Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,909,825 | 1,855,761 | -54,064 | $136.30M | $136.51M | 7.03% | +$205.6K |
| Apple Inc.(AAPL) | 294,199 | 284,356 | -9,843 | $74.91M | $77.31M | 3.98% | +$2.39M |
| Microsoft Corporation(MSFT) | 137,490 | 134,267 | -3,223 | $71.21M | $64.93M | 3.34% | -$6.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,219,790 | 1,187,290 | -32,500 | $66.09M | $63.83M | 3.29% | -$2.26M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 537,155 | 527,152 | -10,003 | $43.09M | $42.56M | 2.19% | -$522.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 500,058 | 488,540 | -11,518 | $39.90M | $40.85M | 2.10% | +$942.1K |
| Vanguard Index FdsREAL ESTATE ETF | 454,308 | 454,327 | +19 | $41.53M | $40.20M | 2.07% | -$1.33M |
| Alphabet Inc.CL C(GOOG) | 139,540 | 120,978 | -18,562 | $33.98M | $37.96M | 1.96% | +$3.98M |
| NVIDIA Corporation(NVDA) | 212,772 | 197,016 | -15,756 | $39.70M | $36.74M | 1.89% | -$2.96M |
| JPMorgan Chase & Co.(JPM) | 113,054 | 110,574 | -2,480 | $35.66M | $35.63M | 1.83% | -$31.5K |
| Amazon.com, Inc.(AMZN) | 140,850 | 140,311 | -539 | $30.93M | $32.39M | 1.67% | +$1.46M |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 1,166,967 | 1,148,055 | -18,912 | $32.45M | $32.15M | 1.66% | -$307.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 770,616 | 768,820 | -1,796 | $32.04M | $31.73M | 1.63% | -$313.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 534,890 | 565,427 | +30,537 | $27.15M | $28.60M | 1.47% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 118,513 | 90,218 | -28,295 | $28.81M | $28.24M | 1.45% | -$572.5K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 622,931 | 609,314 | -13,617 | $27.88M | $27.80M | 1.43% | -$79.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 753,078 | 736,022 | -17,056 | $26.69M | $27.68M | 1.43% | +$992.7K |
| Advanced Micro Devices, Inc.(AMD) | 111,592 | 108,750 | -2,842 | $18.05M | $23.29M | 1.20% | +$5.24M |
| Ishares IncMSCI NETHERL ETF | 404,093 | 393,201 | -10,892 | $23.44M | $22.42M | 1.15% | -$1.02M |
| Danaher Corporation(DHR) | 98,234 | 97,701 | -533 | $19.48M | $22.37M | 1.15% | +$2.89M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 187,565 | 180,964 | -6,601 | $18.79M | $22.06M | 1.14% | +$3.27M |
| Ishares TrLATN AMER 40 ETF | 682,973 | 669,616 | -13,357 | $19.73M | $20.39M | 1.05% | +$658.7K |
| Thermo Fisher Scientific Inc.(TMO) | 32,608 | 35,173 | +2,565 | $15.82M | $20.38M | 1.05% | +$4.56M |
| MercadoLibre, Inc.(MELI) | 8,177 | 10,095 | +1,918 | $19.11M | $20.33M | 1.05% | +$1.22M |
| Palo Alto Networks, Inc.(PANW) | 109,613 | 108,224 | -1,389 | $22.32M | $19.93M | 1.03% | -$2.38M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 188,965 | 197,243 | +8,278 | $19.03M | $19.80M | 1.02% | +$770.4K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 547,291 | 547,571 | +280 | $19.65M | $19.60M | 1.01% | -$50.2K |
| Ishares Tr20 YR TR BD ETF | 218,243 | 218,530 | +287 | $19.50M | $19.05M | 0.98% | -$457.3K |
| Meta Platforms, Inc.CL A(META) | 29,269 | 28,482 | -787 | $21.49M | $18.80M | 0.97% | -$2.69M |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 196,710 | 192,532 | -4,178 | $20.65M | $18.64M | 0.96% | -$2.01M |
| Salesforce, Inc.(CRM) | 66,177 | 66,638 | +461 | $15.68M | $17.65M | 0.91% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 35,438 | 34,864 | -574 | $17.82M | $17.52M | 0.90% | -$291.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,666 | 25,141 | -1,525 | $17.76M | $17.14M | 0.88% | -$620.2K |
