Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 55,644 | 954,798 | +899,154 | $13.75M | $16.17M | 10.11% | +$2.42M |
| Invesco Qqq Trust Series IETF | 18,203 | 19,505 | +1,302 | $10.93M | $11.98M | 7.49% | +$1.05M |
| EyePoint, Inc.STOCK(EYPT) | 530,725 | 530,725 | 0 | $7.56M | $9.70M | 6.06% | +$2.14M |
| Vanguard Ftse Developed Markets EtfETF | 100,563 | 154,009 | +53,446 | $6.03M | $9.62M | 6.02% | +$3.60M |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 40,921 | 69,497 | +28,576 | $5.25M | $9.09M | 5.69% | +$3.84M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 91,939 | 79,461 | -12,478 | $7.41M | $6.56M | 4.10% | -$859.3K |
| Vanguard Ftse Emerging Markets EtfETF | 95,982 | 110,838 | +14,856 | $5.20M | $5.96M | 3.73% | +$758.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 36,794 | 63,938 | +27,144 | $3.09M | $5.35M | 3.35% | +$2.26M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 81,054 | 72,152 | -8,902 | $5.78M | $5.31M | 3.32% | -$477.3K |
| iShares Gold TrustETF(IAU) | 48,138 | 54,670 | +6,532 | $3.50M | $4.44M | 2.78% | +$934.6K |
| Schwab High Yield Bond EtfETF | 118,210 | 165,725 | +47,515 | $3.16M | $4.38M | 2.74% | +$1.22M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 128,740 | 148,138 | +19,398 | $3.52M | $4.16M | 2.60% | +$640.9K |
| Schwab 1000 IndexETF | 0 | 108,220 | +108,220 | $0 | $3.55M | 2.22% | +$3.55M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 56,446 | 46,870 | -9,576 | $3.81M | $3.41M | 2.13% | -$404.2K |
| San Juan Basin Royalty TrustSTOCK(SJT) | 578,756 | 531,022 | -47,734 | $3.50M | $2.98M | 1.87% | -$511.3K |
| U.S. Global Go Gold And Precious Metal Miners EtfETF US GBL GLD PRE | 67,715 | 68,792 | +1,077 | $2.72M | $2.93M | 1.83% | +$203.9K |
| Schwab Long-Term U.S. Treasury EtfETF | 50,517 | 88,663 | +38,146 | $1.63M | $2.81M | 1.76% | +$1.18M |
| iShares Silver TrustETF(SLV) | 52,815 | 43,199 | -9,616 | $2.24M | $2.78M | 1.74% | +$545.1K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 17,804 | 27,811 | +10,007 | $1.69M | $2.68M | 1.67% | +$982.8K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 34,455 | 176,839 | +142,384 | $462.7K | $2.34M | 1.47% | +$1.88M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 22,081 | 20,092 | -1,989 | $2.44M | $2.21M | 1.38% | -$226.6K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 19,942 | 70,899 | +50,957 | $557.8K | $1.93M | 1.21% | +$1.37M |
| Ishares Tips Bond EtfETF | 7,632 | 16,526 | +8,894 | $848.8K | $1.82M | 1.14% | +$967.5K |
| Energy SectorETF ST STR ENERG ETF | 537 | 36,153 | +35,616 | $48.0K | $1.62M | 1.01% | +$1.57M |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 15,184 | 31,443 | +16,259 | $675.7K | $1.61M | 1.01% | +$938.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 26,154 | 30,614 | +4,460 | $1.70M | $1.52M | 0.95% | -$180.0K |
| Schwab Us Dividend Equity EtfETF | 86,323 | 44,402 | -41,921 | $2.36M | $1.22M | 0.76% | -$1.14M |
| Franklin Ftse Japan EtfETF FTSE JAPAN ETF | 22,993 | 34,539 | +11,546 | $794.6K | $1.19M | 0.74% | +$395.2K |
| Vanguard Small Cap Value EtfETF | 6,526 | 4,961 | -1,565 | $1.36M | $1.05M | 0.66% | -$311.5K |
| Schwab Fundamental Int'l Large Cap IndexETF | 28,663 | 22,142 | -6,521 | $1.23M | $1.00M | 0.63% | -$230.3K |
| Schwab U.S. Small-Cap EtfETF | 15,968 | 31,959 | +15,991 | $445.5K | $910.2K | 0.57% | +$464.7K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 11,939 | 16,727 | +4,788 | $597.0K | $834.3K | 0.52% | +$237.4K |
