Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 202,996 | 1,214,325 | +1,011,329 | $105.14M | $587.29M | 6.08% | +$482.15M |
| Alphabet Inc.CL A(GOOG) | 44,415 | 1,781,404 | +1,736,989 | $10.80M | $557.53M | 5.77% | +$546.73M |
| Amazon.com, Inc.(AMZN) | 374,166 | 2,310,067 | +1,935,901 | $82.15M | $533.24M | 5.52% | +$451.09M |
| Visa Inc.CL A(V) | 151,643 | 1,475,081 | +1,323,438 | $51.76M | $517.57M | 5.36% | +$465.81M |
| Thermo Fisher Scientific Inc.(TMO) | 120,987 | 786,216 | +665,229 | $58.67M | $455.61M | 4.71% | +$396.94M |
| GE Aerospace(GE) | 148,504 | 1,387,050 | +1,238,546 | $44.67M | $427.27M | 4.42% | +$382.60M |
| CME Group Inc.(CME) | 191,469 | 1,459,178 | +1,267,709 | $51.73M | $398.50M | 4.12% | +$346.77M |
| Ferguson Enterprises Inc.(FERG) | 221,186 | 1,774,180 | +1,552,994 | $49.67M | $394.98M | 4.09% | +$345.31M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 580,925 | 5,861,042 | +5,280,117 | $39.97M | $377.01M | 3.90% | +$337.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 213,194 | 1,900,000 | +1,686,806 | $42.97M | $352.67M | 3.65% | +$309.70M |
| Capital One Financial Corporation(COF) | 40,856 | 1,416,720 | +1,375,864 | $8.69M | $343.52M | 3.55% | +$334.83M |
| International Business Machines Corporation(IBM) | 211,425 | 1,151,229 | +939,804 | $59.66M | $340.97M | 3.53% | +$281.31M |
| Intercontinental Exchange, Inc.(ICE) | 186,338 | 2,081,207 | +1,894,869 | $31.39M | $337.15M | 3.49% | +$305.75M |
| Synopsys, Inc.(SNPS) | 81,945 | 715,381 | +633,436 | $40.44M | $336.05M | 3.48% | +$295.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 147,968 | 1,061,011 | +913,043 | $41.32M | $322.40M | 3.34% | +$281.07M |
| GE Vernova Inc.(GEV) | 71,973 | 479,659 | +407,686 | $44.25M | $313.59M | 3.24% | +$269.33M |
| UnitedHealth Group Incorporated(UNH) | 125,120 | 938,953 | +813,833 | $43.20M | $310.08M | 3.21% | +$266.87M |
| Yum China Holdings, Inc.(YUMC) | 902,559 | 6,278,654 | +5,376,095 | $38.74M | $299.68M | 3.10% | +$260.94M |
| Advanced Micro Devices, Inc.(AMD) | 207,654 | 1,238,549 | +1,030,895 | $33.60M | $265.24M | 2.74% | +$231.64M |
| United Rentals, Inc.(URI) | 39,133 | 275,428 | +236,295 | $37.36M | $222.97M | 2.31% | +$185.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 231,790 | 329,641 | +97,851 | $82.39M | $130.64M | 1.35% | +$48.24M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 0 | 2,012,715 | +2,012,715 | $0 | $107.88M | 1.12% | +$107.88M |
| Alphabet Inc.CL C(GOOG) | 387,319 | 337,972 | -49,347 | $94.33M | $106.06M | 1.10% | +$11.73M |
| Vulcan Materials Company(VMC) | 108,087 | 369,126 | +261,039 | $33.25M | $105.32M | 1.09% | +$72.07M |
| QUALCOMM Incorporated(QCOM) | 58,570 | 589,882 | +531,312 | $9.74M | $100.92M | 1.04% | +$91.17M |
| GE HealthCare Technologies Inc.(GEHC) | 38,271 | 1,202,195 | +1,163,924 | $2.87M | $98.62M | 1.02% | +$95.75M |
| Intuit Inc.(INTU) | 46,215 | 127,866 | +81,651 | $31.56M | $84.72M | 0.88% | +$53.16M |
| SLB N.V.(SLB) | 0 | 1,809,388 | +1,809,388 | $0 | $69.44M | 0.72% | +$69.44M |
| Newmont Corporation(NEM) | 0 | 675,504 | +675,504 | $0 | $67.46M | 0.70% | +$67.46M |
| HCA Healthcare, Inc.(HCA) | 0 | 143,644 | +143,644 | $0 | $67.03M | 0.69% | +$67.03M |
