Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,218,007 | 1,242,649 | +24,642 | $61.38M | $62.73M | 41.72% | +$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,392 | 60,526 | +5,134 | $20.90M | $28.13M | 18.71% | +$7.23M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 177,593 | 164,646 | -12,947 | $16.69M | $12.56M | 8.35% | -$4.13M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 36,279 | 34,785 | -1,494 | $5.53M | $5.60M | 3.72% | +$71.5K |
| NIKE, Inc.CL B(NKE) | 83,581 | 83,764 | +183 | $5.77M | $5.44M | 3.62% | -$330.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,855 | 30,077 | +1,222 | $4.06M | $4.46M | 2.97% | +$407.2K |
| Apple Inc.(AAPL) | 16,093 | 15,371 | -722 | $4.16M | $3.93M | 2.61% | -$233.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 99,897 | +99,897 | $0 | $2.93M | 1.95% | +$2.93M |
| Vanguard Index FdsGROWTH ETF | 5,645 | 5,745 | +100 | $2.72M | $2.80M | 1.86% | +$81.5K |
| Strategy IncCL A(MSTR) | 14,907 | 13,517 | -1,390 | $4.19M | $2.17M | 1.44% | -$2.02M |
| NVIDIA Corporation(NVDA) | 12,075 | 10,710 | -1,365 | $2.18M | $2.00M | 1.33% | -$179.8K |
| Vanguard Index FdsSmall Cap Value ETF | 7,164 | 7,827 | +663 | $1.49M | $1.76M | 1.17% | +$268.8K |
| The Boeing Company(BA) | 6,025 | 6,025 | 0 | $1.30M | $1.50M | 1.00% | +$191.8K |
| Berkshire Hathaway Inc DelCL B | 2,281 | 2,785 | +504 | $1.12M | $1.35M | 0.90% | +$224.8K |
| Vanguard Star FdsVG TL INTL STK F | 14,257 | 14,988 | +731 | $1.06M | $1.20M | 0.80% | +$138.0K |
| Amazon.com, Inc.(AMZN) | 3,428 | 4,625 | +1,197 | $747.1K | $1.10M | 0.73% | +$355.6K |
| RTX Corporation(RTX) | 5,542 | 5,542 | 0 | $986.4K | $1.08M | 0.72% | +$89.5K |
| Alphabet Inc.CL C(GOOG) | 2,518 | 2,784 | +266 | $635.9K | $928.8K | 0.62% | +$293.0K |
| Alphabet Inc.CL A(GOOG) | 2,761 | 2,761 | 0 | $694.8K | $920.0K | 0.61% | +$225.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,725 | 9,805 | +80 | $830.7K | $867.8K | 0.58% | +$37.1K |
| Starbucks Corporation(SBUX) | 8,371 | 8,372 | +1 | $715.7K | $806.5K | 0.54% | +$90.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 989 | 989 | 0 | $660.5K | $685.1K | 0.46% | +$24.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,341 | 10,266 | +1,925 | $506.4K | $678.4K | 0.45% | +$172.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,769 | 10,884 | +3,115 | $423.5K | $619.6K | 0.41% | +$196.1K |
| Costco Wholesale Corporation(COST) | 0 | 550 | +550 | $0 | $537.3K | 0.36% | +$537.3K |
| Chevron Corporation(CVX) | 2,559 | 2,559 | 0 | $398.1K | $428.6K | 0.29% | +$30.5K |
| The TJX Companies, Inc.(TJX) | 3,496 | 2,846 | -650 | $500.1K | $427.1K | 0.28% | -$73.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,856 | 1,556 | -300 | $427.3K | $391.0K | 0.26% | -$36.3K |
| Norfolk Southern Corporation(NSC) | 1,278 | 1,278 | 0 | $368.9K | $368.4K | 0.25% | -$473 |
| Microsoft Corporation(MSFT) | 552 | 619 | +67 | $287.3K | $291.1K | 0.19% | +$3.8K |
| Carrier Global Corporation(CARR) | 5,059 | 5,059 | 0 | $287.0K | $290.2K | 0.19% | +$3.2K |
| Meta Platforms, Inc.CL A(META) | 321 | 417 | +96 | $235.4K | $280.2K | 0.19% | +$44.8K |
| Marathon Petroleum Corporation(MPC) | 1,384 | 1,384 | 0 | $260.9K | $238.8K | 0.16% | -$22.1K |
| Otis Worldwide Corporation(OTIS) | 2,540 | 2,540 | 0 | $232.2K | $230.1K | 0.15% | -$2.1K |
| Vanguard Index FdsS P 500 ETF SHS | 354 | 355 | +1 | $217.3K | $226.1K | 0.15% | +$8.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 8,737 | 4,706 | -4,031 | $404.4K | $217.4K | 0.14% | -$187.1K |
| Schwab Strategic TrUS LRG CAP ETF | 7,842 | 7,842 | 0 | $207.0K | $214.5K | 0.14% | +$7.5K |
| Oracle Corporation(ORCL) | 827 | 0 | -827 | $225.5K | $0 | — | -$225.5K |
| Rithm Ppty Tr Inc | 14,956 | 0 | -14,956 | $36.2K | $0 | — | -$36.2K |
| Vanguard Index FdsREAL ESTATE ETF | 4,372 | 0 | -4,372 | $403.2K | $0 | — | -$403.2K |