Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,912 | +13,912 | 0 | 2,003 | 0.97% | +2,003 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,895 | 45,150 | +25,255 | 1,015 | 2,300 | 1.11% | +1,285 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 33,000 | +33,000 | 0 | 1,014 | 0.49% | +1,014 |
| WARNER BROS DISCOVERY INC(WBD) | 109,660 | 104,660 | -5,000 | 2,142 | 3,016 | 1.46% | +875 |
| ANTERO RESOURCES CORP(AR) | 0 | 24,400 | +24,400 | 0 | 841 | 0.41% | +841 |
| TOLL BROTHERS INC(TOL) | 6,815 | 12,890 | +6,075 | 941 | 1,743 | 0.84% | +802 |
| ALPHABET INC(GOOG) | 12,349 | 11,949 | -400 | 3,002 | 3,740 | 1.81% | +738 |
| ISHARES GOLD TR(IAU) | 109,265 | 104,003 | -5,262 | 7,951 | 8,442 | 4.09% | +491 |
| JOHNSON & JOHNSON(JNJ) | 19,163 | 19,113 | -50 | 3,553 | 3,955 | 1.92% | +402 |
| ISHARES INC | 26,700 | 26,002 | -698 | 2,139 | 2,528 | 1.22% | +389 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 36,428 | 38,003 | +1,575 | 2,736 | 3,117 | 1.51% | +381 |
| ISHARES TR | 16,630 | 17,835 | +1,205 | 4,024 | 4,390 | 2.13% | +366 |
| CORTEVA INC(CTVA) | 44,308 | 50,163 | +5,855 | 2,997 | 3,362 | 1.63% | +366 |
| ISHARES INC | 21,130 | 25,890 | +4,760 | 1,441 | 1,795 | 0.87% | +354 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,938 | 8,233 | +1,295 | 1,793 | 2,108 | 1.02% | +315 |
| ALCON AG(ALC) | 33,918 | 35,660 | +1,742 | 2,527 | 2,810 | 1.36% | +283 |
| ELI LILLY & CO(LLY) | 0 | 252 | +252 | 0 | 271 | 0.13% | +271 |
| INVESCO CURRENCYSHARES EURO(FXE) | 17,920 | 20,300 | +2,380 | 1,942 | 2,202 | 1.07% | +260 |
| APPLE INC(AAPL) | 35,454 | 34,058 | -1,396 | 9,028 | 9,259 | 4.48% | +231 |
| CONOCOPHILLIPS(COP) | 12,167 | 14,642 | +2,475 | 1,151 | 1,371 | 0.66% | +220 |
| AMGEN INC(AMGN) | 0 | 638 | +638 | 0 | 209 | 0.10% | +209 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,675 | +3,675 | 0 | 209 | 0.10% | +209 |
| COSTCO WHSL CORP NEW(COST) | 2,610 | 3,038 | +428 | 2,416 | 2,620 | 1.27% | +204 |
| WALMART INC(WMT) | 43,677 | 42,202 | -1,475 | 4,501 | 4,702 | 2.28% | +200 |
| RTX CORPORATION(RTX) | 30,746 | 29,127 | -1,619 | 5,145 | 5,342 | 2.59% | +197 |
| AMAZON COM INC(AMZN) | 18,606 | 18,406 | -200 | 4,085 | 4,248 | 2.06% | +163 |
| DBX ETF TR | 46,918 | 51,449 | +4,531 | 1,547 | 1,690 | 0.82% | +143 |
| COCA COLA CO(KO) | 23,499 | 23,934 | +435 | 1,558 | 1,673 | 0.81% | +115 |
| VISA INC(V) | 10,493 | 10,528 | +35 | 3,582 | 3,692 | 1.79% | +110 |
| ALPHABET INC(GOOG) | 1,554 | 1,554 | 0 | 378 | 488 | 0.24% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 5,805 | 5,828 | +23 | 3,867 | 3,974 | 1.92% | +108 |
| SL GREEN RLTY CORP(SLG) | 21,560 | 29,320 | +7,760 | 1,290 | 1,345 | 0.65% | +55 |
