Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 412,275 | 380,654 | -31,621 | $104.98M | $103.48M | 7.43% | -$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,836 | 120,530 | -2,306 | $81.83M | $82.19M | 5.90% | +$361.1K |
| NVIDIA Corporation(NVDA) | 417,597 | 309,414 | -108,183 | $77.92M | $57.71M | 4.14% | -$20.21M |
| Amazon.com, Inc.(AMZN) | 224,460 | 206,809 | -17,651 | $49.28M | $47.74M | 3.43% | -$1.55M |
| Microsoft Corporation(MSFT) | 95,462 | 97,890 | +2,428 | $49.44M | $47.34M | 3.40% | -$2.10M |
| Alphabet Inc.CL A(GOOG) | 106,798 | 108,386 | +1,588 | $25.96M | $33.92M | 2.43% | +$7.96M |
| Invesco Qqq TrUNIT SER 1 | 60,275 | 55,123 | -5,152 | $36.19M | $33.86M | 2.43% | -$2.32M |
| Berkshire Hathaway Inc DelCL B | 70,323 | 67,280 | -3,043 | $35.35M | $33.82M | 2.43% | -$1.54M |
| Meta Platforms, Inc.CL A(META) | 44,604 | 46,547 | +1,943 | $32.76M | $30.73M | 2.21% | -$2.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 87,070 | 76,435 | -10,635 | $30.95M | $30.29M | 2.17% | -$658.9K |
| Trane Technologies plcSHS(TT) | 71,350 | 71,344 | -6 | $30.11M | $27.77M | 1.99% | -$2.34M |
| iShares Silver TrustISHARES(SLV) | 425,931 | 363,530 | -62,401 | $18.05M | $23.42M | 1.68% | +$5.37M |
| Alphabet Inc.CL C(GOOG) | 64,728 | 61,207 | -3,521 | $15.76M | $19.21M | 1.38% | +$3.44M |
| Tesla, Inc.(TSLA) | 56,340 | 38,861 | -17,479 | $25.06M | $17.48M | 1.25% | -$7.58M |
| Vanguard Index FdsS P 500 ETF SHS | 24,724 | 23,024 | -1,700 | $15.14M | $14.44M | 1.04% | -$701.1K |
| Ishares TrCORE S P500 ETF | 19,840 | 18,839 | -1,001 | $13.28M | $12.90M | 0.93% | -$375.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,512 | 62,689 | +6,177 | $10.72M | $12.01M | 0.86% | +$1.29M |
| Broadcom Inc.(AVGO) | 30,696 | 33,672 | +2,976 | $10.13M | $11.65M | 0.84% | +$1.53M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 266,208 | 230,203 | -36,005 | $17.30M | $11.43M | 0.82% | -$5.87M |
| JPMorgan Chase & Co.(JPM) | 33,774 | 34,917 | +1,143 | $10.65M | $11.25M | 0.81% | +$597.8K |
| Ishares TrCORE US AGGBD ET | 69,515 | 97,689 | +28,174 | $6.97M | $9.76M | 0.70% | +$2.79M |
| Netflix, Inc.(NFLX) | 8,976 | 88,373 | +79,397 | $10.76M | $8.29M | 0.59% | -$2.48M |
| Visa Inc.CL A(V) | 24,464 | 23,294 | -1,170 | $8.35M | $8.17M | 0.59% | -$182.0K |
| Palantir Technologies Inc.CL A(PLTR) | 45,105 | 44,967 | -138 | $8.23M | $7.99M | 0.57% | -$235.2K |
| Costco Wholesale Corporation(COST) | 8,230 | 8,926 | +696 | $7.62M | $7.70M | 0.55% | +$79.3K |
| Mastercard IncorporatedCL A(MA) | 13,131 | 13,431 | +300 | $7.47M | $7.67M | 0.55% | +$198.3K |
| Amplify Etf TrAMPLIFY JUNIOR S | 312,318 | 270,511 | -41,807 | $7.21M | $7.49M | 0.54% | +$273.6K |
| Eli Lilly and Company(LLY) | 6,151 | 6,655 | +504 | $4.69M | $7.15M | 0.51% | +$2.46M |
| Vanguard Index FdsTotal Stock Market | 20,820 | 20,962 | +142 | $6.83M | $7.03M | 0.50% | +$195.6K |
| Vanguard Index FdsVALUE ETF | 32,524 | 34,818 | +2,294 | $6.07M | $6.65M | 0.48% | +$584.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 167,824 | 274,117 | +106,293 | $2.63M | $6.48M | 0.47% | +$3.85M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.03M | $6.04M | 0.43% | +$4.8K |
| Advanced Micro Devices, Inc.(AMD) | 27,449 | 27,848 | +399 | $4.44M | $5.96M | 0.43% | +$1.52M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,722 | 12,176 | -546 | $5.90M | $5.85M | 0.42% | -$48.2K |
