Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 6,808,591 | 6,150,494 | -658,097 | $250.62M | $252.66M | 5.97% | +$2.04M |
| NVIDIA Corporation(NVDA) | 1,395,155 | 1,319,876 | -75,279 | $260.31M | $246.16M | 5.82% | -$14.15M |
| Abrdn EtfsBBRG ALL COMD K1 | 11,138,140 | 11,253,443 | +115,303 | $239.92M | $219.78M | 5.19% | -$20.14M |
| Apple Inc.(AAPL) | 820,515 | 782,293 | -38,222 | $208.93M | $212.67M | 5.03% | +$3.75M |
| Microsoft Corporation(MSFT) | 406,705 | 397,223 | -9,482 | $210.65M | $192.10M | 4.54% | -$18.55M |
| Amazon.com, Inc.(AMZN) | 524,470 | 499,412 | -25,058 | $115.16M | $115.27M | 2.72% | +$116.4K |
| Alphabet Inc.CL C(GOOG) | 314,983 | 287,787 | -27,196 | $76.71M | $90.31M | 2.13% | +$13.59M |
| Broadcom Inc.(AVGO) | 250,980 | 241,516 | -9,464 | $82.80M | $83.59M | 1.98% | +$787.9K |
| Alphabet Inc.CL A(GOOG) | 262,053 | 263,940 | +1,887 | $63.71M | $82.61M | 1.95% | +$18.91M |
| Tesla, Inc.(TSLA) | 178,641 | 168,096 | -10,545 | $79.45M | $75.60M | 1.79% | -$3.85M |
| Meta Platforms, Inc.CL A(META) | 118,618 | 113,452 | -5,166 | $87.11M | $74.89M | 1.77% | -$12.22M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 1,112,348 | 928,627 | -183,721 | $74.58M | $63.56M | 1.50% | -$11.02M |
| Eli Lilly and Company(LLY) | 52,086 | 49,904 | -2,182 | $39.74M | $53.63M | 1.27% | +$13.89M |
| JPMorgan Chase & Co.(JPM) | 151,157 | 142,734 | -8,423 | $47.68M | $45.99M | 1.09% | -$1.69M |
| Prologis, Inc.(PLD) | 271,534 | 335,890 | +64,356 | $31.10M | $42.88M | 1.01% | +$11.78M |
| Visa Inc.CL A(V) | 109,197 | 105,204 | -3,993 | $37.28M | $36.90M | 0.87% | -$381.6K |
| Welltower Inc.(WELL) | 179,077 | 191,852 | +12,775 | $31.90M | $35.61M | 0.84% | +$3.71M |
| Exxon Mobil Corp | 302,244 | 295,004 | -7,240 | $34.08M | $35.50M | 0.84% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 73,516 | 70,443 | -3,073 | $36.96M | $35.41M | 0.84% | -$1.55M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 288,538 | 490,675 | +202,137 | $19.66M | $34.83M | 0.82% | +$15.17M |
| Mastercard IncorporatedCL A(MA) | 58,966 | 55,600 | -3,366 | $33.54M | $31.74M | 0.75% | -$1.80M |
| Equinix, Inc.(EQIX) | 36,587 | 39,756 | +3,169 | $28.66M | $30.46M | 0.72% | +$1.80M |
| Ishares IncMSCI Canada ETF | 0 | 465,883 | +465,883 | $0 | $25.13M | 0.59% | +$25.13M |
| Advanced Micro Devices, Inc.(AMD) | 97,567 | 112,185 | +14,618 | $15.79M | $24.03M | 0.57% | +$8.24M |
| Digital Realty Trust, Inc.(DLR) | 138,006 | 143,817 | +5,811 | $23.86M | $22.25M | 0.53% | -$1.61M |
| Johnson & Johnson(JNJ) | 135,633 | 104,121 | -31,512 | $25.15M | $21.55M | 0.51% | -$3.60M |
| AbbVie Inc.(ABBV) | 97,286 | 93,982 | -3,304 | $22.53M | $21.47M | 0.51% | -$1.05M |
| Walmart Inc.(WMT) | 200,792 | 188,834 | -11,958 | $20.69M | $21.04M | 0.50% | +$344.4K |
| Netflix, Inc.(NFLX) | 23,536 | 223,678 | +200,142 | $28.22M | $20.97M | 0.50% | -$7.25M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 254,067 | +254,067 | $0 | $20.51M | 0.48% | +$20.51M |
| International Business Machines Corporation(IBM) | 68,564 | 66,085 | -2,479 | $19.35M | $19.58M | 0.46% | +$229.0K |
| NextEra Energy, Inc.(NEE) | 238,101 | 241,585 | +3,484 | $17.97M | $19.39M | 0.46% | +$1.42M |
