Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 360,526 | +360,526 | 0 | 43,959 | 2.51% | +43,959 |
| JOHNSON & JOHNSON(JNJ) | 11,385 | 179,318 | +167,933 | 2,111 | 37,110 | 2.12% | +34,999 |
| ISHARES INC | 0 | 355,461 | +355,461 | 0 | 34,558 | 1.98% | +34,558 |
| ASTRAZENECA PLC(AZN) | 0 | 371,217 | +371,217 | 0 | 34,126 | 1.95% | +34,126 |
| CATERPILLAR INC(CAT) | 3,081 | 59,559 | +56,478 | 1,470 | 34,120 | 1.95% | +32,649 |
| ALPHABET INC(GOOG) | 299,844 | 297,544 | -2,300 | 72,892 | 93,131 | 5.33% | +20,239 |
| ISHARES TR INTERNATIONAL SL | 1,495,000 | 1,907,800 | +412,800 | 61,482 | 79,136 | 4.53% | +17,654 |
| BARCLAYS PLC | 1,694,985 | 1,682,837 | -12,148 | 35,035 | 42,828 | 2.45% | +7,793 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 220,871 | 218,147 | -2,724 | 61,687 | 66,466 | 3.80% | +4,779 |
| CAMECO CORP(CCJ) | 364,392 | 381,868 | +17,476 | 30,558 | 34,937 | 2.00% | +4,379 |
| ASML HOLDING N V N Y REGISTRY SHS | 40,434 | 40,118 | -316 | 39,144 | 42,921 | 2.46% | +3,777 |
| WORLD GOLD TR(GLDM) | 466,864 | 462,316 | -4,548 | 35,692 | 39,468 | 2.26% | +3,776 |
| AMPHENOL CORP NEW | 297,311 | 295,357 | -1,954 | 36,792 | 39,988 | 2.29% | +3,196 |
| WALMART INC(WMT) | 340,885 | 338,395 | -2,490 | 35,132 | 37,780 | 2.16% | +2,648 |
| BROADCOM INC(AVGO) | 208,426 | 205,395 | -3,031 | 68,762 | 71,087 | 4.07% | +2,326 |
| AMAZON COM INC(AMZN) | 262,934 | 259,849 | -3,085 | 57,732 | 59,978 | 3.43% | +2,246 |
| GE VERNOVA INC(GEV) | 48,641 | 49,161 | +520 | 29,909 | 32,130 | 1.84% | +2,221 |
| MCKESSON CORP(MCK) | 68,892 | 67,361 | -1,531 | 53,222 | 55,311 | 3.16% | +2,089 |
| ALPHABET INC(GOOG) | 19,661 | 20,091 | +430 | 4,789 | 6,305 | 0.36% | +1,516 |
| SALESFORCE INC(CRM) | 2,518 | 6,364 | +3,846 | 597 | 1,689 | 0.10% | +1,092 |
| JPMORGAN CHASE & CO.(JPM) | 224,723 | 221,919 | -2,804 | 70,884 | 71,507 | 4.09% | +623 |
| VISA INC(V) | 0 | 174,088 | +174,088 | 0 | 61,055 | 3.49% | +61,055 |
| UNION PAC CORP(UNP) | 0 | 2,342 | +2,342 | 0 | 542 | 0.03% | +542 |
| MICRON TECHNOLOGY INC(MU) | 5,976 | 5,323 | -653 | 1,000 | 1,520 | 0.09% | +520 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,361 | +2,361 | 0 | 519 | 0.03% | +519 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 30,205 | +30,205 | 0 | 479 | 0.03% | +479 |
| HUT 8 CORP(HUT) | 0 | 8,986 | +8,986 | 0 | 413 | 0.02% | +413 |
| AMERICAN EXPRESS CO(AXP) | 0 | 817 | +817 | 0 | 302 | 0.02% | +302 |
| INTUITIVE SURGICAL INC | 0 | 508 | +508 | 0 | 288 | 0.02% | +288 |
| EXPEDIA GROUP INC(EXPE) | 0 | 950 | +950 | 0 | 269 | 0.02% | +269 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,524 | +1,524 | 0 | 261 | 0.01% | +261 |
