Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 611,357 | 691,819 | +80,462 | 58,971 | 66,525 | 10.02% | +7,554 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,064,346 | 2,060,572 | -3,774 | 61,146 | 68,040 | 10.24% | +6,894 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 171,622 | +171,622 | 0 | 5,274 | 0.79% | +5,274 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 388,544 | 399,066 | +10,522 | 14,256 | 18,277 | 2.75% | +4,022 |
| ISHARES TR | 0 | 43,073 | +43,073 | 0 | 3,754 | 0.57% | +3,754 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 122,848 | 140,332 | +17,484 | 23,304 | 26,882 | 4.05% | +3,578 |
| ISHARES INC | 848,734 | 866,759 | +18,025 | 52,571 | 55,559 | 8.36% | +2,989 |
| SPDR S&P 500 ETF TR(SPY) | 85,422 | 87,798 | +2,376 | 56,906 | 59,871 | 9.01% | +2,965 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 22,668 | 125,977 | +103,309 | 888 | 3,535 | 0.53% | +2,647 |
| NU HLDGS LTD(NU) | 0 | 147,078 | +147,078 | 0 | 2,462 | 0.37% | +2,462 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 204,757 | +204,757 | 0 | 2,099 | 0.32% | +2,099 |
| SALESFORCE INC(CRM) | 0 | 7,735 | +7,735 | 0 | 2,049 | 0.31% | +2,049 |
| UIPATH INC(PATH) | 0 | 119,965 | +119,965 | 0 | 1,966 | 0.30% | +1,966 |
| HONEYWELL INTL INC(HON) | 0 | 9,389 | +9,389 | 0 | 1,832 | 0.28% | +1,832 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,889 | 55,883 | +37,994 | 837 | 2,616 | 0.39% | +1,779 |
| GEO GROUP INC NEW(GEO) | 0 | 107,799 | +107,799 | 0 | 1,738 | 0.26% | +1,738 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 149,399 | +149,399 | 0 | 1,594 | 0.24% | +1,594 |
| PACER FDS TR US CASH COWS 100 | 0 | 373,245 | +373,245 | 0 | 22,458 | 3.38% | +22,458 |
| ABRDN PALLADIUM ETF TRUST | 0 | 9,578 | +9,578 | 0 | 1,392 | 0.21% | +1,392 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 252,323 | 268,561 | +16,238 | 20,087 | 21,373 | 3.22% | +1,286 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 139,653 | 208,593 | +68,940 | 9,077 | 10,357 | 1.56% | +1,279 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 101,553 | +101,553 | 0 | 1,157 | 0.17% | +1,157 |
| VANGUARD INDEX FDS | 77,873 | 81,449 | +3,576 | 14,522 | 15,556 | 2.34% | +1,034 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 4,683 | +4,683 | 0 | 989 | 0.15% | +989 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 251,938 | 258,010 | +6,072 | 15,650 | 16,613 | 2.50% | +963 |
| FIGMA INC(FIG) | 0 | 25,498 | +25,498 | 0 | 953 | 0.14% | +953 |
| ISHARES INC | 51,381 | 80,100 | +28,719 | 1,593 | 2,545 | 0.38% | +952 |
| ABRDN SILVER ETF TRUST | 47,577 | 44,792 | -2,785 | 2,116 | 3,030 | 0.46% | +914 |
| APPLE INC(AAPL) | 37,275 | 38,166 | +891 | 9,491 | 10,376 | 1.56% | +885 |
| ORACLE CORP(ORCL) | 6,398 | 13,427 | +7,029 | 1,799 | 2,617 | 0.39% | +818 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,468 | 29,423 | +22,955 | 327 | 1,140 | 0.17% | +812 |
| SPDR GOLD TR(GLD) | 13,511 | 14,112 | +601 | 4,803 | 5,593 | 0.84% | +790 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 162,915 | 351,211 | +188,296 | 14,208 | 14,993 | 2.26% | +785 |
| ALPHABET INC(GOOG) | 15,013 | 13,935 | -1,078 | 3,656 | 4,373 | 0.66% | +717 |
| TAPESTRY INC(TPR) | 0 | 5,420 | +5,420 | 0 | 693 | 0.10% | +693 |
| CADIZ INC | 0 | 107,449 | +107,449 | 0 | 603 | 0.09% | +603 |
| AMERICAN EAGLE OUTFITTERS IN | 69,415 | 67,774 | -1,641 | 1,188 | 1,787 | 0.27% | +599 |
| RBB FD INC F/M US TREASURY | 51,205 | 63,217 | +12,012 | 2,560 | 3,153 | 0.47% | +593 |
| ABRDN PRECIOUS METALS BASKET | 2,698 | 4,408 | +1,710 | 446 | 906 | 0.14% | +460 |
| META PLATFORMS INC(META) | 0 | 1,810 | +1,810 | 0 | 1,195 | 0.18% | +1,195 |
| ISHARES SILVER TR(SLV) | 35,278 | 29,246 | -6,032 | 1,495 | 1,884 | 0.28% | +389 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 412,029 | +412,029 | 0 | 15,669 | 2.36% | +15,669 |
| ETFS GOLD TR(SGOL) | 80,288 | 80,366 | +78 | 2,955 | 3,301 | 0.50% | +346 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,680 | +3,680 | 0 | 343 | 0.05% | +343 |
| ALPHABET INC(GOOG) | 4,924 | 4,905 | -19 | 1,197 | 1,535 | 0.23% | +338 |
| UNITED STS COMMODITY INDEX F(CPER) | 332,655 | 337,983 | +5,328 | 25,912 | 26,231 | 3.95% | +319 |
| QXO INC(QXO) | 100,086 | 114,419 | +14,333 | 1,908 | 2,207 | 0.33% | +300 |
