Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 61,085 | 65,205 | +4,120 | 8,501 | 9,516 | 8.76% | +1,016 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 220,459 | 237,944 | +17,485 | 10,988 | 11,846 | 10.90% | +858 |
| VANGUARD INTL EQUITY INDEX F | 99,455 | 111,281 | +11,826 | 5,347 | 6,015 | 5.53% | +668 |
| VANGUARD INDEX FDS | 6,430 | 8,433 | +2,003 | 1,659 | 2,210 | 2.03% | +551 |
| RIO TINTO PLC(RIO) | 0 | 5,000 | +5,000 | 0 | 466 | 0.43% | +466 |
| ISHARES GOLD TR(IAU) | 98,923 | 94,979 | -3,944 | 8,030 | 8,373 | 7.70% | +344 |
| META PLATFORMS INC(META) | 0 | 598 | +598 | 0 | 342 | 0.31% | +342 |
| TESLA INC(TSLA) | 0 | 760 | +760 | 0 | 283 | 0.26% | +283 |
| ISHARES INC | 28,203 | 35,605 | +7,402 | 1,172 | 1,453 | 1.34% | +280 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,309 | 20,043 | +4,734 | 899 | 1,173 | 1.08% | +274 |
| COEUR MNG INC(CDE) | 0 | 13,627 | +13,627 | 0 | 256 | 0.24% | +256 |
| ISHARES SILVER TR(SLV) | 0 | 3,555 | +3,555 | 0 | 242 | 0.22% | +242 |
| PEPSICO INC(PEP) | 0 | 1,400 | +1,400 | 0 | 217 | 0.20% | +217 |
| ORLA MNG LTD NEW(ORLA) | 0 | 12,018 | +12,018 | 0 | 194 | 0.18% | +194 |
| ALPHABET INC(GOOG) | 960 | 1,399 | +439 | 300 | 402 | 0.37% | +102 |
| CSX CORP(CSX) | 10,975 | 11,014 | +39 | 398 | 452 | 0.42% | +54 |
| NVIDIA CORPORATION(NVDA) | 5,740 | 6,292 | +552 | 1,071 | 1,097 | 1.01% | +27 |
| AMPLIFY ETF TR | 12,583 | 12,583 | 0 | 348 | 374 | 0.34% | +26 |
| EASTERN BANKSHARES INC(EBC) | 20,362 | 20,503 | +141 | 375 | 401 | 0.37% | +26 |
| GLOBAL X FDS GLOBAL X SILVER | 2,995 | 2,995 | 0 | 250 | 270 | 0.25% | +20 |
| GLOBAL X FDS GLOBAL X COPPER | 3,540 | 3,540 | 0 | 254 | 270 | 0.25% | +16 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 79,780 | 80,575 | +795 | 4,452 | 4,460 | 4.10% | +8 |
| KONINKLIJKE PHILIPS N V(PHG) | 11,259 | 11,259 | 0 | 305 | 308 | 0.28% | +4 |
| AMERICAN BITCOIN CORP. | 21,828 | 40,816 | +18,988 | 37 | 38 | 0.03% | +1 |
| ISHARES TR | 7,568 | 7,617 | +49 | 756 | 756 | 0.70% | 0 |
| NEXTNAV INC(NN) | 35,431 | 35,431 | 0 | 590 | 568 | 0.52% | -22 |
| NEXTNAV INC(NN) | 30,726 | 30,726 | 0 | 220 | 194 | 0.18% | -25 |
| AMERICAN EXPRESS CO(AXP) | 1,191 | 1,311 | +120 | 441 | 396 | 0.36% | -44 |
| BROADCOM INC(AVGO) | 760 | 677 | -83 | 263 | 210 | 0.19% | -53 |
| VANGUARD WHITEHALL FDS | 81,268 | 81,776 | +508 | 5,480 | 5,372 | 4.94% | -108 |
| PHILIP MORRIS INTL INC(PM) | 2,039 | 1,318 | -721 | 327 | 218 | 0.20% | -109 |
| NEW GOLD INC CDA | 12,681 | 0 | -12,681 | 110 | 0 | — | -110 |
| APPLE INC(AAPL) | 1,640 | 1,278 | -362 | 446 | 324 | 0.30% | -122 |
| AMAZON COM INC(AMZN) | 3,271 | 2,971 | -300 | 755 | 619 | 0.57% | -136 |
| ORLA MNG LTD NEW(ORLA) | 12,018 | 0 | -12,018 | 162 | 0 | — | -162 |
| VANGUARD INDEX FDS | 1,625 | 1,371 | -254 | 793 | 599 | 0.55% | -194 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,122 | 0 | -2,122 | 202 | 0 | — | -202 |
| CORPAY INC(CPAY) | 680 | 0 | -680 | 205 | 0 | — | -205 |
| ISHARES SILVER TR | 3,555 | 0 | -3,555 | 229 | 0 | — | -229 |
| TESLA INC | 520 | 0 | -520 | 234 | 0 | — | -234 |
| MP MATERIALS CORP(MP) | 5,000 | 0 | -5,000 | 253 | 0 | — | -253 |
| META PLATFORMS INC(META) | 520 | 0 | -520 | 343 | 0 | — | -343 |
| VANGUARD INDEX FDS | 11,948 | 11,959 | +11 | 7,493 | 7,146 | 6.57% | -347 |
| VANGUARD INDEX FDS | 16,780 | 14,331 | -2,449 | 3,205 | 2,812 | 2.59% | -393 |
| KRANESHARES TRUST | 15,380 | 0 | -15,380 | 399 | 0 | — | -399 |
| MICROSOFT CORP(MSFT) | 1,653 | 1,052 | -601 | 799 | 390 | 0.36% | -410 |
| ISHARES TR 0-5YR HI YL CP | 241,648 | 225,435 | -16,213 | 10,359 | 9,538 | 8.78% | -821 |
| VANGUARD TAX-MANAGED FDS | 218,144 | 197,326 | -20,818 | 13,627 | 12,645 | 11.63% | -983 |
| VANGUARD SPECIALIZED FUNDS | 79,571 | 75,521 | -4,050 | 17,488 | 16,242 | 14.94% | -1,246 |