| PARKER-HANNIFIN CORP(PH) | 0 | 292 | +292 | 0 | 257 | 0.01% | +257 |
| OMADA HEALTH INC(OMDA) | 0 | 15,909 | +15,909 | 0 | 251 | 0.01% | +251 |
| TJX COS INC NEW(TJX) | 0 | 1,563 | +1,563 | 0 | 240 | 0.01% | +240 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,829 | +1,829 | 0 | 224 | 0.01% | +224 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,795 | +2,795 | 0 | 224 | 0.01% | +224 |
| BROOKFIELD CORP(BN) | 0 | 4,628 | +4,628 | 0 | 212 | 0.01% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 996 | 1,151 | +155 | 483 | 667 | 0.04% | +184 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,422 | +3,422 | 0 | 733 | 0.04% | +733 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,715 | 14,620 | -95 | 664 | 789 | 0.05% | +125 |
| SCHWAB STRATEGIC TR | 34,241 | 38,493 | +4,252 | 790 | 884 | 0.05% | +94 |
| HSBC HLDGS PLC(HSBC) | 7,358 | 7,696 | +338 | 522 | 605 | 0.03% | +83 |
| RTX CORPORATION(RTX) | 5,563 | 5,496 | -67 | 931 | 1,008 | 0.06% | +77 |
| ISHARES TR | 14,165 | 15,941 | +1,776 | 730 | 804 | 0.05% | +74 |
| DELTA AIR LINES INC DEL(DAL) | 4,545 | 4,768 | +223 | 258 | 331 | 0.02% | +73 |
| ISHARES TR CORE 1 5 YR USD | 21,228 | 22,763 | +1,535 | 1,037 | 1,110 | 0.06% | +73 |
| AON PLC(AON) | 627 | 821 | +194 | 224 | 290 | 0.02% | +66 |
| EXXON MOBIL CORP | 24,225 | 23,209 | -1,016 | 2,731 | 2,793 | 0.16% | +62 |
| CITIGROUP INC(C) | 4,894 | 4,740 | -154 | 497 | 553 | 0.03% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 2,654 | 2,663 | +9 | 1,768 | 1,821 | 0.10% | +53 |
| MERCK & CO INC(MRK) | 9,270 | 7,784 | -1,486 | 778 | 826 | 0.05% | +48 |
| SCHWAB STRATEGIC TR | 8,541 | 9,959 | +1,418 | 225 | 271 | 0.02% | +46 |
| ANALOG DEVICES INC(ADI) | 0 | 1,248 | +1,248 | 0 | 338 | 0.02% | +338 |
| 3M CO(MMM) | 8,092 | 8,059 | -33 | 1,256 | 1,290 | 0.07% | +35 |
| CAPITAL ONE FINL CORP(COF) | 1,016 | 1,033 | +17 | 216 | 250 | 0.01% | +34 |
| CISCO SYS INC(CSCO) | 10,472 | 9,684 | -788 | 716 | 746 | 0.04% | +29 |
| SPDR GOLD TR(GLD) | 689 | 689 | 0 | 245 | 273 | 0.02% | +28 |
| TEXAS INSTRS INC(TXN) | 0 | 1,842 | +1,842 | 0 | 320 | 0.02% | +320 |
| CURTISS WRIGHT CORP(CW) | 888 | 917 | +29 | 482 | 506 | 0.03% | +23 |
| ISHARES TR | 771 | 771 | 0 | 209 | 232 | 0.01% | +23 |
| KLA CORP(KLAC) | 235 | 223 | -12 | 253 | 271 | 0.02% | +17 |
| INTEL CORP(INTC) | 7,156 | 6,869 | -287 | 240 | 253 | 0.01% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 640 | 640 | 0 | 297 | 308 | 0.02% | +11 |
| ISHARES TR | 3,405 | 3,405 | 0 | 496 | 506 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 9,606 | 9,606 | 0 | 224 | 231 | 0.01% | +7 |
