Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,823,028 | 7,391,451 | -431,577 | $287.03M | $338.53M | 6.63% | +$51.50M |
| Apple Inc.(AAPL) | 1,023,919 | 996,229 | -27,690 | $260.72M | $270.83M | 5.31% | +$10.11M |
| Schwab Strategic TrUS TIPS ETF | 7,312,983 | 7,633,537 | +320,554 | $197.08M | $202.21M | 3.96% | +$5.13M |
| Central Bancompany, Inc.CL A(CBC) | 0 | 7,338,237 | +7,338,237 | $0 | $177.00M | 3.47% | +$177.00M |
| Broadcom Inc.(AVGO) | 453,598 | 434,658 | -18,940 | $149.65M | $150.44M | 2.95% | +$788.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 4,649,181 | 4,388,329 | -260,852 | $137.71M | $144.90M | 2.84% | +$7.19M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,737,860 | 1,824,858 | +86,998 | $117.32M | $132.63M | 2.60% | +$15.31M |
| Vanguard Index FdsGROWTH ETF | 244,472 | 240,299 | -4,173 | $117.25M | $117.23M | 2.30% | -$20.8K |
| Microsoft Corporation(MSFT) | 240,514 | 235,547 | -4,967 | $124.57M | $113.92M | 2.23% | -$10.66M |
| Vanguard Index FdsTotal Stock Market | 327,032 | 323,846 | -3,186 | $107.33M | $108.58M | 2.13% | +$1.25M |
| NVIDIA Corporation(NVDA) | 545,004 | 529,724 | -15,280 | $101.69M | $98.79M | 1.94% | -$2.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 485,114 | 483,298 | -1,816 | $92.03M | $92.58M | 1.81% | +$554.4K |
| Vanguard Index FdsMID CAP ETF | 285,579 | 297,040 | +11,461 | $83.89M | $86.21M | 1.69% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 277,450 | 269,925 | -7,525 | $67.45M | $84.49M | 1.66% | +$17.04M |
| iShares Gold TrustISHARES NEW(IAU) | 1,078,685 | 1,017,210 | -61,475 | $78.50M | $82.57M | 1.62% | +$4.07M |
| O'Reilly Automotive, Inc.(ORLY) | 861,899 | 855,890 | -6,009 | $92.92M | $78.07M | 1.53% | -$14.86M |
| Amazon.com, Inc.(AMZN) | 325,121 | 321,354 | -3,767 | $71.39M | $74.17M | 1.45% | +$2.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,093,882 | 1,178,890 | +85,008 | $65.55M | $73.65M | 1.44% | +$8.10M |
| Berkshire Hathaway Inc DelCL B | 139,721 | 136,671 | -3,050 | $70.24M | $68.70M | 1.35% | -$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 90,174 | 96,211 | +6,037 | $55.22M | $60.34M | 1.18% | +$5.12M |
| Walmart Inc.(WMT) | 540,530 | 538,212 | -2,318 | $55.71M | $59.96M | 1.17% | +$4.26M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 331,313 | 318,312 | -13,001 | $47.34M | $59.34M | 1.16% | +$12.00M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 693,101 | 747,385 | +54,284 | $51.10M | $56.01M | 1.10% | +$4.91M |
| Vanguard Index FdsSMALL CP ETF | 197,653 | 210,293 | +12,640 | $50.26M | $54.25M | 1.06% | +$3.98M |
| JPMorgan Chase & Co.(JPM) | 166,651 | 163,038 | -3,613 | $52.57M | $52.53M | 1.03% | -$32.5K |
| AbbVie Inc.(ABBV) | 216,349 | 212,594 | -3,755 | $50.09M | $48.58M | 0.95% | -$1.52M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 557,145 | 554,409 | -2,736 | $45.16M | $45.59M | 0.89% | +$425.9K |
| Eli Lilly and Company(LLY) | 43,319 | 41,896 | -1,423 | $33.05M | $45.02M | 0.88% | +$11.97M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 419,300 | 362,634 | -56,666 | $43.34M | $37.13M | 0.73% | -$6.21M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 670,568 | 713,172 | +42,604 | $35.73M | $36.91M | 0.72% | +$1.18M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 655,418 | 716,605 | +61,187 | $33.08M | $36.19M | 0.71% | +$3.11M |
| Exxon Mobil Corp | 306,286 | 297,291 | -8,995 | $34.53M | $35.78M | 0.70% | +$1.24M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 397,936 | 422,643 | +24,707 | $27.84M | $30.00M | 0.59% | +$2.17M |
