Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 55,586 | 56,206 | +620 | $37.20M | $38.50M | 28.96% | +$1.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 90,166 | 102,514 | +12,348 | $7.87M | $9.17M | 6.90% | +$1.30M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 222,381 | 229,885 | +7,504 | $6.59M | $7.59M | 5.71% | +$1.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,371 | 10,964 | +1,593 | $6.24M | $7.48M | 5.62% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 8,089 | 9,359 | +1,270 | $4.86M | $5.75M | 4.33% | +$892.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 32,584 | 32,683 | +99 | $5.03M | $5.07M | 3.81% | +$44.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,841 | 74,706 | +6,865 | $4.47M | $5.02M | 3.78% | +$549.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,535 | 66,552 | +1,017 | $3.93M | $4.16M | 3.13% | +$230.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 43,250 | 79,254 | +36,004 | $3.86M | $3.54M | 2.67% | -$320.5K |
| Ishares TrMICRO CAP ETF | 17,629 | 18,708 | +1,079 | $2.63M | $2.95M | 2.22% | +$321.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 51,392 | 57,213 | +5,821 | $2.63M | $2.86M | 2.15% | +$228.4K |
| Dutch Bros Inc.CL A(BROS) | 42,031 | 42,031 | 0 | $2.20M | $2.57M | 1.94% | +$373.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 44,876 | 41,281 | -3,595 | $2.42M | $2.26M | 1.70% | -$156.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 30,374 | 28,708 | -1,666 | $2.38M | $2.23M | 1.68% | -$150.4K |
| Ishares TrCore S&P Small Cap ETF | 17,140 | 17,579 | +439 | $2.04M | $2.11M | 1.59% | +$75.9K |
| Targa Resources Corp.(TRGP) | 10,919 | 10,827 | -92 | $1.83M | $2.00M | 1.50% | +$168.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,884 | 16,562 | +7,678 | $2.13M | $1.98M | 1.49% | -$151.1K |
| Ishares Tr1 3 YR TREAS BD | 23,432 | 23,035 | -397 | $1.94M | $1.91M | 1.44% | -$36.2K |
| Vanguard Index FdsS P 500 ETF SHS | 662 | 2,847 | +2,185 | $405.4K | $1.79M | 1.34% | +$1.38M |
| Vanguard Index FdsREAL ESTATE ETF | 20,185 | 20,118 | -67 | $1.85M | $1.78M | 1.34% | -$65.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 22,907 | 34,479 | +11,572 | $840.5K | $1.58M | 1.19% | +$738.7K |
| Ishares TrRUSSELL 2000 ETF | 4,925 | 4,941 | +16 | $1.19M | $1.22M | 0.92% | +$24.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 13,552 | 14,047 | +495 | $1.09M | $1.13M | 0.85% | +$47.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 13,154 | 25,002 | +11,848 | $1.18M | $1.13M | 0.85% | -$45.0K |
| Ishares TrIBOXX INV CP ETF | 9,853 | 9,657 | -196 | $1.10M | $1.06M | 0.80% | -$34.2K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 19,775 | 19,957 | +182 | $975.2K | $1.01M | 0.76% | +$31.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,435 | 6,495 | +60 | $895.6K | $1.01M | 0.76% | +$109.9K |
| Agilent Technologies, Inc.(A) | 7,132 | 7,132 | 0 | $915.4K | $970.5K | 0.73% | +$55.1K |
| Diamondback Energy, Inc.(FANG) | 7,319 | 6,304 | -1,015 | $1.05M | $947.7K | 0.71% | -$99.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,668 | 19,596 | +8,928 | $930.4K | $836.6K | 0.63% | -$93.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,810 | 5,719 | +1,909 | $1.07M | $823.4K | 0.62% | -$250.5K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 33,333 | 22,896 | -10,437 | $1.13M | $800.0K | 0.60% | -$326.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 16,146 | 19,449 | +3,303 | $648.7K | $794.7K | 0.60% | +$146.0K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 30,955 | 30,666 | -289 | $635.8K | $703.5K | 0.53% | +$67.7K |
| Fidelity Merrimack Str TrCORP BOND ETF | 13,348 | 14,166 | +818 | $640.7K | $677.6K | 0.51% | +$36.9K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 6,687 | 6,748 | +61 | $670.7K | $662.8K | 0.50% | -$7.8K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 25,274 | 25,940 | +666 | $676.3K | $662.0K | 0.50% | -$14.3K |
| Ishares TrS&P 500 Value ETF | 3,090 | 3,103 | +13 | $638.1K | $658.0K | 0.50% | +$19.9K |
| JFrog Ltd.(FROG) | 10,169 | 10,169 | 0 | $481.3K | $635.2K | 0.48% | +$153.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,120 | 7,120 | 0 | $570.8K | $587.3K | 0.44% | +$16.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,395 | 4,396 | +1 | $520.3K | $517.5K | 0.39% | -$2.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,327 | 2,326 | -1 | $485.7K | $492.6K | 0.37% | +$6.8K |
| Yelp Inc.CL A(YELP) | 30,507 | 15,507 | -15,000 | $951.8K | $471.3K | 0.35% | -$480.6K |
| Vanguard Index FdsGROWTH ETF | 900 | 900 | 0 | $431.6K | $439.1K | 0.33% | +$7.4K |
| Ishares TrMSCI All Country World Index ex US | 5,213 | 5,269 | +56 | $338.9K | $353.7K | 0.27% | +$14.8K |
| Keysight Technologies, Inc.(KEYS) | 1,739 | 1,581 | -158 | $304.2K | $321.2K | 0.24% | +$17.1K |
| Fidelity Merrimack Str TrSYSTEMATIC MUN | 5,512 | 5,558 | +46 | $274.7K | $279.2K | 0.21% | +$4.5K |
| Berkshire Hathaway Inc DelCL B | 549 | 549 | 0 | $276.0K | $276.0K | 0.21% | -$49 |
| Ishares TrTIPS BD ETF | 2,052 | 2,202 | +150 | $228.3K | $242.0K | 0.18% | +$13.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,992 | 1,996 | +4 | $220.3K | $227.0K | 0.17% | +$6.7K |
| Vanguard Index FdsSMALL CP ETF | 869 | 869 | 0 | $221.0K | $224.2K | 0.17% | +$3.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,928 | 3,939 | +11 | $212.8K | $211.8K | 0.16% | -$1.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 5,557 | +5,557 | $0 | $209.0K | 0.16% | +$209.0K |
| Reddit, Inc.CL A(RDDT) | 178 | 178 | 0 | $40.9K | $40.9K | 0.03% | -$21 |
| HP Inc.(HPQ) | 7,798 | 0 | -7,798 | $212.3K | $0 | — | -$212.3K |