Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 26,360,832 | +26,360,832 | $0 | $1.33B | 17.17% | +$1.33B |
| Ishares TrCORE S P500 ETF | 1,640,740 | 1,696,376 | +55,636 | $1.10B | $1.16B | 14.96% | +$63.77M |
| Ishares TrIBOXX INV CP ETF | 0 | 7,862,205 | +7,862,205 | $0 | $866.34M | 11.16% | +$866.34M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 2,416,012 | +2,416,012 | $0 | $183.25M | 2.36% | +$183.25M |
| Newmont Corporation(NEM) | 1,769,056 | 1,768,890 | -166 | $149.15M | $176.62M | 2.27% | +$27.47M |
| NVIDIA Corporation(NVDA) | 901,926 | 902,302 | +376 | $168.28M | $168.28M | 2.17% | -$2.0K |
| Apple Inc.(AAPL) | 604,495 | 609,786 | +5,291 | $153.92M | $165.78M | 2.13% | +$11.85M |
| Microsoft Corporation(MSFT) | 321,516 | 323,841 | +2,325 | $166.53M | $156.62M | 2.02% | -$9.91M |
| Invesco Qqq TrUNIT SER 1 | 210,957 | 230,003 | +19,046 | $126.65M | $141.29M | 1.82% | +$14.64M |
| Barrick Mining Corporation(B) | 3,230,629 | 3,224,874 | -5,755 | $106.13M | $140.66M | 1.81% | +$34.53M |
| Alphabet Inc.CL A(GOOG) | 462,358 | 449,175 | -13,183 | $112.40M | $140.59M | 1.81% | +$28.19M |
| Amazon.com, Inc.(AMZN) | 527,482 | 528,565 | +1,083 | $115.82M | $122.00M | 1.57% | +$6.18M |
| iShares Gold TrustISHARES NEW(IAU) | 1,186,632 | 1,233,566 | +46,934 | $86.35M | $100.13M | 1.29% | +$13.78M |
| Alti Global IncCL A | 20,841,870 | 20,841,870 | 0 | $74.20M | $96.71M | 1.25% | +$22.51M |
| Ishares Tr10 YR INVST GRD | 0 | 1,622,000 | +1,622,000 | $0 | $81.83M | 1.05% | +$81.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,137 | 119,270 | +4,133 | $76.70M | $81.33M | 1.05% | +$4.63M |
| Ishares TrMSCI All Country World Index ETF | 525,931 | 519,175 | -6,756 | $72.70M | $73.46M | 0.95% | +$753.4K |
| Alphabet Inc.CL C(GOOG) | 227,469 | 226,039 | -1,430 | $55.40M | $70.93M | 0.91% | +$15.53M |
| JPMorgan Chase & Co.(JPM) | 204,812 | 204,457 | -355 | $64.60M | $65.88M | 0.85% | +$1.28M |
| Pfizer Inc.(PFE) | 734,856 | 2,485,812 | +1,750,956 | $18.72M | $61.90M | 0.80% | +$43.17M |
| Ishares IncMSCI Eurozone ETF | 956,487 | 957,574 | +1,087 | $59.24M | $61.38M | 0.79% | +$2.14M |
| Philip Morris International Inc.(PM) | 164,342 | 379,524 | +215,182 | $26.66M | $60.88M | 0.78% | +$34.22M |
| Broadcom Inc.(AVGO) | 170,477 | 171,040 | +563 | $56.24M | $59.20M | 0.76% | +$2.95M |
| Meta Platforms, Inc.CL A(META) | 79,832 | 87,258 | +7,426 | $58.63M | $57.60M | 0.74% | -$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 55,054 | 79,361 | +24,307 | $33.71M | $49.77M | 0.64% | +$16.06M |
| Tesla, Inc.(TSLA) | 108,305 | 107,952 | -353 | $48.17M | $48.55M | 0.63% | +$382.8K |
| American Express Company(AXP) | 130,352 | 130,352 | 0 | $43.30M | $48.22M | 0.62% | +$4.93M |
| Eli Lilly and Company(LLY) | 39,590 | 41,916 | +2,326 | $30.21M | $45.05M | 0.58% | +$14.84M |
| Visa Inc.CL A(V) | 113,487 | 114,979 | +1,492 | $38.74M | $40.32M | 0.52% | +$1.58M |
| Linde plcSHS(LIN) | 65,968 | 93,381 | +27,413 | $31.33M | $39.82M | 0.51% | +$8.48M |
| Mastercard IncorporatedCL A(MA) | 65,082 | 65,082 | 0 | $37.02M | $37.15M | 0.48% | +$134.7K |
| Berkshire Hathaway Inc DelCL B | 66,568 | 67,908 | +1,340 | $33.47M | $34.13M | 0.44% | +$667.6K |