| The Procter & Gamble Company(PG) | 202,024 | 197,197 | -4,827 | $31.04M | $28.26M | 0.55% | -$2.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 73,765 | 70,836 | -2,929 | $26.22M | $28.07M | 0.55% | +$1.85M |
| Alphabet Inc.CL C(GOOG) | 91,578 | 89,362 | -2,216 | $22.30M | $28.04M | 0.55% | +$5.74M |
| The Home Depot, Inc.(HD) | 83,154 | 80,276 | -2,878 | $33.69M | $27.62M | 0.54% | -$6.07M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 579,778 | 637,074 | +57,296 | $24.70M | $27.00M | 0.53% | +$2.30M |
| Visa Inc.CL A(V) | 77,639 | 76,212 | -1,427 | $26.50M | $26.73M | 0.52% | +$223.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,019,722 | 944,133 | -75,589 | $27.84M | $25.90M | 0.51% | -$1.94M |
| Chevron Corporation(CVX) | 169,314 | 161,455 | -7,859 | $26.29M | $24.61M | 0.48% | -$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,865 | 35,650 | +785 | $23.23M | $24.31M | 0.48% | +$1.08M |
| Union Pacific Corporation(UNP) | 104,500 | 104,670 | +170 | $24.70M | $24.21M | 0.47% | -$488.6K |
| Johnson & Johnson(JNJ) | 117,803 | 114,943 | -2,860 | $21.84M | $23.79M | 0.47% | +$1.94M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 450,153 | 605,050 | +154,897 | $16.29M | $23.27M | 0.46% | +$6.98M |
| McDonald's Corporation(MCD) | 77,831 | 75,027 | -2,804 | $23.65M | $22.93M | 0.45% | -$721.5K |
| Meta Platforms, Inc.CL A(META) | 34,969 | 34,291 | -678 | $25.68M | $22.63M | 0.44% | -$3.05M |
| PepsiCo, Inc.(PEP) | 158,807 | 154,463 | -4,344 | $22.30M | $22.17M | 0.43% | -$134.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 473,963 | 428,929 | -45,034 | $23.70M | $21.39M | 0.42% | -$2.30M |
| Caterpillar Inc.(CAT) | 37,843 | 36,508 | -1,335 | $18.06M | $20.91M | 0.41% | +$2.86M |
| Vanguard Specialized FundsDIV APP ETF | 96,981 | 90,729 | -6,252 | $20.93M | $19.94M | 0.39% | -$987.3K |
| RTX Corporation(RTX) | 108,290 | 106,067 | -2,223 | $18.12M | $19.45M | 0.38% | +$1.33M |
| Mastercard IncorporatedCL A(MA) | 35,159 | 34,025 | -1,134 | $20.00M | $19.42M | 0.38% | -$574.9K |
| Ishares TrCORE S P500 ETF | 26,983 | 27,833 | +850 | $18.06M | $19.06M | 0.37% | +$1.00M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 375,055 | 404,960 | +29,905 | $16.42M | $18.57M | 0.36% | +$2.15M |
| Honeywell International Inc.(HON) | 93,626 | 92,156 | -1,470 | $19.71M | $17.98M | 0.35% | -$1.73M |
| Costco Wholesale Corporation(COST) | 20,306 | 19,994 | -312 | $18.80M | $17.24M | 0.34% | -$1.55M |
| Vanguard Whitehall FdsHIGH DIV YLD | 115,073 | 113,510 | -1,563 | $16.22M | $16.29M | 0.32% | +$71.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 586,700 | 636,652 | +49,952 | $14.26M | $15.43M | 0.30% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 23,717 | 24,786 | +1,069 | $14.24M | $15.23M | 0.30% | +$987.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 499,689 | 601,744 | +102,055 | $12.16M | $14.61M | 0.29% | +$2.45M |
| Abbott Labs | 127,980 | 114,956 | -13,024 | $17.14M | $14.40M | 0.28% | -$2.74M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 272,556 | 578,724 | +306,168 | $7.03M | $14.36M | 0.28% | +$7.33M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 223,299 | 215,771 | -7,528 | $14.51M | $14.33M | 0.28% | -$180.8K |
