Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 1,312,996 | 1,428,266 | +115,270 | $64.38M | $69.56M | 9.40% | +$5.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 142,874 | 137,329 | -5,545 | $50.79M | $54.42M | 7.36% | +$3.64M |
| Apple Inc.(AAPL) | 180,602 | 186,558 | +5,956 | $45.99M | $50.72M | 6.86% | +$4.73M |
| Microsoft Corporation(MSFT) | 68,063 | 69,026 | +963 | $35.25M | $33.38M | 4.51% | -$1.87M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 573,033 | 604,901 | +31,868 | $29.83M | $32.69M | 4.42% | +$2.86M |
| JPMorgan Chase & Co.(JPM) | 109,244 | 99,524 | -9,720 | $34.46M | $32.07M | 4.34% | -$2.39M |
| Ishares IncMSCI GERMANY ETF | 654,001 | 718,167 | +64,166 | $27.21M | $30.52M | 4.13% | +$3.31M |
| Alphabet Inc.CL A(GOOG) | 50,431 | 90,475 | +40,044 | $12.26M | $28.32M | 3.83% | +$16.06M |
| NVIDIA Corporation(NVDA) | 148,769 | 150,756 | +1,987 | $27.76M | $28.12M | 3.80% | +$358.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 107,246 | 182,916 | +75,670 | $13.73M | $26.37M | 3.57% | +$12.64M |
| Amazon.com, Inc.(AMZN) | 93,146 | 110,048 | +16,902 | $20.45M | $25.40M | 3.43% | +$4.95M |
| Eli Lilly and Company(LLY) | 17,802 | 19,966 | +2,164 | $13.58M | $21.46M | 2.90% | +$7.87M |
| American Express Company(AXP) | 47,697 | 50,623 | +2,926 | $15.84M | $18.73M | 2.53% | +$2.88M |
| Berkshire Hathaway Inc DelCL B | 38,303 | 35,215 | -3,088 | $19.26M | $17.70M | 2.39% | -$1.56M |
| Ishares TrRUS 1000 ETF | 46,010 | 44,992 | -1,018 | $16.82M | $16.80M | 2.27% | -$13.9K |
| Micron Technology, Inc.(MU) | 55,484 | 55,678 | +194 | $9.28M | $15.89M | 2.15% | +$6.61M |
| RTX Corporation(RTX) | 91,028 | 80,179 | -10,849 | $15.23M | $14.70M | 1.99% | -$526.9K |
| Ishares TrCORE S P MCP ETF | 151,179 | 165,621 | +14,442 | $9.87M | $10.93M | 1.48% | +$1.07M |
| Costco Wholesale Corporation(COST) | 11,835 | 12,023 | +188 | $10.95M | $10.37M | 1.40% | -$586.9K |
| Eaton Corporation plcSHS(ETN) | 37,064 | 32,489 | -4,575 | $13.87M | $10.35M | 1.40% | -$3.52M |
| Broadcom Inc.(AVGO) | 18,866 | 27,651 | +8,785 | $6.22M | $9.57M | 1.29% | +$3.35M |
| Danaher Corporation(DHR) | 26,771 | 38,210 | +11,439 | $5.31M | $8.75M | 1.18% | +$3.44M |
| GE Vernova Inc.(GEV) | 15,491 | 11,776 | -3,715 | $9.53M | $7.70M | 1.04% | -$1.83M |
| Ishares IncMSCI SWITZERLAND | 121,764 | 126,466 | +4,702 | $6.73M | $7.58M | 1.03% | +$856.7K |
| Linde plcSHS(LIN) | 18,179 | 17,725 | -454 | $8.64M | $7.56M | 1.02% | -$1.08M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 0 | 73,927 | +73,927 | $0 | $6.88M | 0.93% | +$6.88M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 146,294 | 199,524 | +53,230 | $4.96M | $6.75M | 0.91% | +$1.79M |
| Hilton Worldwide Holdings Inc.(HLT) | 20,348 | 23,088 | +2,740 | $5.28M | $6.63M | 0.90% | +$1.35M |
| Meta Platforms, Inc.CL A(META) | 14,761 | 9,403 | -5,358 | $10.84M | $6.21M | 0.84% | -$4.63M |
| Arista Networks, Inc.(ANET) | 77,653 | 47,254 | -30,399 | $11.31M | $6.19M | 0.84% | -$5.12M |
| Alphabet Inc.CL C(GOOG) | 19,737 | 19,369 | -368 | $4.81M | $6.08M | 0.82% | +$1.27M |
| The Coca-Cola Company(KO) | 108,243 | 86,294 | -21,949 | $7.18M | $6.03M | 0.82% | -$1.15M |