| Ishares Tr1 3 YR TREAS BD | 342,489 | 349,915 | +7,426 | $28.41M | $28.98M | 0.37% | +$567.1K |
| Johnson & Johnson(JNJ) | 131,612 | 135,166 | +3,554 | $24.40M | $27.97M | 0.36% | +$3.57M |
| Caterpillar Inc.(CAT) | 47,764 | 47,764 | 0 | $22.79M | $27.36M | 0.35% | +$4.57M |
| UnitedHealth Group Incorporated(UNH) | 75,618 | 78,245 | +2,627 | $26.11M | $25.83M | 0.33% | -$281.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 377,100 | +377,100 | $0 | $25.43M | 0.33% | +$25.43M |
| NIKE, Inc.CL B(NKE) | 132,037 | 396,357 | +264,320 | $9.21M | $25.25M | 0.33% | +$16.04M |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 102,515 | 109,015 | +6,500 | $23.26M | $25.13M | 0.32% | +$1.87M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 0 | 249,000 | +249,000 | $0 | $24.55M | 0.32% | +$24.55M |
| Ishares TrIBOXX HI YD ETF | 0 | 300,000 | +300,000 | $0 | $24.19M | 0.31% | +$24.19M |
| AbbVie Inc.(ABBV) | 94,649 | 97,245 | +2,596 | $21.92M | $22.22M | 0.29% | +$304.5K |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 0 | 1,248,751 | +1,248,751 | $0 | $21.80M | 0.28% | +$21.80M |
| Ishares TrMSCI Emerging Markets ETF | 383,216 | 397,182 | +13,966 | $20.46M | $21.73M | 0.28% | +$1.27M |
| The Walt Disney Company(DIS) | 189,371 | 189,323 | -48 | $21.68M | $21.54M | 0.28% | -$143.7K |
| Walmart Inc.(WMT) | 189,744 | 190,204 | +460 | $19.56M | $21.19M | 0.27% | +$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 106,201 | 95,061 | -11,140 | $17.18M | $20.36M | 0.26% | +$3.18M |
| Oracle Corporation(ORCL) | 109,007 | 104,209 | -4,798 | $30.66M | $20.31M | 0.26% | -$10.35M |
| McDonald's Corporation(MCD) | 63,646 | 63,646 | 0 | $19.34M | $19.45M | 0.25% | +$110.7K |
| Wells Fargo & Company(WFC) | 206,925 | 206,925 | 0 | $17.34M | $19.29M | 0.25% | +$1.94M |
| Cisco Systems, Inc.(CSCO) | 250,879 | 245,428 | -5,451 | $17.17M | $18.91M | 0.24% | +$1.74M |
| Costco Wholesale Corporation(COST) | 21,903 | 21,903 | 0 | $20.27M | $18.89M | 0.24% | -$1.39M |
| FedEx Corporation(FDX) | 65,201 | 65,201 | 0 | $15.38M | $18.83M | 0.24% | +$3.46M |
| The Goldman Sachs Group, Inc.(GS) | 21,297 | 21,297 | 0 | $16.96M | $18.72M | 0.24% | +$1.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 346,097 | 347,897 | +1,800 | $18.75M | $18.70M | 0.24% | -$48.6K |
| Netflix, Inc.(NFLX) | 20,109 | 197,430 | +177,321 | $24.11M | $18.51M | 0.24% | -$5.60M |
| Bank America Corp | 331,935 | 331,935 | 0 | $17.12M | $18.26M | 0.24% | +$1.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 282,008 | 298,008 | +16,000 | $15.47M | $16.75M | 0.22% | +$1.28M |
| Ishares TrCHINA LG CAP ETF | 410,734 | 434,931 | +24,197 | $16.90M | $16.65M | 0.21% | -$244.1K |
| TotalEnergies SEACT(TTE) | 0 | 250,382 | +250,382 | $0 | $16.35M | 0.21% | +$16.35M |
| Citigroup Inc.(C) | 139,860 | 139,171 | -689 | $14.20M | $16.24M | 0.21% | +$2.04M |
| Morgan Stanley(MS) | 88,907 | 88,907 | 0 | $14.13M | $15.78M | 0.20% | +$1.65M |
| NextEra Energy, Inc.(NEE) | 197,123 | 196,526 | -597 | $14.88M | $15.78M | 0.20% | +$896.3K |
| The Procter & Gamble Company(PG) | 103,190 | 106,710 | +3,520 | $15.86M | $15.29M | 0.20% | -$562.5K |
| Vanguard Index FdsSMALL CP ETF | 56,605 | 56,605 | 0 | $14.39M | $14.60M | 0.19% | +$207.7K |
