Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 67,548 | 66,559 | -989 | $16.45M | $20.89M | 4.85% | +$4.43M |
| Microsoft Corporation(MSFT) | 39,795 | 40,104 | +309 | $20.61M | $19.39M | 4.51% | -$1.22M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 224,139 | 217,761 | -6,378 | $17.14M | $18.59M | 4.32% | +$1.45M |
| iShares Gold TrustISHARES NEW(IAU) | 235,148 | 227,077 | -8,071 | $17.11M | $18.43M | 4.28% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 77,881 | 78,728 | +847 | $17.10M | $18.17M | 4.22% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,166 | 56,800 | -1,366 | $16.25M | $17.26M | 4.01% | +$1.02M |
| Visa Inc.CL A(V) | 45,363 | 44,290 | -1,073 | $15.49M | $15.53M | 3.61% | +$46.9K |
| Apple Inc.(AAPL) | 57,035 | 54,625 | -2,410 | $14.52M | $14.85M | 3.45% | +$327.5K |
| Micron Technology, Inc.(MU) | 54,311 | 50,860 | -3,451 | $9.09M | $14.52M | 3.37% | +$5.43M |
| Berkshire Hathaway Inc DelCL B | 28,519 | 28,456 | -63 | $14.34M | $14.30M | 3.32% | -$34.2K |
| Eli Lilly and Company(LLY) | 12,645 | 12,645 | 0 | $9.65M | $13.59M | 3.16% | +$3.94M |
| Brookfield CorporationCL A(BN) | 160,629 | 240,974 | +80,345 | $11.02M | $11.06M | 2.57% | +$42.3K |
| The Charles Schwab Corporation(SCHW) | 103,728 | 103,848 | +120 | $9.90M | $10.38M | 2.41% | +$472.5K |
| Warner Bros Discovery IncCOM SER A | 377,449 | 354,015 | -23,434 | $7.37M | $10.20M | 2.37% | +$2.83M |
| Alphabet Inc.CL A(GOOG) | 31,628 | 31,578 | -50 | $7.69M | $9.88M | 2.30% | +$2.20M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 230,661 | 231,721 | +1,060 | $8.49M | $9.52M | 2.21% | +$1.03M |
| Flex Ltd.(FLEX) | 148,318 | 144,287 | -4,031 | $8.60M | $8.72M | 2.03% | +$119.8K |
| Meta Platforms, Inc.CL A(META) | 10,577 | 13,010 | +2,433 | $7.77M | $8.59M | 2.00% | +$820.2K |
| NVIDIA Corporation(NVDA) | 0 | 43,989 | +43,989 | $0 | $8.20M | 1.91% | +$8.20M |
| Intercontinental Exchange, Inc.(ICE) | 44,136 | 45,750 | +1,614 | $7.44M | $7.41M | 1.72% | -$26.4K |
| Exxon Mobil Corp | 61,370 | 61,027 | -343 | $6.92M | $7.34M | 1.71% | +$424.5K |
| Becton, Dickinson and Company(BDX) | 35,950 | 36,310 | +360 | $6.73M | $7.05M | 1.64% | +$317.9K |
| Elevance Health, Inc.(ELV) | 16,652 | 18,716 | +2,064 | $5.38M | $6.56M | 1.52% | +$1.18M |
| TotalEnergies SEACT(TTE) | 0 | 98,098 | +98,098 | $0 | $6.42M | 1.49% | +$6.42M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 19,047 | 18,909 | -138 | $6.58M | $6.21M | 1.44% | -$366.3K |
| Revvity, Inc.(RVTY) | 65,159 | 62,086 | -3,073 | $5.71M | $6.01M | 1.40% | +$295.6K |
| MercadoLibre, Inc.(MELI) | 2,792 | 2,853 | +61 | $6.52M | $5.75M | 1.34% | -$778.1K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 30,985 | +30,985 | $0 | $5.65M | 1.31% | +$5.65M |
| AstraZeneca PLCADR(AZN) | 61,876 | 61,415 | -461 | $4.75M | $5.65M | 1.31% | +$898.8K |
| Danaher Corporation(DHR) | 25,063 | 24,070 | -993 | $4.97M | $5.51M | 1.28% | +$541.1K |