| Netflix, Inc.(NFLX) | 12,218 | 63,431 | +51,213 | $14.65M | $5.95M | 0.80% | -$8.70M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 118,310 | 116,184 | -2,126 | $4.86M | $5.27M | 0.71% | +$409.8K |
| U.S. Bancorp(USB) | 97,551 | 97,551 | 0 | $4.71M | $5.21M | 0.70% | +$490.7K |
| Duke Energy Corporation(DUK) | 30,643 | 41,473 | +10,830 | $3.79M | $4.86M | 0.66% | +$1.07M |
| AppLovin CorporationCL A(APP) | 0 | 6,845 | +6,845 | $0 | $4.61M | 0.62% | +$4.61M |
| Quest Diagnostics Incorporated(DGX) | 21,840 | 24,524 | +2,684 | $4.16M | $4.26M | 0.58% | +$93.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,034 | 5,494 | +460 | $3.35M | $3.75M | 0.51% | +$392.9K |
| The Home Depot, Inc.(HD) | 21,136 | 10,523 | -10,613 | $8.56M | $3.62M | 0.49% | -$4.94M |
| International Business Machines Corporation(IBM) | 0 | 11,197 | +11,197 | $0 | $3.32M | 0.45% | +$3.32M |
| McDonald's Corporation(MCD) | 20,796 | 9,266 | -11,530 | $6.32M | $2.83M | 0.38% | -$3.49M |
| Tesla, Inc.(TSLA) | 6,013 | 6,013 | 0 | $2.67M | $2.70M | 0.37% | +$30.1K |
| Constellation Energy Corporation(CEG) | 970 | 7,479 | +6,509 | $319.2K | $2.64M | 0.36% | +$2.32M |
| The TJX Companies, Inc.(TJX) | 0 | 16,589 | +16,589 | $0 | $2.55M | 0.34% | +$2.55M |
| Caterpillar Inc.(CAT) | 3,768 | 3,890 | +122 | $1.80M | $2.23M | 0.30% | +$430.6K |
| Abbott Labs | 16,665 | 16,743 | +78 | $2.23M | $2.10M | 0.28% | -$134.4K |
| Walmart Inc.(WMT) | 17,741 | 18,102 | +361 | $1.83M | $2.02M | 0.27% | +$188.4K |
| The Procter & Gamble Company(PG) | 13,810 | 13,788 | -22 | $2.12M | $1.98M | 0.27% | -$145.9K |
| Vanguard Index FdsTotal Stock Market | 5,495 | 5,495 | 0 | $1.80M | $1.84M | 0.25% | +$39.0K |
| Chevron Corporation(CVX) | 11,270 | 11,341 | +71 | $1.75M | $1.73M | 0.23% | -$21.6K |
| NextEra Energy, Inc.(NEE) | 21,406 | 21,483 | +77 | $1.62M | $1.72M | 0.23% | +$108.7K |
| Johnson & Johnson(JNJ) | 8,139 | 8,130 | -9 | $1.51M | $1.68M | 0.23% | +$173.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 32,259 | +32,259 | $0 | $1.64M | 0.22% | +$1.64M |
| Aflac Incorporated(AFL) | 14,395 | 14,157 | -238 | $1.61M | $1.56M | 0.21% | -$46.8K |
| Matson, Inc.(MATX) | 12,150 | 12,150 | 0 | $1.20M | $1.50M | 0.20% | +$303.3K |
| Revvity, Inc.(RVTY) | 15,103 | 15,103 | 0 | $1.32M | $1.46M | 0.20% | +$137.4K |
| Motorola Solutions, Inc.(MSI) | 18,600 | 3,809 | -14,791 | $8.51M | $1.46M | 0.20% | -$7.05M |
| Cisco Systems, Inc.(CSCO) | 17,631 | 17,407 | -224 | $1.21M | $1.34M | 0.18% | +$134.5K |
| Ishares TrRussell 1000 Growth ETF | 2,329 | 2,662 | +333 | $1.09M | $1.26M | 0.17% | +$169.0K |
| United Parcel Service, Inc.CL B(UPS) | 10,439 | 10,439 | 0 | $872.0K | $1.04M | 0.14% | +$163.5K |
| Lockheed Martin Corporation(LMT) | 2,118 | 2,109 | -9 | $1.06M | $1.02M | 0.14% | -$37.3K |
| Omnicom Group Inc.(OMC) | 12,027 | 12,000 | -27 | $980.6K | $969.0K | 0.13% | -$11.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,155 | 15,394 | -761 | $968.0K | $961.7K | 0.13% | -$6.3K |
| Ishares IncMSCI FRANCE ETF | 137,119 | 20,035 | -117,084 | $6.02M | $901.4K | 0.12% | -$5.12M |
