Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 238,141 | 249,657 | +11,516 | 78 | 84 | 13.48% | +6 |
| VANGUARD INDEX FDS | 92,502 | 115,377 | +22,875 | 17 | 22 | 3.55% | +5 |
| VANGUARD INDEX FDS | 40,759 | 49,743 | +8,984 | 20 | 24 | 3.91% | +5 |
| VANGUARD BD INDEX FDS | 72,952 | 133,202 | +60,250 | 5 | 10 | 1.59% | +4 |
| ISHARES GOLD TR(IAU) | 60,871 | 105,966 | +45,095 | 4 | 9 | 1.39% | +4 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 197,153 | +197,153 | 0 | 3 | 0.48% | +3 |
| APPLE INC(AAPL) | 62,101 | 68,388 | +6,287 | 16 | 19 | 2.99% | +3 |
| COSTCO WHSL CORP NEW(COST) | 2,274 | 4,859 | +2,585 | 2 | 4 | 0.67% | +2 |
| ISHARES TR | 61,610 | 96,724 | +35,114 | 3 | 5 | 0.79% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,413 | +16,413 | 0 | 2 | 0.27% | +2 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 0 | 57,512 | +57,512 | 0 | 2 | 0.26% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 36,501 | +36,501 | 0 | 1 | 0.22% | +1 |
| ISHARES TR US SML CAP EQT | 0 | 17,964 | +17,964 | 0 | 1 | 0.22% | +1 |
| ISHARES TR | 12,133 | 13,769 | +1,636 | 8 | 9 | 1.52% | +1 |
| ALPHABET INC(GOOG) | 15,891 | 16,304 | +413 | 4 | 5 | 0.82% | +1 |
| ISHARES TR | 2,491 | 21,892 | +19,401 | 0 | 1 | 0.24% | +1 |
| ISHARES TR 0-5YR INVT GR CP | 135,360 | 156,820 | +21,460 | 7 | 8 | 1.28% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,418 | +19,418 | 0 | 1 | 0.17% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,317 | 31,601 | +14,284 | 1 | 2 | 0.35% | +1 |
| SCHWAB STRATEGIC TR | 249,640 | 285,665 | +36,025 | 7 | 8 | 1.26% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,944 | 28,771 | +13,827 | 1 | 2 | 0.28% | +1 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 26,204 | +26,204 | 0 | 1 | 0.13% | +1 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 27,783 | +27,783 | 0 | 1 | 0.12% | +1 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 22,646 | +22,646 | 0 | 1 | 0.12% | +1 |
| ORACLE CORP(ORCL) | 1,849 | 6,526 | +4,677 | 1 | 1 | 0.20% | +1 |
| ALPHABET INC(GOOG) | 11,202 | 11,094 | -108 | 3 | 3 | 0.56% | +1 |
| ISHARES SILVER TR(SLV) | 5,142 | 14,659 | +9,517 | 0 | 1 | 0.15% | +1 |
| ISHARES INC CORE MSCI EMKT | 13,355 | 23,825 | +10,470 | 1 | 2 | 0.26% | +1 |
| MICRON TECHNOLOGY INC(MU) | 1,632 | 3,426 | +1,794 | 0 | 1 | 0.16% | +1 |
| AMAZON COM INC(AMZN) | 32,801 | 34,172 | +1,371 | 7 | 8 | 1.27% | +1 |
| AT&T INC(T) | 39,869 | 72,220 | +32,351 | 1 | 2 | 0.29% | +1 |
| VANGUARD INTL EQUITY INDEX F | 206,130 | 208,816 | +2,686 | 15 | 15 | 2.47% | +1 |
| BARRICK MNG CORP(B) | 43,842 | 47,856 | +4,014 | 1 | 2 | 0.34% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,834 | 54,438 | +1,604 | 4 | 5 | 0.75% | +1 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 8,525 | +8,525 | 0 | 1 | 0.10% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 23,466 | 23,768 | +302 | 16 | 16 | 2.61% | +1 |
| ELI LILLY &CO(LLY) | 1,287 | 1,447 | +160 | 1 | 2 | 0.25% | +1 |
| SPDR GOLD TR(GLD) | 5,158 | 6,014 | +856 | 2 | 2 | 0.38% | +1 |
| LISTED FDS TR SWAN HEDGED EQTY | 86,007 | 105,563 | +19,556 | 2 | 3 | 0.43% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 25,970 | 29,617 | +3,647 | 1 | 2 | 0.24% | 0 |
| JOHNSON &JOHNSON(JNJ) | 12,460 | 13,494 | +1,034 | 2 | 3 | 0.45% | 0 |
| VANGUARD INDEX FDS | 12,882 | 13,340 | +458 | 8 | 8 | 1.35% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,186 | 5,786 | +3,600 | 0 | 1 | 0.14% | 0 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 0 | 0.07% | 0 |
| MERCK &CO INC(MRK) | 16,738 | 17,419 | +681 | 1 | 2 | 0.30% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,330 | +7,330 | 0 | 0 | 0.07% | 0 |
| FIDELITY MERRIMACK STR TR | 0 | 8,419 | +8,419 | 0 | 0 | 0.07% | 0 |
| VALE S A | 55,530 | 78,620 | +23,090 | 1 | 1 | 0.16% | 0 |
| NIKE INC(NKE) | 4,346 | 11,085 | +6,739 | 0 | 1 | 0.11% | 0 |
