Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 108,535 | 108,023 | -512 | $56.22M | $52.24M | 5.95% | -$3.97M |
| NVIDIA Corporation(NVDA) | 193,709 | 192,560 | -1,149 | $36.14M | $35.91M | 4.09% | -$229.7K |
| Apple Inc.(AAPL) | 103,275 | 99,903 | -3,372 | $26.30M | $27.16M | 3.09% | +$862.5K |
| Amazon.com, Inc.(AMZN) | 94,829 | 95,822 | +993 | $20.82M | $22.12M | 2.52% | +$1.30M |
| Broadcom Inc.(AVGO) | 60,134 | 59,146 | -988 | $19.84M | $20.47M | 2.33% | +$631.6K |
| Ishares IncMSCI GLB SLV MTL | 531,968 | 532,173 | +205 | $14.56M | $18.24M | 2.08% | +$3.68M |
| MannKind Corporation(MNKD) | 2,872,286 | 2,958,944 | +86,658 | $15.42M | $16.78M | 1.91% | +$1.35M |
| Tesla, Inc.(TSLA) | 31,577 | 32,065 | +488 | $14.04M | $14.42M | 1.64% | +$377.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 172,319 | 172,149 | -170 | $11.15M | $12.68M | 1.44% | +$1.53M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 297,735 | 302,007 | +4,272 | $10.96M | $12.41M | 1.41% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 35,352 | 38,673 | +3,321 | $8.59M | $12.10M | 1.38% | +$3.51M |
| Alphabet Inc.CL C(GOOG) | 37,827 | 37,788 | -39 | $9.21M | $11.86M | 1.35% | +$2.65M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 163,317 | 164,812 | +1,495 | $7.26M | $11.15M | 1.27% | +$3.88M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 874,998 | 1,005,098 | +130,100 | $8.90M | $11.04M | 1.26% | +$2.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 192,833 | 203,763 | +10,930 | $10.45M | $10.95M | 1.25% | +$506.6K |
| Meta Platforms, Inc.CL A(META) | 14,391 | 16,317 | +1,926 | $10.57M | $10.77M | 1.23% | +$202.3K |
| GRAIL, Inc.(GRAL) | 118,861 | 115,047 | -3,814 | $7.03M | $9.85M | 1.12% | +$2.82M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 111,860 | 110,693 | -1,167 | $8.55M | $9.49M | 1.08% | +$948.0K |
| Vanguard Specialized FundsDIV APP ETF | 44,452 | 43,189 | -1,263 | $9.59M | $9.49M | 1.08% | -$100.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 62,732 | 61,741 | -991 | $8.84M | $8.86M | 1.01% | +$18.9K |
| UiPath, Inc.CL A(PATH) | 537,172 | 526,960 | -10,212 | $7.19M | $8.64M | 0.98% | +$1.45M |
| Twilio Inc.CL A(TWLO) | 60,327 | 56,123 | -4,204 | $6.04M | $7.98M | 0.91% | +$1.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,334 | 25,862 | -472 | $7.35M | $7.86M | 0.89% | +$504.3K |
| Walmart Inc.(WMT) | 62,087 | 64,696 | +2,609 | $6.40M | $7.21M | 0.82% | +$809.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 176,695 | 185,335 | +8,640 | $6.42M | $7.06M | 0.80% | +$640.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,024 | 13,931 | -93 | $6.88M | $6.53M | 0.74% | -$346.6K |
| Costco Wholesale Corporation(COST) | 7,325 | 7,274 | -51 | $6.78M | $6.27M | 0.71% | -$507.6K |
| Ishares TrGLOBAL 100 ETF | 43,882 | 48,065 | +4,183 | $5.27M | $6.09M | 0.69% | +$822.1K |
| JPMorgan Chase & Co.(JPM) | 18,209 | 18,428 | +219 | $5.74M | $5.94M | 0.68% | +$194.1K |
| Snowflake Inc.(SNOW) | 25,983 | 25,862 | -121 | $5.86M | $5.67M | 0.65% | -$187.4K |
| Berkshire Hathaway Inc DelCL B | 10,555 | 11,139 | +584 | $5.31M | $5.60M | 0.64% | +$292.5K |
| Ishares TrCORE S P US VLU | 55,293 | 54,215 | -1,078 | $5.53M | $5.56M | 0.63% | +$32.7K |
| Amgen Inc.(AMGN) | 10,335 | 16,870 | +6,535 | $2.92M | $5.52M | 0.63% | +$2.61M |