| Salesforce, Inc.(CRM) | 56,177 | 68,820 | +12,643 | $13.31M | $18.23M | 0.43% | +$4.92M |
| Oracle Corporation(ORCL) | 95,485 | 93,105 | -2,380 | $26.85M | $18.15M | 0.43% | -$8.71M |
| Chevron Corporation(CVX) | 121,303 | 117,301 | -4,002 | $18.84M | $17.88M | 0.42% | -$959.3K |
| Palantir Technologies Inc.CL A(PLTR) | 105,647 | 100,279 | -5,368 | $19.27M | $17.82M | 0.42% | -$1.45M |
| Simon Property Group, Inc.(SPG) | 86,645 | 90,645 | +4,000 | $16.26M | $16.78M | 0.40% | +$518.6K |
| ServiceNow, Inc.(NOW) | 14,864 | 109,313 | +94,449 | $13.68M | $16.75M | 0.40% | +$3.07M |
| Bank America Corp | 331,300 | 299,829 | -31,471 | $17.09M | $16.49M | 0.39% | -$601.2K |
| Costco Wholesale Corporation(COST) | 20,231 | 19,007 | -1,224 | $18.73M | $16.39M | 0.39% | -$2.34M |
| The Home Depot, Inc.(HD) | 57,139 | 46,018 | -11,121 | $23.15M | $15.83M | 0.37% | -$7.32M |
| Cisco Systems, Inc.(CSCO) | 216,689 | 205,281 | -11,408 | $14.83M | $15.81M | 0.37% | +$986.9K |
| The Procter & Gamble Company(PG) | 114,768 | 104,018 | -10,750 | $17.63M | $14.91M | 0.35% | -$2.73M |
| Merck & Co., Inc.(MRK) | 142,638 | 137,671 | -4,967 | $11.97M | $14.49M | 0.34% | +$2.52M |
| Nutrien Ltd.(NTR) | 220,648 | 232,686 | +12,038 | $12.96M | $14.36M | 0.34% | +$1.40M |
| Wells Fargo & Company(WFC) | 153,493 | 152,628 | -865 | $12.87M | $14.22M | 0.34% | +$1.36M |
| GE Aerospace(GE) | 49,301 | 45,929 | -3,372 | $14.83M | $14.15M | 0.33% | -$683.2K |
| Realty Income Corporation(O) | 234,151 | 246,826 | +12,675 | $14.23M | $13.91M | 0.33% | -$320.5K |
| Enbridge Inc.(ENB) | 290,159 | 282,341 | -7,818 | $14.64M | $13.51M | 0.32% | -$1.13M |
| McDonald's Corporation(MCD) | 45,450 | 43,722 | -1,728 | $13.81M | $13.36M | 0.32% | -$449.0K |
| UnitedHealth Group Incorporated(UNH) | 48,030 | 39,390 | -8,640 | $16.58M | $13.00M | 0.31% | -$3.58M |
| Newmont Corporation(NEM) | 140,978 | 127,637 | -13,341 | $11.89M | $12.74M | 0.30% | +$858.7K |
| The Goldman Sachs Group, Inc.(GS) | 14,750 | 14,470 | -280 | $11.75M | $12.72M | 0.30% | +$973.0K |
| Micron Technology, Inc.(MU) | 45,132 | 43,159 | -1,973 | $7.55M | $12.32M | 0.29% | +$4.77M |
| Caterpillar Inc.(CAT) | 22,533 | 21,369 | -1,164 | $10.75M | $12.24M | 0.29% | +$1.49M |
| The Coca-Cola Company(KO) | 193,957 | 174,669 | -19,288 | $12.86M | $12.21M | 0.29% | -$652.1K |
| Constellation Energy Corporation(CEG) | 33,735 | 33,677 | -58 | $11.10M | $11.90M | 0.28% | +$795.9K |
| Intuit Inc.(INTU) | 17,648 | 16,819 | -829 | $12.05M | $11.14M | 0.26% | -$910.8K |
| Public Storage(PSA) | 40,657 | 42,381 | +1,724 | $11.74M | $11.00M | 0.26% | -$745.9K |
| Avalonbay Cmntys Inc | 44,760 | 59,269 | +14,509 | $8.65M | $10.75M | 0.25% | +$2.10M |
| The Williams Companies, Inc.(WMB) | 178,538 | 178,379 | -159 | $11.31M | $10.72M | 0.25% | -$588.0K |
| TotalEnergies SEACT(TTE) | 0 | 160,858 | +160,858 | $0 | $10.51M | 0.25% | +$10.51M |
| Marvell Technology, Inc.(MRVL) | 98,315 | 122,478 | +24,163 | $8.27M | $10.41M | 0.25% | +$2.14M |
| The Southern Company(SO) | 115,807 | 118,756 | +2,949 | $10.98M | $10.36M | 0.24% | -$619.5K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 36,656 | 39,210 | +2,554 | $8.69M | $10.34M | 0.24% | +$1.64M |
| Agnico Eagle Mines Limited(AEM) | 69,766 | 60,407 | -9,359 | $11.75M | $10.24M | 0.24% | -$1.51M |
