Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 2,353,849 | 2,489,784 | +135,935 | $118.68M | $125.51M | 21.10% | +$6.83M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 331,676 | 333,532 | +1,856 | $34.19M | $34.71M | 5.84% | +$524.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 332,696 | 314,703 | -17,993 | $30.52M | $28.76M | 4.84% | -$1.77M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 922,229 | 1,071,159 | +148,930 | $23.89M | $24.88M | 4.18% | +$997.3K |
| iShares Silver TrustISHARES(SLV) | 443,019 | 319,089 | -123,930 | $18.77M | $20.56M | 3.46% | +$1.79M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 432,895 | 395,851 | -37,044 | $21.98M | $20.02M | 3.37% | -$1.96M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 591,252 | 338,359 | -252,893 | $29.90M | $16.96M | 2.85% | -$12.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 256,878 | 257,967 | +1,089 | $15.39M | $16.12M | 2.71% | +$723.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 174,092 | 164,230 | -9,862 | $16.56M | $15.46M | 2.60% | -$1.10M |
| Ishares Tr20 YR TR BD ETF | 36,640 | 169,432 | +132,792 | $3.27M | $14.77M | 2.48% | +$11.49M |
| Ishares TrLATN AMER 40 ETF | 403,346 | 412,471 | +9,125 | $11.65M | $12.64M | 2.13% | +$990.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 127,486 | 91,076 | -36,410 | $12.62M | $10.36M | 1.74% | -$2.26M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 531,195 | 547,487 | +16,292 | $9.99M | $10.31M | 1.73% | +$320.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 7,433 | 189,556 | +182,123 | $370.1K | $9.48M | 1.59% | +$9.11M |
| Ishares TrCHINA LG CAP ETF | 239,557 | 225,163 | -14,394 | $9.86M | $8.62M | 1.45% | -$1.23M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 296,407 | 303,773 | +7,366 | $7.68M | $8.31M | 1.40% | +$628.4K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 99,387 | +99,387 | $0 | $7.65M | 1.29% | +$7.65M |
| Verizon Communications Inc.(VZ) | 144,345 | 180,419 | +36,074 | $6.34M | $7.35M | 1.24% | +$1.00M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 494,840 | +494,840 | $0 | $7.30M | 1.23% | +$7.30M |
| JPMorgan Chase & Co.(JPM) | 5,769 | 20,073 | +14,304 | $1.82M | $6.47M | 1.09% | +$4.65M |
| Nomura Holdings, Inc.ADR(NMR) | 764,710 | 738,664 | -26,046 | $5.56M | $6.20M | 1.04% | +$638.0K |
| Ventas, Inc.(VTR) | 75,422 | 77,391 | +1,969 | $5.31M | $6.03M | 1.01% | +$710.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,314 | 65,695 | +2,381 | $5.53M | $5.88M | 0.99% | +$349.1K |
| Johnson & Johnson(JNJ) | 24,687 | 28,333 | +3,646 | $4.58M | $5.86M | 0.99% | +$1.29M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 195,638 | +195,638 | $0 | $5.49M | 0.92% | +$5.49M |
| Affiliated Managers Group In | 18,014 | 17,573 | -441 | $4.30M | $5.07M | 0.85% | +$771.0K |
| Telefónica, S.A.ADR(TEFOF) | 1,068,090 | 1,138,086 | +69,996 | $5.43M | $4.81M | 0.81% | -$619.7K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 102,544 | +102,544 | $0 | $4.67M | 0.79% | +$4.67M |
| Copa Holdings, S.A.CL A(CPA) | 36,720 | 35,591 | -1,129 | $4.36M | $4.29M | 0.72% | -$70.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 47,338 | 42,853 | -4,485 | $4.71M | $4.25M | 0.71% | -$459.2K |
| Apple Inc.(AAPL) | 10,421 | 14,626 | +4,205 | $2.65M | $3.98M | 0.67% | +$1.32M |
| Ishares TrCORE S P TTL STK | 23,329 | 26,340 | +3,011 | $3.40M | $3.92M | 0.66% | +$518.6K |
