Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 27,088 | 27,103 | +15 | $13.62M | $13.62M | 7.28% | +$5.1K |
| Apple Inc.(AAPL) | 33,869 | 34,042 | +173 | $8.62M | $9.25M | 4.95% | +$630.6K |
| Lam Research Corporation(LRCX) | 47,132 | 47,144 | +12 | $6.31M | $8.07M | 4.32% | +$1.76M |
| Microsoft Corporation(MSFT) | 15,160 | 15,460 | +300 | $7.85M | $7.48M | 4.00% | -$375.4K |
| Constellation Energy Corporation(CEG) | 21,247 | 20,211 | -1,036 | $6.99M | $7.14M | 3.82% | +$148.2K |
| International Business Machines Corporation(IBM) | 23,686 | 23,695 | +9 | $6.68M | $7.02M | 3.75% | +$335.5K |
| Meta Platforms, Inc.CL A(META) | 9,457 | 9,468 | +11 | $6.95M | $6.25M | 3.34% | -$695.3K |
| Bunge Global SA(BG) | 66,115 | 66,791 | +676 | $5.37M | $5.95M | 3.18% | +$577.9K |
| Citigroup Inc.(C) | 46,685 | 49,935 | +3,250 | $4.74M | $5.83M | 3.12% | +$1.09M |
| Sony Group CorporationADR(SONY) | 217,522 | 222,357 | +4,835 | $6.26M | $5.69M | 3.04% | -$570.1K |
| Alphabet Inc.CL A(GOOG) | 18,409 | 18,178 | -231 | $4.48M | $5.69M | 3.04% | +$1.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,280 | 19,015 | +735 | $4.51M | $5.10M | 2.73% | +$593.9K |
| The Charles Schwab Corporation(SCHW) | 49,941 | 50,913 | +972 | $4.77M | $5.09M | 2.72% | +$318.9K |
| Autoliv, Inc.(ALV) | 43,264 | 42,216 | -1,048 | $5.34M | $5.01M | 2.68% | -$332.1K |
| Amazon.com, Inc.(AMZN) | 20,563 | 21,190 | +627 | $4.52M | $4.89M | 2.62% | +$376.1K |
| Jacobs Solutions Inc.(J) | 36,107 | 36,267 | +160 | $5.41M | $4.80M | 2.57% | -$607.1K |
| Carrier Global Corporation(CARR) | 84,805 | 86,306 | +1,501 | $5.06M | $4.56M | 2.44% | -$502.4K |
| The Southern Company(SO) | 50,699 | 51,030 | +331 | $4.80M | $4.45M | 2.38% | -$354.9K |
| Nxp Semiconductors N V COM | 18,575 | 19,263 | +688 | $4.23M | $4.18M | 2.24% | -$48.9K |
| Cameco Corporation(CCJ) | 59,456 | 41,285 | -18,171 | $4.99M | $3.78M | 2.02% | -$1.21M |
| Fluor Corporation(FLR) | 89,439 | 88,304 | -1,135 | $3.76M | $3.50M | 1.87% | -$263.2K |
| Mondelez International, Inc.CL A(MDLZ) | 57,920 | 61,352 | +3,432 | $3.62M | $3.30M | 1.77% | -$315.7K |
| BWX Technologies, Inc.(BWXT) | 18,627 | 18,988 | +361 | $3.43M | $3.28M | 1.75% | -$152.4K |
| Embraer S.A.ADS(EMBJ) | 52,952 | 50,002 | -2,950 | $3.20M | $3.22M | 1.72% | +$17.7K |
| Lennar CorporationCL A(LEN) | 30,312 | 30,124 | -188 | $3.82M | $3.10M | 1.66% | -$723.8K |
| Iron Mountain Incorporated(IRM) | 36,330 | 36,624 | +294 | $3.70M | $3.04M | 1.62% | -$665.5K |
