Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 150,650 | +150,650 | 0 | 4,974 | 4.86% | +4,974 |
| VANGUARD INDEX FDS | 7,773 | 8,679 | +906 | 4,415 | 5,443 | 5.32% | +1,027 |
| APPLE INC(AAPL) | 14,999 | 14,875 | -124 | 3,077 | 4,044 | 3.95% | +967 |
| VANGUARD WELLINGTON FD | 4,588 | 8,337 | +3,749 | 792 | 1,594 | 1.56% | +803 |
| AMERICAN CENTY ETF TR | 18,229 | 23,481 | +5,252 | 1,989 | 2,689 | 2.63% | +700 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 51,108 | 59,508 | +8,400 | 3,069 | 3,760 | 3.68% | +691 |
| ISHARES TR | 10,756 | 11,945 | +1,189 | 2,652 | 3,308 | 3.23% | +657 |
| ISHARES GOLD TR(IAU) | 35,801 | 35,201 | -600 | 2,233 | 2,857 | 2.79% | +625 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 112,558 | 108,430 | -4,128 | 4,821 | 5,411 | 5.29% | +590 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,004 | 9,118 | +4,114 | 469 | 942 | 0.92% | +473 |
| EXXON MOBIL CORP | 39,138 | 38,638 | -500 | 4,219 | 4,650 | 4.55% | +431 |
| FIDELITY COVINGTON TRUST | 87,500 | 87,817 | +317 | 4,552 | 4,978 | 4.87% | +427 |
| INVESCO EXCH TRADED FD TR II | 13,875 | 19,889 | +6,014 | 711 | 1,105 | 1.08% | +394 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 21,398 | 29,306 | +7,908 | 697 | 1,079 | 1.06% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,235 | 12,516 | +1,281 | 2,042 | 2,398 | 2.34% | +356 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 441 | 783 | 0.77% | +342 |
| WISDOMTREE TR(WT) | 14,785 | 17,333 | +2,548 | 1,277 | 1,617 | 1.58% | +340 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,982 | 8,507 | +525 | 1,813 | 2,151 | 2.10% | +339 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,004 | +3,004 | 0 | 321 | 0.31% | +321 |
| INVESCO QQQ TR | 9,540 | 9,085 | -455 | 5,263 | 5,581 | 5.46% | +319 |
| IBEX LTD | 0 | 7,571 | +7,571 | 0 | 289 | 0.28% | +289 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,250 | +3,250 | 0 | 277 | 0.27% | +277 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,631 | +4,631 | 0 | 263 | 0.26% | +263 |
| VANGUARD INSTL INDEX FD | 0 | 3,392 | +3,392 | 0 | 256 | 0.25% | +256 |
| INVESCO EXCH TRADED FD TR II | 2,711 | 4,631 | +1,920 | 305 | 553 | 0.54% | +248 |
| ELI LILLY & CO(LLY) | 0 | 225 | +225 | 0 | 242 | 0.24% | +242 |
| SCHWAB STRATEGIC TR | 37,309 | 44,293 | +6,984 | 825 | 1,065 | 1.04% | +240 |
| NVIDIA CORPORATION(NVDA) | 7,371 | 7,522 | +151 | 1,165 | 1,403 | 1.37% | +238 |
| XCEL ENERGY INC(XEL) | 0 | 2,963 | +2,963 | 0 | 219 | 0.21% | +219 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 213 | 0.21% | +213 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 6,608 | +6,608 | 0 | 212 | 0.21% | +212 |
| ALPHABET INC(GOOG) | 1,546 | 1,546 | 0 | 274 | 485 | 0.47% | +211 |
| WELLTOWER INC(WELL) | 2,904 | 3,488 | +584 | 446 | 647 | 0.63% | +201 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,200 | +2,200 | 0 | 201 | 0.20% | +201 |
| VANGUARD INDEX FDS | 0 | 691 | +691 | 0 | 200 | 0.20% | +200 |
| ISHARES INC MSCI GBL GOLD MN | 5,800 | 5,800 | 0 | 254 | 427 | 0.42% | +173 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 62,493 | 58,859 | -3,634 | 2,705 | 2,868 | 2.80% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,738 | 10,167 | +429 | 1,253 | 1,408 | 1.38% | +155 |
| ISHARES TR | 7,206 | 8,400 | +1,194 | 999 | 1,150 | 1.12% | +151 |
| BROADCOM INC(AVGO) | 2,000 | 2,000 | 0 | 551 | 692 | 0.68% | +141 |
| FLEXSHARES TR QUALT DIVD IDX | 15,028 | 15,028 | 0 | 1,100 | 1,214 | 1.19% | +115 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 35,678 | 35,523 | -155 | 2,061 | 2,172 | 2.12% | +110 |
| TESLA INC(TSLA) | 790 | 790 | 0 | 251 | 355 | 0.35% | +104 |
| ISHARES TR | 14,071 | 14,071 | 0 | 1,258 | 1,351 | 1.32% | +93 |
| VANGUARD INDEX FDS | 1,728 | 1,728 | 0 | 757 | 843 | 0.82% | +86 |
| GLOBAL X FDS US INFR DEV ETF | 17,597 | 17,597 | 0 | 767 | 841 | 0.82% | +74 |
| ISHARES TR | 4,323 | 4,320 | -3 | 486 | 558 | 0.55% | +72 |
| VANGUARD SPECIALIZED FUNDS | 3,541 | 3,614 | +73 | 725 | 794 | 0.78% | +70 |
| ROYAL GOLD INC(RGLD) | 1,556 | 1,556 | 0 | 277 | 346 | 0.34% | +69 |