| Exxon Mobil Corp | 50,603 | 46,474 | -4,129 | $5.71M | $5.59M | 0.40% | -$112.8K |
| Micron Technology, Inc.(MU) | 19,179 | 19,229 | +50 | $3.21M | $5.49M | 0.39% | +$2.28M |
| Walmart Inc.(WMT) | 55,304 | 49,204 | -6,100 | $5.70M | $5.48M | 0.39% | -$217.8K |
| Allegion plc(ALLE) | 32,778 | 32,717 | -61 | $5.81M | $5.21M | 0.37% | -$604.0K |
| Elevation Series TrustCLOUGH HEDGED EQ | 0 | 185,371 | +185,371 | $0 | $5.10M | 0.37% | +$5.10M |
| Blackstone Inc.(BX) | 32,474 | 32,967 | +493 | $5.55M | $5.08M | 0.36% | -$466.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,912 | 25,281 | +17,369 | $1.54M | $5.02M | 0.36% | +$3.48M |
| Oracle Corporation(ORCL) | 25,814 | 25,278 | -536 | $7.26M | $4.93M | 0.35% | -$2.33M |
| Vanguard World FdMEGA GRWTH IND | 11,797 | 11,763 | -34 | $4.75M | $4.86M | 0.35% | +$108.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,626 | 15,949 | +1,323 | $4.09M | $4.85M | 0.35% | +$761.6K |
| Vanguard Star FdsVG TL INTL STK F | 56,628 | 62,956 | +6,328 | $4.16M | $4.75M | 0.34% | +$589.5K |
| Bank America Corp | 87,019 | 85,492 | -1,527 | $4.49M | $4.70M | 0.34% | +$212.8K |
| Johnson & Johnson(JNJ) | 20,041 | 21,208 | +1,167 | $3.72M | $4.39M | 0.32% | +$672.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 139,759 | 149,440 | +9,681 | $4.16M | $4.39M | 0.31% | +$233.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 82,271 | 76,560 | -5,711 | $4.70M | $4.38M | 0.31% | -$315.4K |
| Honeywell International Inc.(HON) | 21,620 | 21,747 | +127 | $4.55M | $4.24M | 0.30% | -$308.4K |
| iShares Gold TrustISHARES NEW(IAU) | 48,830 | 52,162 | +3,332 | $3.55M | $4.23M | 0.30% | +$680.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 177,849 | 149,704 | -28,145 | $4.86M | $4.11M | 0.29% | -$748.9K |
| Ishares TrRUSSELL 2000 ETF | 22,394 | 16,629 | -5,765 | $5.42M | $4.09M | 0.29% | -$1.33M |
| The Walt Disney Company(DIS) | 39,307 | 35,906 | -3,401 | $4.50M | $4.09M | 0.29% | -$415.6K |
| Ishares TrTRUST ISHARE 0 1 | 39,596 | 36,210 | -3,386 | $4.37M | $3.99M | 0.29% | -$386.4K |
| The Boeing Company(BA) | 13,741 | 17,928 | +4,187 | $2.97M | $3.89M | 0.28% | +$926.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 37,528 | 86,387 | +48,859 | $3.35M | $3.86M | 0.28% | +$509.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,108 | 5,064 | -1,044 | $4.56M | $3.82M | 0.27% | -$743.3K |
| Shopify Inc.CL A(SHOP) | 22,447 | 23,522 | +1,075 | $3.34M | $3.79M | 0.27% | +$450.5K |
| AbbVie Inc.(ABBV) | 16,351 | 16,539 | +188 | $3.79M | $3.78M | 0.27% | -$6.8K |
| Ishares TrMSCI All Country World Index ETF | 20,501 | 25,667 | +5,166 | $2.83M | $3.63M | 0.26% | +$797.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 67,845 | 66,120 | -1,725 | $3.65M | $3.62M | 0.26% | -$33.4K |
| American Express Company(AXP) | 9,905 | 9,753 | -152 | $3.29M | $3.61M | 0.26% | +$318.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,007 | 4,085 | -922 | $3.99M | $3.59M | 0.26% | -$396.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 34,469 | 44,067 | +9,598 | $2.76M | $3.56M | 0.26% | +$793.2K |