| Vanguard Short-Term Bond EtfETF | 9,125 | 10,292 | +1,167 | $720.1K | $811.1K | 0.51% | +$91.0K |
| Vanguard Ftse Europe EtfETF | 11,119 | 9,366 | -1,753 | $887.3K | $783.1K | 0.49% | -$104.2K |
| Apple Inc.STOCK(AAPL) | 2,874 | 2,823 | -51 | $731.9K | $767.6K | 0.48% | +$35.7K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 12,459 | 12,547 | +88 | $733.2K | $736.9K | 0.46% | +$3.6K |
| Microsoft CorporationSTOCK(MSFT) | 1,257 | 1,501 | +244 | $651.1K | $725.9K | 0.45% | +$74.8K |
| Abrdn Physical Silver Shares EtfETF | 11,422 | 10,577 | -845 | $508.1K | $715.4K | 0.45% | +$207.4K |
| Ishares Core U.S. Reit EtfETF | 6,245 | 11,809 | +5,564 | $366.7K | $672.6K | 0.42% | +$305.9K |
| Schwab Fundamental US Large Cap IndexETF | 31,248 | 24,516 | -6,732 | $821.8K | $667.1K | 0.42% | -$154.8K |
| Global X MLP ETFETF GLBL X MLP ETF | 16,505 | 12,897 | -3,608 | $799.2K | $624.3K | 0.39% | -$174.8K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 9,355 | 14,882 | +5,527 | $379.5K | $599.0K | 0.37% | +$219.5K |
| Ishares 1-3 Year Treasury Bond EtfETF | 19,002 | 7,138 | -11,864 | $1.58M | $591.2K | 0.37% | -$985.2K |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 10,384 | 10,926 | +542 | $483.2K | $506.6K | 0.32% | +$23.4K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 5,550 | 5,588 | +38 | $424.0K | $479.3K | 0.30% | +$55.3K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 10,211 | 9,931 | -280 | $461.6K | $466.0K | 0.29% | +$4.3K |
| Vanguard Total Stock Market EtfETF | 1,373 | 1,386 | +13 | $450.6K | $464.7K | 0.29% | +$14.1K |
| Vanguard Core Plus Bond EtfETF | 5,450 | 5,581 | +131 | $428.5K | $436.0K | 0.27% | +$7.4K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 9,190 | 9,655 | +465 | $410.7K | $429.3K | 0.27% | +$18.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,996 | 4,048 | +2,052 | $200.1K | $404.4K | 0.25% | +$204.3K |
| Vanguard High Dividend Yield Index EtfETF | 2,603 | 2,813 | +210 | $366.9K | $403.7K | 0.25% | +$36.8K |
| 4d Molecular Therapeutics Inc ComSTOCK | 0 | 53,668 | +53,668 | $0 | $402.5K | 0.25% | +$402.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,265 | 1,959 | +694 | $236.0K | $365.4K | 0.23% | +$129.3K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 2,478 | 2,442 | -36 | $360.9K | $363.1K | 0.23% | +$2.2K |
| Thornburg Multi Sector Bond EtfETF MULTI SECTOR BD | 13,304 | 13,496 | +192 | $341.1K | $345.2K | 0.22% | +$4.1K |
| SPDR Gold SharesETF(GLD) | 856 | 831 | -25 | $304.3K | $329.3K | 0.21% | +$25.1K |
| Franklin Income Focus Etf Income Focus EtfETF INCOME FOCUS ETF | 7,519 | 11,603 | +4,084 | $208.6K | $325.3K | 0.20% | +$116.8K |
| Schwab Us Aggregate Bond EtfETF | 9,270 | 13,646 | +4,376 | $217.6K | $318.9K | 0.20% | +$101.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 8,645 | 7,695 | -950 | $318.2K | $316.1K | 0.20% | -$2.1K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 3,486 | 3,516 | +30 | $312.6K | $311.9K | 0.20% | -$666 |
| Alphabet Inc.STOCK(GOOG) | 936 | 985 | +49 | $227.5K | $308.3K | 0.19% | +$80.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 21,174 | 11,011 | -10,163 | $599.4K | $302.7K | 0.19% | -$296.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 5,658 | 6,098 | +440 | $286.5K | $301.6K | 0.19% | +$15.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 878 | 897 | +19 | $276.9K | $289.0K | 0.18% | +$12.1K |