| Ishares TrEAFE VALUE ETF | 77,907 | 75,368 | -2,539 | $5.28M | $5.38M | 0.61% | +$97.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,774 | 55,808 | +34 | $5.00M | $5.10M | 0.58% | +$108.0K |
| QUALCOMM Incorporated(QCOM) | 28,499 | 29,371 | +872 | $4.74M | $5.02M | 0.57% | +$282.8K |
| Lam Research Corporation(LRCX) | 24,302 | 28,475 | +4,173 | $3.25M | $4.87M | 0.55% | +$1.62M |
| The PNC Financial Services Group, Inc.(PNC) | 25,726 | 22,579 | -3,147 | $5.17M | $4.71M | 0.54% | -$456.3K |
| Merck & Co., Inc.(MRK) | 40,986 | 44,712 | +3,726 | $3.44M | $4.71M | 0.54% | +$1.27M |
| Illumina, Inc.(ILMN) | 35,206 | 34,484 | -722 | $3.34M | $4.52M | 0.51% | +$1.18M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 37,851 | 100,206 | +62,355 | $3.38M | $4.48M | 0.51% | +$1.10M |
| International Business Machines Corporation(IBM) | 14,852 | 14,939 | +87 | $4.19M | $4.43M | 0.50% | +$234.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,784 | 4,957 | +173 | $3.81M | $4.36M | 0.50% | +$547.3K |
| The Charles Schwab Corporation(SCHW) | 43,480 | 43,563 | +83 | $4.15M | $4.35M | 0.50% | +$201.3K |
| Exxon Mobil Corp | 32,253 | 36,138 | +3,885 | $3.64M | $4.35M | 0.50% | +$712.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 86,858 | 89,330 | +2,472 | $3.97M | $4.18M | 0.48% | +$206.0K |
| Intel Corporation(INTC) | 117,091 | 111,852 | -5,239 | $3.93M | $4.13M | 0.47% | +$198.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 45,140 | 45,061 | -79 | $3.82M | $4.06M | 0.46% | +$233.1K |
| Visa Inc.CL A(V) | 11,473 | 11,500 | +27 | $3.92M | $4.03M | 0.46% | +$116.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 37,354 | 38,875 | +1,521 | $3.48M | $4.03M | 0.46% | +$546.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,458 | 57,469 | +5,011 | $3.59M | $4.00M | 0.46% | +$412.6K |
| Everpure, Inc.CL A(P) | 60,435 | 59,245 | -1,190 | $5.07M | $3.97M | 0.45% | -$1.10M |
| Emerson Electric Co.(EMR) | 28,429 | 28,789 | +360 | $3.73M | $3.82M | 0.44% | +$91.6K |
| BlackRock, Inc.(BLK) | 3,513 | 3,469 | -44 | $4.10M | $3.71M | 0.42% | -$382.4K |
| Medtronic plcSHS(MDT) | 38,080 | 38,562 | +482 | $3.63M | $3.70M | 0.42% | +$77.5K |
| Nxp Semiconductors N V COM | 16,522 | 16,955 | +433 | $3.76M | $3.68M | 0.42% | -$82.3K |
| Eaton Corporation plcSHS(ETN) | 11,735 | 11,199 | -536 | $4.39M | $3.57M | 0.41% | -$824.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 192,323 | 209,368 | +17,045 | $3.30M | $3.45M | 0.39% | +$152.2K |
| Symbotic Inc.CL A(SYM) | 57,810 | 57,707 | -103 | $3.12M | $3.43M | 0.39% | +$317.6K |
| Applied Matls Inc | 13,573 | 13,135 | -438 | $2.78M | $3.38M | 0.38% | +$596.8K |
| The Boeing Company(BA) | 15,685 | 15,474 | -211 | $3.39M | $3.36M | 0.38% | -$25.6K |
| Templeton Dragon Fund, Inc.(TDF) | 260,132 | 297,577 | +37,445 | $3.03M | $3.35M | 0.38% | +$320.2K |
| Prologis, Inc.(PLD) | 24,680 | 25,622 | +942 | $2.83M | $3.27M | 0.37% | +$444.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 46,240 | 54,232 | +7,992 | $3.04M | $3.26M | 0.37% | +$212.8K |
| Target Corporation(TGT) | 0 | 32,313 | +32,313 | $0 | $3.16M | 0.36% | +$3.16M |
| PepsiCo, Inc.(PEP) | 20,969 | 21,418 | +449 | $2.94M | $3.07M | 0.35% | +$129.0K |
| Vanguard Index FdsTotal Stock Market | 9,575 | 9,024 | -551 | $3.14M | $3.03M | 0.34% | -$116.7K |
