Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 295,392 | +295,392 | 0 | 13,748 | 5.34% | +13,748 |
| ISHARES INC MSCI JAPAN ETF | 0 | 15,982 | +15,982 | 0 | 1,290 | 0.50% | +1,290 |
| ISHARES TR | 195,008 | 206,542 | +11,534 | 19,550 | 20,629 | 8.01% | +1,080 |
| ALPHABET INC(GOOG) | 11,529 | 11,524 | -5 | 2,808 | 3,616 | 1.40% | +808 |
| ALPHABET INC(GOOG) | 19,097 | 16,872 | -2,225 | 4,642 | 5,281 | 2.05% | +638 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 20,250 | +20,250 | 0 | 612 | 0.24% | +612 |
| ROYAL GOLD INC(RGLD) | 2,278 | 4,744 | +2,466 | 457 | 1,055 | 0.41% | +598 |
| ELI LILLY & CO(LLY) | 0 | 1,799 | +1,799 | 0 | 1,933 | 0.75% | +1,933 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 7,015 | +7,015 | 0 | 525 | 0.20% | +525 |
| TERRESTRIAL ENERGY INC | 0 | 75,995 | +75,995 | 0 | 464 | 0.18% | +464 |
| CIENA CORP(CIEN) | 0 | 1,440 | +1,440 | 0 | 337 | 0.13% | +337 |
| ISHARES TR CORE MSCI EAFE | 133,383 | 133,744 | +361 | 11,646 | 11,965 | 4.65% | +319 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,800 | +1,800 | 0 | 279 | 0.11% | +279 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,230 | +1,230 | 0 | 244 | 0.09% | +244 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,500 | +2,500 | 0 | 243 | 0.09% | +243 |
| SPDR GOLD TR(GLD) | 7,742 | 7,542 | -200 | 2,752 | 2,989 | 1.16% | +237 |
| SALESFORCE INC(CRM) | 0 | 9,580 | +9,580 | 0 | 2,538 | 0.99% | +2,538 |
| ALBEMARLE CORP(ALB) | 0 | 1,542 | +1,542 | 0 | 218 | 0.08% | +218 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,550 | +2,550 | 0 | 217 | 0.08% | +217 |
| CAMECO CORP(CCJ) | 0 | 2,350 | +2,350 | 0 | 215 | 0.08% | +215 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 154 | +154 | 0 | 215 | 0.08% | +215 |
| CATERPILLAR INC(CAT) | 2,809 | 2,714 | -95 | 1,340 | 1,555 | 0.60% | +214 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,356 | +2,356 | 0 | 214 | 0.08% | +214 |
| OMNICOM GROUP INC(OMC) | 0 | 2,646 | +2,646 | 0 | 214 | 0.08% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,796 | +3,796 | 0 | 205 | 0.08% | +205 |
| ROSS STORES INC(ROST) | 0 | 1,133 | +1,133 | 0 | 204 | 0.08% | +204 |
| APPLE INC(AAPL) | 61,252 | 58,085 | -3,167 | 15,597 | 15,791 | 6.13% | +194 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,120 | +1,120 | 0 | 192 | 0.07% | +192 |
| SNAP ON INC(SNA) | 0 | 545 | +545 | 0 | 188 | 0.07% | +188 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,800 | +1,800 | 0 | 187 | 0.07% | +187 |
| PACCAR INC(PCAR) | 0 | 1,705 | +1,705 | 0 | 187 | 0.07% | +187 |
| INTUITIVE SURGICAL INC | 0 | 1,738 | +1,738 | 0 | 984 | 0.38% | +984 |
| GOLDMAN SACHS ETF TR | 0 | 157,880 | +157,880 | 0 | 7,968 | 3.09% | +7,968 |
| ISHARES TR | 24,488 | 25,293 | +805 | 2,708 | 2,876 | 1.12% | +168 |
| JOHNSON & JOHNSON(JNJ) | 11,393 | 10,893 | -500 | 2,112 | 2,254 | 0.88% | +142 |
| APPLIED MATLS INC | 3,935 | 3,685 | -250 | 806 | 947 | 0.37% | +141 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,083 | +7,083 | 0 | 1,717 | 0.67% | +1,717 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,090 | +3,090 | 0 | 635 | 0.25% | +635 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,310 | 13,310 | 0 | 488 | 610 | 0.24% | +121 |
| MERCK & CO INC(MRK) | 7,249 | 6,824 | -425 | 608 | 718 | 0.28% | +110 |
| CISCO SYS INC(CSCO) | 0 | 18,102 | +18,102 | 0 | 1,394 | 0.54% | +1,394 |
| GENERAL MTRS CO(GM) | 5,045 | 5,045 | 0 | 308 | 410 | 0.16% | +103 |
| ISHARES TR | 14,311 | 15,051 | +740 | 2,025 | 2,125 | 0.83% | +100 |
| CUMMINS INC(CMI) | 1,673 | 1,576 | -97 | 707 | 805 | 0.31% | +98 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 110,242 | 109,702 | -540 | 3,850 | 3,940 | 1.53% | +91 |
| ISHARES TR | 34,497 | 35,482 | +985 | 2,251 | 2,342 | 0.91% | +91 |
| ISHARES TR | 8,327 | 8,521 | +194 | 1,720 | 1,807 | 0.70% | +87 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 37,092 | 37,457 | +365 | 2,188 | 2,275 | 0.88% | +86 |
