Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,899 | +17,899 | 0 | 774 | 0.93% | +774 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 57,485 | 60,447 | +2,962 | 2,109 | 2,768 | 3.34% | +659 |
| DATADOG INC(DDOG) | 1,829 | 5,277 | +3,448 | 260 | 718 | 0.87% | +457 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 77,763 | 81,276 | +3,513 | 2,303 | 2,684 | 3.24% | +380 |
| ALPHABET INC(GOOG) | 3,634 | 3,738 | +104 | 885 | 1,173 | 1.42% | +288 |
| APPLIED MATLS INC | 5,310 | 5,267 | -43 | 1,087 | 1,354 | 1.63% | +266 |
| SCHWAB STRATEGIC TR | 0 | 5,607 | +5,607 | 0 | 253 | 0.31% | +253 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,256 | 8,648 | +3,392 | 383 | 629 | 0.76% | +246 |
| ALPHABET INC(GOOG) | 5,635 | 4,925 | -710 | 1,370 | 1,542 | 1.86% | +172 |
| AMAZON COM INC(AMZN) | 5,192 | 5,636 | +444 | 1,140 | 1,301 | 1.57% | +161 |
| JOHNSON & JOHNSON(JNJ) | 6,596 | 6,596 | 0 | 1,223 | 1,365 | 1.65% | +142 |
| VANGUARD INDEX FDS | 8,476 | 8,891 | +415 | 1,581 | 1,698 | 2.05% | +117 |
| APPLE INC(AAPL) | 13,507 | 13,057 | -450 | 3,439 | 3,550 | 4.29% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 1,099 | 1,099 | 0 | 875 | 966 | 1.17% | +91 |
| VANGUARD INDEX FDS | 2,351 | 2,497 | +146 | 1,128 | 1,218 | 1.47% | +91 |
| HSBC HLDGS PLC(HSBC) | 5,541 | 5,986 | +445 | 393 | 471 | 0.57% | +78 |
| VANGUARD INTL EQUITY INDEX F | 7,031 | 8,349 | +1,318 | 381 | 449 | 0.54% | +68 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 15,705 | 16,254 | +549 | 1,747 | 1,814 | 2.19% | +67 |
| VANGUARD TAX-MANAGED FDS | 14,469 | 14,918 | +449 | 867 | 932 | 1.13% | +65 |
| ISHARES INC | 10,005 | 10,276 | +271 | 553 | 616 | 0.74% | +63 |
| META PLATFORMS INC(META) | 401 | 533 | +132 | 294 | 352 | 0.42% | +57 |
| VISA INC(V) | 2,509 | 2,605 | +96 | 857 | 914 | 1.10% | +57 |
| CISCO SYS INC(CSCO) | 10,222 | 9,788 | -434 | 699 | 754 | 0.91% | +55 |
| VANGUARD INTL EQUITY INDEX F | 2,988 | 3,486 | +498 | 262 | 315 | 0.38% | +53 |
| PARKER-HANNIFIN CORP(PH) | 523 | 510 | -13 | 397 | 448 | 0.54% | +52 |
| GLOBAL X FDS DATA CTR DIG ETF | 35,030 | 35,868 | +838 | 717 | 757 | 0.91% | +39 |
| GE AEROSPACE(GE) | 2,619 | 2,668 | +49 | 788 | 822 | 0.99% | +34 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 19,409 | 20,986 | +1,577 | 437 | 469 | 0.57% | +32 |
| ADVISORS INNER CIRCLE FD III | 15,667 | 16,149 | +482 | 470 | 501 | 0.60% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,111 | 1,136 | +25 | 274 | 305 | 0.37% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,402 | 32,402 | 0 | 1,083 | 1,110 | 1.34% | +27 |
| ISHARES TR | 8,260 | 8,260 | 0 | 1,142 | 1,169 | 1.41% | +27 |
| GOLDMAN SACHS ETF TR | 8,578 | 8,578 | 0 | 805 | 829 | 1.00% | +25 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 1,042 | 1,066 | 1.29% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,055 | 3,055 | 0 | 964 | 984 | 1.19% | +21 |
