Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,813 | 23,359 | -454 | $12.33M | $11.30M | 13.64% | -$1.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 83,788 | 80,008 | -3,780 | $8.44M | $8.03M | 9.70% | -$406.2K |
| Ishares TrCORE S P500 ETF | 8,684 | 8,412 | -272 | $5.81M | $5.76M | 6.96% | -$50.5K |
| NVIDIA Corporation(NVDA) | 32,116 | 24,816 | -7,300 | $5.99M | $4.63M | 5.59% | -$1.36M |
| Apple Inc.(AAPL) | 13,507 | 13,057 | -450 | $3.44M | $3.55M | 4.29% | +$110.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 57,485 | 60,447 | +2,962 | $2.11M | $2.77M | 3.34% | +$659.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 77,763 | 81,276 | +3,513 | $2.30M | $2.68M | 3.24% | +$380.4K |
| Ishares TrS&P 500 Value ETF | 9,920 | 9,438 | -482 | $2.05M | $2.00M | 2.42% | -$47.1K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 15,705 | 16,254 | +549 | $1.75M | $1.81M | 2.19% | +$67.1K |
| Vanguard Index FdsVALUE ETF | 8,476 | 8,891 | +415 | $1.58M | $1.70M | 2.05% | +$117.4K |
| Alphabet Inc.CL A(GOOG) | 5,635 | 4,925 | -710 | $1.37M | $1.54M | 1.86% | +$171.7K |
| AT&T Inc.(T) | 55,339 | 55,746 | +407 | $1.56M | $1.38M | 1.67% | -$178.0K |
| Schwab Strategic TrINT TRM U S TRES | 63,644 | 54,895 | -8,749 | $1.60M | $1.38M | 1.66% | -$222.6K |
| Johnson & Johnson(JNJ) | 6,596 | 6,596 | 0 | $1.22M | $1.37M | 1.65% | +$142.0K |
| Applied Matls Inc | 5,310 | 5,267 | -43 | $1.09M | $1.35M | 1.63% | +$266.4K |
| Amazon.com, Inc.(AMZN) | 5,192 | 5,636 | +444 | $1.14M | $1.30M | 1.57% | +$160.9K |
| Vanguard Index FdsGROWTH ETF | 2,351 | 2,497 | +146 | $1.13M | $1.22M | 1.47% | +$90.6K |
| Alphabet Inc.CL C(GOOG) | 3,634 | 3,738 | +104 | $885.1K | $1.17M | 1.42% | +$287.9K |
| Ishares TrMSCI All Country World Index ETF | 8,260 | 8,260 | 0 | $1.14M | $1.17M | 1.41% | +$26.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 32,402 | 32,402 | 0 | $1.08M | $1.11M | 1.34% | +$27.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,560 | 7,560 | 0 | $1.04M | $1.07M | 1.29% | +$24.6K |
| JPMorgan Chase & Co.(JPM) | 3,055 | 3,055 | 0 | $963.6K | $984.4K | 1.19% | +$20.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,099 | 1,099 | 0 | $875.2K | $966.0K | 1.17% | +$90.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,469 | 14,918 | +449 | $867.0K | $931.9K | 1.13% | +$64.9K |
| Visa Inc.CL A(V) | 2,509 | 2,605 | +96 | $856.6K | $913.7K | 1.10% | +$57.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,586 | 4,586 | 0 | $892.0K | $910.9K | 1.10% | +$18.9K |
| Goldman Sachs Etf TrJUST US LRG CP | 8,578 | 8,578 | 0 | $804.6K | $829.5K | 1.00% | +$24.9K |
| GE Aerospace(GE) | 2,619 | 2,668 | +49 | $787.8K | $821.8K | 0.99% | +$34.0K |
| Ishares TrGLOBAL TECH ETF | 7,644 | 7,644 | 0 | $788.9K | $802.6K | 0.97% | +$13.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 18,808 | 17,899 | -909 | $827.6K | $774.1K | 0.93% | -$53.4K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 35,030 | 35,868 | +838 | $717.4K | $756.8K | 0.91% | +$39.4K |
| Cisco Systems, Inc.(CSCO) | 10,222 | 9,788 | -434 | $699.4K | $754.0K | 0.91% | +$54.6K |
| Vanguard Index FdsTotal Stock Market | 2,187 | 2,187 | 0 | $717.7K | $733.2K | 0.89% | +$15.5K |
| Datadog, Inc.CL A(DDOG) | 1,829 | 5,277 | +3,448 | $260.4K | $717.6K | 0.87% | +$457.2K |
| Vanguard World FdMEGA CAP INDEX | 2,817 | 2,817 | 0 | $687.6K | $707.5K | 0.85% | +$19.9K |
| Schwab Strategic TrUS AGGREGATE B | 30,179 | 30,179 | 0 | $708.3K | $705.3K | 0.85% | -$3.0K |
