Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 40,921 | 69,497 | +28,576 | 5,253 | 9,090 | 5.69% | +3,837 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 100,563 | 154,009 | +53,446 | 6,026 | 9,621 | 6.02% | +3,595 |
| Schwab 1000 Index | 0 | 108,220 | +108,220 | 0 | 3,550 | 2.22% | +3,550 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 55,644 | 954,798 | +899,154 | 13,751 | 16,166 | 10.11% | +2,415 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 36,794 | 63,938 | +27,144 | 3,095 | 5,355 | 3.35% | +2,260 |
| EYEPOINT INC COM NEW(EYPT) | 530,725 | 530,725 | 0 | 7,558 | 9,696 | 6.06% | +2,139 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 34,455 | 176,839 | +142,384 | 463 | 2,343 | 1.47% | +1,880 |
| Energy Sector ST STR ENERG ETF | 537 | 36,153 | +35,616 | 48 | 1,618 | 1.01% | +1,570 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 19,942 | 70,899 | +50,957 | 558 | 1,933 | 1.21% | +1,375 |
| SCHWAB HIGH YIELD BOND ETF | 118,210 | 165,725 | +47,515 | 3,160 | 4,378 | 2.74% | +1,219 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 50,517 | 88,663 | +38,146 | 1,632 | 2,811 | 1.76% | +1,178 |
| INVESCO QQQ TRUST SERIES I | 18,203 | 19,505 | +1,302 | 10,929 | 11,982 | 7.49% | +1,054 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17,804 | 27,811 | +10,007 | 1,695 | 2,678 | 1.67% | +983 |
| ISHARES TIPS BOND ETF | 7,632 | 16,526 | +8,894 | 849 | 1,816 | 1.14% | +968 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 15,184 | 31,443 | +16,259 | 676 | 1,614 | 1.01% | +939 |
| ISHARES GOLD TRUST(IAU) | 48,138 | 54,670 | +6,532 | 3,503 | 4,438 | 2.78% | +935 |
| VANGUARD FTSE EMERGING MARKETS ETF | 95,982 | 110,838 | +14,856 | 5,200 | 5,959 | 3.73% | +758 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 128,740 | 148,138 | +19,398 | 3,516 | 4,157 | 2.60% | +641 |
| ISHARES SILVER TRUST(SLV) | 52,815 | 43,199 | -9,616 | 2,238 | 2,783 | 1.74% | +545 |
| SCHWAB U.S. SMALL-CAP ETF | 15,968 | 31,959 | +15,991 | 446 | 910 | 0.57% | +465 |
| 4D MOLECULAR THERAPEUTICS INC COM | 0 | 53,668 | +53,668 | 0 | 403 | 0.25% | +403 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 22,993 | 34,539 | +11,546 | 795 | 1,190 | 0.74% | +395 |
| ISHARES CORE U.S. REIT ETF | 6,245 | 11,809 | +5,564 | 367 | 673 | 0.42% | +306 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 11,939 | 16,727 | +4,788 | 597 | 834 | 0.52% | +237 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 9,355 | 14,882 | +5,527 | 380 | 599 | 0.37% | +219 |
| ABRDN PHYSICAL SILVER SHARES ETF | 11,422 | 10,577 | -845 | 508 | 715 | 0.45% | +207 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,996 | 4,048 | +2,052 | 200 | 404 | 0.25% | +204 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE | 67,715 | 68,792 | +1,077 | 2,724 | 2,928 | 1.83% | +204 |
| NVIDIA CORPORATION COM(NVDA) | 1,265 | 1,959 | +694 | 236 | 365 | 0.23% | +129 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 7,519 | 11,603 | +4,084 | 209 | 325 | 0.20% | +117 |
| LAM RESEARCH CORP COM NEW(LRCX) | 71 | 685 | +614 | 10 | 117 | 0.07% | +108 |
| SCHWAB US AGGREGATE BOND ETF | 9,270 | 13,646 | +4,376 | 218 | 319 | 0.20% | +101 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 3,965 | 6,091 | +2,126 | 167 | 266 | 0.17% | +99 |
| KLA CORP COM NEW(KLAC) | 4 | 84 | +80 | 4 | 102 | 0.06% | +98 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,314 | 3,815 | +2,501 | 58 | 155 | 0.10% | +98 |
| AMPHENOL CORP CL A | 93 | 806 | +713 | 12 | 109 | 0.07% | +97 |
| ARISTA NETWORKS INC COM SHS(ANET) | 49 | 797 | +748 | 7 | 104 | 0.07% | +97 |
| HCA HEALTHCARE INC COM(HCA) | 7 | 210 | +203 | 3 | 98 | 0.06% | +95 |
| META PLATFORMS INC CL A(META) | 108 | 264 | +156 | 79 | 174 | 0.11% | +95 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5 | 526 | +521 | 1 | 95 | 0.06% | +94 |
| CENCORA INC COM | 8 | 285 | +277 | 3 | 96 | 0.06% | +94 |
| MCKESSON CORP COM(MCK) | 69 | 176 | +107 | 53 | 144 | 0.09% | +91 |
| VANGUARD SHORT-TERM BOND ETF | 9,125 | 10,292 | +1,167 | 720 | 811 | 0.51% | +91 |
| ALLEGION PLC ORD SHS(ALLE) | 3 | 574 | +571 | 1 | 91 | 0.06% | +91 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 3 | 102 | +99 | 3 | 92 | 0.06% | +90 |
| ALPHABET INC CAP STK CL A(GOOG) | 936 | 985 | +49 | 228 | 308 | 0.19% | +81 |
| AUTOZONE INC COM(AZO) | 0 | 23 | +23 | 0 | 78 | 0.05% | +78 |
| CLOROX CO DEL COM(CLX) | 481 | 1,333 | +852 | 59 | 134 | 0.08% | +75 |
