Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 3,764,126 | 3,671,420 | -92,706 | $139.99M | $152.29M | 23.39% | +$12.30M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,474,168 | 1,657,263 | +183,095 | $74.11M | $83.39M | 12.81% | +$9.29M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,210,604 | 2,284,140 | +73,536 | $69.37M | $74.76M | 11.48% | +$5.39M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,471,823 | 1,636,647 | +164,824 | $58.58M | $64.81M | 9.95% | +$6.23M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,359,617 | 1,418,804 | +59,187 | $52.44M | $56.17M | 8.63% | +$3.73M |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 399,026 | 394,182 | -4,844 | $22.78M | $23.71M | 3.64% | +$927.0K |
| Microsoft Corporation(MSFT) | 40,134 | 38,275 | -1,859 | $20.79M | $18.51M | 2.84% | -$2.28M |
| Apple Inc.(AAPL) | 55,004 | 54,853 | -151 | $14.01M | $14.91M | 2.29% | +$906.5K |
| iShares Gold TrustISHARES NEW(IAU) | 168,366 | 162,297 | -6,069 | $12.25M | $13.17M | 2.02% | +$921.7K |
| Ishares TrRussell 1000 Value ETF | 52,161 | 49,434 | -2,727 | $10.62M | $10.40M | 1.60% | -$221.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 127,362 | 139,272 | +11,910 | $9.16M | $10.25M | 1.57% | +$1.09M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 154,544 | 155,679 | +1,135 | $7.07M | $7.29M | 1.12% | +$213.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,710 | 9,682 | -28 | $6.47M | $6.60M | 1.01% | +$133.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 71,024 | 68,244 | -2,780 | $5.43M | $5.85M | 0.90% | +$427.0K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 252,653 | 245,244 | -7,409 | $5.37M | $5.40M | 0.83% | +$22.1K |
| Vanguard Specialized FundsDIV APP ETF | 23,575 | 23,202 | -373 | $5.09M | $5.10M | 0.78% | +$12.1K |
| Amazon.com, Inc.(AMZN) | 19,335 | 19,509 | +174 | $4.25M | $4.50M | 0.69% | +$257.7K |
| Invesco Qqq TrUNIT SER 1 | 7,013 | 7,017 | +4 | $4.21M | $4.31M | 0.66% | +$100.6K |
| Alphabet Inc.CL A(GOOG) | 12,708 | 12,146 | -562 | $3.09M | $3.80M | 0.58% | +$712.3K |
| JPMorgan Chase & Co.(JPM) | 11,782 | 11,373 | -409 | $3.72M | $3.66M | 0.56% | -$51.8K |
| NVIDIA Corporation(NVDA) | 18,184 | 16,970 | -1,214 | $3.39M | $3.16M | 0.49% | -$228.0K |
| The Procter & Gamble Company(PG) | 21,958 | 21,983 | +25 | $3.37M | $3.15M | 0.48% | -$223.5K |
| Alphabet Inc.CL C(GOOG) | 9,599 | 9,563 | -36 | $2.34M | $3.00M | 0.46% | +$663.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,330 | 26,562 | +3,232 | $2.04M | $2.38M | 0.36% | +$339.4K |
| Ishares TrRussell 1000 Growth ETF | 4,736 | 4,736 | 0 | $2.22M | $2.24M | 0.34% | +$23.2K |
| AbbVie Inc.(ABBV) | 9,495 | 9,429 | -66 | $2.20M | $2.15M | 0.33% | -$44.1K |
| Meta Platforms, Inc.CL A(META) | 2,681 | 3,090 | +409 | $1.97M | $2.04M | 0.31% | +$70.9K |
| Ishares TrCORE S P500 ETF | 2,647 | 2,960 | +313 | $1.77M | $2.03M | 0.31% | +$256.2K |
| Cisco Systems, Inc.(CSCO) | 26,139 | 25,618 | -521 | $1.79M | $1.97M | 0.30% | +$185.0K |
| Amgen Inc.(AMGN) | 6,155 | 5,983 | -172 | $1.74M | $1.96M | 0.30% | +$221.2K |
| Vanguard Index FdsTotal Stock Market | 5,313 | 5,611 | +298 | $1.74M | $1.88M | 0.29% | +$137.6K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 32,865 | 32,964 | +99 | $1.77M | $1.81M | 0.28% | +$34.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,771 | 3,757 | -14 | $1.75M | $1.81M | 0.28% | +$56.7K |
