Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,002 | +25,002 | 0 | 8,253 | 0.43% | +8,253 |
| TREX CO INC(TREX) | 0 | 149,836 | +149,836 | 0 | 5,256 | 0.27% | +5,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,592 | 108,750 | -2,842 | 18,054 | 23,290 | 1.20% | +5,235 |
| NIKE INC(NKE) | 84,536 | 169,148 | +84,612 | 5,895 | 10,776 | 0.56% | +4,882 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,608 | 35,173 | +2,565 | 15,816 | 20,381 | 1.05% | +4,565 |
| ALPHABET INC(GOOG) | 139,540 | 120,978 | -18,562 | 33,985 | 37,963 | 1.96% | +3,978 |
| SPDR SERIES TRUST ST STR SP BIOT | 187,565 | 180,964 | -6,601 | 18,794 | 22,065 | 1.14% | +3,271 |
| DANAHER CORPORATION(DHR) | 98,234 | 97,701 | -533 | 19,476 | 22,366 | 1.15% | +2,890 |
| APPLE INC(AAPL) | 294,199 | 284,356 | -9,843 | 74,912 | 77,305 | 3.98% | +2,393 |
| RYANAIR HOLDINGS PLC(RYAAY) | 205,350 | 201,862 | -3,488 | 12,366 | 14,572 | 0.75% | +2,206 |
| SALESFORCE INC(CRM) | 66,177 | 66,638 | +461 | 15,684 | 17,653 | 0.91% | +1,969 |
| CARNIVAL PLC ADS | 569,026 | 558,266 | -10,760 | 15,045 | 16,932 | 0.87% | +1,887 |
| TRIP COM GROUP LTD(TCOM) | 144,200 | 175,820 | +31,620 | 10,844 | 12,643 | 0.65% | +1,799 |
| AMAZON COM INC(AMZN) | 140,850 | 140,311 | -539 | 30,926 | 32,387 | 1.67% | +1,460 |
| ISHARES TR ULTRA SHORT DUR | 534,890 | 565,427 | +30,537 | 27,146 | 28,599 | 1.47% | +1,454 |
| MERCADOLIBRE INC(MELI) | 8,177 | 10,095 | +1,918 | 19,109 | 20,334 | 1.05% | +1,225 |
| ELI LILLY & CO(LLY) | 3,474 | 3,479 | +5 | 2,650 | 3,739 | 0.19% | +1,089 |
| FREEPORT-MCMORAN INC(FCX) | 91,753 | 91,330 | -423 | 3,599 | 4,639 | 0.24% | +1,040 |
| ISHARES GOLD TR(IAU) | 182,341 | 176,107 | -6,234 | 13,269 | 14,295 | 0.74% | +1,026 |
| BARCLAYS BANK PLC(DJP) | 753,078 | 736,022 | -17,056 | 26,689 | 27,682 | 1.43% | +993 |
| ISHARES TR | 2,872 | 4,225 | +1,353 | 1,922 | 2,894 | 0.15% | +972 |
| VANGUARD INTL EQUITY INDEX F | 500,058 | 488,540 | -11,518 | 39,905 | 40,847 | 2.10% | +942 |
| SLB LIMITED(SLB) | 241,437 | 240,737 | -700 | 8,298 | 9,240 | 0.48% | +941 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 290,051 | 281,522 | -8,529 | 11,057 | 11,979 | 0.62% | +922 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 44,938 | 42,636 | -2,302 | 7,861 | 8,663 | 0.45% | +803 |
| EXXON MOBIL CORP | 101,377 | 101,556 | +179 | 11,430 | 12,221 | 0.63% | +791 |
| NUCOR CORP(NUE) | 28,200 | 28,200 | 0 | 3,819 | 4,600 | 0.24% | +781 |
| ISHARES TR | 188,965 | 197,243 | +8,278 | 19,029 | 19,799 | 1.02% | +770 |
| ISHARES TR | 682,973 | 669,616 | -13,357 | 19,731 | 20,390 | 1.05% | +659 |
| MGM RESORTS INTERNATIONAL(MGM) | 343,171 | 342,653 | -518 | 11,894 | 12,503 | 0.64% | +609 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,648 | 7,474 | -174 | 7,404 | 7,996 | 0.41% | +592 |
