Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRAL BANCOMPANY(CBC) | 0 | 7,338,237 | +7,338,237 | 0 | 176,998 | 3.47% | +176,998 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,823,028 | 7,391,451 | -431,577 | 287,027 | 338,528 | 6.63% | +51,502 |
| ALPHABET INC(GOOG) | 277,450 | 269,925 | -7,525 | 67,448 | 84,486 | 1.66% | +17,038 |
| ISHARES INC MSCI EMRG CHN | 1,737,860 | 1,824,858 | +86,998 | 117,323 | 132,631 | 2.60% | +15,308 |
| ISHARES TR | 1,400 | 135,773 | +134,373 | 85 | 13,629 | 0.27% | +13,544 |
| ABRDN PLATINUM ETF TRUST | 331,313 | 318,312 | -13,001 | 47,338 | 59,343 | 1.16% | +12,005 |
| ELI LILLY & CO(LLY) | 43,319 | 41,896 | -1,423 | 33,052 | 45,025 | 0.88% | +11,972 |
| APPLE INC(AAPL) | 1,023,919 | 996,229 | -27,690 | 260,720 | 270,835 | 5.31% | +10,114 |
| ISHARES TR | 1,400 | 436,437 | +435,037 | 85 | 9,632 | 0.19% | +9,548 |
| VANGUARD TAX-MANAGED FDS | 1,093,882 | 1,178,890 | +85,008 | 65,545 | 73,645 | 1.44% | +8,100 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 272,556 | 578,724 | +306,168 | 7,032 | 14,364 | 0.28% | +7,332 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 4,649,181 | 4,388,329 | -260,852 | 137,709 | 144,903 | 2.84% | +7,194 |
| GMO ETF TRUST US QUALITY ETF | 450,153 | 605,050 | +154,897 | 16,291 | 23,270 | 0.46% | +6,979 |
| ISHARES TR | 1,400 | 292,852 | +291,452 | 85 | 6,699 | 0.13% | +6,614 |
| VANGUARD INSTL INDEX FD | 36,970 | 122,762 | +85,792 | 2,795 | 9,260 | 0.18% | +6,464 |
| ISHARES TR | 1,400 | 273,809 | +272,409 | 85 | 6,124 | 0.12% | +6,039 |
| ISHARES TR | 1,400 | 286,294 | +284,894 | 85 | 5,952 | 0.12% | +5,867 |
| ALPHABET INC(GOOG) | 91,578 | 89,362 | -2,216 | 22,304 | 28,042 | 0.55% | +5,738 |
| ISHARES TR | 1,400 | 252,747 | +251,347 | 85 | 5,679 | 0.11% | +5,595 |
| ISHARES TR | 1,400 | 256,067 | +254,667 | 85 | 5,619 | 0.11% | +5,535 |
| ISHARES TR | 1,400 | 279,153 | +277,753 | 85 | 5,540 | 0.11% | +5,455 |
| SCHWAB STRATEGIC TR | 7,312,983 | 7,633,537 | +320,554 | 197,085 | 202,212 | 3.96% | +5,128 |
| VANGUARD INDEX FDS | 90,174 | 96,211 | +6,037 | 55,221 | 60,337 | 1.18% | +5,116 |
| ISHARES TR RUSEL 2500 ETF | 693,101 | 747,385 | +54,284 | 51,102 | 56,009 | 1.10% | +4,907 |
| WALMART INC(WMT) | 540,530 | 538,212 | -2,318 | 55,707 | 59,962 | 1.17% | +4,255 |
| AMERICAN CENTY ETF TR | 85,891 | 133,990 | +48,099 | 6,777 | 11,030 | 0.22% | +4,253 |
| ISHARES GOLD TR(IAU) | 1,078,685 | 1,017,210 | -61,475 | 78,496 | 82,567 | 1.62% | +4,071 |
| VANGUARD INDEX FDS | 197,653 | 210,293 | +12,640 | 50,263 | 54,245 | 1.06% | +3,982 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 655,418 | 716,605 | +61,187 | 33,079 | 36,189 | 0.71% | +3,110 |
| ISHARES TR IBDS DEC28 ETF | 368,969 | 488,519 | +119,550 | 9,416 | 12,435 | 0.24% | +3,019 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 598,261 | 518,481 | -79,780 | 9,393 | 12,262 | 0.24% | +2,869 |
| CATERPILLAR INC(CAT) | 37,843 | 36,508 | -1,335 | 18,057 | 20,915 | 0.41% | +2,858 |
| AMAZON COM INC(AMZN) | 325,121 | 321,354 | -3,767 | 71,387 | 74,175 | 1.45% | +2,788 |
