Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 662 | 2,847 | +2,185 | 405 | 1,786 | 1.34% | +1,380 |
| ISHARES TR CORE MSCI EAFE | 90,166 | 102,514 | +12,348 | 7,872 | 9,171 | 6.90% | +1,298 |
| ISHARES TR | 55,586 | 56,206 | +620 | 37,204 | 38,498 | 28.96% | +1,294 |
| SPDR S&P 500 ETF TR(SPY) | 9,371 | 10,964 | +1,593 | 6,243 | 7,477 | 5.62% | +1,234 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 222,381 | 229,885 | +7,504 | 6,587 | 7,591 | 5.71% | +1,004 |
| INVESCO QQQ TR | 8,089 | 9,359 | +1,270 | 4,857 | 5,750 | 4.33% | +893 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 22,907 | 34,479 | +11,572 | 840 | 1,579 | 1.19% | +739 |
| ISHARES INC CORE MSCI EMKT | 67,841 | 74,706 | +6,865 | 4,472 | 5,022 | 3.78% | +550 |
| DUTCH BROS INC(BROS) | 42,031 | 42,031 | 0 | 2,200 | 2,573 | 1.94% | +373 |
| ISHARES TR | 17,629 | 18,708 | +1,079 | 2,628 | 2,950 | 2.22% | +322 |
| VANGUARD TAX-MANAGED FDS | 65,535 | 66,552 | +1,017 | 3,927 | 4,158 | 3.13% | +231 |
| ISHARES TR CORE INTL AGGR | 51,392 | 57,213 | +5,821 | 2,633 | 2,861 | 2.15% | +228 |
| BARCLAYS BANK PLC(DJP) | 0 | 5,557 | +5,557 | 0 | 209 | 0.16% | +209 |
| TARGA RES CORP(TRGP) | 10,919 | 10,827 | -92 | 1,829 | 1,998 | 1.50% | +168 |
| JFROG LTD(FROG) | 10,169 | 10,169 | 0 | 481 | 635 | 0.48% | +154 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 16,146 | 19,449 | +3,303 | 649 | 795 | 0.60% | +146 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,435 | 6,495 | +60 | 896 | 1,006 | 0.76% | +110 |
| ISHARES TR | 17,140 | 17,579 | +439 | 2,037 | 2,113 | 1.59% | +76 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 30,955 | 30,666 | -289 | 636 | 703 | 0.53% | +68 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 915 | 970 | 0.73% | +55 |
| ISHARES INC MSCI JAPAN ETF | 13,552 | 14,047 | +495 | 1,087 | 1,134 | 0.85% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,584 | 32,683 | +99 | 5,025 | 5,070 | 3.81% | +44 |
| FIDELITY MERRIMACK STR TR | 13,348 | 14,166 | +818 | 641 | 678 | 0.51% | +37 |
| SPDR INDEX SHS FDS | 19,775 | 19,957 | +182 | 975 | 1,007 | 0.76% | +32 |
| ISHARES TR | 4,925 | 4,941 | +16 | 1,192 | 1,216 | 0.92% | +25 |
| ISHARES TR | 3,090 | 3,103 | +13 | 638 | 658 | 0.50% | +20 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,739 | 1,581 | -158 | 304 | 321 | 0.24% | +17 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 571 | 587 | 0.44% | +16 |
| ISHARES TR | 5,213 | 5,269 | +56 | 339 | 354 | 0.27% | +15 |
| ISHARES TR | 2,052 | 2,202 | +150 | 228 | 242 | 0.18% | +14 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 432 | 439 | 0.33% | +7 |
| VANGUARD INDEX FDS | 2,327 | 2,326 | -1 | 486 | 493 | 0.37% | +7 |
| ISHARES TR | 1,992 | 1,996 | +4 | 220 | 227 | 0.17% | +7 |
| FIDELITY MERRIMACK STR TR | 5,512 | 5,558 | +46 | 275 | 279 | 0.21% | +5 |
| VANGUARD INDEX FDS | 869 | 869 | 0 | 221 | 224 | 0.17% | +3 |
| REDDIT INC(RDDT) | 178 | 178 | 0 | 41 | 41 | 0.03% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 549 | 549 | 0 | 276 | 276 | 0.21% | -0 |
| VANGUARD INTL EQUITY INDEX F | 3,928 | 3,939 | +11 | 213 | 212 | 0.16% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,395 | 4,396 | +1 | 520 | 517 | 0.39% | -3 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,687 | 6,748 | +61 | 671 | 663 | 0.50% | -8 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 25,274 | 25,940 | +666 | 676 | 662 | 0.50% | -14 |
| ISHARES TR | 9,853 | 9,657 | -196 | 1,098 | 1,064 | 0.80% | -34 |
| ISHARES TR | 23,432 | 23,035 | -397 | 1,944 | 1,908 | 1.44% | -36 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,154 | 25,002 | +11,848 | 1,179 | 1,134 | 0.85% | -45 |
| VANGUARD INDEX FDS | 20,185 | 20,118 | -67 | 1,845 | 1,780 | 1.34% | -65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,668 | 19,596 | +8,928 | 930 | 837 | 0.63% | -94 |
| DIAMONDBACK ENERGY INC(FANG) | 7,319 | 6,304 | -1,015 | 1,047 | 948 | 0.71% | -100 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,374 | 28,708 | -1,666 | 2,380 | 2,230 | 1.68% | -150 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,884 | 16,562 | +7,678 | 2,129 | 1,978 | 1.49% | -151 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,876 | 41,281 | -3,595 | 2,417 | 2,261 | 1.70% | -157 |
| HP INC(HPQ) | 7,798 | 0 | -7,798 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,810 | 5,719 | +1,909 | 1,074 | 823 | 0.62% | -251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,250 | 79,254 | +36,004 | 3,864 | 3,543 | 2.67% | -320 |
| PROSHARES TR PSHS ULTSH 20YRS | 33,333 | 22,896 | -10,437 | 1,126 | 800 | 0.60% | -326 |
| YELP INC(YELP) | 30,507 | 15,507 | -15,000 | 952 | 471 | 0.35% | -481 |