| Philip Morris International Inc.(PM) | 89,102 | 88,135 | -967 | $14.45M | $14.14M | 0.28% | -$315.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 308,411 | 309,966 | +1,555 | $13.18M | $14.13M | 0.28% | +$949.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 129,289 | 135,773 | +6,484 | $13.02M | $13.63M | 0.27% | +$609.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 228,449 | 276,292 | +47,843 | $9.81M | $12.49M | 0.24% | +$2.68M |
| Welltower Inc.(WELL) | 70,368 | 67,035 | -3,333 | $12.54M | $12.44M | 0.24% | -$93.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 368,969 | 488,519 | +119,550 | $9.42M | $12.44M | 0.24% | +$3.02M |
| Bank America Corp | 223,194 | 223,007 | -187 | $11.51M | $12.27M | 0.24% | +$750.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 598,261 | 518,481 | -79,780 | $9.39M | $12.26M | 0.24% | +$2.87M |
| KLA Corporation(KLAC) | 10,179 | 10,058 | -121 | $10.98M | $12.22M | 0.24% | +$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 21,071 | 20,824 | -247 | $10.22M | $12.07M | 0.24% | +$1.85M |
| Vanguard Index FdsVALUE ETF | 61,446 | 61,867 | +421 | $11.46M | $11.82M | 0.23% | +$356.9K |
| Merck & Co., Inc.(MRK) | 109,982 | 109,192 | -790 | $9.23M | $11.49M | 0.23% | +$2.26M |
| Dbx Etf TrXTRACK MSCI EAFE | 252,009 | 236,839 | -15,170 | $11.70M | $11.39M | 0.22% | -$303.9K |
| UnitedHealth Group Incorporated(UNH) | 35,576 | 33,537 | -2,039 | $12.28M | $11.07M | 0.22% | -$1.21M |
| American Centy Etf TrINTL EQT ETF | 85,891 | 133,990 | +48,099 | $6.78M | $11.03M | 0.22% | +$4.25M |
| Amgen Inc.(AMGN) | 36,451 | 33,440 | -3,011 | $10.29M | $10.95M | 0.21% | +$658.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 383,250 | 422,630 | +39,380 | $9.78M | $10.91M | 0.21% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 51,516 | 50,494 | -1,022 | $8.33M | $10.81M | 0.21% | +$2.48M |
| Emerson Electric Co.(EMR) | 80,523 | 80,759 | +236 | $10.56M | $10.72M | 0.21% | +$155.3K |
| NextEra Energy, Inc.(NEE) | 137,009 | 133,351 | -3,658 | $10.34M | $10.71M | 0.21% | +$362.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 181,485 | 182,946 | +1,461 | $10.36M | $10.47M | 0.21% | +$109.1K |
| The Coca-Cola Company(KO) | 154,972 | 147,984 | -6,988 | $10.28M | $10.35M | 0.20% | +$67.8K |
| Ishares TrIBONDS DEC 29 | 327,308 | 436,035 | +108,727 | $7.68M | $10.21M | 0.20% | +$2.52M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 296,548 | 264,284 | -32,264 | $10.77M | $10.14M | 0.20% | -$635.7K |
| Ishares TrCORE S P TTL STK | 68,602 | 65,587 | -3,015 | $9.99M | $9.75M | 0.19% | -$239.8K |
| T-Mobile US, Inc.(TMUS) | 47,332 | 47,880 | +548 | $11.33M | $9.72M | 0.19% | -$1.61M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 293,172 | 436,437 | +143,265 | $6.49M | $9.63M | 0.19% | +$3.14M |
| Cisco Systems, Inc.(CSCO) | 119,543 | 123,488 | +3,945 | $8.18M | $9.51M | 0.19% | +$1.33M |
| American Express Company(AXP) | 25,686 | 25,341 | -345 | $8.53M | $9.38M | 0.18% | +$843.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 36,970 | 122,762 | +85,792 | $2.80M | $9.26M | 0.18% | +$6.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,514 | 168,983 | +25,469 | $7.78M | $9.08M | 0.18% | +$1.31M |
| Ishares TrCore S&P Small Cap ETF | 75,618 | 74,939 | -679 | $8.99M | $9.01M | 0.18% | +$20.5K |
| GE Aerospace(GE) | 29,123 | 28,482 | -641 | $8.76M | $8.77M | 0.17% | +$12.7K |
| Ishares TrRussell 1000 Growth ETF | 18,738 | 18,522 | -216 | $8.78M | $8.77M | 0.17% | -$10.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 109,214 | 102,731 | -6,483 | $9.19M | $8.60M | 0.17% | -$582.3K |
| Oracle Corporation(ORCL) | 47,317 | 44,084 | -3,233 | $13.31M | $8.59M | 0.17% | -$4.71M |