Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,554 | 48,067 | -4,487 | $35.10M | $32.88M | 7.97% | -$2.22M |
| Berkshire Hathaway Inc DelCL A | 32 | 31 | -1 | $24.13M | $23.40M | 5.68% | -$735.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 193,010 | 193,010 | 0 | $15.40M | $16.14M | 3.91% | +$735.4K |
| NVIDIA Corporation(NVDA) | 83,896 | 83,891 | -5 | $15.65M | $15.65M | 3.80% | -$8.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 261,483 | 296,478 | +34,995 | $17.00M | $14.72M | 3.57% | -$2.28M |
| Ishares TrRUSSELL 3000 ETF | 31,700 | 31,700 | 0 | $12.01M | $12.26M | 2.97% | +$250.7K |
| JPMorgan Chase & Co.(JPM) | 36,576 | 36,576 | 0 | $11.54M | $11.79M | 2.86% | +$248.4K |
| Apple Inc.(AAPL) | 35,453 | 35,458 | +5 | $9.03M | $9.64M | 2.34% | +$612.2K |
| Alphabet Inc.CL A(GOOG) | 31,036 | 27,336 | -3,700 | $7.54M | $8.56M | 2.08% | +$1.01M |
| Blackstone Inc.(BX) | 56,487 | 51,587 | -4,900 | $9.65M | $7.95M | 1.93% | -$1.70M |
| Palo Alto Networks, Inc.(PANW) | 43,160 | 43,160 | 0 | $8.79M | $7.95M | 1.93% | -$838.2K |
| Alphabet Inc.CL C(GOOG) | 25,215 | 24,215 | -1,000 | $6.14M | $7.60M | 1.84% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 12,994 | 14,284 | +1,290 | $6.53M | $7.18M | 1.74% | +$647.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 38,360 | 46,299 | +7,939 | $5.34M | $7.17M | 1.74% | +$1.83M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 100,090 | 103,955 | +3,865 | $6.64M | $6.85M | 1.66% | +$213.7K |
| Amazon.com, Inc.(AMZN) | 29,263 | 28,345 | -918 | $6.43M | $6.54M | 1.59% | +$117.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,132 | 44,864 | +17,732 | $7.65M | $6.46M | 1.57% | -$1.19M |
| The Goldman Sachs Group, Inc.(GS) | 6,259 | 6,259 | 0 | $4.98M | $5.50M | 1.33% | +$517.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,515 | 13,793 | -722 | $5.16M | $5.47M | 1.33% | +$306.7K |
| GE Vernova Inc.(GEV) | 7,853 | 7,853 | 0 | $4.83M | $5.13M | 1.24% | +$303.7K |
| Ishares TrUS AER DEF ETF | 22,943 | 22,957 | +14 | $4.80M | $4.93M | 1.20% | +$127.6K |
| GE Aerospace(GE) | 15,437 | 15,437 | 0 | $4.65M | $4.76M | 1.15% | +$111.3K |
| Merck & Co., Inc.(MRK) | 43,050 | 43,050 | 0 | $3.65M | $4.57M | 1.11% | +$915.9K |
| Ishares TrESG OPTIMIZED | 32,000 | 32,000 | 0 | $4.34M | $4.46M | 1.08% | +$118.2K |
| RTX Corporation(RTX) | 23,935 | 24,024 | +89 | $4.01M | $4.41M | 1.07% | +$401.0K |
| Meta Platforms, Inc.CL A(META) | 6,500 | 6,500 | 0 | $4.77M | $4.29M | 1.04% | -$482.9K |
| Honeywell International Inc.(HON) | 24,598 | 20,598 | -4,000 | $5.18M | $4.02M | 0.97% | -$1.16M |
| Cintas Corporation(CTAS) | 21,955 | 21,355 | -600 | $4.51M | $4.02M | 0.97% | -$490.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,284 | 20,284 | +5,000 | $2.90M | $3.89M | 0.94% | +$986.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 70,870 | 70,770 | -100 | $3.82M | $3.88M | 0.94% | +$58.3K |
| Microsoft Corporation(MSFT) | 7,913 | 7,950 | +37 | $4.10M | $3.84M | 0.93% | -$253.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 34,232 | 33,229 | -1,003 | $3.40M | $3.43M | 0.83% | +$32.6K |
| Blackstone Secured Lending Fund(BXSL) | 120,979 | 124,349 | +3,370 | $3.25M | $3.37M | 0.82% | +$122.8K |