| The Home Depot, Inc.(HD) | 41,291 | 41,291 | 0 | $16.73M | $14.21M | 0.18% | -$2.52M |
| Adobe Inc.(ADBE) | 37,721 | 39,848 | +2,127 | $13.31M | $13.95M | 0.18% | +$640.3K |
| Amgen Inc.(AMGN) | 41,346 | 42,605 | +1,259 | $11.67M | $13.95M | 0.18% | +$2.28M |
| Uber Technologies, Inc.(UBER) | 176,862 | 168,775 | -8,087 | $17.33M | $13.79M | 0.18% | -$3.54M |
| Agnico Eagle Mines Limited(AEM) | 80,354 | 81,105 | +751 | $13.54M | $13.77M | 0.18% | +$235.2K |
| Palantir Technologies Inc.CL A(PLTR) | 77,185 | 77,255 | +70 | $14.08M | $13.73M | 0.18% | -$348.0K |
| Salesforce, Inc.(CRM) | 49,851 | 51,666 | +1,815 | $11.81M | $13.69M | 0.18% | +$1.87M |
| Ishares IncMSCI BIC ETF | 297,584 | 303,229 | +5,645 | $13.46M | $13.28M | 0.17% | -$175.3K |
| Enbridge Inc.(ENB) | 277,000 | 277,000 | 0 | $13.98M | $13.27M | 0.17% | -$705.0K |
| GE Aerospace(GE) | 49,640 | 42,153 | -7,487 | $14.93M | $12.98M | 0.17% | -$1.95M |
| Intuitive Surgical, Inc.(ISRG) | 25,680 | 22,844 | -2,836 | $11.48M | $12.94M | 0.17% | +$1.45M |
| Ishares TrGL CLEAN ENE ETF | 782,877 | 760,656 | -22,221 | $12.12M | $12.50M | 0.16% | +$378.6K |
| Aim Etf Products TrustALLIANZIM 6 MONT ALLI 6 BU10 ETF | 0 | 445,540 | +445,540 | $0 | $12.24M | 0.16% | +$12.24M |
| International Business Machines Corporation(IBM) | 40,213 | 40,150 | -63 | $11.35M | $11.89M | 0.15% | +$546.3K |
| Ferrari N V COM | 34,392 | 32,112 | -2,280 | $16.69M | $11.87M | 0.15% | -$4.82M |
| BlackRock, Inc.(BLK) | 10,949 | 11,064 | +115 | $12.77M | $11.84M | 0.15% | -$922.9K |
| Micron Technology, Inc.(MU) | 11,382 | 40,206 | +28,824 | $1.90M | $11.48M | 0.15% | +$9.57M |
| Abbott Labs | 86,499 | 91,323 | +4,824 | $11.59M | $11.44M | 0.15% | -$143.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,921 | 25,181 | +1,260 | $9.37M | $11.42M | 0.15% | +$2.05M |
| Merck & Co., Inc.(MRK) | 100,714 | 107,831 | +7,117 | $8.45M | $11.35M | 0.15% | +$2.90M |
| QUALCOMM Incorporated(QCOM) | 68,925 | 66,240 | -2,685 | $11.47M | $11.33M | 0.15% | -$136.0K |
| Ishares IncUS INTL HGH YLD | 214,572 | 241,735 | +27,163 | $9.99M | $11.15M | 0.14% | +$1.17M |
| Analog Devices, Inc.(ADI) | 40,484 | 40,484 | 0 | $9.95M | $10.98M | 0.14% | +$1.03M |
| Emerson Electric Co.(EMR) | 82,658 | 82,658 | 0 | $10.84M | $10.97M | 0.14% | +$127.3K |
| PepsiCo, Inc.(PEP) | 70,510 | 75,523 | +5,013 | $9.90M | $10.84M | 0.14% | +$936.6K |
| Waste Management, Inc.(WM) | 43,654 | 48,886 | +5,232 | $9.64M | $10.74M | 0.14% | +$1.10M |
| Sempra(SRE) | 121,190 | 121,190 | 0 | $10.90M | $10.70M | 0.14% | -$204.8K |
| Chubb Limited COM | 32,720 | 32,720 | 0 | $9.24M | $10.21M | 0.13% | +$977.3K |
| The Hershey Company(HSY) | 55,741 | 55,741 | 0 | $10.43M | $10.14M | 0.13% | -$282.6K |
| Intuit Inc.(INTU) | 15,529 | 15,129 | -400 | $10.60M | $10.02M | 0.13% | -$583.2K |
| T-Mobile US, Inc.(TMUS) | 48,711 | 48,711 | 0 | $11.66M | $9.89M | 0.13% | -$1.77M |
| Shopify Inc.CL A(SHOP) | 60,646 | 60,580 | -66 | $9.01M | $9.77M | 0.13% | +$755.0K |
| Thermo Fisher Scientific Inc.(TMO) | 15,552 | 16,528 | +976 | $7.54M | $9.58M | 0.12% | +$2.03M |
| Parker-Hannifin Corporation(PH) | 0 | 10,700 | +10,700 | $0 | $9.40M | 0.12% | +$9.40M |
| Coherent Corp.(COHR) | 0 | 50,884 | +50,884 | $0 | $9.39M | 0.12% | +$9.39M |