Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,924,854 | 7,823,028 | -101,826 | 238,538 | 287,027 | 6.00% | +48,489 |
| APPLE INC(AAPL) | 1,053,486 | 1,023,919 | -29,567 | 216,144 | 260,720 | 5.45% | +44,577 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 4,261,148 | 4,649,181 | +388,033 | 108,020 | 137,709 | 2.88% | +29,689 |
| SCHWAB STRATEGIC TR | 6,411,484 | 7,312,983 | +901,499 | 171,058 | 197,085 | 4.12% | +26,026 |
| BROADCOM INC(AVGO) | 468,224 | 453,598 | -14,626 | 129,066 | 149,647 | 3.13% | +20,581 |
| ALPHABET INC(GOOG) | 283,546 | 277,450 | -6,096 | 49,969 | 67,448 | 1.41% | +17,479 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 2,447 | 450,153 | +447,706 | 84 | 16,291 | 0.34% | +16,207 |
| ISHARES INC MSCI EMRG CHN | 1,604,339 | 1,737,860 | +133,521 | 101,298 | 117,323 | 2.45% | +16,025 |
| OREILLY AUTOMOTIVE INC(ORLY) | 875,716 | 861,899 | -13,817 | 78,928 | 92,921 | 1.94% | +13,993 |
| NVIDIA CORPORATION(NVDA) | 556,762 | 545,004 | -11,758 | 87,963 | 101,687 | 2.13% | +13,724 |
| ISHARES TR | 1,400 | 129,289 | +127,889 | 80 | 13,019 | 0.27% | +12,939 |
| VANGUARD INDEX FDS | 243,888 | 244,472 | +584 | 106,922 | 117,253 | 2.45% | +10,331 |
| ABBVIE INC(ABBV) | 218,338 | 216,349 | -1,989 | 40,528 | 50,093 | 1.05% | +9,566 |
| VANGUARD TAX-MANAGED FDS | 991,745 | 1,093,882 | +102,137 | 56,539 | 65,545 | 1.37% | +9,006 |
| ISHARES TR RUSEL 2500 ETF | 621,081 | 693,101 | +72,020 | 42,097 | 51,102 | 1.07% | +9,005 |
| ABRDN PLATINUM ETF TRUST | 318,113 | 331,313 | +13,200 | 39,087 | 47,338 | 0.99% | +8,251 |
| ISHARES TR | 1,400 | 347,530 | +346,130 | 80 | 8,120 | 0.17% | +8,040 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 463,193 | 485,114 | +21,921 | 84,181 | 92,026 | 1.92% | +7,846 |
| ISHARES TR | 1,400 | 326,533 | +325,133 | 80 | 7,494 | 0.16% | +7,414 |
| ISHARES TR | 1,400 | 328,802 | +327,402 | 80 | 7,405 | 0.15% | +7,324 |
| VANGUARD INDEX FDS | 329,201 | 327,032 | -2,169 | 100,057 | 107,325 | 2.24% | +7,268 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 272,556 | +272,556 | 0 | 7,032 | 0.15% | +7,032 |
| PIMCO ETF TR 15+ YR US TIPS | 554,344 | 670,568 | +116,224 | 29,086 | 35,728 | 0.75% | +6,641 |
| ISHARES TR | 1,400 | 297,888 | +296,488 | 80 | 6,668 | 0.14% | +6,588 |
| ISHARES TR | 1,400 | 293,172 | +291,772 | 80 | 6,494 | 0.14% | +6,413 |
| VANGUARD INDEX FDS | 185,172 | 197,653 | +12,481 | 43,885 | 50,263 | 1.05% | +6,379 |
| VANGUARD INDEX FDS | 86,018 | 90,174 | +4,156 | 48,861 | 55,221 | 1.15% | +6,360 |
| VANGUARD INDEX FDS | 277,129 | 285,579 | +8,450 | 77,552 | 83,891 | 1.75% | +6,339 |
| ISHARES TR | 1,400 | 291,273 | +289,873 | 80 | 6,395 | 0.13% | +6,315 |
| ALPHABET INC(GOOG) | 92,307 | 91,578 | -729 | 16,374 | 22,304 | 0.47% | +5,930 |
| ISHARES TR | 1,400 | 264,105 | +262,705 | 80 | 5,249 | 0.11% | +5,169 |
| ISHARES GOLD TR(IAU) | 1,178,602 | 1,078,685 | -99,917 | 73,498 | 78,496 | 1.64% | +4,998 |
