Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund (STEW)(STEW) | 1,256,283 | 1,475,715 | +219,432 | 22,814 | 27,360 | 19.34% | +4,546 |
| Sprott Physical Gold Etv (PHYS)(PHYS) | 333,135 | 429,770 | +96,635 | 9,867 | 14,191 | 10.03% | +4,324 |
| Nasdaq 100 (QQQM) NASDAQ 100 ETF | 111,856 | 115,062 | +3,206 | 27,642 | 29,101 | 20.57% | +1,460 |
| TCW Strategic Income (TSI) | 3,006,023 | 3,237,474 | +231,451 | 14,790 | 15,993 | 11.31% | +1,203 |
| Nasdaq 100 (QQQ) | 19,023 | 18,993 | -30 | 11,421 | 11,668 | 8.25% | +247 |
| DFA U S Core Equity 2 (DFAC) US COR EQU 2 ETF | 828,444 | 809,294 | -19,150 | 31,953 | 32,040 | 22.65% | +87 |
| Russell 1000 Value i-share (IWD) | 5,216 | 5,216 | 0 | 1,062 | 1,097 | 0.78% | +35 |
| Russell 1000 Growth i-share (IWF) | 5,400 | 5,400 | 0 | 2,529 | 2,556 | 1.81% | +26 |
| Vguard Value index (VTV) | 3,900 | 3,900 | 0 | 727 | 745 | 0.53% | +18 |
| Vguard Total World (VT) | 2,230 | 2,230 | 0 | 307 | 315 | 0.22% | +7 |
| S&P 500 SPDR (SPY)(SPY) | 361 | 361 | 0 | 240 | 246 | 0.17% | +6 |
| DIMENSIONAL ETF TRUST (DFNM) NATL MUN BD ETF | 16,870 | 16,870 | 0 | 809 | 813 | 0.57% | +3 |
| ISHARES TR (IWO) | 697 | 697 | 0 | 223 | 225 | 0.16% | +2 |
| Russell Midcap Value i-share (IWR) | 5,868 | 5,868 | 0 | 567 | 565 | 0.40% | -2 |
| VANECK ETF TRUST (DAPP) DIGI TRANSFRM | 269,570 | 275,570 | +6,000 | 5,863 | 4,555 | 3.22% | -1,308 |
| Nasdaq 100 (QQEW) | 126,339 | 0 | -126,339 | 17,828 | 0 | — | -17,828 |