| VANGUARD INTL EQUITY INDEX F | 9,719 | 9,719 | 0 | 653 | 715 | 0.70% | +62 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,661 | 7,527 | -134 | 719 | 779 | 0.76% | +61 |
| AMAZON COM INC(AMZN) | 4,727 | 4,747 | +20 | 1,037 | 1,096 | 1.07% | +59 |
| FLEXSHARES TR INTL QLTDV IDX | 14,996 | 14,996 | 0 | 406 | 456 | 0.45% | +49 |
| DBX ETF TR | 10,117 | 10,118 | +1 | 443 | 487 | 0.48% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,319 | 1,319 | 0 | 382 | 425 | 0.42% | +43 |
| VANGUARD ADMIRAL FDS INC | 811 | 811 | 0 | 322 | 361 | 0.35% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,374 | 1,375 | +1 | 287 | 324 | 0.32% | +38 |
| GILEAD SCIENCES INC(GILD) | 2,222 | 2,275 | +53 | 246 | 279 | 0.27% | +33 |
| CISCO SYS INC(CSCO) | 4,109 | 4,112 | +3 | 285 | 317 | 0.31% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,356 | 2,356 | 0 | 257 | 287 | 0.28% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 422 | 423 | +1 | 261 | 288 | 0.28% | +27 |
| FLEXSHARES TR MORNSTAR UPSTR | 14,801 | 13,543 | -1,258 | 594 | 621 | 0.61% | +27 |
| WISDOMTREE TR(WT) | 4,350 | 4,350 | 0 | 202 | 224 | 0.22% | +23 |
| ISHARES TR | 4,990 | 4,990 | 0 | 459 | 480 | 0.47% | +21 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,076 | 0 | 210 | 230 | 0.23% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,890 | 15,890 | 0 | 493 | 509 | 0.50% | +17 |
| BLACKSTONE INC(BX) | 3,611 | 3,611 | 0 | 540 | 557 | 0.54% | +16 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,158 | 0 | 227 | 241 | 0.24% | +15 |
| VISA INC(V) | 708 | 758 | +50 | 251 | 266 | 0.26% | +14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,470 | 3,591 | +121 | 288 | 301 | 0.29% | +13 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,293 | 4,706 | +413 | 324 | 336 | 0.33% | +12 |
| ISHARES TR MSCI USA MMENTM | 964 | 969 | +5 | 232 | 243 | 0.24% | +11 |
| ISHARES TR CORE HIGH DV ETF | 2,294 | 2,298 | +4 | 269 | 279 | 0.27% | +11 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 3,597 | 0 | 510 | 521 | 0.51% | +10 |
| MASTERCARD INCORPORATED(MA) | 936 | 936 | 0 | 526 | 534 | 0.52% | +8 |
| VANGUARD ADMIRAL FDS INC | 2,402 | 2,266 | -136 | 271 | 272 | 0.27% | +1 |
| EXP WORLD HLDGS INC | 65,547 | 65,189 | -358 | 596 | 590 | 0.58% | -7 |
| INVESCO EXCH TRADED FD TR II | 6,900 | 6,186 | -714 | 228 | 217 | 0.21% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,645 | 1,188 | -457 | 224 | 211 | 0.21% | -13 |
| SOUTHERN CO(SO) | 5,286 | 5,361 | +75 | 485 | 468 | 0.46% | -18 |
| COSTCO WHSL CORP NEW(COST) | 234 | 235 | +1 | 232 | 202 | 0.20% | -30 |
| FLEXSHARES TR STOXX GLOBR INF | 10,417 | 9,623 | -794 | 645 | 582 | 0.57% | -62 |
| META PLATFORMS INC(META) | 850 | 850 | 0 | 627 | 561 | 0.55% | -66 |
| MICROSOFT CORP(MSFT) | 4,370 | 4,310 | -60 | 2,174 | 2,084 | 2.04% | -89 |
| ISHARES TR | 3,585 | 2,761 | -824 | 394 | 303 | 0.30% | -91 |
| IRON MTN INC DEL(IRM) | 5,190 | 5,190 | 0 | 532 | 431 | 0.42% | -102 |
| PAGSEGURO DIGITAL LTD(PAGS) | 11,300 | 0 | -11,300 | 109 | 0 | — | -109 |
| ISHARES INC | 9,589 | 6,658 | -2,931 | 622 | 449 | 0.44% | -173 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 774 | 723 | -51 | 594 | 420 | 0.41% | -174 |
| NETFLIX INC(NFLX) | 479 | 4,790 | +4,311 | 641 | 449 | 0.44% | -192 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 515 | -430 | 459 | 259 | 0.25% | -200 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,200 | 0 | -2,200 | 202 | 0 | — | -202 |
| AIR PRODS & CHEMS INC | 751 | 0 | -751 | 212 | 0 | — | -212 |
| EDWARDS LIFESCIENCES CORP | 2,739 | 0 | -2,739 | 214 | 0 | — | -214 |
| CROWN CASTLE INC(CCI) | 2,229 | 0 | -2,229 | 229 | 0 | — | -229 |
| SPDR SERIES TRUST ST STR P500VAL | 4,631 | 0 | -4,631 | 242 | 0 | — | -242 |
| GOLDMAN SACHS ETF TR | 2,488 | 0 | -2,488 | 249 | 0 | — | -249 |
| SPDR SERIES TRUST ST STR P500GRW | 3,004 | 0 | -3,004 | 286 | 0 | — | -286 |
| ISHARES TR MSCI INTL MOMENT | 42,617 | 34,062 | -8,555 | 1,947 | 1,634 | 1.60% | -313 |
| CAMBRIA ETF TR | 21,092 | 10,832 | -10,260 | 1,372 | 753 | 0.74% | -619 |