| AbbVie Inc.(ABBV) | 2,935 | 2,861 | -74 | $679.7K | $653.8K | 0.79% | -$25.8K |
| Procore Technologies, Inc.(PCOR) | 5,256 | 8,648 | +3,392 | $383.3K | $629.1K | 0.76% | +$245.8K |
| Ishares IncMSCI SWITZERLAND | 10,005 | 10,276 | +271 | $552.7K | $616.1K | 0.74% | +$63.5K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 15,667 | 16,149 | +482 | $469.5K | $500.8K | 0.60% | +$31.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 732 | 732 | 0 | $487.6K | $499.2K | 0.60% | +$11.5K |
| HSBC Holdings plcADR(HSBC) | 5,541 | 5,986 | +445 | $393.3K | $470.9K | 0.57% | +$77.6K |
| Motorola Solutions, Inc.(MSI) | 1,226 | 1,226 | 0 | $560.6K | $469.9K | 0.57% | -$90.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 19,409 | 20,986 | +1,577 | $437.3K | $469.2K | 0.57% | +$32.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,031 | 8,349 | +1,318 | $380.9K | $448.8K | 0.54% | +$67.9K |
| Parker-Hannifin Corporation(PH) | 523 | 510 | -13 | $396.5K | $448.3K | 0.54% | +$51.8K |
| Schwab Strategic TrUS LRG CAP ETF | 16,392 | 16,392 | 0 | $431.8K | $441.1K | 0.53% | +$9.3K |
| Vanguard World FdMEGA CAP VAL ETF | 2,889 | 2,889 | 0 | $397.9K | $407.8K | 0.49% | +$9.9K |
| Amplify Etf TrAMPLIFY ETHO CLI | 6,165 | 6,165 | 0 | $392.6K | $402.6K | 0.49% | +$10.0K |
| Automatic Data Processing In | 1,596 | 1,554 | -42 | $468.4K | $399.7K | 0.48% | -$68.7K |
| Cintas Corporation(CTAS) | 2,165 | 2,089 | -76 | $444.4K | $392.9K | 0.47% | -$51.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,696 | 1,737 | +41 | $354.0K | $367.9K | 0.44% | +$13.9K |
| Meta Platforms, Inc.CL A(META) | 401 | 533 | +132 | $294.5K | $351.8K | 0.42% | +$57.3K |
| Vanguard Index FdsMID CAP ETF | 1,142 | 1,167 | +25 | $335.5K | $338.7K | 0.41% | +$3.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,988 | 3,486 | +498 | $262.5K | $315.1K | 0.38% | +$52.7K |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 14,099 | 10,916 | -3,183 | $410.1K | $314.6K | 0.38% | -$95.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,247 | 6,422 | +175 | $309.0K | $310.3K | 0.37% | +$1.3K |
| Schwab Strategic TrSHT TM US TRES | 12,581 | 12,581 | 0 | $307.0K | $306.6K | 0.37% | -$377 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,111 | 1,136 | +25 | $274.0K | $304.8K | 0.37% | +$30.8K |
| Vanguard World FdESG US STK ETF | 2,508 | 2,508 | 0 | $297.0K | $303.4K | 0.37% | +$6.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,697 | 3,828 | +131 | $291.7K | $301.7K | 0.36% | +$10.0K |
| International Business Machines Corporation(IBM) | 958 | 958 | 0 | $270.3K | $283.8K | 0.34% | +$13.5K |
| Vanguard Index FdsLARGE CAP ETF | 828 | 828 | 0 | $254.9K | $260.7K | 0.31% | +$5.7K |
| Verizon Communications Inc.(VZ) | 6,346 | 6,256 | -90 | $278.9K | $254.8K | 0.31% | -$24.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 5,607 | +5,607 | $0 | $253.5K | 0.31% | +$253.5K |
| The Procter & Gamble Company(PG) | 1,751 | 1,757 | +6 | $269.0K | $251.8K | 0.30% | -$17.2K |
| Vanguard Index FdsS P 500 ETF SHS | 355 | 355 | 0 | $217.4K | $222.6K | 0.27% | +$5.2K |
| Ishares TrU S MED DVC ETF | 3,468 | 3,468 | 0 | $208.4K | $215.5K | 0.26% | +$7.2K |
| Abbott Labs | 1,500 | 0 | -1,500 | $200.9K | $0 | — | -$200.9K |
| Costco Wholesale Corporation(COST) | 550 | 0 | -550 | $509.1K | $0 | — | -$509.1K |
| Lowe's Companies, Inc.(LOW) | 2,867 | 0 | -2,867 | $720.5K | $0 | — | -$720.5K |
| Netflix, Inc.(NFLX) | 218 | 0 | -218 | $261.4K | $0 | — | -$261.4K |