| ISHARES TR | 1,932 | 1,932 | 0 | 243 | 250 | 0.01% | +6 |
| ISHARES TR | 1,446 | 1,446 | 0 | 235 | 240 | 0.01% | +5 |
| ISHARES TR | 766 | 766 | 0 | 359 | 363 | 0.02% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 0.22% | +3 |
| INTUIT(INTU) | 0 | 779 | +779 | 0 | 516 | 0.03% | +516 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,618 | +6,618 | 0 | 523 | 0.03% | +523 |
| STRYKER CORPORATION(SYK) | 0 | 1,843 | +1,843 | 0 | 649 | 0.04% | +649 |
| ABBOTT LABS | 3,531 | 3,654 | +123 | 473 | 458 | 0.03% | -15 |
| PEPSICO INC(PEP) | 2,329 | 2,116 | -213 | 327 | 307 | 0.02% | -20 |
| TRIMBLE INC(TRMB) | 3,883 | 3,762 | -121 | 317 | 295 | 0.02% | -22 |
| COMCAST CORP NEW(CCZ) | 0 | 10,912 | +10,912 | 0 | 326 | 0.02% | +326 |
| VANGUARD INDEX FDS | 0 | 1,538 | +1,538 | 0 | 516 | 0.03% | +516 |
| NORFOLK SOUTHN CORP(NSC) | 1,181 | 1,117 | -64 | 355 | 323 | 0.02% | -32 |
| BANK AMERICA CORP | 12,538 | 11,118 | -1,420 | 647 | 611 | 0.03% | -35 |
| XYLEM INC(XYL) | 3,313 | 3,305 | -8 | 489 | 450 | 0.03% | -39 |
| EBAY INC.(EBAY) | 3,576 | 3,286 | -290 | 325 | 286 | 0.02% | -39 |
| AT&T INC(T) | 14,043 | 13,914 | -129 | 397 | 346 | 0.02% | -51 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,023 | +6,023 | 0 | 574 | 0.03% | +574 |
| TESLA INC(TSLA) | 13,020 | 12,748 | -272 | 5,790 | 5,733 | 0.33% | -57 |
| MASTERCARD INCORPORATED(MA) | 594 | 491 | -103 | 338 | 280 | 0.02% | -58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,059 | +2,059 | 0 | 552 | 0.03% | +552 |
| SHOPIFY INC(SHOP) | 2,616 | 2,040 | -576 | 389 | 328 | 0.02% | -60 |
| SMUCKER J M CO(SJM) | 3,556 | 3,330 | -226 | 386 | 326 | 0.02% | -60 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 0 | -10,000 | 64 | 0 | — | -64 |
| ABBVIE INC(ABBV) | 9,517 | 9,355 | -162 | 2,204 | 2,137 | 0.12% | -66 |
| ISHARES TR CORE MSCI TOTAL | 33,188 | 31,573 | -1,615 | 2,741 | 2,672 | 0.15% | -68 |
| NETEASE INC(NTES) | 4,085 | 4,000 | -85 | 621 | 550 | 0.03% | -70 |
| HOME DEPOT INC(HD) | 1,011 | 962 | -49 | 410 | 331 | 0.02% | -79 |
| SCHWAB CHARLES CORP(SCHW) | 34,098 | 31,782 | -2,316 | 3,255 | 3,175 | 0.18% | -80 |
| MCDONALDS CORP(MCD) | 18,968 | 18,588 | -380 | 5,764 | 5,681 | 0.32% | -83 |
| ISHARES TR | 1,450 | 1,260 | -190 | 970 | 863 | 0.05% | -107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 848 | +848 | 0 | 251 | 0.01% | +251 |
| SCHWAB STRATEGIC TR | 14,531 | 9,835 | -4,696 | 383 | 265 | 0.02% | -118 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,309 | +2,309 | 0 | 598 | 0.03% | +598 |
| INVESCO QQQ TR | 1,595 | 1,345 | -250 | 958 | 826 | 0.05% | -131 |