| Ishares TrRUS 1000 ETF | 4,730 | 4,730 | 0 | $1.73M | $1.77M | 0.27% | +$37.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,850 | 2,729 | -121 | $1.75M | $1.71M | 0.26% | -$34.2K |
| Oracle Corporation(ORCL) | 8,343 | 8,233 | -110 | $2.35M | $1.60M | 0.25% | -$741.5K |
| Ishares TrS P 500 GRWT ETF | 12,020 | 12,607 | +587 | $1.45M | $1.55M | 0.24% | +$102.9K |
| Broadcom Inc.(AVGO) | 4,291 | 4,384 | +93 | $1.42M | $1.52M | 0.23% | +$101.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,260 | 9,262 | +2 | $1.31M | $1.33M | 0.20% | +$24.2K |
| Visa Inc.CL A(V) | 3,759 | 3,772 | +13 | $1.28M | $1.32M | 0.20% | +$39.4K |
| The Home Depot, Inc.(HD) | 3,749 | 3,521 | -228 | $1.52M | $1.21M | 0.19% | -$307.7K |
| Honeywell International Inc.(HON) | 5,920 | 5,931 | +11 | $1.25M | $1.16M | 0.18% | -$89.0K |
| Exxon Mobil Corp | 8,743 | 9,388 | +645 | $985.7K | $1.13M | 0.17% | +$144.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,445 | 3,445 | 0 | $1.06M | $1.08M | 0.17% | +$23.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,540 | 2,572 | +32 | $903.0K | $1.02M | 0.16% | +$116.4K |
| Kinder Morgan, Inc.(KMI) | 38,587 | 36,094 | -2,493 | $1.09M | $992.2K | 0.15% | -$100.2K |
| Johnson & Johnson(JNJ) | 5,397 | 4,734 | -663 | $1.00M | $979.7K | 0.15% | -$21.0K |
| Costco Wholesale Corporation(COST) | 1,185 | 1,126 | -59 | $1.10M | $971.3K | 0.15% | -$125.8K |
| Eli Lilly and Company(LLY) | 760 | 771 | +11 | $579.8K | $828.8K | 0.13% | +$248.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 47,800 | 48,567 | +767 | $820.3K | $800.9K | 0.12% | -$19.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 25,656 | 24,108 | -1,548 | $808.9K | $785.2K | 0.12% | -$23.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,090 | 4,090 | 0 | $775.9K | $783.5K | 0.12% | +$7.6K |
| Merck & Co., Inc.(MRK) | 7,045 | 7,237 | +192 | $591.3K | $761.8K | 0.12% | +$170.5K |
| Enterprise Products Partners L.P.(EPD) | 23,351 | 23,732 | +381 | $730.2K | $760.8K | 0.12% | +$30.7K |
| Waste Management, Inc.(WM) | 3,421 | 3,421 | 0 | $755.5K | $751.6K | 0.12% | -$3.8K |
| Vanguard Index FdsGROWTH ETF | 1,481 | 1,487 | +6 | $710.3K | $725.4K | 0.11% | +$15.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,598 | 14,947 | +5,349 | $597.2K | $710.9K | 0.11% | +$113.7K |
| RTX Corporation(RTX) | 3,764 | 3,776 | +12 | $629.8K | $692.6K | 0.11% | +$62.8K |
| Ishares TrS&P 500 Value ETF | 2,916 | 3,225 | +309 | $602.2K | $683.9K | 0.11% | +$81.7K |
| International Business Machines Corporation(IBM) | 2,230 | 2,252 | +22 | $629.2K | $667.0K | 0.10% | +$37.8K |
| Bank America Corp | 11,437 | 11,426 | -11 | $590.0K | $628.4K | 0.10% | +$38.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,761 | 9,891 | -870 | $637.2K | $614.6K | 0.09% | -$22.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,626 | 12,626 | 0 | $611.4K | $611.2K | 0.09% | -$126 |
| Ishares TrEAFE SML CP ETF | 7,519 | 7,666 | +147 | $576.8K | $594.3K | 0.09% | +$17.5K |
| The Walt Disney Company(DIS) | 5,657 | 5,142 | -515 | $647.7K | $585.0K | 0.09% | -$62.7K |