| Telefônica Brasil S.A.ADS(VIV) | 344,055 | 327,079 | -16,976 | $4.39M | $3.88M | 0.65% | -$507.5K |
| Vanguard Index FdsMID CAP ETF | 11,600 | 12,266 | +666 | $3.42M | $3.56M | 0.60% | +$140.5K |
| Sysco Corporation(SYY) | 43,860 | 48,210 | +4,350 | $3.61M | $3.55M | 0.60% | -$58.8K |
| Trekor Metals Limited(TGB) | 706,110 | 601,712 | -104,398 | $2.99M | $3.41M | 0.57% | +$418.8K |
| Microsoft Corporation(MSFT) | 6,591 | 6,885 | +294 | $3.41M | $3.33M | 0.56% | -$83.9K |
| Hudbay Minerals Inc.(HBM) | 178,700 | 158,385 | -20,315 | $2.71M | $3.14M | 0.53% | +$434.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 61,777 | 61,019 | -758 | $2.65M | $2.76M | 0.46% | +$104.7K |
| Banco Santander-ChileADR(BSAC) | 86,976 | 88,178 | +1,202 | $2.30M | $2.74M | 0.46% | +$438.4K |
| Ishares TrCORE S P500 ETF | 4,066 | 3,947 | -119 | $2.72M | $2.70M | 0.45% | -$17.9K |
| Stryker Corporation(SYK) | 7,548 | 7,622 | +74 | $2.80M | $2.69M | 0.45% | -$111.0K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 99,936 | 104,662 | +4,726 | $2.48M | $2.61M | 0.44% | +$125.8K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 128,903 | 134,362 | +5,459 | $2.26M | $2.52M | 0.42% | +$252.9K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 150,598 | 160,359 | +9,761 | $2.20M | $2.50M | 0.42% | +$295.2K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 15,803 | 18,417 | +2,614 | $2.09M | $2.33M | 0.39% | +$236.2K |
| Baker Hughes CompanyCL A(BKR) | 46,204 | 46,897 | +693 | $2.25M | $2.14M | 0.36% | -$115.4K |
| Alphabet Inc.CL A(GOOG) | 4,587 | 6,679 | +2,092 | $1.12M | $2.09M | 0.35% | +$975.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 45,574 | 31,452 | -14,122 | $3.10M | $2.05M | 0.34% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 7,947 | 8,827 | +880 | $1.74M | $2.04M | 0.34% | +$292.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 41,358 | 36,451 | -4,907 | $2.50M | $2.00M | 0.34% | -$498.5K |
| Comstock Resources, Inc.(CRK) | 82,304 | 82,910 | +606 | $1.63M | $1.92M | 0.32% | +$289.8K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 68,116 | 75,987 | +7,871 | $1.83M | $1.89M | 0.32% | +$62.7K |
| Ishares TrRUS 1000 ETF | 5,050 | 5,065 | +15 | $1.85M | $1.89M | 0.32% | +$45.8K |
| Schwab Strategic TrINTL EQTY ETF | 78,547 | 77,963 | -584 | $1.83M | $1.87M | 0.32% | +$45.6K |
| Ishares TrCORE US AGGBD ET | 16,619 | 18,504 | +1,885 | $1.67M | $1.85M | 0.31% | +$182.1K |
| Occidental Petroleum Corporation(OXY) | 44,052 | 44,279 | +227 | $2.09M | $1.83M | 0.31% | -$259.9K |
| NVIDIA Corporation(NVDA) | 6,380 | 9,797 | +3,417 | $1.19M | $1.83M | 0.31% | +$636.7K |
| ReNew Energy Global PlcCL A(RNW) | 353,213 | 314,888 | -38,325 | $2.72M | $1.78M | 0.30% | -$940.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,051 | 26,367 | +316 | $1.72M | $1.77M | 0.30% | +$55.1K |
| Ishares TrCore S&P Small Cap ETF | 14,569 | 14,713 | +144 | $1.73M | $1.77M | 0.30% | +$36.9K |
| Ovintiv Inc.(OVV) | 45,059 | 43,443 | -1,616 | $1.82M | $1.70M | 0.29% | -$116.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 10,060 | 8,922 | -1,138 | $1.44M | $1.66M | 0.28% | +$225.9K |
| Ishares TrCORE S P MCP ETF | 20,278 | 24,467 | +4,189 | $1.32M | $1.61M | 0.27% | +$291.5K |
| Lyft, Inc.CL A(LYFT) | 100,952 | 82,729 | -18,223 | $2.22M | $1.60M | 0.27% | -$619.5K |
