +9,029 | 3,365 | 5,170 | 0.38% | +1,805 |
| SPDR GOLD TR(GLD) | 52,156 | 50,970 | -1,186 | 18,540 | 20,200 | 1.47% | +1,660 |
| BROADCOM INC(AVGO) | 61,590 | 63,465 | +1,875 | 20,319 | 21,965 | 1.60% | +1,646 |
| GE AEROSPACE(GE) | 18,630 | 23,438 | +4,808 | 5,604 | 7,220 | 0.52% | +1,615 |
| SCHWAB STRATEGIC TR | 0 | 58,944 | +58,944 | 0 | 1,586 | 0.12% | +1,586 |
| VANGUARD INDEX FDS | 2,954 | 7,309 | +4,355 | 969 | 2,451 | 0.18% | +1,481 |
| ISHARES TR | 0 | 16,860 | +16,860 | 0 | 1,469 | 0.11% | +1,469 |
| VANGUARD SPECIALIZED FUNDS | 11,111 | 17,380 | +6,269 | 2,398 | 3,820 | 0.28% | +1,422 |
| GOLDMAN SACHS GROUP INC(GS) | 8,348 | 9,057 | +709 | 6,648 | 7,961 | 0.58% | +1,313 |
| ISHARES TR | 0 | 23,139 | +23,139 | 0 | 1,247 | 0.09% | +1,247 |
| ISHARES TR | 35,071 | 45,223 | +10,152 | 4,994 | 6,193 | 0.45% | +1,198 |
| APPLE INC(AAPL) | 250,606 | 239,069 | -11,537 | 63,812 | 64,993 | 4.72% | +1,182 |
| ISHARES TR | 161,799 | 173,610 | +11,811 | 15,622 | 16,713 | 1.21% | +1,092 |
| VANGUARD TAX-MANAGED FDS | 135,697 | 147,541 | +11,844 | 8,131 | 9,217 | 0.67% | +1,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,259 | 19,483 | +224 | 3,116 | 4,172 | 0.30% | +1,057 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 54,358 | 63,771 | +9,413 | 4,858 | 5,886 | 0.43% | +1,028 |
| APPLIED MATLS INC | 9,152 | 11,122 | +1,970 | 1,874 | 2,858 | 0.21% | +984 |
| VANGUARD INDEX FDS | 3,845 | 5,745 | +1,900 | 1,844 | 2,803 | 0.20% | +959 |
| EXXON MOBIL CORP | 89,842 | 92,011 | +2,169 | 10,130 | 11,073 | 0.80% | +943 |
| CISCO SYS INC(CSCO) | 69,539 | 73,493 | +3,954 | 4,758 | 5,661 | 0.41% | +903 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 901 | 0.07% | +901 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,522 | 6,092 | +570 | 2,678 | 3,530 | 0.26% | +852 |
| VANGUARD INDEX FDS | 57,666 | 57,653 | -13 | 35,313 | 36,156 | 2.63% | +843 |
| VANGUARD WHITEHALL FDS | 0 | 5,822 | +5,822 | 0 | 836 | 0.06% | +836 |
| ISHARES TR | 60,048 | 62,319 | +2,271 | 14,529 | 15,340 | 1.11% | +811 |
| VANGUARD WHITEHALL FDS | 0 | 8,967 | +8,967 | 0 | 807 | 0.06% | +807 |
| RTX CORPORATION(RTX) | 27,052 | 29,075 | +2,023 | 4,527 | 5,332 | 0.39% | +806 |
| ISHARES TR | 88,293 | 93,739 | +5,446 | 10,492 | 11,265 | 0.82% | +774 |
| VANGUARD MUN BD FDS | 43,494 | 58,482 | +14,988 | 2,178 | 2,941 | 0.21% | +763 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 152,999 | 167,649 | +14,650 | 5,702 | 6,456 | 0.47% | +754 |
| MASTEC INC(MTZ) | 8,789 | 11,952 | +3,163 | 1,870 | 2,598 | 0.19% | +728 |
| PFIZER INC(PFE) | 32,384 | 62,246 | +29,862 | 825 | 1,550 | 0.11% | +725 |
| GE VERNOVA INC(GEV) | 5,043 | 5,836 | +793 | 3,101 | 3,814 | 0.28% | +713 |
| DISNEY WALT CO(DIS) | 12,329 | 18,640 | +6,311 | 1,412 | 2,121 | 0.15% | +709 |
| SLB LIMITED(SLB) | 0 | 18,262 | +18,262 | 0 | 701 | 0.05% | +701 |
| VERTIV HOLDINGS CO(VRT) | 7,412 | 11,189 | +3,777 | 1,118 | 1,813 | 0.13% | +695 |
| ISHARES SILVER TR(SLV) | 5,871 | 14,521 | +8,650 | 249 | 935 | 0.07% | +687 |
| MORGAN STANLEY(MS) | 29,845 | 30,482 | +637 | 4,744 | 5,411 | 0.39% | +667 |
| TESLA INC(TSLA) | 21,346 | 22,590 | +1,244 | 9,493 | 10,159 | 0.74% | +666 |
| QUALCOMM INC(QCOM) | 30,390 | 33,357 | +2,967 | 5,056 | 5,706 | 0.41% | +650 |
