Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0 To 3 MNTH Treasury BND ETF | 16,804 | 159,207 | +142,403 | 1,103 | 15,981 | 0.66% | +14,878 |
| Sprott Physical Silver Trust(PSLV) | 222,466 | 524,804 | +302,338 | 3,493 | 12,412 | 0.52% | +8,919 |
| Sprott Physical Gold Trust(PHYS) | 278,136 | 517,311 | +239,175 | 8,238 | 17,082 | 0.71% | +8,843 |
| Alphabet Inc Class C Cap STK(GOOG) | 97,543 | 96,831 | -712 | 23,757 | 30,385 | 1.26% | +6,629 |
| iShares Ibonds 2026 Treasury ETF | 16,804 | 241,706 | +224,902 | 1,103 | 5,529 | 0.23% | +4,426 |
| iShares Gold Trust(IAU) | 287,171 | 305,124 | +17,953 | 20,897 | 24,767 | 1.03% | +3,869 |
| iShares Silver Trust(SLV) | 113,694 | 126,868 | +13,174 | 4,817 | 8,173 | 0.34% | +3,356 |
| iShares Ibonds 2027 Treasury ETF | 16,804 | 195,122 | +178,318 | 1,103 | 4,384 | 0.18% | +3,281 |
| Alphabet Inc Class A Cap STK(GOOG) | 40,807 | 41,408 | +601 | 9,920 | 12,961 | 0.54% | +3,041 |
| Apple Inc(AAPL) | 242,037 | 237,734 | -4,303 | 61,630 | 64,630 | 2.69% | +3,001 |
| Vanguard Mega Cap ETF | 501,734 | 500,553 | -1,181 | 122,759 | 125,724 | 5.23% | +2,965 |
| Vanguard Core Plus Bond ETF | 86,486 | 124,521 | +38,035 | 6,800 | 9,727 | 0.40% | +2,927 |
| Lilly Eli & Company(LLY) | 7,817 | 7,702 | -115 | 5,965 | 8,278 | 0.34% | +2,313 |
| Schwab Fundamental Inl Large Com ETF | 686,193 | 701,768 | +15,575 | 29,479 | 31,727 | 1.32% | +2,248 |
| iShares Ibonds 2028 Treasury ETF | 16,804 | 139,411 | +122,607 | 1,103 | 3,118 | 0.13% | +2,015 |
| Invesco S&P 500 Momentum ETF | 16,804 | 26,075 | +9,271 | 1,103 | 3,111 | 0.13% | +2,008 |
| iShares 1-5 Investment Grade Corp ETF | 515,922 | 552,128 | +36,206 | 27,359 | 29,197 | 1.21% | +1,837 |
| Vanguard S&P 500 ETF | 62,786 | 64,392 | +1,606 | 38,557 | 40,382 | 1.68% | +1,824 |
| Vanguard Mega Growth ETF | 121,543 | 122,434 | +891 | 48,952 | 50,537 | 2.10% | +1,585 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 84,693 | 100,292 | +15,599 | 6,790 | 8,272 | 0.34% | +1,482 |
| Caterpillar Inc(CAT) | 15,046 | 15,116 | +70 | 7,179 | 8,660 | 0.36% | +1,481 |
| iShares iBonds 2028 Corp ETF IBDS DEC28 ETF | 104,964 | 163,170 | +58,206 | 2,679 | 4,153 | 0.17% | +1,475 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 84,529 | 99,034 | +14,505 | 8,737 | 10,140 | 0.42% | +1,403 |
| Amplify Blockchain Technology ETF | 51,357 | 84,830 | +33,473 | 3,443 | 4,826 | 0.20% | +1,383 |
| Vanguard FTSE Developed ETF | 560,704 | 559,880 | -824 | 33,597 | 34,976 | 1.46% | +1,378 |
| Wal-Mart Stores Inc(WMT) | 198,918 | 195,158 | -3,760 | 20,500 | 21,788 | 0.91% | +1,288 |
| iShares TR Barclys MBS BD | 203,373 | 216,666 | +13,293 | 19,351 | 20,631 | 0.86% | +1,280 |
| Vanguard Total World Stock ETF | 80,918 | 88,053 | +7,135 | 11,150 | 12,421 | 0.52% | +1,270 |
| Amazon Com Inc(AMZN) | 99,421 | 100,016 | +595 | 21,830 | 23,086 | 0.96% | +1,256 |
| iShares Ibond Dec 2029 Muni ETF | 39,033 | 87,574 | +48,541 | 997 | 2,227 | 0.09% | +1,230 |
| iShares iBonds 2027 Corp ETF IBONDS 27 ETF | 217,321 | 267,835 | +50,514 | 5,290 | 6,503 | 0.27% | +1,213 |
| Invsc S P Internationl DVLP MNTM ETF | 26,367 | 46,865 | +20,498 | 1,424 | 2,604 | 0.11% | +1,181 |
