Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 117,924 | +117,924 | 0 | 7,715 | 0.75% | +7,715 |
| AIR PRODS & CHEMS INC | 280 | 30,421 | +30,141 | 76 | 7,515 | 0.73% | +7,438 |
| TEXTRON INC(TXT) | 0 | 83,230 | +83,230 | 0 | 7,255 | 0.71% | +7,255 |
| PENTAIR PLC(PNR) | 0 | 69,530 | +69,530 | 0 | 7,241 | 0.70% | +7,241 |
| ISHARES TR | 35,661 | 40,851 | +5,190 | 23,868 | 27,981 | 2.72% | +4,113 |
| NEWMONT CORP(NEM) | 278,562 | 273,355 | -5,207 | 23,486 | 27,294 | 2.66% | +3,809 |
| EVERSOURCE ENERGY(ES) | 0 | 54,502 | +54,502 | 0 | 3,670 | 0.36% | +3,670 |
| ISHARES GOLD TR(IAU) | 381,016 | 383,785 | +2,769 | 27,726 | 31,152 | 3.03% | +3,425 |
| ALPHABET INC(GOOG) | 52,389 | 50,678 | -1,711 | 12,759 | 15,903 | 1.55% | +3,143 |
| VANGUARD INDEX FDS | 114,649 | 121,148 | +6,499 | 37,624 | 40,617 | 3.95% | +2,993 |
| BP PLC(BP) | 19,784 | 96,958 | +77,174 | 682 | 3,367 | 0.33% | +2,686 |
| ETFS GOLD TR(SGOL) | 503,086 | 497,349 | -5,737 | 18,519 | 20,431 | 1.99% | +1,912 |
| ISHARES SILVER TR(SLV) | 86,231 | 85,944 | -287 | 3,654 | 5,537 | 0.54% | +1,883 |
| WEYERHAEUSER CO MTN BE(WY) | 190,384 | 274,190 | +83,806 | 4,720 | 6,496 | 0.63% | +1,776 |
| SPDR GOLD TR(GLD) | 41,685 | 41,424 | -261 | 14,818 | 16,417 | 1.60% | +1,599 |
| VANGUARD SPECIALIZED FUNDS | 4,053 | 11,132 | +7,079 | 875 | 2,447 | 0.24% | +1,572 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 129,016 | 166,515 | +37,499 | 4,245 | 5,696 | 0.55% | +1,452 |
| PAN AMERN SILVER CORP(PAAS) | 118,848 | 116,508 | -2,340 | 4,603 | 6,036 | 0.59% | +1,433 |
| MONGODB INC(MDB) | 0 | 3,036 | +3,036 | 0 | 1,274 | 0.12% | +1,274 |
| ISHARES TR | 117,069 | 158,940 | +41,871 | 4,816 | 6,086 | 0.59% | +1,270 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 1,042 | 38,621 | +37,579 | 32 | 1,233 | 0.12% | +1,201 |
| ISHARES TR | 88 | 27,058 | +26,970 | 7 | 1,188 | 0.12% | +1,181 |
| SPDR S&P 500 ETF TR(SPY) | 13,122 | 14,496 | +1,374 | 8,742 | 9,885 | 0.96% | +1,143 |
| VANGUARD STAR FDS | 121,140 | 132,097 | +10,957 | 8,899 | 9,965 | 0.97% | +1,066 |
| RTX CORPORATION(RTX) | 92,073 | 89,258 | -2,815 | 15,406 | 16,370 | 1.59% | +963 |
| ELI LILLY & CO(LLY) | 3,456 | 3,337 | -119 | 2,637 | 3,586 | 0.35% | +949 |
| INTUITIVE SURGICAL INC | 88 | 1,684 | +1,596 | 7 | 954 | 0.09% | +947 |
| FIDELITY MERRIMACK STR TR | 5,838 | 23,732 | +17,894 | 270 | 1,093 | 0.11% | +823 |
| AMERICAN CENTY ETF TR | 175,760 | 179,568 | +3,808 | 17,493 | 18,312 | 1.78% | +819 |
| FREEPORT-MCMORAN INC(FCX) | 75,813 | 74,230 | -1,583 | 2,973 | 3,770 | 0.37% | +797 |
| MOOG INC(MOG-A) | 21,587 | 21,378 | -209 | 4,483 | 5,207 | 0.51% | +724 |
| AMRIZE LTD(AMRZ) | 133,924 | 132,875 | -1,049 | 6,499 | 7,186 | 0.70% | +687 |
| AMERICAN EXPRESS CO(AXP) | 19,329 | 19,205 | -124 | 6,420 | 7,105 | 0.69% | +685 |
| MERCK & CO INC(MRK) | 39,459 | 37,799 | -1,660 | 3,312 | 3,979 | 0.39% | +667 |