| MP Materials Corp.CL A(MP) | 0 | 59,810 | +59,810 | $0 | $3.02M | 1.62% | +$3.02M |
| Coterra Energy Inc | 102,585 | 104,620 | +2,035 | $2.43M | $2.75M | 1.47% | +$327.5K |
| Cheniere Energy, Inc.(LNG) | 13,517 | 13,553 | +36 | $3.18M | $2.63M | 1.41% | -$541.7K |
| Banco Santander, S.A.ADR(SAN) | 222,360 | 222,925 | +565 | $2.33M | $2.61M | 1.40% | +$284.6K |
| CBRE Group, Inc.CL A(CBRE) | 15,749 | 15,794 | +45 | $2.48M | $2.54M | 1.36% | +$58.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 106,415 | 106,225 | -190 | $2.23M | $2.20M | 1.17% | -$39.0K |
| ConocoPhillips(COP) | 22,463 | 22,260 | -203 | $2.12M | $2.08M | 1.11% | -$41.0K |
| Trex Company, Inc.(TREX) | 58,135 | 54,660 | -3,475 | $3.00M | $1.92M | 1.03% | -$1.09M |
| Schwab Strategic TrUS TIPS ETF | 70,070 | 70,070 | 0 | $1.89M | $1.86M | 0.99% | -$32.2K |
| Opera LimitedADS(OPRA) | 122,327 | 126,025 | +3,698 | $2.52M | $1.78M | 0.95% | -$740.3K |
| Lockheed Martin Corporation(LMT) | 3,268 | 3,386 | +118 | $1.63M | $1.64M | 0.88% | +$6.3K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 199,631 | 209,313 | +9,682 | $1.35M | $1.54M | 0.82% | +$188.8K |
| V.F. Corporation(VFC) | 68,789 | 69,779 | +990 | $992.6K | $1.26M | 0.67% | +$269.0K |
| Kontoor Brands, Inc.(KTB) | 19,295 | 19,679 | +384 | $1.54M | $1.20M | 0.64% | -$337.0K |
| Chubb Limited COM | 3,386 | 3,386 | 0 | $955.7K | $1.06M | 0.57% | +$101.1K |
| Eli Lilly and Company(LLY) | 877 | 882 | +5 | $669.2K | $947.9K | 0.51% | +$278.7K |
| Amentum Holdings Inc | 30,483 | 29,175 | -1,308 | $730.1K | $846.1K | 0.45% | +$116.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267 | 1,237 | -30 | $844.0K | $843.5K | 0.45% | -$515 |
| HSBC Holdings plcADR(HSBC) | 8,045 | 8,045 | 0 | $571.0K | $632.9K | 0.34% | +$61.9K |
| Automatic Data Processing In | 2,323 | 2,273 | -50 | $681.8K | $584.7K | 0.31% | -$97.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,815 | 5,815 | 0 | $542.2K | $523.5K | 0.28% | -$18.7K |
| UBS Group AGSHS(UBS) | 11,295 | 11,295 | 0 | $463.1K | $523.1K | 0.28% | +$60.0K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 6,201 | 6,033 | -168 | $455.0K | $449.9K | 0.24% | -$5.0K |
| BP p.l.c.ADR(BP) | 11,845 | 11,560 | -285 | $408.2K | $401.5K | 0.21% | -$6.7K |
| National Grid plcADR(NGG) | 5,172 | 5,172 | 0 | $375.8K | $400.1K | 0.21% | +$24.2K |
| SAP SEADR(SAP) | 1,620 | 1,620 | 0 | $432.9K | $393.5K | 0.21% | -$39.4K |
| Netflix, Inc.(NFLX) | 466 | 4,140 | +3,674 | $558.7K | $388.2K | 0.21% | -$170.5K |
| Bhp Group LtdADS | 6,072 | 6,072 | 0 | $338.5K | $366.6K | 0.20% | +$28.1K |
