Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN SILVER ETF TRUST | 27,903 | 76,291 | +48,388 | 1,241 | 5,160 | 2.78% | +3,919 |
| ISHARES GOLD TR(IAU) | 18,488 | 50,083 | +31,595 | 1,345 | 4,065 | 2.19% | +2,720 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,851 | +13,851 | 0 | 688 | 0.37% | +688 |
| VANGUARD MUN BD FDS | 0 | 3,891 | +3,891 | 0 | 294 | 0.16% | +294 |
| FIDELITY MERRIMACK STR TR | 0 | 5,837 | +5,837 | 0 | 293 | 0.16% | +293 |
| ISHARES SILVER TR(SLV) | 0 | 4,548 | +4,548 | 0 | 293 | 0.16% | +293 |
| PROSHARES TR II(AGQ) | 0 | 1,718 | +1,718 | 0 | 266 | 0.14% | +266 |
| AMAZON COM INC(AMZN) | 4,450 | 5,350 | +900 | 977 | 1,235 | 0.66% | +258 |
| VANGUARD BD INDEX FDS | 112,557 | 116,332 | +3,775 | 8,371 | 8,617 | 4.64% | +246 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,676 | +2,676 | 0 | 224 | 0.12% | +224 |
| 3M CO(MMM) | 0 | 1,366 | +1,366 | 0 | 219 | 0.12% | +219 |
| ALPHABET INC(GOOG) | 0 | 670 | +670 | 0 | 210 | 0.11% | +210 |
| JOHNSON & JOHNSON(JNJ) | 9,660 | 9,663 | +3 | 1,791 | 2,000 | 1.08% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 965 | +965 | 0 | 207 | 0.11% | +207 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,462 | +1,462 | 0 | 203 | 0.11% | +203 |
| SPDR GOLD TR(GLD) | 1,457 | 1,694 | +237 | 518 | 671 | 0.36% | +153 |
| ALPHABET INC(GOOG) | 1,026 | 1,027 | +1 | 250 | 322 | 0.17% | +72 |
| ISHARES TR | 6,964 | 6,964 | 0 | 1,418 | 1,465 | 0.79% | +47 |
| AMGEN INC(AMGN) | 842 | 846 | +4 | 238 | 277 | 0.15% | +39 |
| APPLE INC(AAPL) | 2,660 | 2,611 | -49 | 677 | 710 | 0.38% | +33 |
| WALMART INC(WMT) | 2,396 | 2,396 | 0 | 247 | 267 | 0.14% | +20 |
| ISHARES TR | 1,852 | 1,857 | +5 | 677 | 694 | 0.37% | +17 |
| BROADCOM INC(AVGO) | 750 | 750 | 0 | 247 | 260 | 0.14% | +12 |
| ISHARES TR | 887 | 887 | 0 | 295 | 304 | 0.16% | +9 |
| VANGUARD INDEX FDS | 874 | 876 | +2 | 419 | 427 | 0.23% | +8 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,163 | 1,167 | +4 | 218 | 226 | 0.12% | +8 |
| NVIDIA CORPORATION(NVDA) | 2,238 | 2,144 | -94 | 417 | 400 | 0.22% | -18 |
| MICROSOFT CORP(MSFT) | 1,704 | 1,707 | +3 | 882 | 825 | 0.44% | -57 |
| VANGUARD INDEX FDS | 23,858 | 22,885 | -973 | 7,830 | 7,673 | 4.13% | -157 |
| VANGUARD WORLD FD INF TECH ETF | 4,280 | 3,983 | -297 | 3,195 | 3,002 | 1.62% | -193 |
| SPDR SERIES TRUST ST STR SP DIV | 1,452 | 0 | -1,452 | 203 | 0 | — | -203 |
| VANGUARD SPECIALIZED FUNDS | 55,055 | 53,102 | -1,953 | 11,880 | 11,671 | 6.28% | -210 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,408 | 0 | -3,408 | 216 | 0 | — | -216 |
| TESLA INC(TSLA) | 554 | 0 | -554 | 246 | 0 | — | -246 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,012 | 27,428 | -1,584 | 5,503 | 5,254 | 2.83% | -249 |
| VANGUARD WORLD FD ENERGY ETF | 6,075 | 3,808 | -2,267 | 765 | 480 | 0.26% | -285 |
| ISHARES TR | 105,958 | 99,957 | -6,001 | 6,915 | 6,597 | 3.55% | -318 |
| ISHARES TR | 85,184 | 81,339 | -3,845 | 10,122 | 9,775 | 5.26% | -347 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 531,582 | 522,702 | -8,880 | 27,132 | 26,626 | 14.33% | -505 |
| UNITED STS OIL FD LP(USO) | 12,220 | 0 | -12,220 | 901 | 0 | — | -901 |
| SCHWAB STRATEGIC TR | 708,856 | 667,332 | -41,524 | 19,352 | 18,305 | 9.85% | -1,047 |
| INVESCO QQQ TR | 11,500 | 9,327 | -2,173 | 6,904 | 5,730 | 3.08% | -1,175 |
| SCHWAB STRATEGIC TR | 954,007 | 878,601 | -75,406 | 24,528 | 23,046 | 12.40% | -1,482 |
| ISHARES TR | 30,032 | 26,225 | -3,807 | 20,101 | 17,963 | 9.67% | -2,138 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 489,381 | 379,070 | -110,311 | 24,467 | 18,893 | 10.17% | -5,574 |