| AMPHENOL CORP NEW | 99,521 | 95,943 | -3,578 | 12,316 | 12,966 | 1.26% | +650 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 181,090 | 188,422 | +7,332 | 6,293 | 6,938 | 0.67% | +645 |
| VANGUARD INDEX FDS | 21,177 | 24,007 | +2,830 | 4,433 | 5,020 | 0.49% | +587 |
| ELBIT SYS LTD(ESLT) | 9,345 | 9,261 | -84 | 4,764 | 5,350 | 0.52% | +586 |
| APPLE INC(AAPL) | 85,491 | 82,125 | -3,366 | 21,769 | 22,326 | 2.17% | +558 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 221,989 | 238,639 | +16,650 | 10,980 | 11,531 | 1.12% | +551 |
| VANGUARD BD INDEX FDS | 224,178 | 232,434 | +8,256 | 16,672 | 17,216 | 1.68% | +544 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 33,499 | 49,809 | +16,310 | 1,015 | 1,504 | 0.15% | +490 |
| AMAZON COM INC(AMZN) | 47,717 | 47,481 | -236 | 10,477 | 10,960 | 1.07% | +482 |
| ISHARES TR | 58,028 | 62,584 | +4,556 | 6,412 | 6,894 | 0.67% | +482 |
| AMGEN INC(AMGN) | 14,594 | 14,048 | -546 | 4,118 | 4,598 | 0.45% | +480 |
| SALESFORCE INC(CRM) | 10,046 | 10,557 | +511 | 2,381 | 2,797 | 0.27% | +416 |
| TJX COS INC NEW(TJX) | 49,953 | 49,699 | -254 | 7,220 | 7,634 | 0.74% | +414 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 32,099 | 32,099 | 0 | 1,268 | 1,678 | 0.16% | +410 |
| HUDBAY MINERALS INC(HBM) | 89,197 | 88,390 | -807 | 1,352 | 1,755 | 0.17% | +402 |
| EXXON MOBIL CORP | 65,202 | 64,257 | -945 | 7,352 | 7,733 | 0.75% | +381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,371 | 7,329 | +958 | 1,798 | 2,171 | 0.21% | +373 |
| ISHARES TR MSCI INTL QUALTY | 132,492 | 136,234 | +3,742 | 5,855 | 6,192 | 0.60% | +337 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,667 | 11,759 | +6,092 | 261 | 587 | 0.06% | +325 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,853 | 3,762 | -91 | 3,730 | 4,025 | 0.39% | +294 |
| EQUINIX INC(EQIX) | 1,120 | 1,520 | +400 | 877 | 1,165 | 0.11% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,410 | 26,083 | -1,327 | 7,655 | 7,926 | 0.77% | +271 |
| FIDELITY COVINGTON TRUST | 129,351 | 131,351 | +2,000 | 6,941 | 7,203 | 0.70% | +262 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 226,834 | 232,577 | +5,743 | 11,507 | 11,766 | 1.14% | +259 |
| SCHWAB STRATEGIC TR | 103,035 | 107,891 | +4,856 | 3,288 | 3,519 | 0.34% | +232 |
| AMERICAN CENTY ETF TR | 17,209 | 19,613 | +2,404 | 1,266 | 1,496 | 0.15% | +230 |
| DIAGEO PLC(DEO) | 0 | 2,440 | +2,440 | 0 | 210 | 0.02% | +210 |
| JOHNSON & JOHNSON(JNJ) | 25,149 | 23,489 | -1,660 | 4,663 | 4,861 | 0.47% | +198 |
| FLEXSHARES TR IBOXX 5YR TRGT | 70,947 | 80,061 | +9,114 | 1,722 | 1,919 | 0.19% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 66,800 | 69,726 | +2,926 | 2,978 | 3,173 | 0.31% | +195 |
| CAMECO CORP(CCJ) | 25,255 | 25,255 | 0 | 2,118 | 2,311 | 0.22% | +193 |