| Toyota Motor CorporationADS(TM) | 1,710 | 1,710 | 0 | $326.8K | $366.0K | 0.20% | +$39.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 335 | 335 | 0 | $324.3K | $358.4K | 0.19% | +$34.1K |
| Tesla, Inc.(TSLA) | 734 | 734 | 0 | $326.4K | $330.1K | 0.18% | +$3.7K |
| Albemarle Corporation(ALB) | 2,677 | 2,279 | -398 | $217.1K | $322.3K | 0.17% | +$105.3K |
| Telefónica, S.A.ADR(TEFOF) | 75,984 | 75,984 | 0 | $386.0K | $307.7K | 0.16% | -$78.3K |
| NextEra Energy, Inc.(NEE) | 3,590 | 3,590 | 0 | $271.0K | $288.2K | 0.15% | +$17.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 9,585 | 9,585 | 0 | $295.2K | $282.6K | 0.15% | -$12.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 8,990 | 8,990 | 0 | $276.0K | $282.6K | 0.15% | +$6.6K |
| Woodside Energy Group LtdADR(WDS) | 17,944 | 17,944 | 0 | $270.1K | $279.7K | 0.15% | +$9.7K |
| First Solar, Inc.(FSLR) | 1,070 | 1,070 | 0 | $236.0K | $279.5K | 0.15% | +$43.5K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 10,225 | 10,225 | 0 | $263.7K | $275.8K | 0.15% | +$12.1K |
| Ormat Technologies, Inc.(ORA) | 2,415 | 2,415 | 0 | $232.4K | $266.8K | 0.14% | +$34.3K |
| Merck & Co., Inc.(MRK) | 2,483 | 2,483 | 0 | $208.4K | $261.4K | 0.14% | +$53.0K |
| Cummins Inc.(CMI) | 505 | 505 | 0 | $213.3K | $257.8K | 0.14% | +$44.5K |
| Honeywell International Inc.(HON) | 1,119 | 1,319 | +200 | $235.6K | $257.3K | 0.14% | +$21.8K |
| Hexcel Corporation(HXL) | 3,445 | 3,445 | 0 | $216.0K | $254.6K | 0.14% | +$38.6K |
| Alphabet Inc.CL C(GOOG) | 991 | 796 | -195 | $241.4K | $249.8K | 0.13% | +$8.4K |
| Johnson & Johnson(JNJ) | 1,187 | 1,177 | -10 | $220.1K | $243.6K | 0.13% | +$23.5K |
| Itron, Inc.(ITRI) | 2,100 | 2,590 | +490 | $261.6K | $240.5K | 0.13% | -$21.1K |
| Xylem Inc.(XYL) | 1,570 | 1,755 | +185 | $231.6K | $239.0K | 0.13% | +$7.4K |
| Nextpower IncCL A | 3,675 | 2,675 | -1,000 | $271.9K | $233.0K | 0.12% | -$38.9K |
| Emera Incorporated(EMA) | 4,685 | 4,685 | 0 | $224.7K | $230.9K | 0.12% | +$6.2K |
| Colgate-Palmolive Company(CL) | 2,690 | 2,690 | 0 | $215.0K | $212.6K | 0.11% | -$2.5K |
| Comcast Holdings ZONESCL A(CCZ) | 40,439 | 0 | -40,439 | $1.27M | $0 | — | -$1.27M |
| Freeport-McMoRan Inc.CL B(FCX) | 86,852 | 0 | -86,852 | $3.41M | $0 | — | -$3.41M |
| Generac Holdings Inc.(GNRC) | 1,235 | 0 | -1,235 | $206.7K | $0 | — | -$206.7K |
| Kimco Realty Corporation(KIM) | 186,007 | 0 | -186,007 | $4.06M | $0 | — | -$4.06M |
| Owens Corning(OC) | 1,620 | 0 | -1,620 | $229.2K | $0 | — | -$229.2K |