| VANGUARD INDEX FDS | 2,432 | 2,458 | +26 | 1,490 | 1,542 | 0.75% | +52 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,650 | 1,650 | 0 | 428 | 475 | 0.23% | +47 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 413 | 457 | 0.22% | +44 |
| REGAL REXNORD CORPORATION(RRX) | 3,223 | 3,548 | +325 | 462 | 498 | 0.24% | +36 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 904 | 938 | 0.45% | +34 |
| ISHARES INC | 3,510 | 3,510 | 0 | 352 | 386 | 0.19% | +34 |
| SCHWAB STRATEGIC TR | 40,789 | 41,214 | +425 | 1,049 | 1,081 | 0.52% | +32 |
| SCHWAB STRATEGIC TR | 53,675 | 53,635 | -40 | 1,498 | 1,528 | 0.74% | +30 |
| VANGUARD MUN BD FDS | 4,125 | 4,625 | +500 | 207 | 233 | 0.11% | +26 |
| AMERICAN EXPRESS CO(AXP) | 732 | 722 | -10 | 243 | 267 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 156,416 | 153,777 | -2,639 | 4,120 | 4,138 | 2.00% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,935 | 16,825 | -110 | 755 | 766 | 0.37% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 467 | 467 | 0 | 217 | 224 | 0.11% | +8 |
| ISHARES TR | 745 | 745 | 0 | 282 | 288 | 0.14% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 465 | 471 | 0.23% | +6 |
| ISHARES TR | 682 | 682 | 0 | 249 | 255 | 0.12% | +5 |
| VANGUARD INDEX FDS | 761 | 756 | -5 | 250 | 253 | 0.12% | +4 |
| BROADCOM INC(AVGO) | 6,892 | 6,577 | -315 | 2,274 | 2,276 | 1.10% | +3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 26,935 | 26,085 | -850 | 3,593 | 3,595 | 1.74% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,305 | 1,276 | -29 | 412 | 411 | 0.20% | -0 |
| RBB FD INC F/M US TREASURY | 4,400 | 4,400 | 0 | 220 | 219 | 0.11% | -1 |
| AFLAC INC(AFL) | 2,238 | 2,238 | 0 | 250 | 247 | 0.12% | -3 |
| LOWES COS INC(LOW) | 1,375 | 1,375 | 0 | 346 | 332 | 0.16% | -14 |
| MCDONALDS CORP(MCD) | 987 | 916 | -71 | 300 | 280 | 0.14% | -20 |
| EXTRA SPACE STORAGE INC(EXR) | 2,000 | 2,000 | 0 | 282 | 260 | 0.13% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 932 | 882 | -50 | 322 | 291 | 0.14% | -31 |
| SYSCO CORP(SYY) | 4,304 | 4,300 | -4 | 354 | 317 | 0.15% | -38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,782 | +5,782 | 0 | 936 | 0.45% | +936 |
| DIGITAL RLTY TR INC(DLR) | 2,857 | 2,857 | 0 | 494 | 442 | 0.21% | -52 |
| STARBUCKS CORP(SBUX) | 4,297 | 3,668 | -629 | 364 | 309 | 0.15% | -55 |
| ISHARES TR | 36,313 | 35,336 | -977 | 4,315 | 4,247 | 2.06% | -68 |
| EVERCORE INC(EVR) | 4,974 | 4,729 | -245 | 1,678 | 1,609 | 0.78% | -69 |
| ISHARES INC MSCI SINGPOR ETF | 88,001 | 87,684 | -317 | 2,494 | 2,412 | 1.17% | -82 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,570 | 2,570 | 0 | 459 | 377 | 0.18% | -83 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,280 | 6,205 | -75 | 3,958 | 3,864 | 1.87% | -95 |