| iShares Silver TrustISHARES(SLV) | 7,885 | 8,873 | +988 | $334.1K | $571.6K | 0.09% | +$237.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,165 | 10,543 | -622 | $604.9K | $566.8K | 0.09% | -$38.1K |
| Schwab Strategic TrUS LRG CAP ETF | 20,807 | 20,812 | +5 | $548.0K | $560.1K | 0.09% | +$12.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,207 | 9,207 | 0 | $552.7K | $551.8K | 0.08% | -$921 |
| ONEOK, Inc.(OKE) | 7,434 | 7,502 | +68 | $542.5K | $551.4K | 0.08% | +$9.0K |
| Ishares TrMSCI Emerging Markets ETF | 9,631 | 9,631 | 0 | $514.3K | $526.9K | 0.08% | +$12.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,676 | 7,676 | 0 | $509.1K | $505.9K | 0.08% | -$3.1K |
| Global X FdsEMERGING MKT GRT EMERGING MKT GRT | 21,267 | 16,348 | -4,919 | $662.6K | $502.6K | 0.08% | -$160.0K |
| Texas Instruments Incorporated(TXN) | 3,054 | 2,855 | -199 | $561.1K | $495.4K | 0.08% | -$65.7K |
| Tesla, Inc.(TSLA) | 1,059 | 1,067 | +8 | $471.0K | $479.9K | 0.07% | +$8.9K |
| The Goldman Sachs Group, Inc.(GS) | 533 | 539 | +6 | $424.2K | $473.9K | 0.07% | +$49.7K |
| Mastercard IncorporatedCL A(MA) | 802 | 807 | +5 | $456.2K | $460.9K | 0.07% | +$4.7K |
| Chevron Corporation(CVX) | 3,426 | 2,976 | -450 | $532.1K | $453.6K | 0.07% | -$78.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,350 | 8,666 | +316 | $418.1K | $435.8K | 0.07% | +$17.7K |
| eBay Inc.(EBAY) | 5,147 | 4,555 | -592 | $468.2K | $396.8K | 0.06% | -$71.4K |
| Blackstone Inc.(BX) | 2,645 | 2,545 | -100 | $451.9K | $392.3K | 0.06% | -$59.6K |
| Gabelli Divid & Income Tr COM | 13,796 | 13,694 | -102 | $374.3K | $380.3K | 0.06% | +$6.0K |
| Ishares TrMSCI EAFE ETF | 3,948 | 3,948 | 0 | $368.7K | $379.2K | 0.06% | +$10.5K |
| Vanguard Index FdsMID CAP ETF | 1,283 | 1,283 | 0 | $376.9K | $372.4K | 0.06% | -$4.5K |
| QUALCOMM Incorporated(QCOM) | 2,053 | 2,076 | +23 | $341.5K | $355.1K | 0.05% | +$13.6K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 3,729 | 3,729 | 0 | $325.3K | $346.8K | 0.05% | +$21.5K |
| Caterpillar Inc.(CAT) | 587 | 595 | +8 | $280.3K | $341.1K | 0.05% | +$60.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,836 | 7,720 | -116 | $332.8K | $335.3K | 0.05% | +$2.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,312 | 1,643 | +331 | $255.2K | $326.3K | 0.05% | +$71.1K |
| Goldman Sachs Etf TrACCES TREASURY | 3,200 | 3,202 | +2 | $320.7K | $320.0K | 0.05% | -$739 |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 4,290 | +4,290 | $0 | $314.5K | 0.05% | +$314.5K |
| Vanguard World FdMEGA GRWTH IND | 758 | 758 | 0 | $305.0K | $312.9K | 0.05% | +$7.8K |
| Netflix, Inc.(NFLX) | 329 | 3,323 | +2,994 | $394.4K | $311.6K | 0.05% | -$82.9K |
| GE Aerospace(GE) | 985 | 1,009 | +24 | $296.2K | $310.8K | 0.05% | +$14.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,198 | +2,198 | $0 | $310.0K | 0.05% | +$310.0K |
| Ishares TrCORE S P MCP ETF | 4,611 | 4,615 | +4 | $300.9K | $304.6K | 0.05% | +$3.7K |
| Philip Morris International Inc.(PM) | 1,874 | 1,881 | +7 | $304.0K | $301.7K | 0.05% | -$2.3K |
| Vanguard Index FdsVALUE ETF | 1,439 | 1,575 | +136 | $268.4K | $300.8K | 0.05% | +$32.5K |
| The Boeing Company(BA) | 1,376 | 1,381 | +5 | $297.0K | $299.9K | 0.05% | +$2.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 393 | 393 | 0 | $293.5K | $296.4K | 0.05% | +$2.8K |