| SPDR S&P 500 ETF TR(SPY) | 29,641 | 34,865 | +5,224 | 18,313 | 23,226 | 0.49% | +4,913 |
| SCHWAB STRATEGIC TR | 1,307 | 137,907 | +136,600 | 38 | 4,401 | 0.09% | +4,362 |
| MICROSOFT CORP(MSFT) | 242,644 | 240,514 | -2,130 | 120,693 | 124,574 | 2.60% | +3,881 |
| ISHARES TR CORE DIV GRWTH | 2,369 | 58,678 | +56,309 | 151 | 3,995 | 0.08% | +3,843 |
| SPDR GOLD TR(GLD) | 73,415 | 73,765 | +350 | 22,379 | 26,221 | 0.55% | +3,842 |
| JPMORGAN CHASE & CO.(JPM) | 169,032 | 166,651 | -2,381 | 49,004 | 52,567 | 1.10% | +3,563 |
| SCHWAB STRATEGIC TR | 156,328 | 228,449 | +72,121 | 6,256 | 9,814 | 0.21% | +3,558 |
| JOHNSON & JOHNSON(JNJ) | 119,801 | 117,803 | -1,998 | 18,300 | 21,843 | 0.46% | +3,543 |
| ISHARES TR | 1,400 | 172,777 | +171,377 | 80 | 3,570 | 0.07% | +3,489 |
| CATERPILLAR INC(CAT) | 38,391 | 37,843 | -548 | 14,904 | 18,057 | 0.38% | +3,153 |
| GLOBAL X FDS S&P 500 CATHOLIC | 556,980 | 557,145 | +165 | 42,024 | 45,161 | 0.94% | +3,137 |
| BNY MELLON ETF TRUST CORE BOND ETF | 513,763 | 579,778 | +66,015 | 21,671 | 24,699 | 0.52% | +3,028 |
| ORACLE CORP(ORCL) | 48,312 | 47,317 | -995 | 10,562 | 13,307 | 0.28% | +2,745 |
| INVESCO QQQ TR | 21,522 | 23,717 | +2,195 | 11,872 | 14,239 | 0.30% | +2,367 |
| ISHARES TR | 25,296 | 26,983 | +1,687 | 15,706 | 18,060 | 0.38% | +2,353 |
| VANGUARD INTL EQUITY INDEX F | 110,937 | 143,514 | +32,577 | 5,487 | 7,776 | 0.16% | +2,289 |
| RTX CORPORATION(RTX) | 108,970 | 108,290 | -680 | 15,912 | 18,120 | 0.38% | +2,208 |
| BERKSHIRE HATHAWAY INC DEL | 140,072 | 139,721 | -351 | 68,043 | 70,243 | 1.47% | +2,201 |
| HOME DEPOT INC(HD) | 85,939 | 83,154 | -2,785 | 31,509 | 33,693 | 0.70% | +2,185 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 593,635 | 598,261 | +4,626 | 7,266 | 9,393 | 0.20% | +2,127 |
| WALMART INC(WMT) | 547,987 | 540,530 | -7,457 | 53,582 | 55,707 | 1.16% | +2,125 |
| KLA CORP(KLAC) | 10,096 | 10,179 | +83 | 9,043 | 10,979 | 0.23% | +1,936 |
| ISHARES TR ESG AW MSCI EAFE | 48,120 | 66,343 | +18,223 | 4,293 | 6,169 | 0.13% | +1,875 |
| AMERICAN CENTY ETF TR | 26,016 | 47,698 | +21,682 | 1,783 | 3,583 | 0.07% | +1,799 |
| WELLTOWER INC(WELL) | 70,520 | 70,368 | -152 | 10,841 | 12,535 | 0.26% | +1,694 |
| FLEXSHARES TR MORNSTAR UPSTR | 368,063 | 375,055 | +6,992 | 14,763 | 16,420 | 0.34% | +1,657 |
| VANGUARD INSTL INDEX FD | 15,656 | 36,970 | +21,314 | 1,183 | 2,795 | 0.06% | +1,613 |
| CHEVRON CORP NEW(CVX) | 172,644 | 169,314 | -3,330 | 24,721 | 26,293 | 0.55% | +1,572 |
| EXXON MOBIL CORP | 305,889 | 306,286 | +397 | 32,975 | 34,534 | 0.72% | +1,559 |
| GE AEROSPACE(GE) | 28,152 | 29,123 | +971 | 7,246 | 8,761 | 0.18% | +1,515 |
| VANGUARD INDEX FDS | 16,145 | 23,415 | +7,270 | 2,655 | 4,088 | 0.09% | +1,433 |
| VANGUARD INDEX FDS | 56,817 | 61,446 | +4,629 | 10,042 | 11,459 | 0.24% | +1,417 |
| ISHARES TR CORE MSCI EAFE | 66,820 | 79,531 | +12,711 | 5,578 | 6,944 | 0.15% | +1,366 |
| VANGUARD INDEX FDS | 13,749 | 17,309 | +3,560 | 3,808 | 5,151 | 0.11% | +1,344 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 108,274 | 134,133 | +25,859 | 5,513 | 6,846 | 0.14% | +1,333 |
