Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 3,764,126 | 3,671,420 | -92,706 | 139,988 | 152,291 | 23.39% | +12,303 |
| WISDOMTREE TR(WT) | 0 | 1,657,263 | +1,657,263 | 0 | 83,393 | 12.81% | +83,393 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,471,823 | 1,636,647 | +164,824 | 58,579 | 64,811 | 9.95% | +6,233 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,210,604 | 2,284,140 | +73,536 | 69,369 | 74,760 | 11.48% | +5,391 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,359,617 | 1,418,804 | +59,187 | 52,440 | 56,170 | 8.63% | +3,730 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 127,362 | 139,272 | +11,910 | 9,162 | 10,255 | 1.57% | +1,092 |
| VANECK ETF TRUST NATURAL RESOURC | 399,026 | 394,182 | -4,844 | 22,779 | 23,706 | 3.64% | +927 |
| ISHARES GOLD TR(IAU) | 168,366 | 162,297 | -6,069 | 12,252 | 13,174 | 2.02% | +922 |
| APPLE INC(AAPL) | 55,004 | 54,853 | -151 | 14,006 | 14,912 | 2.29% | +906 |
| ALPHABET INC(GOOG) | 12,708 | 12,146 | -562 | 3,089 | 3,802 | 0.58% | +712 |
| ALPHABET INC(GOOG) | 9,599 | 9,563 | -36 | 2,338 | 3,001 | 0.46% | +663 |
| VANECK ETF TRUST GOLD MINERS ETF | 71,024 | 68,244 | -2,780 | 5,426 | 5,853 | 0.90% | +427 |
| ISHARES TR CORE MSCI EAFE | 23,330 | 26,562 | +3,232 | 2,037 | 2,376 | 0.36% | +339 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 4,290 | +4,290 | 0 | 314 | 0.05% | +314 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,198 | +2,198 | 0 | 310 | 0.05% | +310 |
| AMAZON COM INC(AMZN) | 0 | 19,509 | +19,509 | 0 | 4,503 | 0.69% | +4,503 |
| ISHARES TR | 2,647 | 2,960 | +313 | 1,772 | 2,028 | 0.31% | +256 |
| ELI LILLY & CO(LLY) | 0 | 771 | +771 | 0 | 829 | 0.13% | +829 |
| GRAIL INC(GRAL) | 0 | 2,903 | +2,903 | 0 | 248 | 0.04% | +248 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,726 | +3,726 | 0 | 247 | 0.04% | +247 |
| ISHARES SILVER TR(SLV) | 0 | 8,873 | +8,873 | 0 | 572 | 0.09% | +572 |
| AMGEN INC(AMGN) | 0 | 5,983 | +5,983 | 0 | 1,958 | 0.30% | +1,958 |
| ISHARES TR | 0 | 2,535 | +2,535 | 0 | 221 | 0.03% | +221 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,545 | +1,545 | 0 | 220 | 0.03% | +220 |
| VANGUARD STAR FDS | 0 | 2,904 | +2,904 | 0 | 219 | 0.03% | +219 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,230 | +3,230 | 0 | 217 | 0.03% | +217 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 154,544 | 155,679 | +1,135 | 7,072 | 7,286 | 1.12% | +214 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,833 | +2,833 | 0 | 210 | 0.03% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,663 | +1,663 | 0 | 204 | 0.03% | +204 |
| CISCO SYS INC(CSCO) | 0 | 25,618 | +25,618 | 0 | 1,973 | 0.30% | +1,973 |
| MERCK & CO INC(MRK) | 7,045 | 7,237 | +192 | 591 | 762 | 0.12% | +171 |
| EXXON MOBIL CORP | 0 | 9,388 | +9,388 | 0 | 1,130 | 0.17% | +1,130 |
| VANGUARD INDEX FDS | 5,313 | 5,611 | +298 | 1,743 | 1,881 | 0.29% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 9,710 | 9,682 | -28 | 6,469 | 6,602 | 1.01% | +133 |
| SPDR GOLD TR(GLD) | 0 | 2,572 | +2,572 | 0 | 1,019 | 0.16% | +1,019 |
| BITWISE BITCOIN ETF TR(BITB) | 9,598 | 14,947 | +5,349 | 597 | 711 | 0.11% | +114 |
| ISHARES TR | 12,020 | 12,607 | +587 | 1,451 | 1,554 | 0.24% | +103 |
| BROADCOM INC(AVGO) | 4,291 | 4,384 | +93 | 1,416 | 1,517 | 0.23% | +102 |
| INVESCO QQQ TR | 0 | 7,017 | +7,017 | 0 | 4,311 | 0.66% | +4,311 |
| ISHARES TR | 2,916 | 3,225 | +309 | 602 | 684 | 0.11% | +82 |
| ISHARES TR MSCI USA QLT FCT | 1,312 | 1,643 | +331 | 255 | 326 | 0.05% | +71 |
| META PLATFORMS INC(META) | 2,681 | 3,090 | +409 | 1,969 | 2,040 | 0.31% | +71 |
| RTX CORPORATION(RTX) | 3,764 | 3,776 | +12 | 630 | 693 | 0.11% | +63 |
| CATERPILLAR INC(CAT) | 587 | 595 | +8 | 280 | 341 | 0.05% | +61 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,757 | +3,757 | 0 | 1,806 | 0.28% | +1,806 |
| CREATIVE MEDIA & CMNTY TR | 0 | 14,579 | +14,579 | 0 | 54 | 0.01% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 533 | 539 | +6 | 424 | 474 | 0.07% | +50 |