| MercadoLibre, Inc.(MELI) | 0 | 32,156 | +32,156 | $0 | $64.78M | 0.67% | +$64.78M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 482,359 | 654,609 | +172,250 | $36.85M | $56.16M | 0.58% | +$19.30M |
| WEC Energy Group, Inc.(WEC) | 31,498 | 495,308 | +463,810 | $3.61M | $52.23M | 0.54% | +$48.62M |
| O'Reilly Automotive, Inc.(ORLY) | 40,985 | 508,470 | +467,485 | $4.42M | $46.38M | 0.48% | +$41.96M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 439,152 | +439,152 | $0 | $45.99M | 0.48% | +$45.99M |
| American Express Company(AXP) | 113,538 | 123,485 | +9,947 | $37.71M | $45.70M | 0.47% | +$7.99M |
| D.R. Horton, Inc.(DHI) | 0 | 301,809 | +301,809 | $0 | $43.48M | 0.45% | +$43.48M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 589,392 | +589,392 | $0 | $43.38M | 0.45% | +$43.38M |
| Cheniere Energy, Inc.(LNG) | 17,133 | 211,306 | +194,173 | $4.03M | $41.07M | 0.42% | +$37.04M |
| Zoetis Inc.CL A(ZTS) | 0 | 320,453 | +320,453 | $0 | $40.32M | 0.42% | +$40.32M |
| Valaris LimitedW EXP 04 29 202(VAL) | 0 | 768,475 | +768,475 | $0 | $38.73M | 0.40% | +$38.73M |
| Berkshire Hathaway Inc DelCL B | 0 | 65,731 | +65,731 | $0 | $33.05M | 0.34% | +$33.05M |
| Apple Inc.(AAPL) | 56,879 | 110,298 | +53,419 | $14.48M | $29.99M | 0.31% | +$15.51M |
| Quanta Svcs Inc | 0 | 60,914 | +60,914 | $0 | $25.70M | 0.27% | +$25.70M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 616,575 | +616,575 | $0 | $25.33M | 0.26% | +$25.33M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 184,763 | +184,763 | $0 | $21.71M | 0.22% | +$21.71M |
| American Intl Group Inc | 0 | 241,022 | +241,022 | $0 | $20.63M | 0.21% | +$20.63M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 362,799 | +362,799 | $0 | $18.13M | 0.19% | +$18.13M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 260,961 | +260,961 | $0 | $18.11M | 0.19% | +$18.11M |
| Cameco Corporation(CCJ) | 0 | 185,553 | +185,553 | $0 | $16.98M | 0.18% | +$16.98M |
| H World Group LimitedADS(HTHT) | 0 | 337,618 | +337,618 | $0 | $15.88M | 0.16% | +$15.88M |
| Vanguard Index FdsS P 500 ETF SHS | 10,943 | 19,269 | +8,326 | $6.70M | $12.08M | 0.13% | +$5.38M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 127,384 | 188,081 | +60,697 | $8.39M | $11.30M | 0.12% | +$2.91M |
| PACCAR Inc(PCAR) | 87,997 | 87,997 | 0 | $8.65M | $9.64M | 0.10% | +$983.8K |
| First Tr Exch Trd Alphdx FdASIA EX JAPAN ASIA EX JAPAN | 0 | 226,315 | +226,315 | $0 | $8.45M | 0.09% | +$8.45M |
| Air Lease CorpCL A CL A | 0 | 130,591 | +130,591 | $0 | $8.39M | 0.09% | +$8.39M |
| Amplify Etf TrAMPLIFY JUNIOR S | 300,000 | 300,000 | 0 | $6.93M | $8.30M | 0.09% | +$1.37M |
| The Coca-Cola Company(KO) | 0 | 115,104 | +115,104 | $0 | $8.05M | 0.08% | +$8.05M |
| Mastercard IncorporatedCL A(MA) | 10,270 | 11,436 | +1,166 | $5.84M | $6.53M | 0.07% | +$687.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 9,334 | +9,334 | $0 | $6.36M | 0.07% | +$6.36M |
| Texas Pacific Land Corporation(TPL) | 0 | 21,966 | +21,966 | $0 | $6.31M | 0.07% | +$6.31M |
| NVIDIA Corporation(NVDA) | 20,890 | 30,609 | +9,719 | $3.90M | $5.71M | 0.06% | +$1.81M |
| Tesla, Inc.(TSLA) | 14,294 | 12,016 | -2,278 | $6.36M | $5.40M | 0.06% | -$953.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 225,945 | +225,945 | $0 | $5.25M | 0.05% | +$5.25M |