| AMGEN INC(AMGN) | 12,110 | 12,110 | 0 | 3,417 | 3,964 | 0.20% | +546 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,810 | +1,810 | 0 | 517 | 0.03% | +517 |
| RTX CORPORATION(RTX) | 56,446 | 54,144 | -2,302 | 9,445 | 9,930 | 0.51% | +485 |
| CATERPILLAR INC(CAT) | 6,525 | 6,245 | -280 | 3,113 | 3,578 | 0.18% | +464 |
| PROLOGIS INC.(PLD) | 39,037 | 38,433 | -604 | 4,470 | 4,906 | 0.25% | +436 |
| LAM RESEARCH CORP(LRCX) | 2,051 | 4,101 | +2,050 | 275 | 702 | 0.04% | +427 |
| ERMENEGILDO ZEGNA N V ORD SHS | 717,646 | 699,321 | -18,325 | 6,782 | 7,168 | 0.37% | +386 |
| SCHWAB STRATEGIC TR | 0 | 13,200 | +13,200 | 0 | 355 | 0.02% | +355 |
| AMERICAN EXPRESS CO(AXP) | 10,125 | 10,027 | -98 | 3,363 | 3,709 | 0.19% | +346 |
| PLANET FITNESS INC(PLNT) | 72,523 | 72,282 | -241 | 7,528 | 7,840 | 0.40% | +313 |
| APOLLO GLOBAL MGMT INC(APO) | 30,040 | 29,672 | -368 | 4,003 | 4,295 | 0.22% | +292 |
| CVS HEALTH CORP(CVS) | 122,497 | 119,859 | -2,638 | 9,235 | 9,512 | 0.49% | +277 |
| JOHNSON & JOHNSON(JNJ) | 19,395 | 18,568 | -827 | 3,596 | 3,843 | 0.20% | +247 |
| ISHARES TR | 138,775 | 138,020 | -755 | 9,022 | 9,265 | 0.48% | +244 |
| ICON PLC(ICLR) | 51,590 | 50,879 | -711 | 9,028 | 9,271 | 0.48% | +243 |
| FIRST BUSEY CORP(BUSE) | 361,138 | 361,138 | 0 | 8,360 | 8,591 | 0.44% | +231 |
| ISHARES TR | 11,900 | 12,608 | +708 | 2,423 | 2,652 | 0.14% | +229 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,290 | +10,290 | 0 | 216 | 0.01% | +216 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,770 | +1,770 | 0 | 215 | 0.01% | +215 |
| VANGUARD INTL EQUITY INDEX F | 1,909,825 | 1,855,761 | -54,064 | 136,304 | 136,510 | 7.03% | +206 |
| INTEL CORP(INTC) | 0 | 5,513 | +5,513 | 0 | 203 | 0.01% | +203 |
| FEDEX CORP(FDX) | 0 | 696 | +696 | 0 | 201 | 0.01% | +201 |
| CISCO SYS INC(CSCO) | 23,835 | 23,639 | -196 | 1,631 | 1,821 | 0.09% | +190 |
| VANGUARD INDEX FDS | 24,435 | 24,473 | +38 | 8,019 | 8,205 | 0.42% | +186 |
| ISHARES TR | 13,950 | 14,147 | +197 | 6,534 | 6,696 | 0.34% | +161 |
| WELLS FARGO CO NEW(WFC) | 16,811 | 16,712 | -99 | 1,409 | 1,558 | 0.08% | +148 |
| PEPSICO INC(PEP) | 63,005 | 62,379 | -626 | 8,848 | 8,953 | 0.46% | +104 |
| TRAVELERS COMPANIES INC(TRV) | 13,322 | 13,150 | -172 | 3,720 | 3,814 | 0.20% | +95 |
| RALLIANT CORP(RAL) | 13,150 | 13,150 | 0 | 575 | 669 | 0.03% | +94 |
| APPLIED MATLS INC | 1,760 | 1,759 | -1 | 360 | 452 | 0.02% | +92 |
| YUM CHINA HLDGS INC(YUMC) | 17,941 | 17,900 | -41 | 770 | 855 | 0.04% | +85 |
| VANGUARD INDEX FDS | 33,411 | 33,060 | -351 | 6,231 | 6,314 | 0.33% | +83 |
| ISHARES TR | 5,890 | 7,062 | +1,172 | 384 | 466 | 0.02% | +82 |
| GLOBAL X FDS GLOBAL X COPPER | 3,740 | 4,247 | +507 | 224 | 305 | 0.02% | +81 |