| ALPHABET INC(GOOG) | 8,517 | 7,146 | -1,371 | 2,070 | 2,237 | 0.22% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,117 | 3,952 | +835 | 591 | 757 | 0.07% | +166 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,405 | +3,405 | 0 | 165 | 0.02% | +165 |
| EDWARDS LIFESCIENCES CORP | 6,210 | 7,410 | +1,200 | 483 | 632 | 0.06% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 25,951 | 25,865 | -86 | 8,186 | 8,334 | 0.81% | +148 |
| SCHWAB STRATEGIC TR | 184,036 | 191,137 | +7,101 | 4,319 | 4,467 | 0.43% | +148 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 11,825 | +11,825 | 0 | 147 | 0.01% | +147 |
| CISCO SYS INC(CSCO) | 17,067 | 17,057 | -10 | 1,168 | 1,314 | 0.13% | +146 |
| WALMART INC(WMT) | 55,637 | 52,746 | -2,891 | 5,734 | 5,876 | 0.57% | +142 |
| CRH PLC ORD | 33,428 | 33,256 | -172 | 4,008 | 4,150 | 0.40% | +142 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,260 | +2,260 | 0 | 135 | 0.01% | +135 |
| ISHARES TR ESG MSCI LEADR | 28,404 | 28,404 | 0 | 3,325 | 3,444 | 0.34% | +120 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,980 | +2,980 | 0 | 117 | 0.01% | +117 |
| VANGUARD INDEX FDS | 9,354 | 9,317 | -37 | 5,728 | 5,843 | 0.57% | +115 |
| GREAT LAKES DREDGE & DOCK CO | 178,307 | 171,696 | -6,611 | 2,138 | 2,253 | 0.22% | +115 |
| SPRINKLR INC(CXM) | 1,770 | 16,287 | +14,517 | 14 | 127 | 0.01% | +113 |
| ISHARES TR | 39,602 | 40,929 | +1,327 | 3,285 | 3,390 | 0.33% | +104 |
| DUKE ENERGY CORP NEW(DUK) | 12,606 | 14,199 | +1,593 | 1,560 | 1,664 | 0.16% | +104 |
| SIRIUSPOINT LTD(SPNT) | 25,299 | 25,324 | +25 | 458 | 554 | 0.05% | +97 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,818 | 16,050 | +1,232 | 1,184 | 1,280 | 0.12% | +95 |
| VANGUARD WORLD FD | 41,538 | 41,538 | 0 | 2,881 | 2,975 | 0.29% | +93 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,790 | 8,270 | -520 | 178 | 258 | 0.03% | +81 |
| MASTERCARD INCORPORATED(MA) | 11,513 | 11,608 | +95 | 6,549 | 6,627 | 0.64% | +78 |
| ISHARES TR | 1,944 | 2,646 | +702 | 208 | 282 | 0.03% | +75 |
| UGI CORP NEW(UGI) | 4,530 | 5,987 | +1,457 | 151 | 224 | 0.02% | +73 |
| ISHARES TR | 25,161 | 25,742 | +581 | 3,560 | 3,634 | 0.35% | +73 |
| NUTRIEN LTD(NTR) | 23,451 | 23,426 | -25 | 1,377 | 1,446 | 0.14% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,463 | 24,235 | -2,228 | 3,683 | 3,752 | 0.36% | +69 |
| CANADIAN NATL RY CO(CNI) | 15,576 | 15,542 | -34 | 1,469 | 1,536 | 0.15% | +68 |
| AMERIPRISE FINL INC(AMP) | 5,846 | 5,988 | +142 | 2,872 | 2,936 | 0.29% | +64 |
| CARDINAL HEALTH INC(CAH) | 23 | 323 | +300 | 4 | 66 | 0.01% | +63 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 5,421 | +5,421 | 0 | 62 | 0.01% | +62 |
| DIGITALBRIDGE GROUP INC(DBRG) | 16,521 | 16,621 | +100 | 193 | 255 | 0.02% | +62 |
| SEABOARD CORP DEL(SEB) | 71 | 72 | +1 | 259 | 320 | 0.03% | +61 |
| ARGAN INC | 0 | 191 | +191 | 0 | 60 | 0.01% | +60 |