| Exxon Mobil Corp | 7,077 | 7,232 | +155 | $798.0K | $870.3K | 0.12% | +$72.4K |
| Ishares TrRussell 1000 Value ETF | 3,330 | 4,028 | +698 | $678.0K | $847.3K | 0.11% | +$169.3K |
| Visa Inc.CL A(V) | 2,273 | 2,298 | +25 | $776.0K | $805.9K | 0.11% | +$30.0K |
| Mastercard IncorporatedCL A(MA) | 1,393 | 1,393 | 0 | $792.4K | $795.2K | 0.11% | +$2.9K |
| Bank America Corp | 8,019 | 13,807 | +5,788 | $413.7K | $759.4K | 0.10% | +$345.7K |
| Prologis, Inc.(PLD) | 5,740 | 5,837 | +97 | $657.3K | $745.1K | 0.10% | +$87.8K |
| Intel Corporation(INTC) | 19,947 | 19,947 | 0 | $669.2K | $736.1K | 0.10% | +$66.8K |
| Invesco Qqq TrUNIT SER 1 | 1,180 | 1,180 | 0 | $708.5K | $724.9K | 0.10% | +$16.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 18,548 | 18,548 | 0 | $549.4K | $612.5K | 0.08% | +$63.1K |
| Fortive Corporation(FTV) | 10,500 | 10,500 | 0 | $514.4K | $579.7K | 0.08% | +$65.3K |
| PepsiCo, Inc.(PEP) | 4,017 | 3,975 | -42 | $564.2K | $570.5K | 0.08% | +$6.3K |
| Mettler-Toledo International Inc.(MTD) | 360 | 360 | 0 | $441.9K | $501.9K | 0.07% | +$60.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,573 | 3,469 | +1,896 | $443.5K | $499.4K | 0.07% | +$55.9K |
| Sempra(SRE) | 5,651 | 5,651 | 0 | $508.5K | $498.9K | 0.07% | -$9.6K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 9,246 | 10,946 | +1,700 | $408.7K | $483.8K | 0.07% | +$75.1K |
| AbbVie Inc.(ABBV) | 1,856 | 2,005 | +149 | $429.7K | $458.0K | 0.06% | +$28.4K |
| Vanguard World FdESG US STK ETF | 3,376 | 3,492 | +116 | $399.9K | $422.4K | 0.06% | +$22.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 13,356 | 13,356 | 0 | $395.7K | $391.9K | 0.05% | -$3.9K |
| Amgen Inc.(AMGN) | 1,155 | 1,180 | +25 | $326.0K | $386.3K | 0.05% | +$60.3K |
| Honeywell International Inc.(HON) | 1,978 | 1,978 | 0 | $416.3K | $385.8K | 0.05% | -$30.5K |
| Bank New York Mellon Corp | 3,200 | 3,200 | 0 | $348.7K | $371.5K | 0.05% | +$22.8K |
| Axon Enterprise, Inc.(AXON) | 600 | 600 | 0 | $430.6K | $340.8K | 0.05% | -$89.8K |
| Waters Corporation(WAT) | 882 | 882 | 0 | $264.4K | $335.0K | 0.05% | +$70.6K |
| Carlisle Companies Incorporated(CSL) | 964 | 964 | 0 | $317.2K | $308.4K | 0.04% | -$8.8K |
| Deere & Company(DE) | 647 | 645 | -2 | $295.8K | $300.3K | 0.04% | +$4.4K |
| Schwab Strategic TrUS LCAP GR ETF | 9,137 | 9,137 | 0 | $291.6K | $298.1K | 0.04% | +$6.5K |
| Veralto Corporation(VLTO) | 2,913 | 2,913 | 0 | $310.6K | $290.7K | 0.04% | -$19.9K |
| Leidos Holdings, Inc.(LDOS) | 1,604 | 1,604 | 0 | $303.1K | $289.4K | 0.04% | -$13.7K |
| Oracle Corporation(ORCL) | 1,432 | 1,416 | -16 | $402.6K | $275.9K | 0.04% | -$126.7K |
| Ishares TrISHARES SEMICDTR | 902 | 902 | 0 | $244.4K | $271.5K | 0.04% | +$27.1K |
| Occidental Petroleum Corporation(OXY) | 6,473 | 6,573 | +100 | $305.9K | $270.3K | 0.04% | -$35.6K |
| Fortinet, Inc.(FTNT) | 3,345 | 3,345 | 0 | $281.2K | $265.6K | 0.04% | -$15.6K |
| Agilent Technologies, Inc.(A) | 1,934 | 1,934 | 0 | $248.2K | $263.2K | 0.04% | +$14.9K |
| Copart, Inc.(CPRT) | 6,520 | 6,520 | 0 | $293.2K | $255.3K | 0.03% | -$37.9K |
| Labcorp Holdings Inc.(LH) | 1,000 | 1,000 | 0 | $287.1K | $250.9K | 0.03% | -$36.2K |