| Sony Group CorporationADR(SONY) | 210,197 | 206,805 | -3,392 | $6.05M | $5.29M | 1.23% | -$757.4K |
| UBS Group AGSHS(UBS) | 116,466 | 113,383 | -3,083 | $4.78M | $5.25M | 1.22% | +$475.7K |
| SAP SEADR(SAP) | 21,608 | 21,498 | -110 | $5.77M | $5.22M | 1.21% | -$551.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,833 | +4,833 | $0 | $5.17M | 1.20% | +$5.17M |
| Salesforce, Inc.(CRM) | 17,938 | 19,097 | +1,159 | $4.25M | $5.06M | 1.18% | +$807.7K |
| Airbnb IncCL A | 0 | 36,172 | +36,172 | $0 | $4.91M | 1.14% | +$4.91M |
| Novartis AGADR(NVS) | 34,627 | 34,545 | -82 | $4.44M | $4.76M | 1.11% | +$322.2K |
| Linde plcSHS(LIN) | 10,256 | 10,356 | +100 | $4.87M | $4.42M | 1.03% | -$455.9K |
| Unilever PLCADR(UL) | 0 | 64,661 | +64,661 | $0 | $4.23M | 0.98% | +$4.23M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 108,402 | 130,646 | +22,244 | $2.96M | $3.54M | 0.82% | +$582.9K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 24,308 | +24,308 | $0 | $3.35M | 0.78% | +$3.35M |
| Lithia Motors, Inc.(LAD) | 9,163 | 9,097 | -66 | $2.90M | $3.02M | 0.70% | +$127.7K |
| RELX PLCADR(RELX) | 48,670 | 72,813 | +24,143 | $2.32M | $2.94M | 0.68% | +$618.6K |
| Ishares Tr20 YR TR BD ETF | 31,418 | 31,331 | -87 | $2.81M | $2.73M | 0.63% | -$77.0K |
| Ferguson Enterprises Inc.(FERG) | 11,799 | 12,131 | +332 | $2.65M | $2.70M | 0.63% | +$50.9K |
| Comcast Holdings ZONESCL A(CCZ) | 123,987 | 88,185 | -35,802 | $3.90M | $2.64M | 0.61% | -$1.26M |
| Netflix, Inc.(NFLX) | 2,777 | 27,910 | +25,133 | $3.33M | $2.62M | 0.61% | -$712.6K |
| Oracle Corporation(ORCL) | 12,663 | 12,663 | 0 | $3.56M | $2.47M | 0.57% | -$1.09M |
| UnitedHealth Group Incorporated(UNH) | 6,449 | 6,429 | -20 | $2.23M | $2.12M | 0.49% | -$104.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,414 | 38,399 | -15 | $1.94M | $1.90M | 0.44% | -$45.7K |
| Yum China Holdings, Inc.(YUMC) | 35,654 | 35,100 | -554 | $1.53M | $1.68M | 0.39% | +$145.4K |
| Amgen Inc.(AMGN) | 4,730 | 4,730 | 0 | $1.33M | $1.55M | 0.36% | +$213.4K |
| American Intl Group Inc | 19,017 | 17,199 | -1,818 | $1.49M | $1.47M | 0.34% | -$22.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 26,518 | 25,990 | -528 | $1.51M | $1.36M | 0.32% | -$148.4K |
| Cisco Systems, Inc.(CSCO) | 17,620 | 17,620 | 0 | $1.21M | $1.36M | 0.32% | +$151.7K |
| Chevron Corporation(CVX) | 8,506 | 8,506 | 0 | $1.32M | $1.30M | 0.30% | -$24.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 3,000 | 0 | $1.07M | $1.19M | 0.28% | +$122.5K |
| Ishares TrCORE S P500 ETF | 1,698 | 1,698 | 0 | $1.14M | $1.16M | 0.27% | +$26.6K |
| PACCAR Inc(PCAR) | 10,500 | 10,500 | 0 | $1.03M | $1.15M | 0.27% | +$117.5K |