| ISHARES TR | 0 | 5,387 | +5,387 | 0 | 288 | 0.04% | +288 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 33,310 | 34,053 | +743 | 523 | 805 | 0.12% | +282 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,382 | +3,382 | 0 | 235 | 0.04% | +235 |
| GE AEROSPACE(GE) | 0 | 734 | +734 | 0 | 226 | 0.03% | +226 |
| ROCKET LAB CORP(RKLB) | 0 | 3,063 | +3,063 | 0 | 214 | 0.03% | +214 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,669 | +1,669 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 796 | +796 | 0 | 205 | 0.03% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 8,869 | +8,869 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,903 | +5,903 | 0 | 202 | 0.03% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,228 | +3,228 | 0 | 202 | 0.03% | +202 |
| BROADCOM INC(AVGO) | 729 | 1,247 | +518 | 241 | 432 | 0.06% | +191 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 55,664 | 56,037 | +373 | 2,488 | 2,611 | 0.39% | +123 |
| CABALETTA BIO INC | 0 | 55,108 | +55,108 | 0 | 121 | 0.02% | +121 |
| AGNC INVT CORP(AGNC) | 0 | 11,069 | +11,069 | 0 | 119 | 0.02% | +119 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 29,078 | 28,717 | -361 | 1,108 | 1,222 | 0.18% | +113 |
| JOHNSON & JOHNSON(JNJ) | 4,714 | 4,759 | +45 | 874 | 985 | 0.15% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,770 | +4,770 | 0 | 1,413 | 0.21% | +1,413 |
| ISHARES TR | 23,928 | 24,268 | +340 | 2,392 | 2,488 | 0.37% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,031 | +26,031 | 0 | 1,164 | 0.18% | +1,164 |
| SPDR SER TR ST STR PR SP1500 | 0 | 24,607 | +24,607 | 0 | 2,030 | 0.31% | +2,030 |
| ISHARES TR CORE MSCI EAFE | 22,584 | 22,920 | +336 | 1,972 | 2,050 | 0.31% | +79 |
| WISDOMTREE TR(WT) | 11,135 | 11,544 | +409 | 1,013 | 1,077 | 0.16% | +64 |
| UNITED STS COMMODITY INDEX F(CPER) | 45,697 | 40,956 | -4,741 | 1,371 | 1,432 | 0.22% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 4,824 | 4,891 | +67 | 1,522 | 1,576 | 0.24% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 1,342 | 1,443 | +101 | 675 | 726 | 0.11% | +51 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 10,065 | +10,065 | 0 | 51 | 0.01% | +51 |
| ISHARES INC CORE MSCI EMKT | 16,228 | 16,494 | +266 | 1,070 | 1,109 | 0.17% | +39 |
| RTX CORPORATION(RTX) | 1,947 | 1,965 | +18 | 326 | 360 | 0.05% | +35 |
| ISHARES TR | 6,145 | 6,500 | +355 | 619 | 653 | 0.10% | +34 |
| SPDR SER TR ST INTER ETF | 328,204 | 330,010 | +1,806 | 9,485 | 9,518 | 1.43% | +32 |
| NVIDIA CORPORATION(NVDA) | 21,483 | 21,654 | +171 | 4,008 | 4,038 | 0.61% | +30 |
| WALMART INC(WMT) | 0 | 2,404 | +2,404 | 0 | 268 | 0.04% | +268 |
| VANGUARD INDEX FDS | 0 | 1,573 | +1,573 | 0 | 987 | 0.15% | +987 |
| SOLUNA HOLDINGS INC | 0 | 23,708 | +23,708 | 0 | 28 | 0.00% | +28 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,110 | +4,110 | 0 | 285 | 0.04% | +285 |
| SPDR SER TR ST STR P500VAL | 22,901 | 22,540 | -361 | 1,267 | 1,280 | 0.19% | +13 |
| QUALCOMM INC(QCOM) | 0 | 3,306 | +3,306 | 0 | 566 | 0.09% | +566 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,915 | +6,915 | 0 | 243 | 0.04% | +243 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,431 | +8,431 | 0 | 267 | 0.04% | +267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,906 | +9,906 | 0 | 392 | 0.06% | +392 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,082 | +1,082 | 0 | 618 | 0.09% | +618 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 764 | +764 | 0 | 236 | 0.04% | +236 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,523 | +3,523 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 254 | 0.04% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,825 | 3,832 | +7 | 220 | 227 | 0.03% | +7 |
| ISHARES TR | 0 | 902 | +902 | 0 | 618 | 0.09% | +618 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,325 | +3,325 | 0 | 247 | 0.04% | +247 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,374 | +9,374 | 0 | 741 | 0.11% | +741 |
| ISHARES TR | 1,668 | 1,670 | +2 | 201 | 206 | 0.03% | +4 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,675 | 4,698 | +23 | 217 | 220 | 0.03% | +4 |
| NEXGEN ENERGY LTD(NXE) | 0 | 12,659 | +12,659 | 0 | 116 | 0.02% | +116 |
| ISHARES TR | 0 | 30,717 | +30,717 | 0 | 2,027 | 0.31% | +2,027 |
| ISHARES TR | 6,936 | 6,881 | -55 | 824 | 827 | 0.12% | +3 |