| Booking Holdings Inc.(BKNG) | 0 | 912 | +912 | $0 | $4.88M | 0.05% | +$4.88M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 948,000 | +948,000 | $0 | $4.73M | 0.05% | +$4.73M |
| Ishares TrCHINA LG CAP ETF | 94,889 | 120,818 | +25,929 | $3.90M | $4.62M | 0.05% | +$720.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 13,793 | +13,793 | $0 | $4.45M | 0.05% | +$4.45M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 27,253 | 28,463 | +1,210 | $3.76M | $4.01M | 0.04% | +$259.4K |
| Ishares TrCORE S P500 ETF | 0 | 5,567 | +5,567 | $0 | $3.81M | 0.04% | +$3.81M |
| Ishares TrIBOXX HI YD ETF | 0 | 46,362 | +46,362 | $0 | $3.74M | 0.04% | +$3.74M |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,511 | 48,601 | +29,090 | $1.39M | $3.58M | 0.04% | +$2.18M |
| Vanguard Index FdsTotal Stock Market | 0 | 10,417 | +10,417 | $0 | $3.49M | 0.04% | +$3.49M |
| Cadence Design Systems, Inc.(CDNS) | 19,086 | 10,864 | -8,222 | $6.70M | $3.40M | 0.04% | -$3.31M |
| Bank America Corp | 58,181 | 61,198 | +3,017 | $3.00M | $3.37M | 0.03% | +$364.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,704 | +5,704 | $0 | $3.23M | 0.03% | +$3.23M |
| Uber Technologies, Inc.(UBER) | 38,513 | 38,978 | +465 | $3.77M | $3.18M | 0.03% | -$589.2K |
| Vanguard Specialized FundsDIV APP ETF | 13,611 | 14,265 | +654 | $2.94M | $3.14M | 0.03% | +$198.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 20,515 | +20,515 | $0 | $3.01M | 0.03% | +$3.01M |
| Waste Management, Inc.(WM) | 49,445 | 13,670 | -35,775 | $10.92M | $3.00M | 0.03% | -$7.92M |
| Exxon Mobil Corp | 0 | 24,353 | +24,353 | $0 | $2.93M | 0.03% | +$2.93M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,327 | +4,327 | $0 | $2.86M | 0.03% | +$2.86M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 7,678 | +7,678 | $0 | $2.42M | 0.03% | +$2.42M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,892 | +3,892 | $0 | $2.39M | 0.02% | +$2.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 27,568 | +27,568 | $0 | $2.31M | 0.02% | +$2.31M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 20,000 | 20,000 | 0 | $1.98M | $2.28M | 0.02% | +$294.6K |
| S&P Global Inc.(SPGI) | 0 | 4,327 | +4,327 | $0 | $2.26M | 0.02% | +$2.26M |
| Chevron Corporation(CVX) | 0 | 14,134 | +14,134 | $0 | $2.15M | 0.02% | +$2.15M |
| Eli Lilly and Company(LLY) | 0 | 1,873 | +1,873 | $0 | $2.01M | 0.02% | +$2.01M |
| Johnson & Johnson(JNJ) | 0 | 9,579 | +9,579 | $0 | $1.98M | 0.02% | +$1.98M |
| HDFC Bank LimitedADS(HDB) | 0 | 53,504 | +53,504 | $0 | $1.95M | 0.02% | +$1.95M |
| The TJX Companies, Inc.(TJX) | 12,360 | 12,693 | +333 | $1.79M | $1.95M | 0.02% | +$163.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 24,403 | +24,403 | $0 | $1.95M | 0.02% | +$1.95M |
| Lockheed Martin Corporation(LMT) | 0 | 3,979 | +3,979 | $0 | $1.93M | 0.02% | +$1.93M |
| Ishares Tr20 YR TR BD ETF | 0 | 22,086 | +22,086 | $0 | $1.93M | 0.02% | +$1.93M |
| The Boeing Company(BA) | 0 | 8,538 | +8,538 | $0 | $1.85M | 0.02% | +$1.85M |
| Adobe Inc.(ADBE) | 0 | 5,216 | +5,216 | $0 | $1.82M | 0.02% | +$1.82M |
| Moody's Corporation(MCO) | 0 | 3,514 | +3,514 | $0 | $1.80M | 0.02% | +$1.80M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,610 | +1,610 | $0 | $1.72M | 0.02% | +$1.72M |
| Autoliv, Inc.(ALV) | 14,902 | 14,428 | -474 | $1.84M | $1.71M | 0.02% | -$127.9K |