| Vanguard Total Bond ETF | 259,558 | 276,298 | +16,740 | 19,303 | 20,465 | 0.85% | +1,162 |
| Schwab Short U.S. Treasury ETF | 1,236,117 | 1,284,869 | +48,752 | 30,161 | 31,312 | 1.30% | +1,151 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 113,636 | 130,507 | +16,871 | 3,067 | 4,183 | 0.17% | +1,116 |
| Goldman Sachs Group Inc(GS) | 5,872 | 6,571 | +699 | 4,676 | 5,776 | 0.24% | +1,100 |
| Goldman Sachs Trsryaccs 1 YR ETF | 33,109 | 43,622 | +10,513 | 3,319 | 4,374 | 0.18% | +1,056 |
| Lam Research Corporation New(LRCX) | 27,485 | 27,485 | 0 | 3,687 | 4,712 | 0.20% | +1,025 |
| iShares Ibonds 2029 Treasury ETF | 16,804 | 93,054 | +76,250 | 1,103 | 2,042 | 0.08% | +939 |
| SCHW Intl Eq ETF | 1,082,043 | 1,084,813 | +2,770 | 25,190 | 26,079 | 1.09% | +889 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 150,935 | 170,830 | +19,895 | 6,090 | 6,977 | 0.29% | +886 |
| Micron Technology Inc(MU) | 7,655 | 7,545 | -110 | 1,281 | 2,154 | 0.09% | +873 |
| Janus Henderson Aaa CLO ETF HENDRSON AAA CL | 98,659 | 116,102 | +17,443 | 5,010 | 5,872 | 0.24% | +863 |
| iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26 | 266,087 | 299,887 | +33,800 | 6,828 | 7,688 | 0.32% | +860 |
| iShares iBonds 2026 Corp ETF IBONDS DEC2026 | 336,411 | 372,071 | +35,660 | 8,175 | 9,015 | 0.38% | +840 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 92,360 | 117,042 | +24,682 | 3,192 | 4,032 | 0.17% | +840 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 85,867 | 97,398 | +11,531 | 4,939 | 5,774 | 0.24% | +835 |
| PIMCO Dynamic Income Opp(PDO) | 319,358 | 385,552 | +66,194 | 4,550 | 5,384 | 0.22% | +835 |
| Schwab Fundamental US Large Co ETF | 282,215 | 303,065 | +20,850 | 7,422 | 8,246 | 0.34% | +824 |
| Steel Dynamics(STLD) | 26,016 | 26,066 | +50 | 3,640 | 4,430 | 0.18% | +789 |
| Amgen Incorporated(AMGN) | 18,079 | 17,996 | -83 | 5,102 | 5,890 | 0.25% | +789 |
| Doubleline Commercial Real Estate ETF COMMERCIAL REAL | 123,116 | 138,598 | +15,482 | 6,412 | 7,193 | 0.30% | +781 |
| Freeport- Mcmoran Inc(FCX) | 66,160 | 66,160 | 0 | 2,595 | 3,360 | 0.14% | +765 |
| Johnson & Johnson(JNJ) | 40,361 | 39,820 | -541 | 7,484 | 8,241 | 0.34% | +757 |
| iShares MSCI Brazil ETF | 0 | 22,906 | +22,906 | 0 | 730 | 0.03% | +730 |
| Intuitive Surgical New | 16,804 | 3,223 | -13,581 | 1,103 | 1,825 | 0.08% | +722 |
| Waters Corp(WAT) | 9,377 | 9,206 | -171 | 2,811 | 3,497 | 0.15% | +685 |
| Merck & Co Inc New(MRK) | 39,994 | 38,353 | -1,641 | 3,390 | 4,070 | 0.17% | +680 |
| iShares TIPS Bond ETF | 16,445 | 22,684 | +6,239 | 1,829 | 2,493 | 0.10% | +664 |
| Advanced Micro Device(AMD) | 11,693 | 11,899 | +206 | 1,892 | 2,548 | 0.11% | +656 |
| Citigroup Inc New(C) | 17,705 | 20,866 | +3,161 | 1,797 | 2,435 | 0.10% | +638 |
| Argan Inc | 12,505 | 12,780 | +275 | 3,377 | 4,004 | 0.17% | +627 |
| iShares Ibond Dec 2028 Muni ETF IBONDS DEC 28 | 99,849 | 123,935 | +24,086 | 2,560 | 3,170 | 0.13% | +610 |
| iShares MSCI Norway ETF MSCI NORWAY ETF | 0 | 21,159 | +21,159 | 0 | 609 | 0.03% | +609 |
| Vanguard Large-Cap Index Fund ETF Shares | 104,314 | 104,094 | -220 | 32,199 | 32,769 | 1.36% | +570 |