| Carnival PlcADS ADS | 569,026 | 558,266 | -10,760 | $15.05M | $16.93M | 0.87% | +$1.89M |
| Borgwarner Inc | 376,020 | 365,492 | -10,528 | $16.53M | $16.47M | 0.85% | -$60.8K |
| Alibaba Group Holding LimitedADS(BABA) | 111,912 | 107,814 | -4,098 | $20.00M | $15.80M | 0.81% | -$4.20M |
| Visa Inc.CL A(V) | 45,610 | 44,551 | -1,059 | $15.57M | $15.62M | 0.80% | +$54.1K |
| Las Vegas Sands Corp.(LVS) | 382,342 | 233,213 | -149,129 | $20.57M | $15.18M | 0.78% | -$5.39M |
| Take-Two Interactive Software, Inc.(TTWO) | 60,013 | 58,517 | -1,496 | $15.50M | $14.98M | 0.77% | -$522.9K |
| Block, Inc.CL A(XYZ) | 207,278 | 230,146 | +22,868 | $14.98M | $14.98M | 0.77% | +$222 |
| Walmart Inc.(WMT) | 150,804 | 133,821 | -16,983 | $15.54M | $14.91M | 0.77% | -$632.9K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 232,823 | 229,351 | -3,472 | $15.06M | $14.86M | 0.77% | -$191.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 152,822 | 150,648 | -2,174 | $15.29M | $14.84M | 0.76% | -$451.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 77,362 | 78,816 | +1,454 | $15.59M | $14.62M | 0.75% | -$968.8K |
| Ryanair Holdings plcADR(RYAAY) | 205,350 | 201,862 | -3,488 | $12.37M | $14.57M | 0.75% | +$2.21M |
| iShares Gold TrustISHARES NEW(IAU) | 182,341 | 176,107 | -6,234 | $13.27M | $14.29M | 0.74% | +$1.03M |
| Cheniere Energy, Inc.(LNG) | 73,148 | 73,440 | +292 | $17.19M | $14.28M | 0.74% | -$2.91M |
| Union Pacific Corporation(UNP) | 59,974 | 58,991 | -983 | $14.18M | $13.65M | 0.70% | -$530.2K |
| The Walt Disney Company(DIS) | 121,826 | 119,598 | -2,228 | $13.95M | $13.61M | 0.70% | -$342.4K |
| Abbott Labs | 108,670 | 107,904 | -766 | $14.56M | $13.52M | 0.70% | -$1.04M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 512,305 | 513,243 | +938 | $13.52M | $13.24M | 0.68% | -$278.1K |
| Automatic Data Processing In | 51,522 | 51,187 | -335 | $15.12M | $13.17M | 0.68% | -$1.95M |
| Trip.com Group LimitedADS(TCOM) | 144,200 | 175,820 | +31,620 | $10.84M | $12.64M | 0.65% | +$1.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 156,594 | 157,207 | +613 | $12.52M | $12.53M | 0.65% | +$17.6K |
| MGM Resorts International(MGM) | 343,171 | 342,653 | -518 | $11.89M | $12.50M | 0.64% | +$609.1K |
| Nxp Semiconductors N V COM | 57,728 | 57,062 | -666 | $13.15M | $12.39M | 0.64% | -$760.7K |
| Exxon Mobil Corp | 101,377 | 101,556 | +179 | $11.43M | $12.22M | 0.63% | +$791.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 290,051 | 281,522 | -8,529 | $11.06M | $11.98M | 0.62% | +$922.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 250,206 | 240,139 | -10,067 | $11.31M | $11.27M | 0.58% | -$44.5K |
| Air Prods & Chems Inc | 45,860 | 45,516 | -344 | $12.51M | $11.24M | 0.58% | -$1.26M |
| Vulcan Materials Company(VMC) | 40,549 | 38,839 | -1,710 | $12.47M | $11.08M | 0.57% | -$1.40M |
| Booking Holdings Inc.(BKNG) | 2,119 | 2,067 | -52 | $11.44M | $11.07M | 0.57% | -$371.6K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 375,265 | 368,629 | -6,636 | $11.08M | $11.03M | 0.57% | -$52.1K |
| NIKE, Inc.CL B(NKE) | 84,536 | 169,148 | +84,612 | $5.89M | $10.78M | 0.56% | +$4.88M |
| Costco Wholesale Corporation(COST) | 12,214 | 12,427 | +213 | $11.31M | $10.72M | 0.55% | -$589.2K |
