Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 50,431 | 90,475 | +40,044 | 12,260 | 28,319 | 3.83% | +16,059 |
| WISDOMTREE TR(WT) | 107,246 | 182,916 | +75,670 | 13,731 | 26,369 | 3.57% | +12,638 |
| ELI LILLY & CO(LLY) | 0 | 19,966 | +19,966 | 0 | 21,457 | 2.90% | +21,457 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 73,927 | +73,927 | 0 | 6,875 | 0.93% | +6,875 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 199,524 | +199,524 | 0 | 6,746 | 0.91% | +6,746 |
| MICRON TECHNOLOGY INC(MU) | 55,484 | 55,678 | +194 | 9,284 | 15,891 | 2.15% | +6,607 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 1,312,996 | 1,428,266 | +115,270 | 64,376 | 69,557 | 9.40% | +5,180 |
| AMAZON COM INC(AMZN) | 93,146 | 110,048 | +16,902 | 20,452 | 25,401 | 3.43% | +4,949 |
| APPLE INC(AAPL) | 180,602 | 186,558 | +5,956 | 45,987 | 50,718 | 6.86% | +4,731 |
| APPLOVIN CORP(APP) | 0 | 6,845 | +6,845 | 0 | 4,612 | 0.62% | +4,612 |
| SPDR GOLD TR(GLD) | 142,874 | 137,329 | -5,545 | 50,787 | 54,425 | 7.36% | +3,637 |
| DANAHER CORPORATION(DHR) | 0 | 38,210 | +38,210 | 0 | 8,747 | 1.18% | +8,747 |
| BROADCOM INC(AVGO) | 18,866 | 27,651 | +8,785 | 6,224 | 9,570 | 1.29% | +3,346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,197 | +11,197 | 0 | 3,317 | 0.45% | +3,317 |
| ISHARES INC | 654,001 | 718,167 | +64,166 | 27,213 | 30,522 | 4.13% | +3,309 |
| AMERICAN EXPRESS CO(AXP) | 47,697 | 50,623 | +2,926 | 15,843 | 18,728 | 2.53% | +2,885 |
| ISHARES TR MSCI INDIA ETF | 573,033 | 604,901 | +31,868 | 29,832 | 32,695 | 4.42% | +2,863 |
| TJX COS INC NEW(TJX) | 0 | 16,589 | +16,589 | 0 | 2,548 | 0.34% | +2,548 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,479 | +7,479 | 0 | 2,642 | 0.36% | +2,642 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 32,259 | +32,259 | 0 | 1,638 | 0.22% | +1,638 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 23,088 | +23,088 | 0 | 6,632 | 0.90% | +6,632 |
| ALPHABET INC(GOOG) | 19,737 | 19,369 | -368 | 4,807 | 6,078 | 0.82% | +1,271 |
| DUKE ENERGY CORP NEW(DUK) | 30,643 | 41,473 | +10,830 | 3,792 | 4,861 | 0.66% | +1,069 |
| ISHARES TR | 151,179 | 165,621 | +14,442 | 9,866 | 10,931 | 1.48% | +1,065 |
| ISHARES INC | 121,764 | 126,466 | +4,702 | 6,726 | 7,583 | 1.03% | +857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,469 | +3,469 | 0 | 499 | 0.07% | +499 |
| US BANCORP DEL(USB) | 97,551 | 97,551 | 0 | 4,715 | 5,205 | 0.70% | +491 |
| CATERPILLAR INC(CAT) | 3,768 | 3,890 | +122 | 1,798 | 2,228 | 0.30% | +431 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 116,184 | +116,184 | 0 | 5,275 | 0.71% | +5,275 |
| SPDR S&P 500 ETF TR(SPY) | 5,034 | 5,494 | +460 | 3,354 | 3,746 | 0.51% | +393 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 13,356 | +13,356 | 0 | 392 | 0.05% | +392 |
| NVIDIA CORPORATION(NVDA) | 148,769 | 150,756 | +1,987 | 27,757 | 28,116 | 3.80% | +359 |
| BANK AMERICA CORP | 8,019 | 13,807 | +5,788 | 414 | 759 | 0.10% | +346 |
| MATSON INC(MATX) | 0 | 12,150 | +12,150 | 0 | 1,501 | 0.20% | +1,501 |
| APPLIED MATLS INC | 0 | 962 | +962 | 0 | 247 | 0.03% | +247 |
| INTUITIVE SURGICAL INC | 0 | 366 | +366 | 0 | 207 | 0.03% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 965 | +965 | 0 | 207 | 0.03% | +207 |
| RBC BEARINGS INC(RBC) | 0 | 460 | +460 | 0 | 206 | 0.03% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 756 | +756 | 0 | 205 | 0.03% | +205 |
| WALMART INC(WMT) | 0 | 18,102 | +18,102 | 0 | 2,017 | 0.27% | +2,017 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,300 | +3,300 | 0 | 181 | 0.02% | +181 |
| JOHNSON & JOHNSON(JNJ) | 8,139 | 8,130 | -9 | 1,509 | 1,682 | 0.23% | +173 |
| ISHARES TR | 3,330 | 4,028 | +698 | 678 | 847 | 0.11% | +169 |
| ISHARES TR | 2,329 | 2,662 | +333 | 1,091 | 1,260 | 0.17% | +169 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,204 | +1,204 | 0 | 168 | 0.02% | +168 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,439 | +10,439 | 0 | 1,035 | 0.14% | +1,035 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,177 | +1,177 | 0 | 141 | 0.02% | +141 |