| Chevron Corporation(CVX) | 23,490 | 22,678 | -812 | $3.65M | $3.46M | 0.25% | -$191.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,699 | 24,344 | -355 | $3.40M | $3.43M | 0.25% | +$30.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,702 | 7,040 | +338 | $3.29M | $3.30M | 0.24% | +$13.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 79,894 | 76,441 | -3,453 | $3.46M | $3.28M | 0.24% | -$182.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,459 | 3,039 | -420 | $3.35M | $3.25M | 0.23% | -$97.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,328 | 20,782 | +454 | $2.83M | $3.22M | 0.23% | +$388.0K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 250,700 | 250,700 | 0 | $3.35M | $3.20M | 0.23% | -$155.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,000 | 18,000 | 0 | $3.14M | $3.19M | 0.23% | +$50.2K |
| MercadoLibre, Inc.(MELI) | 2,952 | 1,577 | -1,375 | $6.90M | $3.18M | 0.23% | -$3.72M |
| iShares Ethereum Trust ETFSHS(ETHA) | 145,284 | 141,143 | -4,141 | $4.58M | $3.17M | 0.23% | -$1.41M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,210 | 8,708 | -502 | $3.01M | $3.14M | 0.23% | +$130.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 43,545 | 27,441 | -16,104 | $4.31M | $3.12M | 0.22% | -$1.19M |
| The Home Depot, Inc.(HD) | 8,526 | 9,052 | +526 | $3.45M | $3.11M | 0.22% | -$339.8K |
| AT&T Inc.(T) | 76,309 | 125,165 | +48,856 | $2.15M | $3.11M | 0.22% | +$954.1K |
| Ishares TrRussell 1000 Growth ETF | 5,963 | 6,525 | +562 | $2.79M | $3.09M | 0.22% | +$295.2K |
| Coinbase Global, Inc.CL A(COIN) | 7,109 | 13,640 | +6,531 | $2.40M | $3.08M | 0.22% | +$685.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 137,793 | 137,425 | -368 | $3.10M | $3.07M | 0.22% | -$31.7K |
| Ishares TrPFD AND INCM SEC | 84,803 | 99,135 | +14,332 | $2.68M | $3.07M | 0.22% | +$387.7K |
| Ishares TrTIPS BD ETF | 30,626 | 27,758 | -2,868 | $3.41M | $3.05M | 0.22% | -$355.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 84,601 | 90,773 | +6,172 | $2.51M | $3.00M | 0.22% | +$491.4K |
| Palo Alto Networks, Inc.(PANW) | 15,899 | 16,018 | +119 | $3.24M | $2.95M | 0.21% | -$286.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,957 | 20,016 | +5,059 | $4.22M | $2.88M | 0.21% | -$1.33M |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,923 | 38,778 | +855 | $2.71M | $2.85M | 0.20% | +$146.0K |
| The Coca-Cola Company(KO) | 47,305 | 40,661 | -6,644 | $3.14M | $2.84M | 0.20% | -$294.6K |
| Salesforce, Inc.(CRM) | 11,827 | 10,727 | -1,100 | $2.80M | $2.84M | 0.20% | +$38.8K |
| Ingersoll Rand Inc.(IR) | 35,607 | 35,689 | +82 | $2.94M | $2.83M | 0.20% | -$114.6K |
| RTX Corporation(RTX) | 14,485 | 15,409 | +924 | $2.42M | $2.83M | 0.20% | +$402.3K |
| Alibaba Group Holding LimitedADS(BABA) | 26,293 | 19,124 | -7,169 | $4.70M | $2.80M | 0.20% | -$1.90M |
| Ishares Tr20 YR TR BD ETF | 52,131 | 32,160 | -19,971 | $4.66M | $2.80M | 0.20% | -$1.86M |
| Citigroup Inc.(C) | 28,535 | 23,824 | -4,711 | $2.90M | $2.78M | 0.20% | -$116.2K |
| Uber Technologies, Inc.(UBER) | 36,943 | 33,987 | -2,956 | $3.62M | $2.78M | 0.20% | -$842.2K |
| Marathon Petroleum Corporation(MPC) | 17,125 | 17,001 | -124 | $3.30M | $2.76M | 0.20% | -$535.8K |
| Ishares IncMSCI Eurozone ETF | 12,579 | 42,995 | +30,416 | $779.1K | $2.76M | 0.20% | +$1.98M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,478 | 34,267 | +4,789 | $2.36M | $2.73M | 0.20% | +$376.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 55,555 | 65,706 | +10,151 | $2.31M | $2.71M | 0.19% | +$401.7K |