| SCHWAB STRATEGIC TR | 228,449 | 276,292 | +47,843 | 9,814 | 12,491 | 0.24% | +2,677 |
| ISHARES TR | 327,308 | 436,035 | +108,727 | 7,682 | 10,205 | 0.20% | +2,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,516 | 50,494 | -1,022 | 8,335 | 10,814 | 0.21% | +2,479 |
| ISHARES TR IBONDS 27 ETF | 499,689 | 601,744 | +102,055 | 12,162 | 14,610 | 0.29% | +2,448 |
| VANGUARD INDEX FDS | 285,579 | 297,040 | +11,461 | 83,891 | 86,207 | 1.69% | +2,316 |
| BNY MELLON ETF TRUST CORE BOND ETF | 579,778 | 637,074 | +57,296 | 24,699 | 27,001 | 0.53% | +2,303 |
| MERCK & CO INC(MRK) | 109,982 | 109,192 | -790 | 9,231 | 11,493 | 0.23% | +2,263 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 397,936 | 422,643 | +24,707 | 27,836 | 30,003 | 0.59% | +2,168 |
| FLEXSHARES TR MORNSTAR UPSTR | 375,055 | 404,960 | +29,905 | 16,420 | 18,567 | 0.36% | +2,148 |
| JOHNSON & JOHNSON(JNJ) | 117,803 | 114,943 | -2,860 | 21,843 | 23,788 | 0.47% | +1,944 |
| SPDR GOLD TR(GLD) | 73,765 | 70,836 | -2,929 | 26,221 | 28,073 | 0.55% | +1,852 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,071 | 20,824 | -247 | 10,220 | 12,067 | 0.24% | +1,847 |
| ISHARES SILVER TR(SLV) | 85,801 | 83,688 | -2,113 | 3,635 | 5,391 | 0.11% | +1,756 |
| AMERICAN CENTY ETF TR | 47,698 | 67,023 | +19,325 | 3,583 | 5,162 | 0.10% | +1,579 |
| INTUITIVE SURGICAL INC | 1,400 | 2,922 | +1,522 | 85 | 1,655 | 0.03% | +1,571 |
| ISHARES INC CORE MSCI EMKT | 45,558 | 67,955 | +22,397 | 3,003 | 4,568 | 0.09% | +1,565 |
| ISHARES TR IBONDS OCT 2029 | 23,448 | 77,054 | +53,606 | 622 | 2,005 | 0.04% | +1,383 |
| CISCO SYS INC(CSCO) | 119,543 | 123,488 | +3,945 | 8,179 | 9,512 | 0.19% | +1,333 |
| RTX CORPORATION(RTX) | 108,290 | 106,067 | -2,223 | 18,120 | 19,453 | 0.38% | +1,332 |
| VANGUARD INTL EQUITY INDEX F | 143,514 | 168,983 | +25,469 | 7,776 | 9,085 | 0.18% | +1,309 |
| ISHARES TR | 22,762 | 35,913 | +13,151 | 2,282 | 3,587 | 0.07% | +1,305 |
| VANGUARD INDEX FDS | 327,032 | 323,846 | -3,186 | 107,325 | 108,576 | 2.13% | +1,251 |
| KLA CORP(KLAC) | 10,179 | 10,058 | -121 | 10,979 | 12,222 | 0.24% | +1,243 |
| EXXON MOBIL CORP | 306,286 | 297,291 | -8,995 | 34,534 | 35,776 | 0.70% | +1,242 |
| PIMCO ETF TR 15+ YR US TIPS | 670,568 | 713,172 | +42,604 | 35,728 | 36,907 | 0.72% | +1,179 |
| ISHARES TR IBONDS DEC2026 | 586,700 | 636,652 | +49,952 | 14,257 | 15,426 | 0.30% | +1,169 |
| VANECK ETF TRUST JP MRGAN EM LOC | 383,250 | 422,630 | +39,380 | 9,777 | 10,912 | 0.21% | +1,136 |
| SPDR S&P 500 ETF TR(SPY) | 34,865 | 35,650 | +785 | 23,226 | 24,311 | 0.48% | +1,085 |
| ISHARES TR IBONDS OCT 2030 | 4,152 | 45,594 | +41,442 | 111 | 1,188 | 0.02% | +1,077 |
| ISHARES TR IBONDS OCT 2028 | 18,472 | 59,016 | +40,544 | 489 | 1,533 | 0.03% | +1,044 |
| TOTALENERGIES SE(TTE) | 0 | 15,883 | +15,883 | 0 | 1,039 | 0.02% | +1,039 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 21,359 | +21,359 | 0 | 1,038 | 0.02% | +1,038 |
| ISHARES TR | 5,707 | 50,669 | +44,962 | 132 | 1,169 | 0.02% | +1,037 |