| Fidelity Nasdaq Composite Index EtfETF | 3,893 | 2,921 | -972 | $347.0K | $267.0K | 0.17% | -$80.0K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 3,965 | 6,091 | +2,126 | $166.6K | $265.8K | 0.17% | +$99.2K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 5,995 | 5,971 | -24 | $242.5K | $263.3K | 0.16% | +$20.8K |
| Vanguard S&P 600ETF | 2,351 | 2,264 | -87 | $259.7K | $251.2K | 0.16% | -$8.5K |
| Sprott Physical Gold TrustCEF(PHYS) | 9,280 | 7,390 | -1,890 | $274.9K | $244.0K | 0.15% | -$30.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 337 | 350 | +13 | $224.5K | $238.7K | 0.15% | +$14.2K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 6,478 | 6,478 | 0 | $170.2K | $227.9K | 0.14% | +$57.7K |
| Schwab U.S. Large-Cap EtfETF | 7,063 | 7,575 | +512 | $186.0K | $203.8K | 0.13% | +$17.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,027 | 2,005 | -2,022 | $384.5K | $200.3K | 0.13% | -$184.1K |
| Sprott Physical Silver TrustCEF(PSLV) | 13,705 | 8,440 | -5,265 | $215.2K | $199.6K | 0.12% | -$15.6K |
| Amazon.com, Inc.STOCK(AMZN) | 740 | 817 | +77 | $162.5K | $188.6K | 0.12% | +$26.1K |
| Gmo Us Quality EtfETF US QUALITY ETF | 5,051 | 4,627 | -424 | $182.8K | $178.0K | 0.11% | -$4.8K |
| Amcor Plc Com NewSTOCK COM NEW | 36,892 | 21,180 | -15,712 | $301.8K | $176.6K | 0.11% | -$125.1K |
| Vanguard Multi-Sector Income Bond EtfETF | 3,540 | 3,385 | -155 | $183.2K | $174.6K | 0.11% | -$8.7K |
| Meta Platforms, Inc.STOCK(META) | 108 | 264 | +156 | $79.3K | $174.3K | 0.11% | +$95.0K |
| Walmart Inc.STOCK(WMT) | 1,468 | 1,504 | +36 | $151.3K | $167.6K | 0.10% | +$16.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 208 | 214 | +6 | $155.3K | $161.3K | 0.10% | +$6.0K |
| Verizon Communications Inc.STOCK(VZ) | 1,314 | 3,815 | +2,501 | $57.8K | $155.4K | 0.10% | +$97.6K |
| Incyte CorporationSTOCK(INCY) | 3,014 | 1,517 | -1,497 | $255.6K | $149.8K | 0.09% | -$105.8K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 1,772 | 1,778 | +6 | $118.8K | $147.6K | 0.09% | +$28.7K |
| McKesson CorporationSTOCK(MCK) | 69 | 176 | +107 | $53.3K | $144.4K | 0.09% | +$91.1K |
| Essex Property Trust, Inc.REIT(ESS) | 527 | 535 | +8 | $141.2K | $139.9K | 0.09% | -$1.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 264 | 276 | +12 | $132.7K | $138.7K | 0.09% | +$6.0K |
| The Campbell's CompanySTOCK(CPB) | 5,461 | 4,974 | -487 | $172.4K | $138.6K | 0.09% | -$33.8K |
| The Clorox CompanySTOCK(CLX) | 481 | 1,333 | +852 | $59.4K | $134.4K | 0.08% | +$75.1K |
| Conagra Brands, Inc.STOCK(CAG) | 7,441 | 7,693 | +252 | $136.2K | $133.2K | 0.08% | -$3.1K |
| Medtronic plcSTOCK(MDT) | 1,362 | 1,370 | +8 | $129.7K | $131.6K | 0.08% | +$1.9K |
| Tesla, Inc.STOCK(TSLA) | 252 | 273 | +21 | $112.1K | $122.8K | 0.08% | +$10.7K |
| Lam Research CorporationSTOCK(LRCX) | 71 | 685 | +614 | $9.5K | $117.3K | 0.07% | +$107.8K |
| Tortoise North American Pipeline FundETF | 3,231 | 3,251 | +20 | $117.8K | $114.8K | 0.07% | -$3.0K |
| Philip Morris International Inc.STOCK(PM) | 300 | 687 | +387 | $48.7K | $110.2K | 0.07% | +$61.5K |
| Amphenol Corp Cl ASTOCK | 93 | 806 | +713 | $11.5K | $108.9K | 0.07% | +$97.4K |
| NextEra Energy, Inc.STOCK(NEE) | 1,298 | 1,315 | +17 | $98.0K | $105.6K | 0.07% | +$7.6K |
| Exxon Mobil Corp ComSTOCK | 833 | 868 | +35 | $93.9K | $104.5K | 0.07% | +$10.6K |
| Arista Networks, Inc.STOCK(ANET) | 49 | 797 | +748 | $7.1K | $104.4K | 0.07% | +$97.3K |
| Amgen Inc.STOCK(AMGN) | 575 | 314 | -261 | $162.2K | $102.7K | 0.06% | -$59.5K |