| VANGUARD WORLD FD | 2,817 | 2,817 | 0 | 688 | 708 | 0.85% | +20 |
| ISHARES TR MSCI USA QLT FCT | 4,586 | 4,586 | 0 | 892 | 911 | 1.10% | +19 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 718 | 733 | 0.89% | +16 |
| VANGUARD INDEX FDS | 1,696 | 1,737 | +41 | 354 | 368 | 0.44% | +14 |
| ISHARES TR | 7,644 | 7,644 | 0 | 789 | 803 | 0.97% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 958 | 958 | 0 | 270 | 284 | 0.34% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 732 | 732 | 0 | 488 | 499 | 0.60% | +12 |
| AMPLIFY ETF TR | 6,165 | 6,165 | 0 | 393 | 403 | 0.49% | +10 |
| VANGUARD BD INDEX FDS | 3,697 | 3,828 | +131 | 292 | 302 | 0.36% | +10 |
| VANGUARD WORLD FD | 2,889 | 2,889 | 0 | 398 | 408 | 0.49% | +10 |
| SCHWAB STRATEGIC TR | 16,392 | 16,392 | 0 | 432 | 441 | 0.53% | +9 |
| ISHARES TR | 3,468 | 3,468 | 0 | 208 | 216 | 0.26% | +7 |
| VANGUARD WORLD FD | 2,508 | 2,508 | 0 | 297 | 303 | 0.37% | +6 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 255 | 261 | 0.31% | +6 |
| VANGUARD INDEX FDS | 355 | 355 | 0 | 217 | 223 | 0.27% | +5 |
| VANGUARD INDEX FDS | 1,142 | 1,167 | +25 | 335 | 339 | 0.41% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,247 | 6,422 | +175 | 309 | 310 | 0.37% | +1 |
| SCHWAB STRATEGIC TR | 12,581 | 12,581 | 0 | 307 | 307 | 0.37% | -0 |
| SCHWAB STRATEGIC TR | 30,179 | 30,179 | 0 | 708 | 705 | 0.85% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,751 | 1,757 | +6 | 269 | 252 | 0.30% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,346 | 6,256 | -90 | 279 | 255 | 0.31% | -24 |
| ABBVIE INC(ABBV) | 2,935 | 2,861 | -74 | 680 | 654 | 0.79% | -26 |
| ISHARES TR | 9,920 | 9,438 | -482 | 2,049 | 2,002 | 2.42% | -47 |
| ISHARES TR | 8,684 | 8,412 | -272 | 5,812 | 5,762 | 6.96% | -50 |
| CINTAS CORP(CTAS) | 2,165 | 2,089 | -76 | 444 | 393 | 0.47% | -52 |
| AUTOMATIC DATA PROCESSING IN | 1,596 | 1,554 | -42 | 468 | 400 | 0.48% | -69 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,226 | 1,226 | 0 | 561 | 470 | 0.57% | -91 |
| CALAMOS ETF TR CEF INC ARB ETF | 14,099 | 10,916 | -3,183 | 410 | 315 | 0.38% | -96 |
| AT&T INC(T) | 55,339 | 55,746 | +407 | 1,563 | 1,385 | 1.67% | -178 |
| ABBOTT LABS | 1,500 | 0 | -1,500 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 63,644 | 54,895 | -8,749 | 1,599 | 1,377 | 1.66% | -223 |
| NETFLIX INC(NFLX) | 218 | 0 | -218 | 261 | 0 | — | -261 |
| ISHARES TR | 83,788 | 80,008 | -3,780 | 8,437 | 8,031 | 9.70% | -406 |
| COSTCO WHSL CORP NEW(COST) | 550 | 0 | -550 | 509 | 0 | — | -509 |
| LOWES COS INC(LOW) | 2,867 | 0 | -2,867 | 721 | 0 | — | -721 |
| SPDR SERIES TRUST ST STR SP500DIV | 18,808 | 0 | -18,808 | 828 | 0 | — | -828 |
| MICROSOFT CORP(MSFT) | 23,813 | 23,359 | -454 | 12,334 | 11,297 | 13.64% | -1,037 |
| NVIDIA CORPORATION(NVDA) | 32,116 | 24,816 | -7,300 | 5,992 | 4,628 | 5.59% | -1,364 |