| ISHARES TR | 16,395 | 18,693 | +2,298 | 2 | 3 | 0.45% | 0 |
| ISHARES TR MSCI USA MMENTM | 2,160 | 3,755 | +1,595 | 1 | 1 | 0.15% | 0 |
| VANGUARD WORLD FD | 0 | 6,039 | +6,039 | 0 | 0 | 0.06% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,435 | +4,435 | 0 | 0 | 0.06% | 0 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,819 | +7,819 | 0 | 0 | 0.06% | 0 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 67,285 | 83,806 | +16,521 | 2 | 2 | 0.32% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 6,450 | 7,447 | +997 | 2 | 2 | 0.39% | 0 |
| EXXON MOBIL CORP | 28,383 | 29,614 | +1,231 | 3 | 4 | 0.57% | 0 |
| BROADCOM INC(AVGO) | 15,019 | 15,345 | +326 | 5 | 5 | 0.86% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 5,878 | 6,471 | +593 | 2 | 2 | 0.37% | 0 |
| ISHARES TR | 7,468 | 8,880 | +1,412 | 2 | 2 | 0.30% | 0 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 40,096 | +40,096 | 0 | 0 | 0.05% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,310 | 2,929 | +619 | 1 | 1 | 0.17% | 0 |
| INVESCO QQQ TR | 4,952 | 5,310 | +358 | 3 | 3 | 0.53% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 39,620 | 42,887 | +3,267 | 4 | 4 | 0.63% | 0 |
| VANGUARD INSTL INDEX FD | 0 | 3,755 | +3,755 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 374 | +374 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,006 | +1,006 | 0 | 0 | 0.04% | 0 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 8,462 | +8,462 | 0 | 0 | 0.04% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 6,135 | +6,135 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD | 0 | 3,749 | +3,749 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI EAFE SMCP | 0 | 6,714 | +6,714 | 0 | 0 | 0.04% | 0 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,261 | +1,261 | 0 | 0 | 0.04% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,395 | 19,621 | +7,226 | 1 | 1 | 0.24% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,044 | 36,746 | +4,702 | 1 | 2 | 0.26% | 0 |
| GE AEROSPACE(GE) | 0 | 817 | +817 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,129 | 2,593 | +1,464 | 0 | 0 | 0.08% | 0 |
| MCDONALDS CORP(MCD) | 2,351 | 3,136 | +785 | 1 | 1 | 0.15% | 0 |
| FIDELITY MERRIMACK STR TR | 10,302 | 15,610 | +5,308 | 0 | 1 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 834 | 1,030 | +196 | 1 | 1 | 0.15% | 0 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 5,777 | +5,777 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,130 | +1,130 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 0 | 9,565 | +9,565 | 0 | 0 | 0.04% | 0 |
| CUMMINS INC(CMI) | 0 | 454 | +454 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 800 | +800 | 0 | 0 | 0.04% | 0 |
| ISHARES TR TRS FLT RT BD | 8,066 | 12,569 | +4,503 | 0 | 1 | 0.10% | 0 |
| WISDOMTREE TR(WT) | 0 | 4,430 | +4,430 | 0 | 0 | 0.04% | 0 |
| RIO TINTO PLC(RIO) | 5,555 | 7,362 | +1,807 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 0 | 0.04% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,816 | +2,816 | 0 | 0 | 0.03% | 0 |
| MCKESSON CORP(MCK) | 0 | 261 | +261 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 2,067 | 2,090 | +23 | 1 | 1 | 0.19% | 0 |
| CONOCOPHILLIPS(COP) | 2,316 | 4,586 | +2,270 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,133 | 4,550 | +417 | 2 | 2 | 0.37% | 0 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 5,087 | +5,087 | 0 | 0 | 0.03% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,101 | +2,101 | 0 | 0 | 0.03% | 0 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 6,258 | +6,258 | 0 | 0 | 0.03% | 0 |
| ALPS ETF TR CLEAN ENERGY | 0 | 6,341 | +6,341 | 0 | 0 | 0.03% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,580 | 2,225 | +645 | 0 | 1 | 0.09% | 0 |
| ABRDN PLATINUM ETF TRUST | 3,784 | 3,972 | +188 | 1 | 1 | 0.12% | 0 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,210 | +8,210 | 0 | 0 | 0.03% | 0 |