| VISA INC(V) | 0 | 3,772 | +3,772 | 0 | 1,323 | 0.20% | +1,323 |
| BANK AMERICA CORP | 11,437 | 11,426 | -11 | 590 | 628 | 0.10% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,230 | 2,252 | +22 | 629 | 667 | 0.10% | +38 |
| ISHARES TR | 4,730 | 4,730 | 0 | 1,729 | 1,766 | 0.27% | +38 |
| WISDOMTREE TR(WT) | 32,865 | 32,964 | +99 | 1,772 | 1,807 | 0.28% | +35 |
| VANGUARD INDEX FDS | 1,439 | 1,575 | +136 | 268 | 301 | 0.05% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,732 | +23,732 | 0 | 761 | 0.12% | +761 |
| ANALOG DEVICES INC(ADI) | 0 | 1,063 | +1,063 | 0 | 288 | 0.04% | +288 |
| VANGUARD WHITEHALL FDS | 9,260 | 9,262 | +2 | 1,305 | 1,329 | 0.20% | +24 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 1,061 | 1,084 | 0.17% | +24 |
| ISHARES TR | 4,736 | 4,736 | 0 | 2,218 | 2,241 | 0.34% | +23 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 252,653 | 245,244 | -7,409 | 5,373 | 5,395 | 0.83% | +22 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,729 | 3,729 | 0 | 325 | 347 | 0.05% | +22 |
| VANGUARD MUN BD FDS | 8,350 | 8,666 | +316 | 418 | 436 | 0.07% | +18 |
| ISHARES TR | 7,519 | 7,666 | +147 | 577 | 594 | 0.09% | +17 |
| TELOMIR PHARMACEUTICALS INC | 0 | 12,658 | +12,658 | 0 | 17 | 0.00% | +17 |
| VANGUARD INDEX FDS | 1,481 | 1,487 | +6 | 710 | 725 | 0.11% | +15 |
| CADIZ INC | 16,675 | 16,675 | 0 | 79 | 94 | 0.01% | +15 |
| GE AEROSPACE(GE) | 985 | 1,009 | +24 | 296 | 311 | 0.05% | +15 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,289 | 6,289 | 0 | 224 | 239 | 0.04% | +15 |
| QUALCOMM INC(QCOM) | 2,053 | 2,076 | +23 | 342 | 355 | 0.05% | +14 |
| ISHARES TR | 9,631 | 9,631 | 0 | 514 | 527 | 0.08% | +13 |
| VANGUARD SPECIALIZED FUNDS | 23,575 | 23,202 | -373 | 5,087 | 5,099 | 0.78% | +12 |
| SCHWAB STRATEGIC TR | 20,807 | 20,812 | +5 | 548 | 560 | 0.09% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,058 | 3,113 | +55 | 218 | 229 | 0.04% | +11 |
| ISHARES TR | 0 | 3,948 | +3,948 | 0 | 379 | 0.06% | +379 |
| ONEOK INC NEW(OKE) | 0 | 7,502 | +7,502 | 0 | 551 | 0.08% | +551 |
| TESLA INC(TSLA) | 1,059 | 1,067 | +8 | 471 | 480 | 0.07% | +9 |
| VANGUARD WORLD FD | 758 | 758 | 0 | 305 | 313 | 0.05% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,090 | 4,090 | 0 | 776 | 783 | 0.12% | +8 |
| GABELLI DIVID & INCOME TR COM | 13,796 | 13,694 | -102 | 374 | 380 | 0.06% | +6 |
| MASTERCARD INCORPORATED(MA) | 802 | 807 | +5 | 456 | 461 | 0.07% | +5 |
| ISHARES TR | 0 | 4,615 | +4,615 | 0 | 305 | 0.05% | +305 |
| ISHARES TR | 3,654 | 3,690 | +36 | 208 | 212 | 0.03% | +4 |
| VANGUARD INDEX FDS | 797 | 799 | +2 | 203 | 206 | 0.03% | +4 |
| MCDONALDS CORP(MCD) | 0 | 789 | +789 | 0 | 241 | 0.04% | +241 |
| BOEING CO(BA) | 1,376 | 1,381 | +5 | 297 | 300 | 0.05% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 393 | 393 | 0 | 294 | 296 | 0.05% | +3 |
| ISHARES TR | 1,849 | 1,849 | 0 | 220 | 222 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,836 | 7,720 | -116 | 333 | 335 | 0.05% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 2,598 | +2,598 | 0 | 219 | 0.03% | +219 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 611 | 611 | 0.09% | -0 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 3,775 | 3,775 | 0 | 213 | 213 | 0.03% | -0 |
| GOLDMAN SACHS ETF TR | 3,200 | 3,202 | +2 | 321 | 320 | 0.05% | -1 |
| ISHARES TR | 2,768 | 2,769 | +1 | 279 | 278 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,207 | 9,207 | 0 | 553 | 552 | 0.08% | -1 |
| ISHARES TR | 1,638 | 1,638 | 0 | 233 | 231 | 0.04% | -2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,881 | +1,881 | 0 | 302 | 0.05% | +302 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,676 | 7,676 | 0 | 509 | 506 | 0.08% | -3 |
| WASTE MGMT INC DEL(WM) | 3,421 | 3,421 | 0 | 755 | 752 | 0.12% | -4 |
| VANGUARD INDEX FDS | 1,283 | 1,283 | 0 | 377 | 372 | 0.06% | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,364 | 1,360 | -4 | 249 | 242 | 0.04% | -7 |
| DOLLY VARDEN SILVER CORP | 11,893 | 11,893 | 0 | 60 | 52 | 0.01% | -7 |