| Bloomberg Commodity Index Strategy ETF | 265,878 | 322,264 | +56,386 | 5,727 | 6,294 | 0.26% | +567 |
| iShares iBonds 2029 Corp ETF | 52,034 | 76,196 | +24,162 | 1,221 | 1,783 | 0.07% | +562 |
| Vanguard Short Term Bond ETF | 152,994 | 159,778 | +6,784 | 12,073 | 12,592 | 0.52% | +519 |
| Parker Hannifin Corp Com(PH) | 4,273 | 4,273 | 0 | 3,240 | 3,756 | 0.16% | +516 |
| Bank Of NY Mellon CP New | 6,350 | 10,400 | +4,050 | 692 | 1,207 | 0.05% | +515 |
| Morgan Stanley(MS) | 22,698 | 23,178 | +480 | 3,608 | 4,115 | 0.17% | +507 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 170,086 | 174,213 | +4,127 | 6,179 | 6,683 | 0.28% | +504 |
| Avantis International Equity ETF | 5,363 | 11,108 | +5,745 | 423 | 914 | 0.04% | +491 |
| Cardinal Health Inc(CAH) | 10,127 | 10,027 | -100 | 1,590 | 2,061 | 0.09% | +471 |
| Blackstone Senior Float(BSL) | 224,430 | 266,730 | +42,300 | 3,155 | 3,626 | 0.15% | +471 |
| Arcelormittal F Unsponsored ADR(MT) | 0 | 10,297 | +10,297 | 0 | 469 | 0.02% | +469 |
| iShares MSCI Emerging Ex China ETF MSCI EMRG CHN | 6,101 | 12,099 | +5,998 | 412 | 879 | 0.04% | +467 |
| JPMorgan Chase & Co(JPM) | 90,857 | 90,379 | -478 | 28,659 | 29,122 | 1.21% | +463 |
| Spire Inc(SR) | 0 | 5,510 | +5,510 | 0 | 461 | 0.02% | +461 |
| iShares Ibond Dec 2027 Muni ETF IBONDS DEC 27 | 189,591 | 208,034 | +18,443 | 4,830 | 5,282 | 0.22% | +452 |
| Thermo Fisher Scientific(TMO) | 5,436 | 5,311 | -125 | 2,639 | 3,080 | 0.13% | +441 |
| Exxon Mobil Corporation | 68,512 | 67,836 | -676 | 7,725 | 8,163 | 0.34% | +439 |
| iShares Top 20 U S Stocks ETF TOP 20 U S ETF | 0 | 13,812 | +13,812 | 0 | 431 | 0.02% | +431 |
| Equinor A S A F Sponsored ADR(EQNR) | 0 | 18,050 | +18,050 | 0 | 427 | 0.02% | +427 |
| Vanguard Mega Value ETF | 169,269 | 168,967 | -302 | 23,434 | 23,851 | 0.99% | +418 |
| Cameco Corp Com(CCJ) | 54,580 | 54,580 | 0 | 4,577 | 4,994 | 0.21% | +416 |
| Ivsc S&P Intl HGH QL | 23,340 | 34,162 | +10,822 | 785 | 1,201 | 0.05% | +415 |
| SPDR Gold Trust(GLD) | 5,758 | 6,195 | +437 | 2,047 | 2,455 | 0.10% | +408 |
| Intl Business Machines(IBM) | 24,421 | 24,619 | +198 | 6,891 | 7,292 | 0.30% | +402 |
| Oneok Inc New(OKE) | 129,378 | 133,810 | +4,432 | 9,441 | 9,835 | 0.41% | +394 |
| Brookfield Infrastructure Corp(BIPC) | 43,671 | 48,089 | +4,418 | 1,796 | 2,183 | 0.09% | +387 |
| Qnity Electronics Inc(Q) | 0 | 4,553 | +4,553 | 0 | 372 | 0.02% | +372 |
| PIMCO Multisector Bond Actv ETF MULTISECTOR BD | 15,755 | 29,535 | +13,780 | 423 | 792 | 0.03% | +369 |
| Vanguard FTSE Emerging Markets ETF | 237,546 | 246,180 | +8,634 | 12,870 | 13,235 | 0.55% | +364 |
| Aberdeen STD Physical Swiss Gold SHS ETF(SGOL) | 19,563 | 26,301 | +6,738 | 720 | 1,080 | 0.04% | +360 |
| Nucor Corp(NUE) | 8,264 | 9,064 | +800 | 1,124 | 1,484 | 0.06% | +360 |
| SPDR S&P 500 ETF TST.(SPY) | 32,282 | 32,054 | -228 | 21,565 | 21,922 | 0.91% | +358 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 7,334 | +7,334 | 0 | 356 | 0.01% | +356 |
| Wheaton Precious Metal F(WPM) | 61,204 | 61,134 | -70 | 6,845 | 7,184 | 0.30% | +339 |
| iShares MSCI Korea ETF | 14,736 | 15,468 | +732 | 1,180 | 1,504 | 0.06% | +323 |