| Starbucks Corporation(SBUX) | 38,728 | 35,919 | -2,809 | $3.28M | $3.02M | 0.34% | -$251.6K |
| Eli Lilly and Company(LLY) | 2,810 | 2,785 | -25 | $2.14M | $2.99M | 0.34% | +$849.1K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 44,095 | 40,198 | -3,897 | $2.90M | $2.97M | 0.34% | +$69.1K |
| Salesforce, Inc.(CRM) | 11,169 | 11,108 | -61 | $2.65M | $2.94M | 0.34% | +$295.5K |
| Planet Labs PBCCL A(PL) | 147,032 | 148,309 | +1,277 | $1.91M | $2.92M | 0.33% | +$1.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,337 | 32,535 | +198 | $2.82M | $2.91M | 0.33% | +$87.2K |
| Chevron Corporation(CVX) | 19,591 | 18,958 | -633 | $3.04M | $2.89M | 0.33% | -$153.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,540 | 4,412 | -128 | $2.78M | $2.77M | 0.32% | -$13.8K |
| Lithia Motors, Inc.(LAD) | 8,087 | 8,323 | +236 | $2.56M | $2.77M | 0.31% | +$210.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 81,059 | 84,699 | +3,640 | $2.56M | $2.76M | 0.31% | +$202.9K |
| Johnson & Johnson(JNJ) | 13,536 | 12,961 | -575 | $2.51M | $2.68M | 0.31% | +$172.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,027 | 38,355 | -2,672 | $2.79M | $2.66M | 0.30% | -$130.5K |
| RTX Corporation(RTX) | 13,450 | 14,488 | +1,038 | $2.25M | $2.66M | 0.30% | +$406.5K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 149,258 | 154,325 | +5,067 | $2.31M | $2.59M | 0.29% | +$274.6K |
| Netflix, Inc.(NFLX) | 2,222 | 27,090 | +24,868 | $2.66M | $2.54M | 0.29% | -$123.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,287 | 14,145 | -142 | $2.49M | $2.51M | 0.29% | +$14.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 70,185 | 47,882 | -22,303 | $2.75M | $2.43M | 0.28% | -$320.7K |
| Ishares TrINTL SEL DIV ETF | 62,736 | 61,476 | -1,260 | $2.29M | $2.43M | 0.28% | +$132.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,145 | 4,265 | +120 | $1.85M | $2.42M | 0.28% | +$561.9K |
| Rocket Lab Corporation(RKLB) | 34,758 | 34,557 | -201 | $1.67M | $2.41M | 0.27% | +$745.4K |
| Oracle Corporation(ORCL) | 8,298 | 12,217 | +3,919 | $2.33M | $2.38M | 0.27% | +$47.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,064 | 30,131 | -933 | $2.45M | $2.37M | 0.27% | -$76.6K |
| Newmont Corporation(NEM) | 15,668 | 23,380 | +7,712 | $1.32M | $2.33M | 0.27% | +$1.01M |
| American Tower Corporation(AMT) | 12,658 | 13,111 | +453 | $2.43M | $2.30M | 0.26% | -$132.5K |
| Axon Enterprise, Inc.(AXON) | 610 | 3,978 | +3,368 | $437.4K | $2.26M | 0.26% | +$1.82M |
| GE Vernova Inc.(GEV) | 2,936 | 3,409 | +473 | $1.81M | $2.23M | 0.25% | +$422.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,626 | 15,511 | -115 | $2.15M | $2.19M | 0.25% | +$34.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,196 | 58,513 | +46,317 | $478.0K | $2.16M | 0.25% | +$1.69M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 21,674 | 21,725 | +51 | $2.12M | $2.16M | 0.25% | +$41.9K |
| Comcast Holdings ZONESCL A(CCZ) | 151,062 | 71,983 | -79,079 | $4.75M | $2.15M | 0.24% | -$2.59M |
| Arm Holdings PlcADS | 18,351 | 19,474 | +1,123 | $2.60M | $2.13M | 0.24% | -$467.8K |
| Lockheed Martin Corporation(LMT) | 4,007 | 4,323 | +316 | $2.00M | $2.09M | 0.24% | +$90.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,830 | 22,200 | -630 | $2.17M | $2.09M | 0.24% | -$81.6K |