| MATTHEWS ASIA FDS | 61,770 | 62,920 | +1,150 | 1,870 | 1,775 | 0.86% | -96 |
| HERSHEY CO(HSY) | 15,419 | 15,320 | -99 | 2,884 | 2,788 | 1.35% | -96 |
| PROCTER AND GAMBLE CO(PG) | 14,427 | 14,793 | +366 | 2,217 | 2,120 | 1.03% | -97 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 713 | 688 | -25 | 498 | 400 | 0.19% | -98 |
| GE VERNOVA INC(GEV) | 9,100 | 8,396 | -704 | 5,596 | 5,487 | 2.66% | -108 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,406 | 1,294 | -112 | 1,294 | 1,173 | 0.57% | -122 |
| WELLTOWER INC(WELL) | 22,821 | 21,146 | -1,675 | 4,065 | 3,925 | 1.90% | -140 |
| EQUITY RESIDENTIAL(EQR) | 29,065 | 27,515 | -1,550 | 1,881 | 1,735 | 0.84% | -147 |
| DISNEY WALT CO(DIS) | 33,094 | 31,987 | -1,107 | 3,789 | 3,639 | 1.76% | -150 |
| CARLISLE COS INC(CSL) | 0 | 1,150 | +1,150 | 0 | 368 | 0.18% | +368 |
| GE AEROSPACE(GE) | 16,638 | 15,649 | -989 | 5,005 | 4,821 | 2.33% | -185 |
| ADDUS HOMECARE CORP | 7,395 | 6,370 | -1,025 | 873 | 684 | 0.33% | -188 |
| ARK ETF TR INNOVATION ETF | 2,428 | 0 | -2,428 | 210 | 0 | — | -210 |
| EATON CORP PLC(ETN) | 581 | 0 | -581 | 217 | 0 | — | -217 |
| WISDOMTREE TR(WT) | 205,592 | 201,028 | -4,564 | 5,426 | 5,187 | 2.51% | -239 |
| BOSTON BEER INC(SAM) | 1,146 | 0 | -1,146 | 242 | 0 | — | -242 |
| VANGUARD ADMIRAL FDS INC | 557 | 0 | -557 | 243 | 0 | — | -243 |
| META PLATFORMS INC(META) | 358 | 0 | -358 | 263 | 0 | — | -263 |
| OMEGA HEALTHCARE INVS INC(OHI) | 25,431 | 18,135 | -7,296 | 1,074 | 804 | 0.39% | -270 |
| ANDERSONS INC | 23,032 | 11,842 | -11,190 | 917 | 630 | 0.30% | -287 |
| ABBOTT LABS | 8,907 | 7,012 | -1,895 | 1,193 | 879 | 0.43% | -314 |
| SWEETGREEN INC | 44,845 | 0 | -44,845 | 358 | 0 | — | -358 |
| GLOBAL X FDS GLOBAL X URANIUM | 73,060 | 72,660 | -400 | 3,483 | 3,105 | 1.50% | -378 |
| NVIDIA CORPORATION(NVDA) | 50,533 | 48,464 | -2,069 | 9,428 | 9,039 | 4.38% | -390 |
| HP INC(HPQ) | 14,954 | 0 | -14,954 | 407 | 0 | — | -407 |
| BLACKSTONE INC(BX) | 22,409 | 21,859 | -550 | 3,829 | 3,369 | 1.63% | -459 |
| PEPSICO INC(PEP) | 12,667 | 9,149 | -3,518 | 1,779 | 1,313 | 0.64% | -466 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 26,839 | 18,899 | -7,940 | 1,433 | 945 | 0.46% | -488 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,972 | 9,212 | +240 | 4,103 | 3,531 | 1.71% | -572 |
| BLACKROCK INC(BLK) | 3,546 | 3,317 | -229 | 4,134 | 3,550 | 1.72% | -584 |
| LENNAR CORP(LEN) | 8,925 | 4,560 | -4,365 | 1,125 | 469 | 0.23% | -656 |
| NIKE INC(NKE) | 34,310 | 25,930 | -8,380 | 2,392 | 1,652 | 0.80% | -740 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,600 | 34,653 | -14,947 | 2,516 | 1,753 | 0.85% | -763 |