| PepsiCo, Inc.(PEP) | 7,725 | 7,725 | 0 | $1.08M | $1.11M | 0.26% | +$23.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 38,594 | 39,650 | +1,056 | $937.8K | $960.7K | 0.22% | +$22.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 36,566 | 38,926 | +2,360 | $890.0K | $945.1K | 0.22% | +$55.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 38,805 | 40,626 | +1,821 | $907.7K | $937.7K | 0.22% | +$30.0K |
| Ishares Tr3 7 YR TREAS BD | 7,527 | 7,764 | +237 | $899.5K | $926.6K | 0.22% | +$27.0K |
| Cnh Indl N VSHS SHS | 523,436 | 90,282 | -433,154 | $5.68M | $832.4K | 0.19% | -$4.85M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,268 | 10,644 | +376 | $1.02M | $811.4K | 0.19% | -$213.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.18% | +$600 |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 0 | 30,894 | +30,894 | $0 | $689.6K | 0.16% | +$689.6K |
| eBay Inc.(EBAY) | 7,300 | 7,300 | 0 | $663.9K | $635.8K | 0.15% | -$28.1K |
| Pfizer Inc.(PFE) | 25,433 | 25,433 | 0 | $648.0K | $633.3K | 0.15% | -$14.8K |
| The Procter & Gamble Company(PG) | 4,623 | 4,300 | -323 | $710.3K | $616.2K | 0.14% | -$94.1K |
| PayPal Holdings, Inc.(PYPL) | 6,425 | 6,425 | 0 | $430.9K | $375.1K | 0.09% | -$55.8K |
| Rayonier Inc.(RYN) | 13,957 | 14,594 | +637 | $370.4K | $316.0K | 0.07% | -$54.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 3,685 | 4,774 | +1,089 | $250.4K | $306.8K | 0.07% | +$56.3K |
| Bhp Group LtdADS | 5,000 | 5,000 | 0 | $278.8K | $301.9K | 0.07% | +$23.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,808 | 2,990 | -818 | $383.4K | $300.1K | 0.07% | -$83.3K |
| JPMorgan Chase & Co.(JPM) | 950 | 825 | -125 | $299.7K | $265.8K | 0.06% | -$33.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,846 | 5,550 | -296 | $253.1K | $237.9K | 0.06% | -$15.2K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 12,505 | +12,505 | $0 | $198.2K | 0.05% | +$198.2K |
| AerSale Corporation(ASLE) | 0 | 15,000 | +15,000 | $0 | $106.7K | 0.02% | +$106.7K |
| American Tower Corporation(AMT) | 19,389 | 0 | -19,389 | $3.73M | $0 | — | -$3.73M |
| Canadian Pacific Kansas City Limited(CP) | 54,070 | 0 | -54,070 | $4.03M | $0 | — | -$4.03M |
| Diageo plcADR(DEO) | 40,345 | 0 | -40,345 | $3.85M | $0 | — | -$3.85M |
| Fidelity National Information Services, Inc.(FIS) | 27,086 | 0 | -27,086 | $1.79M | $0 | — | -$1.79M |
| Fiserv, Inc.(FISV) | 26,956 | 0 | -26,956 | $3.48M | $0 | — | -$3.48M |
| Fortive Corporation(FTV) | 77,300 | 0 | -77,300 | $3.79M | $0 | — | -$3.79M |
| Genpact LimitedSHS SHS | 101,856 | 0 | -101,856 | $4.27M | $0 | — | -$4.27M |
| Ishares TrIBONDS 25 TRM HG | 27,065 | 0 | -27,065 | $628.5K | $0 | — | -$628.5K |
| Lloyds Banking Group plcADR(LYG) | 872,420 | 0 | -872,420 | $3.96M | $0 | — | -$3.96M |
| Molina Healthcare, Inc.(MOH) | 23,344 | 0 | -23,344 | $4.47M | $0 | — | -$4.47M |
| Ralliant Corporation(RAL) | 25,053 | 0 | -25,053 | $1.10M | $0 | — | -$1.10M |
| TotalEnergies SEADS(TTE) | 99,685 | 0 | -99,685 | $5.95M | $0 | — | -$5.95M |
| Unilever PLCADR(UL) | 40,498 | 0 | -40,498 | $2.40M | $0 | — | -$2.40M |