| Intuitive Surgical, Inc.(ISRG) | 19,791 | 17,948 | -1,843 | $8.85M | $10.17M | 0.24% | +$1.31M |
| S&P Global Inc.(SPGI) | 20,046 | 19,363 | -683 | $9.76M | $10.12M | 0.24% | +$362.3K |
| American Express Company(AXP) | 30,192 | 27,119 | -3,073 | $10.03M | $10.03M | 0.24% | +$4.1K |
| Duke Energy Corporation(DUK) | 81,929 | 84,276 | +2,347 | $10.14M | $9.88M | 0.23% | -$260.7K |
| Ventas, Inc.(VTR) | 116,974 | 125,935 | +8,961 | $8.19M | $9.74M | 0.23% | +$1.56M |
| Royal Bank of Canada(RY) | 66,623 | 55,393 | -11,230 | $9.82M | $9.44M | 0.22% | -$376.1K |
| RTX Corporation(RTX) | 54,784 | 50,543 | -4,241 | $9.17M | $9.27M | 0.22% | +$102.6K |
| Texas Instruments Incorporated(TXN) | 57,837 | 53,389 | -4,448 | $10.63M | $9.26M | 0.22% | -$1.36M |
| Abbott Labs | 74,295 | 72,887 | -1,408 | $9.95M | $9.13M | 0.22% | -$819.1K |
| The Walt Disney Company(DIS) | 82,855 | 77,314 | -5,541 | $9.49M | $8.80M | 0.21% | -$690.9K |
| Morgan Stanley(MS) | 53,341 | 49,179 | -4,162 | $8.48M | $8.73M | 0.21% | +$251.7K |
| Lam Research Corporation(LRCX) | 53,718 | 50,623 | -3,095 | $7.19M | $8.67M | 0.20% | +$1.47M |
| Applied Matls Inc | 36,550 | 33,545 | -3,005 | $7.48M | $8.62M | 0.20% | +$1.14M |
| Analog Devices, Inc.(ADI) | 33,947 | 31,732 | -2,215 | $8.34M | $8.61M | 0.20% | +$264.9K |
| Linde plcSHS(LIN) | 21,606 | 20,079 | -1,527 | $10.26M | $8.56M | 0.20% | -$1.70M |
| Adobe Inc.(ADBE) | 25,396 | 24,138 | -1,258 | $8.96M | $8.45M | 0.20% | -$510.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,026 | 30,449 | -5,577 | $8.88M | $8.17M | 0.19% | -$714.5K |
| Verizon Communications Inc.(VZ) | 204,298 | 198,833 | -5,465 | $8.98M | $8.10M | 0.19% | -$880.4K |
| The Charles Schwab Corporation(SCHW) | 88,700 | 79,990 | -8,710 | $8.47M | $7.99M | 0.19% | -$476.4K |
| Citigroup Inc.(C) | 76,431 | 68,284 | -8,147 | $7.76M | $7.97M | 0.19% | +$210.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 169,160 | 155,525 | -13,635 | $6.63M | $7.90M | 0.19% | +$1.26M |
| PepsiCo, Inc.(PEP) | 63,253 | 54,701 | -8,552 | $8.88M | $7.85M | 0.19% | -$1.03M |
| Philip Morris International Inc.(PM) | 51,767 | 48,670 | -3,097 | $8.40M | $7.81M | 0.18% | -$589.9K |
| Corteva, Inc.(CTVA) | 107,570 | 116,389 | +8,819 | $7.27M | $7.80M | 0.18% | +$526.6K |
| Amgen Inc.(AMGN) | 25,725 | 23,673 | -2,052 | $7.26M | $7.75M | 0.18% | +$488.8K |
| Danaher Corporation(DHR) | 34,903 | 33,683 | -1,220 | $6.92M | $7.71M | 0.18% | +$790.8K |
| ONEOK, Inc.(OKE) | 107,000 | 102,914 | -4,086 | $7.81M | $7.56M | 0.18% | -$243.6K |
| The Progressive Corporation(PGR) | 29,242 | 33,142 | +3,900 | $7.22M | $7.55M | 0.18% | +$325.8K |
| TC Energy Corporation(TRP) | 138,292 | 135,727 | -2,565 | $7.52M | $7.47M | 0.18% | -$45.4K |
| AT&T Inc.(T) | 317,838 | 300,313 | -17,525 | $8.98M | $7.46M | 0.18% | -$1.52M |
| Extra Space Storage Inc.(EXR) | 54,950 | 56,950 | +2,000 | $7.74M | $7.42M | 0.18% | -$328.6K |
| Barrick Mining Corporation(B) | 199,263 | 169,991 | -29,272 | $6.54M | $7.41M | 0.18% | +$860.3K |
| Wheaton Precious Metals Corp.(WPM) | 74,240 | 62,552 | -11,688 | $8.31M | $7.35M | 0.17% | -$954.2K |
| KLA Corporation(KLAC) | 6,315 | 6,040 | -275 | $6.81M | $7.34M | 0.17% | +$527.7K |