| BROADCOM INC(AVGO) | 5,699 | 5,631 | -68 | 1,880 | 1,949 | 0.10% | +69 |
| VANGUARD TAX-MANAGED FDS | 21,524 | 21,524 | 0 | 1,290 | 1,345 | 0.07% | +55 |
| ISHARES TR | 16,851 | 16,955 | +104 | 1,573 | 1,628 | 0.08% | +55 |
| NEXTERA ENERGY INC(NEE) | 10,608 | 10,652 | +44 | 801 | 855 | 0.04% | +54 |
| VISA INC(V) | 45,610 | 44,551 | -1,059 | 15,570 | 15,624 | 0.80% | +54 |
| MERCK & CO INC(MRK) | 2,411 | 2,411 | 0 | 202 | 254 | 0.01% | +51 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 23,400 | 24,400 | +1,000 | 1,200 | 1,247 | 0.06% | +47 |
| GE AEROSPACE(GE) | 4,892 | 4,892 | 0 | 1,472 | 1,507 | 0.08% | +35 |
| MORGAN STANLEY(MS) | 1,875 | 1,875 | 0 | 298 | 333 | 0.02% | +35 |
| BANK AMERICA CORP | 5,416 | 5,689 | +273 | 279 | 313 | 0.02% | +33 |
| ISHARES TR ESG AWR MSCI USA | 3,947 | 4,082 | +135 | 575 | 608 | 0.03% | +33 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,055 | 13,055 | 0 | 551 | 579 | 0.03% | +28 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,117 | 1,144 | 0.06% | +27 |
| DEERE & CO(DE) | 3,050 | 3,052 | +2 | 1,395 | 1,421 | 0.07% | +26 |
| INVESCO QQQ TR | 2,446 | 2,422 | -24 | 1,469 | 1,488 | 0.08% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 156,594 | 157,207 | +613 | 12,517 | 12,534 | 0.65% | +18 |
| ISHARES TR | 16,385 | 16,385 | 0 | 254 | 269 | 0.01% | +16 |
| ISHARES TR CORE MSCI EURO | 5,060 | 5,060 | 0 | 345 | 359 | 0.02% | +14 |
| ISHARES TR | 1,754 | 1,754 | 0 | 641 | 655 | 0.03% | +14 |
| VANGUARD INDEX FDS | 18,083 | 17,797 | -286 | 8,673 | 8,682 | 0.45% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,007 | 2,892 | -115 | 848 | 857 | 0.04% | +8 |
| ISHARES TR | 2,258 | 2,258 | 0 | 329 | 336 | 0.02% | +7 |
| CSX CORP(CSX) | 16,785 | 16,604 | -181 | 596 | 602 | 0.03% | +6 |
| VANECK ETF TRUST LOW CARBN ENERGY | 1,956 | 1,956 | 0 | 249 | 254 | 0.01% | +5 |
| VANGUARD INDEX FDS | 1,203 | 1,203 | 0 | 306 | 310 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 12,776 | 13,376 | +600 | 610 | 613 | 0.03% | +3 |
| BOEING CO(BA) | 2,125 | 2,125 | 0 | 459 | 461 | 0.02% | +3 |
| MASTERCARD INCORPORATED(MA) | 539 | 541 | +2 | 306 | 309 | 0.02% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,555 | 6,555 | 0 | 374 | 375 | 0.02% | +1 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 17,000 | 17,000 | 0 | 151 | 152 | 0.01% | +1 |
| BLOCK INC(XYZ) | 207,278 | 230,146 | +22,868 | 14,980 | 14,980 | 0.77% | 0 |
| ISHARES TR | 6,600 | 6,600 | 0 | 637 | 635 | 0.03% | -2 |
| VANGUARD STAR FDS | 5,350 | 5,150 | -200 | 393 | 389 | 0.02% | -4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,577 | 3,577 | 0 | 258 | 252 | 0.01% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 427 | 424 | -3 | 213 | 205 | 0.01% | -8 |