Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 160,071 | 159,116 | -955 | 11,648 | 12,915 | 10.24% | +1,267 |
| ISHARES SILVER TR(SLV) | 0 | 9,185 | +9,185 | 0 | 592 | 0.47% | +592 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,985 | +2,985 | 0 | 371 | 0.29% | +371 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,280 | +2,280 | 0 | 304 | 0.24% | +304 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,315 | +2,315 | 0 | 282 | 0.22% | +282 |
| VANGUARD INDEX FDS | 28,110 | 28,846 | +736 | 5,242 | 5,509 | 4.37% | +267 |
| VANGUARD BD INDEX FDS | 100,637 | 103,756 | +3,119 | 7,859 | 8,081 | 6.41% | +222 |
| VANGUARD BD INDEX FDS | 128,352 | 131,046 | +2,694 | 9,546 | 9,707 | 7.70% | +161 |
| ISHARES TR FUTU AI TECH ETF | 32,359 | 33,829 | +1,470 | 1,481 | 1,630 | 1.29% | +148 |
| ISHARES TR | 1,165 | 1,415 | +250 | 546 | 670 | 0.53% | +124 |
| ALPHABET INC(GOOG) | 1,401 | 1,401 | 0 | 341 | 439 | 0.35% | +98 |
| ISHARES TR | 4,509 | 4,849 | +340 | 944 | 1,041 | 0.83% | +97 |
| APPLE INC(AAPL) | 5,362 | 5,364 | +2 | 1,365 | 1,458 | 1.16% | +93 |
| VANGUARD INDEX FDS | 15,549 | 15,451 | -98 | 4,628 | 4,668 | 3.70% | +40 |
| AMAZON COM INC(AMZN) | 2,364 | 2,399 | +35 | 519 | 554 | 0.44% | +35 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 6,469 | 10,219 | +3,750 | 222 | 249 | 0.20% | +27 |
| INVESCO QQQ TR | 1,873 | 1,873 | 0 | 1,124 | 1,151 | 0.91% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 301 | +1 | 239 | 264 | 0.21% | +25 |
| ISHARES TR | 7,574 | 7,437 | -137 | 5,069 | 5,094 | 4.04% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 608 | 608 | 0 | 282 | 292 | 0.23% | +10 |
| ISHARES TR | 7,370 | 7,290 | -80 | 890 | 899 | 0.71% | +9 |
| VANGUARD INDEX FDS | 2,041 | 2,041 | 0 | 519 | 526 | 0.42% | +7 |
| ISHARES TR | 5,860 | 5,860 | 0 | 562 | 568 | 0.45% | +6 |
| NVIDIA CORPORATION(NVDA) | 3,450 | 3,482 | +32 | 644 | 649 | 0.52% | +6 |
| ISHARES TR | 2,596 | 2,596 | 0 | 308 | 312 | 0.25% | +4 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 30,125 | 31,005 | +880 | 1,029 | 1,032 | 0.82% | +3 |
| TESLA INC(TSLA) | 512 | 512 | 0 | 228 | 230 | 0.18% | +3 |
| BOEING CO(BA) | 1,161 | 1,161 | 0 | 251 | 252 | 0.20% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 2,716 | 2,686 | -30 | 556 | 558 | 0.44% | +1 |
| ISHARES TR | 4,110 | 4,110 | 0 | 219 | 220 | 0.17% | +1 |
| ISHARES TR | 2,840 | 2,840 | 0 | 323 | 324 | 0.26% | 0 |
| ISHARES TR | 3,667 | 3,667 | 0 | 392 | 391 | 0.31% | -0 |
| ISHARES TR CORE 1 5 YR USD | 5,640 | 5,640 | 0 | 275 | 275 | 0.22% | -1 |
| ANIXA BIOSCIENCES INC | 10,080 | 10,080 | 0 | 33 | 31 | 0.02% | -2 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 548 | 541 | 0.43% | -7 |
| ISHARES TR | 2,187 | 2,187 | 0 | 311 | 299 | 0.24% | -12 |
| VANGUARD INDEX FDS | 3,975 | 3,975 | 0 | 1,168 | 1,154 | 0.91% | -14 |
| VANGUARD ADMIRAL FDS INC | 37,071 | 36,691 | -380 | 4,429 | 4,410 | 3.50% | -19 |
| ISHARES TR | 10,600 | 10,435 | -165 | 3,392 | 3,371 | 2.67% | -22 |
| GLOBAL X FDS US INFR DEV ETF | 12,690 | 12,090 | -600 | 604 | 578 | 0.46% | -27 |
| MICROSOFT CORP(MSFT) | 966 | 966 | 0 | 500 | 467 | 0.37% | -33 |
| ISHARES TR MSCI USA MIN ETF | 10,355 | 10,055 | -300 | 985 | 947 | 0.75% | -38 |
| ISHARES TR | 27,712 | 26,728 | -984 | 2,299 | 2,214 | 1.76% | -85 |
| SPDR S&P 500 ETF TR(SPY) | 9,573 | 9,142 | -431 | 6,377 | 6,234 | 4.94% | -143 |
| BERKSHIRE HATHAWAY INC DEL | 3,812 | 3,442 | -370 | 1,916 | 1,730 | 1.37% | -186 |
| INVESCO EXCH TRADED FD TR II | 2,790 | 0 | -2,790 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 17,143 | 16,397 | -746 | 10,498 | 10,283 | 8.16% | -215 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,116 | 10,116 | 0 | 908 | 692 | 0.55% | -217 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,674 | 30,997 | -2,677 | 2,692 | 2,471 | 1.96% | -220 |
| MARATHON PETE CORP(MPC) | 1,185 | 0 | -1,185 | 228 | 0 | — | -228 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,529 | 0 | -4,529 | 229 | 0 | — | -229 |
| HOME DEPOT INC(HD) | 658 | 0 | -658 | 267 | 0 | — | -267 |
| ISHARES TR | 16,420 | 13,261 | -3,159 | 1,749 | 1,420 | 1.13% | -328 |
| VANGUARD MUN BD FDS | 14,076 | 10,446 | -3,630 | 1,412 | 1,053 | 0.84% | -359 |
| VANGUARD INDEX FDS | 56,762 | 54,705 | -2,057 | 27,224 | 26,689 | 21.17% | -535 |