| ISHARES TR | 2,276 | 2,339 | +63 | 1,523 | 1,602 | 0.62% | +79 |
| ISHARES TR | 22,818 | 23,195 | +377 | 2,711 | 2,788 | 1.08% | +76 |
| FEDEX CORP(FDX) | 0 | 1,816 | +1,816 | 0 | 525 | 0.20% | +525 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,071 | +2,071 | 0 | 643 | 0.25% | +643 |
| RTX CORPORATION(RTX) | 6,773 | 6,506 | -267 | 1,133 | 1,193 | 0.46% | +60 |
| MICRON TECHNOLOGY INC(MU) | 1,713 | 1,200 | -513 | 287 | 342 | 0.13% | +56 |
| INTEL CORP(INTC) | 13,805 | 13,880 | +75 | 463 | 512 | 0.20% | +49 |
| ISHARES TR MSCI UK ETF NEW | 0 | 20,335 | +20,335 | 0 | 894 | 0.35% | +894 |
| ISHARES TR | 11,785 | 11,855 | +70 | 1,423 | 1,461 | 0.57% | +39 |
| ISHARES TR | 4,810 | 4,810 | 0 | 1,758 | 1,796 | 0.70% | +38 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 10,000 | 0 | 296 | 330 | 0.13% | +34 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,819 | +1,819 | 0 | 673 | 0.26% | +673 |
| ISHARES TR | 18,976 | 18,931 | -45 | 2,462 | 2,491 | 0.97% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,428 | 1,435 | +7 | 952 | 979 | 0.38% | +27 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,297 | +2,297 | 0 | 282 | 0.11% | +282 |
| ISHARES TR | 30,925 | 30,675 | -250 | 1,651 | 1,678 | 0.65% | +27 |
| AMGEN INC(AMGN) | 0 | 1,044 | +1,044 | 0 | 342 | 0.13% | +342 |
| ISHARES INC CORE MSCI EMKT | 18,028 | 18,063 | +35 | 1,188 | 1,214 | 0.47% | +26 |
| FAIR ISAAC CORP(FICO) | 0 | 247 | +247 | 0 | 418 | 0.16% | +418 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 633 | +633 | 0 | 247 | 0.10% | +247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,008 | 1,008 | 0 | 282 | 306 | 0.12% | +25 |
| ISHARES INC | 7,020 | 7,020 | 0 | 355 | 379 | 0.15% | +24 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,222 | 2,022 | -200 | 389 | 411 | 0.16% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,939 | 2,939 | 0 | 1,752 | 1,773 | 0.69% | +21 |
| BANK NEW YORK MELLON CORP | 3,415 | 3,385 | -30 | 372 | 393 | 0.15% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,646 | +3,646 | 0 | 1,288 | 0.50% | +1,288 |
| CHUBB LIMITED COM | 0 | 715 | +715 | 0 | 223 | 0.09% | +223 |
| POLARIS INC(PII) | 3,550 | 3,550 | 0 | 206 | 225 | 0.09% | +18 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,782 | +3,782 | 0 | 304 | 0.12% | +304 |
| ISHARES TR | 19,995 | 19,960 | -35 | 1,917 | 1,934 | 0.75% | +16 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,940 | +1,940 | 0 | 232 | 0.09% | +232 |
| DEERE & CO(DE) | 0 | 1,155 | +1,155 | 0 | 538 | 0.21% | +538 |
| PROLOGIS INC.(PLD) | 3,691 | 3,421 | -270 | 423 | 437 | 0.17% | +14 |
| CORNING INC(GLW) | 5,675 | 5,475 | -200 | 466 | 479 | 0.19% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,721 | 1,360 | -361 | 278 | 291 | 0.11% | +13 |
| ISHARES INC | 0 | 3,875 | +3,875 | 0 | 232 | 0.09% | +232 |
| SCHWAB STRATEGIC TR | 0 | 15,746 | +15,746 | 0 | 379 | 0.15% | +379 |
| CVS HEALTH CORP(CVS) | 2,849 | 2,849 | 0 | 215 | 226 | 0.09% | +11 |
| SCHWAB STRATEGIC TR | 19,332 | 19,332 | 0 | 539 | 551 | 0.21% | +11 |
| MCKESSON CORP(MCK) | 640 | 615 | -25 | 494 | 504 | 0.20% | +10 |
| ISHARES INC | 0 | 9,130 | +9,130 | 0 | 411 | 0.16% | +411 |
| SCHWAB STRATEGIC TR | 18,456 | 18,376 | -80 | 475 | 482 | 0.19% | +7 |
| AMERICAN ELEC PWR CO INC | 0 | 2,515 | +2,515 | 0 | 290 | 0.11% | +290 |
| SCHWAB STRATEGIC TR | 0 | 12,360 | +12,360 | 0 | 333 | 0.13% | +333 |
| EMERSON ELEC CO(EMR) | 0 | 4,285 | +4,285 | 0 | 569 | 0.22% | +569 |
| CSX CORP(CSX) | 0 | 8,410 | +8,410 | 0 | 305 | 0.12% | +305 |
| PEPSICO INC(PEP) | 1,807 | 1,807 | 0 | 254 | 259 | 0.10% | +6 |
| VANGUARD INDEX FDS | 0 | 331 | +331 | 0 | 208 | 0.08% | +208 |
| ISHARES INC | 0 | 4,550 | +4,550 | 0 | 224 | 0.09% | +224 |
| WALMART INC(WMT) | 11,373 | 10,558 | -815 | 1,172 | 1,176 | 0.46% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 478 | -85 | 273 | 277 | 0.11% | +4 |
| ISHARES INC | 0 | 8,675 | +8,675 | 0 | 369 | 0.14% | +369 |