| Broadcom Inc.(AVGO) | 10,297 | 9,397 | -900 | $3.40M | $3.25M | 0.79% | -$144.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 37,455 | 70,040 | +32,585 | $3.35M | $3.13M | 0.76% | -$214.7K |
| Alibaba Group Holding LimitedADS(BABA) | 21,130 | 21,130 | 0 | $3.78M | $3.10M | 0.75% | -$679.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,400 | 35,400 | 0 | $2.70M | $3.04M | 0.74% | +$331.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,169 | 6,169 | 0 | $2.87M | $2.97M | 0.72% | +$102.1K |
| The Home Depot, Inc.(HD) | 8,597 | 8,597 | 0 | $3.48M | $2.96M | 0.72% | -$525.2K |
| UnitedHealth Group Incorporated(UNH) | 9,444 | 8,894 | -550 | $3.26M | $2.94M | 0.71% | -$325.0K |
| Salesforce, Inc.(CRM) | 11,000 | 11,000 | 0 | $2.61M | $2.92M | 0.71% | +$306.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 17,500 | 17,500 | 0 | $2.70M | $2.71M | 0.66% | +$15.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,100 | 50,100 | 0 | $2.71M | $2.69M | 0.65% | -$21.0K |
| Costco Wholesale Corporation(COST) | 3,092 | 3,092 | 0 | $2.86M | $2.67M | 0.65% | -$195.7K |
| Ishares TrRussell 1000 Value ETF | 12,395 | 12,395 | 0 | $2.52M | $2.61M | 0.63% | +$83.7K |
| BitMine Immersion Technologies Inc(BMNP) | 5,500 | 95,600 | +90,100 | $285.6K | $2.60M | 0.63% | +$2.31M |
| Ishares TrMSCI EAFE ETF | 26,938 | 26,938 | 0 | $2.52M | $2.59M | 0.63% | +$71.7K |
| Ishares TrESG MSCI KLD 400 | 20,000 | 20,000 | 0 | $2.52M | $2.58M | 0.63% | +$57.6K |
| Danaher Corporation(DHR) | 11,115 | 11,115 | 0 | $2.21M | $2.55M | 0.62% | +$340.8K |
| Ishares IncMSCI GERMANY ETF | 59,180 | 59,180 | 0 | $2.46M | $2.52M | 0.61% | +$52.7K |
| Eli Lilly and Company(LLY) | 2,340 | 2,340 | 0 | $1.79M | $2.51M | 0.61% | +$729.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,000 | 12,000 | 0 | $2.33M | $2.38M | 0.58% | +$49.4K |
| Bank America Corp | 40,850 | 40,850 | 0 | $2.11M | $2.25M | 0.54% | +$139.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | $2.14M | $2.19M | 0.53% | +$48.5K |
| Ishares TrCORE S P MCP ETF | 31,750 | 31,750 | 0 | $2.07M | $2.10M | 0.51% | +$23.5K |
| Lockheed Martin Corporation(LMT) | 4,280 | 4,280 | 0 | $2.14M | $2.07M | 0.50% | -$66.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,712 | 6,630 | -82 | $1.88M | $2.02M | 0.49% | +$139.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 51,978 | 50,578 | -1,400 | $1.89M | $1.98M | 0.48% | +$88.5K |
| Ishares TrS&P 500 Value ETF | 8,500 | 8,500 | 0 | $1.76M | $1.80M | 0.44% | +$47.3K |
| Ishares S&p 500 Ucits Etf DiSTOCK | 24,570 | 24,570 | 0 | $1.63M | $1.69M | 0.41% | +$59.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,500 | 32,500 | 0 | $1.27M | $1.65M | 0.40% | +$376.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,778 | 5,778 | 0 | $1.50M | $1.65M | 0.40% | +$143.6K |
| American Centy Etf TrUS SML CP VALU | 16,067 | 16,069 | +2 | $1.60M | $1.64M | 0.40% | +$39.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,101 | 18,171 | +70 | $1.53M | $1.64M | 0.40% | +$102.6K |
| McDonald's Corporation(MCD) | 5,291 | 5,340 | +49 | $1.61M | $1.63M | 0.40% | +$24.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,000 | 18,000 | 0 | $1.58M | $1.63M | 0.39% | +$46.1K |
| Exxon Mobil Corp | 13,598 | 13,355 | -243 | $1.53M | $1.61M | 0.39% | +$74.0K |