| VANGUARD INDEX FDS | 17,006 | 20,940 | +3,934 | 4,836 | 6,152 | 0.13% | +1,316 |
| VANECK ETF TRUST JP MRGAN EM LOC | 334,677 | 383,250 | +48,573 | 8,484 | 9,777 | 0.20% | +1,293 |
| VANGUARD INDEX FDS | 23,771 | 37,174 | +13,403 | 2,117 | 3,398 | 0.07% | +1,281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,151 | 21,071 | -1,080 | 8,982 | 10,220 | 0.21% | +1,239 |
| TESLA INC(TSLA) | 8,569 | 8,902 | +333 | 2,722 | 3,959 | 0.08% | +1,237 |
| VANGUARD INDEX FDS | 14,731 | 19,676 | +4,945 | 2,873 | 4,107 | 0.09% | +1,234 |
| ISHARES TR IBONDS 27 ETF | 451,082 | 499,689 | +48,607 | 10,948 | 12,162 | 0.25% | +1,215 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,198 | 51,516 | +1,318 | 7,123 | 8,335 | 0.17% | +1,212 |
| INTUITIVE SURGICAL INC | 1,400 | 2,804 | +1,404 | 80 | 1,254 | 0.03% | +1,174 |
| GENERAL DYNAMICS CORP(GD) | 23,849 | 23,817 | -32 | 6,956 | 8,122 | 0.17% | +1,166 |
| AMERICAN CENTY ETF TR | 76,899 | 85,891 | +8,992 | 5,691 | 6,777 | 0.14% | +1,086 |
| ISHARES INC CORE MSCI EMKT | 31,966 | 45,558 | +13,592 | 1,919 | 3,003 | 0.06% | +1,084 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 164,184 | 181,485 | +17,301 | 9,334 | 10,363 | 0.22% | +1,029 |
| GOLDMAN SACHS ETF TR | 104,317 | 119,839 | +15,522 | 3,882 | 4,881 | 0.10% | +999 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 144,274 | 165,844 | +21,570 | 3,914 | 4,912 | 0.10% | +998 |
| VANGUARD WHITEHALL FDS | 114,235 | 115,073 | +838 | 15,229 | 16,220 | 0.34% | +991 |
| ISHARES TR | 66,807 | 68,602 | +1,795 | 9,022 | 9,992 | 0.21% | +970 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,600 | 63,928 | +16,328 | 2,798 | 3,762 | 0.08% | +964 |
| TJX COS INC NEW(TJX) | 45,741 | 45,673 | -68 | 5,649 | 6,602 | 0.14% | +953 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 68,955 | 88,059 | +19,104 | 3,438 | 4,374 | 0.09% | +936 |
| MCDONALDS CORP(MCD) | 77,793 | 77,831 | +38 | 22,729 | 23,652 | 0.49% | +923 |
| KKR & CO INC(KKR) | 1,205 | 8,108 | +6,903 | 160 | 1,054 | 0.02% | +893 |
| ISHARES TR | 14,039 | 22,762 | +8,723 | 1,393 | 2,282 | 0.05% | +889 |
| WISDOMTREE TR(WT) | 9,956 | 18,085 | +8,129 | 956 | 1,822 | 0.04% | +866 |
| ISHARES TR | 18,640 | 18,738 | +98 | 7,914 | 8,777 | 0.18% | +863 |
| NORTHROP GRUMMAN CORP(NOC) | 8,009 | 7,974 | -35 | 4,004 | 4,859 | 0.10% | +854 |
| BANK AMERICA CORP | 225,548 | 223,194 | -2,354 | 10,673 | 11,515 | 0.24% | +842 |
| LOWES COS INC(LOW) | 25,131 | 25,411 | +280 | 5,576 | 6,386 | 0.13% | +810 |
| ALTRIA GROUP INC(MO) | 110,168 | 109,931 | -237 | 6,459 | 7,262 | 0.15% | +803 |
| VANGUARD WHITEHALL FDS | 0 | 8,954 | +8,954 | 0 | 802 | 0.02% | +802 |
| LAM RESEARCH CORP(LRCX) | 21,897 | 21,907 | +10 | 2,131 | 2,933 | 0.06% | +802 |
| ISHARES TR | 75,058 | 75,618 | +560 | 8,203 | 8,986 | 0.19% | +783 |
| ISHARES SILVER TR(SLV) | 87,048 | 85,801 | -1,247 | 2,856 | 3,635 | 0.08% | +779 |