| REVVITY INC(RVTY) | 0 | 15,103 | +15,103 | 0 | 1,461 | 0.20% | +1,461 |
| CISCO SYS INC(CSCO) | 0 | 17,407 | +17,407 | 0 | 1,341 | 0.18% | +1,341 |
| NEXTERA ENERGY INC(NEE) | 21,406 | 21,483 | +77 | 1,616 | 1,725 | 0.23% | +109 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 797 | +797 | 0 | 94 | 0.01% | +94 |
| QUEST DIAGNOSTICS INC(DGX) | 21,840 | 24,524 | +2,684 | 4,162 | 4,256 | 0.58% | +93 |
| PROLOGIS INC.(PLD) | 0 | 5,837 | +5,837 | 0 | 745 | 0.10% | +745 |
| SCHWAB STRATEGIC TR | 0 | 3,345 | +3,345 | 0 | 82 | 0.01% | +82 |
| ISHARES TR CR 5 10 YR ETF | 0 | 10,946 | +10,946 | 0 | 484 | 0.07% | +484 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,278 | +1,278 | 0 | 84 | 0.01% | +84 |
| EXXON MOBIL CORP | 7,077 | 7,232 | +155 | 798 | 870 | 0.12% | +72 |
| WATERS CORP(WAT) | 0 | 882 | +882 | 0 | 335 | 0.05% | +335 |
| INTEL CORP(INTC) | 19,947 | 19,947 | 0 | 669 | 736 | 0.10% | +67 |
| FORTIVE CORP(FTV) | 0 | 10,500 | +10,500 | 0 | 580 | 0.08% | +580 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 18,548 | 18,548 | 0 | 549 | 612 | 0.08% | +63 |
| AMGEN INC(AMGN) | 0 | 1,180 | +1,180 | 0 | 386 | 0.05% | +386 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 360 | +360 | 0 | 502 | 0.07% | +502 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,846 | +4,846 | 0 | 236 | 0.03% | +236 |
| VANGUARD INDEX FDS | 5,495 | 5,495 | 0 | 1,803 | 1,842 | 0.25% | +39 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,196 | +1,196 | 0 | 114 | 0.02% | +114 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 429 | +429 | 0 | 33 | 0.00% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 200 | +200 | 0 | 31 | 0.00% | +31 |
| TESLA INC(TSLA) | 6,013 | 6,013 | 0 | 2,674 | 2,704 | 0.37% | +30 |
| VISA INC(V) | 0 | 2,298 | +2,298 | 0 | 806 | 0.11% | +806 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 90 | +90 | 0 | 29 | 0.00% | +29 |
| ABBVIE INC(ABBV) | 1,856 | 2,005 | +149 | 430 | 458 | 0.06% | +28 |
| ISHARES TR | 902 | 902 | 0 | 244 | 272 | 0.04% | +27 |
| ISHARES TR | 0 | 400 | +400 | 0 | 25 | 0.00% | +25 |
| BANK NEW YORK MELLON CORP | 3,200 | 3,200 | 0 | 349 | 371 | 0.05% | +23 |
| VANGUARD WORLD FD | 3,376 | 3,492 | +116 | 400 | 422 | 0.06% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 400 | +400 | 0 | 17 | 0.00% | +17 |
| INVESCO QQQ TR | 1,180 | 1,180 | 0 | 708 | 725 | 0.10% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 548 | +548 | 0 | 158 | 0.02% | +158 |
| AGILENT TECHNOLOGIES INC(A) | 1,934 | 1,934 | 0 | 248 | 263 | 0.04% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 449 | +449 | 0 | 26 | 0.00% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 81 | +81 | 0 | 13 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 278 | +278 | 0 | 11 | 0.00% | +11 |
| VANGUARD WORLD FD | 0 | 162 | +162 | 0 | 12 | 0.00% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 844 | 982 | +138 | 43 | 50 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 9,137 | 9,137 | 0 | 292 | 298 | 0.04% | +6 |
| PEPSICO INC(PEP) | 4,017 | 3,975 | -42 | 564 | 571 | 0.08% | +6 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| DEERE & CO(DE) | 0 | 645 | +645 | 0 | 300 | 0.04% | +300 |
| MASTERCARD INCORPORATED(MA) | 1,393 | 1,393 | 0 | 792 | 795 | 0.11% | +3 |
| ISHARES TR | 790 | 790 | 0 | 216 | 219 | 0.03% | +3 |
| ISHARES INC | 0 | 571 | +571 | 0 | 31 | 0.00% | +31 |
| ISHARES TR | 0 | 587 | +587 | 0 | 87 | 0.01% | +87 |
| VANGUARD INDEX FDS | 0 | 223 | +223 | 0 | 70 | 0.01% | +70 |
| ISHARES TR | 807 | 807 | 0 | 105 | 106 | 0.01% | +2 |
| ISHARES TR | 470 | 470 | 0 | 52 | 53 | 0.01% | +1 |
| VANGUARD INDEX FDS | 0 | 14 | +14 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 1,389 | 1,389 | 0 | 133 | 135 | 0.02% | +1 |
| ISHARES TR | 518 | 518 | 0 | 62 | 62 | 0.01% | +1 |