| Vanguard Bd Index FdsTotal Bond Market | 20,384 | 19,785 | -599 | $1.52M | $1.47M | 0.25% | -$50.5K |
| UWM Holdings CorporationCL A(UWMC) | 281,412 | 325,291 | +43,879 | $1.74M | $1.46M | 0.25% | -$284.6K |
| Invesco Qqq TrUNIT SER 1 | 1,162 | 2,316 | +1,154 | $698.5K | $1.42M | 0.24% | +$724.3K |
| Ishares IncMSCI South Africa ETF | 154,559 | 20,421 | -134,138 | $9.91M | $1.40M | 0.24% | -$8.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,942 | 6,095 | +153 | $1.13M | $1.17M | 0.20% | +$40.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,662 | 1,758 | +96 | $1.02M | $1.10M | 0.19% | +$81.7K |
| Ishares IncMSCI Eurozone ETF | 16,515 | 16,319 | -196 | $1.02M | $1.05M | 0.18% | +$23.1K |
| Tesla, Inc.(TSLA) | 1,946 | 2,313 | +367 | $865.6K | $1.04M | 0.17% | +$174.8K |
| Costco Wholesale Corporation(COST) | 619 | 1,196 | +577 | $573.0K | $1.03M | 0.17% | +$458.5K |
| Wells Fargo & Company(WFC) | 10,370 | 10,761 | +391 | $869.2K | $1.00M | 0.17% | +$133.7K |
| Eli Lilly and Company(LLY) | 729 | 873 | +144 | $556.6K | $938.7K | 0.16% | +$382.2K |
| Meta Platforms, Inc.CL A(META) | 926 | 1,391 | +465 | $679.8K | $918.1K | 0.15% | +$238.3K |
| Exxon Mobil Corp | 3,691 | 7,502 | +3,811 | $416.1K | $902.8K | 0.15% | +$486.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,432 | 1,427 | -5 | $855.9K | $864.1K | 0.15% | +$8.3K |
| Vanguard Index FdsREAL ESTATE ETF | 9,261 | 9,602 | +341 | $846.7K | $849.7K | 0.14% | +$3.0K |
| Caterpillar Inc.(CAT) | 1,382 | 1,444 | +62 | $659.7K | $827.4K | 0.14% | +$167.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,674 | 29,228 | +12,554 | $455.2K | $801.7K | 0.13% | +$346.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 226,335 | 28,658 | -197,677 | $6.41M | $788.4K | 0.13% | -$5.63M |
| Berkshire Hathaway Inc DelCL B | 1,106 | 1,529 | +423 | $556.0K | $768.6K | 0.13% | +$212.5K |
| Chevron Corporation(CVX) | 4,642 | 5,009 | +367 | $720.8K | $763.4K | 0.13% | +$42.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.13% | +$600 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,873 | 13,532 | +659 | $697.5K | $727.5K | 0.12% | +$30.0K |
| Visa Inc.CL A(V) | 1,640 | 2,004 | +364 | $559.8K | $702.9K | 0.12% | +$143.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 41,803 | +41,803 | $0 | $689.3K | 0.12% | +$689.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,040 | 1,008 | -32 | $694.8K | $689.2K | 0.12% | -$5.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 18,546 | 16,002 | -2,544 | $884.1K | $683.8K | 0.11% | -$200.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,262 | 9,251 | +989 | $589.6K | $680.5K | 0.11% | +$90.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,770 | 4,903 | +133 | $596.5K | $670.3K | 0.11% | +$73.8K |
| Bank America Corp | 9,091 | 11,602 | +2,511 | $469.0K | $638.1K | 0.11% | +$169.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,045 | 11,606 | -439 | $603.1K | $583.7K | 0.10% | -$19.4K |
| Ishares TrRUSSELL 2000 ETF | 2,362 | 2,360 | -2 | $571.5K | $580.9K | 0.10% | +$9.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,607 | +2,607 | $0 | $573.0K | 0.10% | +$573.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 10,755 | +10,755 | $0 | $549.6K | 0.09% | +$549.6K |
| Schwab Strategic TrUS REIT ETF | 25,546 | 25,804 | +258 | $551.0K | $539.0K | 0.09% | -$12.0K |
| DTE Energy Company 2020 Series(DTB) | 3,433 | 4,097 | +664 | $489.3K | $532.9K | 0.09% | +$43.5K |