| MICROSOFT CORP COM(MSFT) | 1,257 | 1,501 | +244 | 651 | 726 | 0.45% | +75 |
| PHILIP MORRIS INTL INC COM(PM) | 300 | 687 | +387 | 49 | 110 | 0.07% | +62 |
| VIKING THERAPEUTICS INC COM(VKTX) | 6,478 | 6,478 | 0 | 170 | 228 | 0.14% | +58 |
| IDEXX LABS INC COM(IDXX) | 60 | 141 | +81 | 38 | 95 | 0.06% | +57 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 117 | 313 | +196 | 41 | 98 | 0.06% | +57 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,550 | 5,588 | +38 | 424 | 479 | 0.30% | +55 |
| FASTENAL CO COM(FAST) | 839 | 2,396 | +1,557 | 41 | 96 | 0.06% | +55 |
| VERISIGN INC COM | 135 | 380 | +245 | 38 | 92 | 0.06% | +55 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 393 | 2,396 | +2,003 | 11 | 60 | 0.04% | +49 |
| TRACTOR SUPPLY CO COM(TSCO) | 691 | 1,754 | +1,063 | 39 | 88 | 0.05% | +48 |
| SCHWAB US TIPS ETF | 678 | 2,435 | +1,757 | 18 | 65 | 0.04% | +46 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND SUMMERHAVEN K1 | 2,440 | 4,560 | +2,120 | 56 | 100 | 0.06% | +44 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 142 | 1,923 | +1,781 | 3 | 44 | 0.03% | +41 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 400 | +400 | 0 | 39 | 0.02% | +39 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,603 | 2,813 | +210 | 367 | 404 | 0.25% | +37 |
| APPLE INC COM(AAPL) | 2,874 | 2,823 | -51 | 732 | 768 | 0.48% | +36 |
| FIDELITY MSCI ENERGY INDEX ETF | 41 | 1,255 | +1,214 | 1 | 31 | 0.02% | +30 |
| Cognizant Technology Solutions Cl A(CTSH) | 1,772 | 1,778 | +6 | 119 | 148 | 0.09% | +29 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 124 | 518 | +394 | 12 | 39 | 0.02% | +27 |
| AMAZON COM INC COM(AMZN) | 740 | 817 | +77 | 162 | 189 | 0.12% | +26 |
| SPDR GOLD SHARES(GLD) | 856 | 831 | -25 | 304 | 329 | 0.21% | +25 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 10,384 | 10,926 | +542 | 483 | 507 | 0.32% | +23 |
| MERCK & CO INC COM(MRK) | 888 | 928 | +40 | 75 | 98 | 0.06% | +23 |
| ALPHABET INC CAP STK CL C(GOOG) | 210 | 235 | +25 | 51 | 74 | 0.05% | +23 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 5,995 | 5,971 | -24 | 242 | 263 | 0.16% | +21 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 9,190 | 9,655 | +465 | 411 | 429 | 0.27% | +19 |
| SCHWAB U.S. LARGE-CAP ETF | 7,063 | 7,575 | +512 | 186 | 204 | 0.13% | +18 |
| ELI LILLY & CO COM(LLY) | 39 | 44 | +5 | 30 | 47 | 0.03% | +18 |
| WALMART INC COM(WMT) | 1,468 | 1,504 | +36 | 151 | 168 | 0.10% | +16 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,658 | 6,098 | +440 | 286 | 302 | 0.19% | +15 |
| BROADCOM INC COM(AVGO) | 231 | 264 | +33 | 76 | 91 | 0.06% | +15 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 337 | 350 | +13 | 225 | 239 | 0.15% | +14 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,373 | 1,386 | +13 | 451 | 465 | 0.29% | +14 |
| JPMORGAN CHASE & CO COM(JPM) | 878 | 897 | +19 | 277 | 289 | 0.18% | +12 |
| TESLA INC COM(TSLA) | 252 | 273 | +21 | 112 | 123 | 0.08% | +11 |
| EXXON MOBIL CORP COM | 833 | 868 | +35 | 94 | 105 | 0.07% | +11 |
| MICRON TECHNOLOGY INC COM(MU) | 60 | 69 | +9 | 10 | 20 | 0.01% | +10 |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF SMI FULL ETF | 0 | 368 | +368 | 0 | 9 | 0.01% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 219 | 236 | +17 | 41 | 49 | 0.03% | +8 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 1,330 | 1,500 | +170 | 42 | 51 | 0.03% | +8 |
| ATAIBECKLEY INC COM SHS(ATAI) | 0 | 2,000 | +2,000 | 0 | 8 | 0.01% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 1,298 | 1,315 | +17 | 98 | 106 | 0.07% | +8 |
| VANGUARD CORE PLUS BOND ETF | 5,450 | 5,581 | +131 | 429 | 436 | 0.27% | +7 |
| TOTALENERGIES SE ACT(TTE) | 0 | 110 | +110 | 0 | 7 | 0.00% | +7 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 91 | 101 | +10 | 15 | 22 | 0.01% | +7 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 280 | 395 | +115 | 18 | 25 | 0.02% | +7 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 940 | 900 | -40 | 34 | 41 | 0.03% | +7 |
| BIOGEN INC COM(BIIB) | 185 | 185 | 0 | 26 | 33 | 0.02% | +7 |
| NORTHERN DYNASTY MINERALS LTD COM NEW(NAK) | 16,000 | 13,000 | -3,000 | 19 | 26 | 0.02% | +6 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14 | 66 | +52 | 2 | 8 | 0.01% | +6 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 208 | 214 | +6 | 155 | 161 | 0.10% | +6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 264 | 276 | +12 | 133 | 139 | 0.09% | +6 |