| ISHARES TR | 26,983 | 27,833 | +850 | 18,060 | 19,064 | 0.37% | +1,004 |
| INVESCO QQQ TR | 23,717 | 24,786 | +1,069 | 14,239 | 15,226 | 0.30% | +987 |
| ISHARES TR IBONDS OCT 2031 | 4,040 | 41,567 | +37,527 | 107 | 1,081 | 0.02% | +974 |
| PUTNAM ETF TRUST | 308,411 | 309,966 | +1,555 | 13,175 | 14,125 | 0.28% | +950 |
| ISHARES TR | 1,400 | 39,347 | +37,947 | 85 | 1,005 | 0.02% | +920 |
| ISHARES TR IBONDS OCT 2032 | 1,900 | 37,662 | +35,762 | 50 | 969 | 0.02% | +919 |
| ISHARES TR IBONDS DEC 2030 | 98,580 | 132,748 | +34,168 | 2,571 | 3,459 | 0.07% | +888 |
| ISHARES TR IBONDS DEC 26 | 165,348 | 199,547 | +34,199 | 4,243 | 5,116 | 0.10% | +873 |
| AMERICAN EXPRESS CO(AXP) | 25,686 | 25,341 | -345 | 8,532 | 9,375 | 0.18% | +843 |
| LAM RESEARCH CORP(LRCX) | 21,907 | 21,890 | -17 | 2,933 | 3,747 | 0.07% | +814 |
| BROADCOM INC(AVGO) | 453,598 | 434,658 | -18,940 | 149,647 | 150,435 | 2.95% | +789 |
| ISHARES TR CORE MSCI EAFE | 79,531 | 86,246 | +6,715 | 6,944 | 7,716 | 0.15% | +772 |
| BANK AMERICA CORP | 223,194 | 223,007 | -187 | 11,515 | 12,265 | 0.24% | +751 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 77,934 | 99,218 | +21,284 | 2,672 | 3,388 | 0.07% | +716 |
| APPLIED MATLS INC | 14,496 | 14,303 | -193 | 2,968 | 3,676 | 0.07% | +708 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 189,203 | 222,554 | +33,351 | 4,109 | 4,813 | 0.09% | +703 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,256 | +8,256 | 0 | 674 | 0.01% | +674 |
| AMGEN INC(AMGN) | 36,451 | 33,440 | -3,011 | 10,287 | 10,945 | 0.21% | +659 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 112,648 | 106,240 | -6,408 | 5,080 | 5,731 | 0.11% | +650 |
| CUMMINS INC(CMI) | 8,312 | 8,151 | -161 | 3,511 | 4,161 | 0.08% | +650 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 255,496 | 284,412 | +28,916 | 5,348 | 5,973 | 0.12% | +625 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,808 | 5,529 | +1,721 | 1,064 | 1,680 | 0.03% | +616 |
| GOLDMAN SACHS ETF TR | 27,630 | 35,148 | +7,518 | 2,069 | 2,658 | 0.05% | +589 |
| GOLDMAN SACHS ETF TR | 119,839 | 130,624 | +10,785 | 4,881 | 5,437 | 0.11% | +556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 485,114 | 483,298 | -1,816 | 92,026 | 92,581 | 1.81% | +554 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 165,844 | 183,577 | +17,733 | 4,912 | 5,425 | 0.11% | +512 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,498 | 11,290 | +2,792 | 1,550 | 2,007 | 0.04% | +457 |
| ASTRAZENECA PLC(AZN) | 11,866 | 14,713 | +2,847 | 910 | 1,353 | 0.03% | +442 |
| GLOBAL X FDS S&P 500 CATHOLIC | 557,145 | 554,409 | -2,736 | 45,161 | 45,587 | 0.89% | +426 |
| ON SEMICONDUCTOR CORP(ON) | 100 | 7,856 | +7,756 | 5 | 425 | 0.01% | +420 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,793 | 3,823 | +30 | 3,672 | 4,090 | 0.08% | +418 |
| SYNCHRONY FINANCIAL(SYF) | 9,395 | 12,892 | +3,497 | 668 | 1,076 | 0.02% | +408 |
| ISHARES TR IBONDS OCT 2026 | 27,944 | 44,166 | +16,222 | 725 | 1,129 | 0.02% | +404 |
| INVESCO EXCH TRADED FD TR II | 1,400 | 6,775 | +5,375 | 85 | 484 | 0.01% | +399 |