| Invesco Qqq TrUNIT SER 1 | 2,585 | 2,604 | +19 | $1.55M | $1.60M | 0.39% | +$45.9K |
| General Dynamics Corporation(GD) | 4,700 | 4,700 | 0 | $1.60M | $1.58M | 0.38% | -$20.4K |
| Vanguard Index FdsSmall Cap Value ETF | 7,466 | 7,466 | 0 | $1.57M | $1.58M | 0.38% | +$16.1K |
| Vanguard Index FdsTotal Stock Market | 4,653 | 4,653 | 0 | $1.53M | $1.56M | 0.38% | +$28.8K |
| Visa Inc.CL A(V) | 4,310 | 4,310 | 0 | $1.47M | $1.51M | 0.37% | +$40.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,810 | 30,855 | +45 | $1.47M | $1.48M | 0.36% | +$17.2K |
| Establishment Labs Holdings Inc.(ESTA) | 19,982 | 19,982 | 0 | $819.1K | $1.46M | 0.35% | +$637.2K |
| Ishares TrISHARES BIOTECH | 8,250 | 8,250 | 0 | $1.19M | $1.39M | 0.34% | +$201.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 22,820 | 22,820 | 0 | $1.50M | $1.37M | 0.33% | -$131.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,782 | 8,182 | -3,600 | $1.83M | $1.28M | 0.31% | -$550.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,155 | 19,155 | 0 | $1.10M | $1.16M | 0.28% | +$63.5K |
| Johnson & Johnson(JNJ) | 5,532 | 5,608 | +76 | $1.03M | $1.16M | 0.28% | +$134.8K |
| Newmont Corporation(NEM) | 11,400 | 11,400 | 0 | $961.1K | $1.14M | 0.28% | +$177.2K |
| Ishares TrGLB INFRASTR ETF | 17,750 | 17,750 | 0 | $1.08M | $1.09M | 0.26% | +$4.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,700 | 3,700 | 0 | $960.5K | $1.07M | 0.26% | +$104.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 22,500 | 22,500 | 0 | $1.00M | $1.02M | 0.25% | +$20.9K |
| The Boeing Company(BA) | 4,680 | 4,680 | 0 | $1.01M | $1.02M | 0.25% | +$6.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 32,573 | 16,573 | -16,000 | $1.93M | $1.01M | 0.24% | -$920.5K |
| Ishares TrMSCI Emerging Markets ETF | 18,300 | 18,300 | 0 | $977.2K | $1.00M | 0.24% | +$24.0K |
| The Charles Schwab Corporation(SCHW) | 10,000 | 10,000 | 0 | $954.7K | $999.1K | 0.24% | +$44.4K |
| Toyota Motor CorporationADS(TM) | 4,470 | 4,470 | 0 | $854.2K | $956.8K | 0.23% | +$102.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 10,410 | 20,820 | +10,410 | $932.9K | $944.2K | 0.23% | +$11.2K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 11,250 | 11,250 | 0 | $848.3K | $903.1K | 0.22% | +$54.9K |
| SLB N.V.(SLB) | 23,300 | 22,800 | -500 | $807.5K | $881.6K | 0.21% | +$74.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,100 | 14,100 | 0 | $844.9K | $880.8K | 0.21% | +$36.0K |
| Bristol-Myers Squibb Company(BMY) | 16,200 | 16,200 | 0 | $730.6K | $873.8K | 0.21% | +$143.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,440 | 1,440 | 0 | $860.6K | $871.9K | 0.21% | +$11.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,650 | 12,375 | +3,725 | $570.2K | $831.8K | 0.20% | +$261.6K |
| American Express Company(AXP) | 2,153 | 2,153 | 0 | $715.1K | $796.5K | 0.19% | +$81.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,500 | 6,500 | 0 | $651.3K | $792.5K | 0.19% | +$141.2K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | $778.3K | $791.5K | 0.19% | +$13.2K |
| Union Pacific Corporation(UNP) | 3,349 | 3,395 | +46 | $791.6K | $785.3K | 0.19% | -$6.3K |
| AbbVie Inc.(ABBV) | 3,349 | 3,349 | 0 | $775.4K | $765.2K | 0.19% | -$10.2K |