| LAM RESEARCH CORP(LRCX) | 14,203 | 14,780 | +577 | 1,902 | 2,530 | 0.18% | +628 |
| AMERICAN EXPRESS CO(AXP) | 5,179 | 6,342 | +1,163 | 1,720 | 2,346 | 0.17% | +626 |
| ISHARES GOLD TR(IAU) | 52,816 | 55,025 | +2,209 | 3,843 | 4,466 | 0.32% | +623 |
| REGIONS FINANCIAL CORP NEW(RF) | 29,315 | 51,427 | +22,112 | 773 | 1,394 | 0.10% | +621 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,229 | 12,747 | +1,518 | 3,168 | 3,776 | 0.27% | +607 |
| CORNING INC(GLW) | 8,049 | 14,451 | +6,402 | 660 | 1,265 | 0.09% | +605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,455 | 6,964 | +1,509 | 1,524 | 2,116 | 0.15% | +593 |
| WALMART INC(WMT) | 47,567 | 49,304 | +1,737 | 4,902 | 5,493 | 0.40% | +591 |
| AMGEN INC(AMGN) | 7,555 | 8,263 | +708 | 2,132 | 2,705 | 0.20% | +573 |
| COLUMBIA ETF TR I RESH ENHNC COR | 51,059 | 64,315 | +13,256 | 2,060 | 2,627 | 0.19% | +566 |
| ISHARES TR | 0 | 1,429 | +1,429 | 0 | 553 | 0.04% | +553 |
| INTUITIVE SURGICAL INC | 2,346 | 2,817 | +471 | 1,049 | 1,595 | 0.12% | +546 |
| VANGUARD INDEX FDS | 13,133 | 14,988 | +1,855 | 3,339 | 3,866 | 0.28% | +527 |
| KLA CORP(KLAC) | 3,784 | 3,750 | -34 | 4,082 | 4,557 | 0.33% | +475 |
| UNILEVER PLC(UL) | 0 | 6,794 | +6,794 | 0 | 444 | 0.03% | +444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,890 | +5,890 | 0 | 433 | 0.03% | +433 |
| CAREDX INC(CDNA) | 0 | 22,280 | +22,280 | 0 | 420 | 0.03% | +420 |
| GENERAL MLS INC(GIS) | 0 | 8,332 | +8,332 | 0 | 387 | 0.03% | +387 |
| CAPITAL ONE FINL CORP(COF) | 14,193 | 14,025 | -168 | 3,017 | 3,399 | 0.25% | +382 |
| DILLARDS INC(DDS) | 0 | 615 | +615 | 0 | 373 | 0.03% | +373 |
| ROCKET LAB CORP(RKLB) | 0 | 5,218 | +5,218 | 0 | 364 | 0.03% | +364 |
| PROLOGIS INC.(PLD) | 9,069 | 10,919 | +1,850 | 1,039 | 1,394 | 0.10% | +355 |
| SCHWAB STRATEGIC TR | 0 | 12,362 | +12,362 | 0 | 352 | 0.03% | +352 |
| PEPSICO INC(PEP) | 16,357 | 18,443 | +2,086 | 2,297 | 2,647 | 0.19% | +350 |
| SMITH & WESSON BRANDS INC(SWBI) | 12,962 | 46,390 | +33,428 | 127 | 458 | 0.03% | +330 |
| CARDINAL HEALTH INC(CAH) | 7,924 | 7,652 | -272 | 1,244 | 1,572 | 0.11% | +329 |
| TOTALENERGIES SE(TTE) | 0 | 4,797 | +4,797 | 0 | 314 | 0.02% | +314 |
| ABBVIE INC(ABBV) | 32,325 | 34,121 | +1,796 | 7,484 | 7,796 | 0.57% | +312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,425 | 22,845 | +2,420 | 921 | 1,232 | 0.09% | +311 |
| PNC FINL SVCS GROUP INC(PNC) | 7,794 | 8,960 | +1,166 | 1,566 | 1,870 | 0.14% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,899 | 50,848 | +2,949 | 8,738 | 9,038 | 0.66% | +300 |
| ISHARES INC CORE MSCI EMKT | 43,673 | 47,210 | +3,537 | 2,879 | 3,173 | 0.23% | +295 |
| PHILIP MORRIS INTL INC(PM) | 13,132 | 15,077 | +1,945 | 2,130 | 2,418 | 0.18% | +288 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 55,236 | 57,030 | +1,794 | 6,656 | 6,943 | 0.50% | +287 |
| FREEPORT-MCMORAN INC(FCX) | 11,617 | 14,497 | +2,880 | 456 | 736 | 0.05% | +281 |
| CITIGROUP INC(C) | 11,380 | 12,286 | +906 | 1,155 | 1,434 | 0.10% | +279 |
| SPROTT INC(SII) | 5,500 | 7,500 | +2,000 | 458 | 734 | 0.05% | +277 |
| TJX COS INC NEW(TJX) | 24,081 | 24,454 | +373 | 3,481 | 3,756 | 0.27% | +276 |
| INTEL CORP(INTC) | 22,755 | 28,107 | +5,352 | 763 | 1,037 | 0.08% | +274 |