| The Procter & Gamble Company(PG) | 72,179 | 70,931 | -1,248 | $11.09M | $10.17M | 0.52% | -$925.2K |
| Kinder Morgan, Inc.(KMI) | 372,508 | 366,818 | -5,690 | $10.55M | $10.08M | 0.52% | -$461.9K |
| RTX Corporation(RTX) | 56,446 | 54,144 | -2,302 | $9.45M | $9.93M | 0.51% | +$484.9K |
| CVS Health Corporation(CVS) | 122,497 | 119,859 | -2,638 | $9.24M | $9.51M | 0.49% | +$276.9K |
| Lowe's Companies, Inc.(LOW) | 39,708 | 39,231 | -477 | $9.98M | $9.46M | 0.49% | -$518.0K |
| CBRE Group, Inc.CL A(CBRE) | 60,274 | 57,751 | -2,523 | $9.50M | $9.29M | 0.48% | -$211.0K |
| ICON Public Limited CompanySHS(ICLR) | 51,590 | 50,879 | -711 | $9.03M | $9.27M | 0.48% | +$242.9K |
| Ishares TrMSCI All Country World Index ex US | 138,775 | 138,020 | -755 | $9.02M | $9.27M | 0.48% | +$243.5K |
| SLB N.V.(SLB) | 241,437 | 240,737 | -700 | $8.30M | $9.24M | 0.48% | +$941.3K |
| PepsiCo, Inc.(PEP) | 63,005 | 62,379 | -626 | $8.85M | $8.95M | 0.46% | +$104.2K |
| NICE Ltd.ADR(NICE) | 78,610 | 77,760 | -850 | $11.38M | $8.79M | 0.45% | -$2.59M |
| Phillips 66(PSX) | 67,312 | 67,687 | +375 | $9.16M | $8.73M | 0.45% | -$421.5K |
| Vanguard Index FdsGROWTH ETF | 18,083 | 17,797 | -286 | $8.67M | $8.68M | 0.45% | +$9.9K |
| Keysight Technologies, Inc.(KEYS) | 44,938 | 42,636 | -2,302 | $7.86M | $8.66M | 0.45% | +$802.7K |
| Pool Corporation(POOL) | 36,379 | 37,623 | +1,244 | $11.28M | $8.61M | 0.44% | -$2.67M |
| First Busey Corporation(BUSE) | 361,138 | 361,138 | 0 | $8.36M | $8.59M | 0.44% | +$231.1K |
| Caesars Entertainment, Inc.(CZR) | 379,053 | 364,449 | -14,604 | $10.24M | $8.52M | 0.44% | -$1.72M |
| UnitedHealth Group Incorporated(UNH) | 0 | 25,002 | +25,002 | $0 | $8.25M | 0.43% | +$8.25M |
| Vanguard Index FdsTotal Stock Market | 24,435 | 24,473 | +38 | $8.02M | $8.21M | 0.42% | +$186.2K |
| Global Payments Inc.(GPN) | 102,780 | 103,651 | +871 | $8.54M | $8.02M | 0.41% | -$516.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,648 | 7,474 | -174 | $7.40M | $8.00M | 0.41% | +$592.2K |
| Vanguard Specialized FundsDIV APP ETF | 38,781 | 36,291 | -2,490 | $8.37M | $7.98M | 0.41% | -$392.5K |
| Planet Fitness, Inc.CL A(PLNT) | 72,523 | 72,282 | -241 | $7.53M | $7.84M | 0.40% | +$312.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 88,999 | 87,087 | -1,912 | $7.49M | $7.29M | 0.38% | -$192.1K |
| Fidelity National Information Services, Inc.(FIS) | 109,286 | 108,128 | -1,158 | $7.21M | $7.19M | 0.37% | -$20.1K |
| Ermenegildo Zegna N V ORD SHS | 717,646 | 699,321 | -18,325 | $6.78M | $7.17M | 0.37% | +$386.3K |
| WillScot Holdings CorporationCL A(WSC) | 369,383 | 363,321 | -6,062 | $7.80M | $6.84M | 0.35% | -$956.3K |
| Philip Morris International Inc.(PM) | 42,012 | 42,044 | +32 | $6.81M | $6.74M | 0.35% | -$70.5K |
| Ishares TrRussell 1000 Growth ETF | 13,950 | 14,147 | +197 | $6.53M | $6.70M | 0.34% | +$161.5K |
| The Home Depot, Inc.(HD) | 19,337 | 19,096 | -241 | $7.83M | $6.57M | 0.34% | -$1.26M |
| Vanguard Index FdsVALUE ETF | 33,411 | 33,060 | -351 | $6.23M | $6.31M | 0.33% | +$83.3K |
| Elastic N V ORD SHS | 80,089 | 80,039 | -50 | $6.77M | $6.04M | 0.31% | -$728.6K |
| Workday, Inc.CL A(WDAY) | 27,180 | 27,043 | -137 | $6.54M | $5.81M | 0.30% | -$734.7K |
| Sun Communities, Inc.(SUI) | 46,965 | 46,760 | -205 | $6.06M | $5.79M | 0.30% | -$264.5K |
| Trex Company, Inc.(TREX) | 0 | 149,836 | +149,836 | $0 | $5.26M | 0.27% | +$5.26M |