Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,134 | +22,134 | 0 | 1,194 | 0.44% | +1,194 |
| ATLASSIAN CORPORATION | 0 | 6,630 | +6,630 | 0 | 1,075 | 0.39% | +1,075 |
| VANGUARD WHITEHALL FDS | 75,708 | 80,320 | +4,612 | 10,671 | 11,527 | 4.23% | +856 |
| APPLE INC(AAPL) | 34,518 | 35,322 | +804 | 8,789 | 9,603 | 3.52% | +813 |
| ALPHABET INC(GOOG) | 7,774 | 8,543 | +769 | 1,890 | 2,674 | 0.98% | +784 |
| SPDR GOLD TR(GLD) | 28,267 | 27,288 | -979 | 10,048 | 10,815 | 3.97% | +767 |
| ALPHABET INC(GOOG) | 7,843 | 8,383 | +540 | 1,910 | 2,631 | 0.97% | +720 |
| ISHARES GOLD TR(IAU) | 80,884 | 80,321 | -563 | 5,886 | 6,520 | 2.39% | +634 |
| CHUBB LIMITED COM | 2,334 | 4,118 | +1,784 | 659 | 1,285 | 0.47% | +627 |
| CENTENE CORP DEL(CNC) | 13,228 | 26,313 | +13,085 | 472 | 1,083 | 0.40% | +611 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,131 | +1,131 | 0 | 547 | 0.20% | +547 |
| OMNICOM GROUP INC(OMC) | 0 | 5,918 | +5,918 | 0 | 478 | 0.18% | +478 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,540 | +2,540 | 0 | 460 | 0.17% | +460 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,053 | +9,053 | 0 | 460 | 0.17% | +460 |
| VANGUARD INDEX FDS | 38,072 | 37,908 | -164 | 23,315 | 23,773 | 8.72% | +459 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,689 | +1,689 | 0 | 453 | 0.17% | +453 |
| MICRON TECHNOLOGY INC(MU) | 3,294 | 3,513 | +219 | 551 | 1,003 | 0.37% | +451 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,277 | +3,277 | 0 | 435 | 0.16% | +435 |
| AMAZON COM INC(AMZN) | 15,220 | 16,252 | +1,032 | 3,342 | 3,751 | 1.38% | +409 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,986 | +3,986 | 0 | 405 | 0.15% | +405 |
| COCA COLA CO(KO) | 126,735 | 125,918 | -817 | 8,405 | 8,803 | 3.23% | +398 |
| SANDISK CORP(SNDK) | 0 | 1,632 | +1,632 | 0 | 387 | 0.14% | +387 |
| ARAMARK(ARMK) | 0 | 9,565 | +9,565 | 0 | 353 | 0.13% | +353 |
| EXELIXIS INC(EXEL) | 0 | 7,991 | +7,991 | 0 | 350 | 0.13% | +350 |
| TARGET CORP(TGT) | 0 | 3,576 | +3,576 | 0 | 350 | 0.13% | +350 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,443 | +9,443 | 0 | 349 | 0.13% | +349 |
| INVITATION HOMES INC(INVH) | 0 | 12,494 | +12,494 | 0 | 347 | 0.13% | +347 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,853 | +1,853 | 0 | 344 | 0.13% | +344 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 701 | +701 | 0 | 342 | 0.13% | +342 |
| EDISON INTL(EIX) | 10,968 | 15,607 | +4,639 | 606 | 937 | 0.34% | +330 |
| BERKSHIRE HATHAWAY INC DEL | 2,907 | 3,562 | +655 | 1,461 | 1,790 | 0.66% | +329 |
| EXPEDIA GROUP INC(EXPE) | 3,354 | 3,691 | +337 | 717 | 1,046 | 0.38% | +329 |
| CIENA CORP(CIEN) | 0 | 1,399 | +1,399 | 0 | 327 | 0.12% | +327 |
| SERVICENOW INC(NOW) | 260 | 3,695 | +3,435 | 239 | 566 | 0.21% | +327 |
| WALMART INC(WMT) | 13,389 | 15,168 | +1,779 | 1,380 | 1,690 | 0.62% | +310 |
| PG&E CORP(PCG) | 46,988 | 63,372 | +16,384 | 709 | 1,018 | 0.37% | +310 |
| FORTINET INC(FTNT) | 0 | 3,873 | +3,873 | 0 | 308 | 0.11% | +308 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,565 | 8,817 | +3,252 | 459 | 761 | 0.28% | +302 |
| AMERICAN TOWER CORP NEW(AMT) | 1,168 | 2,988 | +1,820 | 225 | 525 | 0.19% | +300 |
| CARMAX INC(KMX) | 0 | 7,672 | +7,672 | 0 | 296 | 0.11% | +296 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,767 | +2,767 | 0 | 296 | 0.11% | +296 |
| ELASTIC N V ORD SHS | 4,071 | 8,485 | +4,414 | 344 | 640 | 0.23% | +296 |
| RALPH LAUREN CORP(RL) | 0 | 835 | +835 | 0 | 295 | 0.11% | +295 |
| AMERIPRISE FINL INC(AMP) | 0 | 592 | +592 | 0 | 290 | 0.11% | +290 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,790 | +2,790 | 0 | 289 | 0.11% | +289 |
| ELI LILLY & CO(LLY) | 719 | 778 | +59 | 549 | 836 | 0.31% | +288 |
| MERCK & CO INC(MRK) | 9,864 | 10,591 | +727 | 828 | 1,115 | 0.41% | +287 |
| REGENERON PHARMACEUTICALS(REGN) | 976 | 1,082 | +106 | 549 | 835 | 0.31% | +286 |
| AST SPACEMOBILE INC(ASTS) | 16,771 | 15,249 | -1,522 | 823 | 1,108 | 0.41% | +284 |
| GARTNER INC(IT) | 893 | 2,055 | +1,162 | 235 | 518 | 0.19% | +284 |
| AIRBNB INC | 5,004 | 6,518 | +1,514 | 608 | 885 | 0.32% | +277 |
| US BANCORP DEL(USB) | 0 | 4,961 | +4,961 | 0 | 265 | 0.10% | +265 |
| CONFLUENT INC | 0 | 8,753 | +8,753 | 0 | 265 | 0.10% | +265 |
| ISHARES TR | 13,863 | 13,932 | +69 | 9,278 | 9,543 | 3.50% | +265 |
| NVIDIA CORPORATION(NVDA) | 29,109 | 30,517 | +1,408 | 5,431 | 5,691 | 2.09% | +260 |
| NATERA INC(NTRA) | 2,134 | 2,634 | +500 | 344 | 603 | 0.22% | +260 |
| ALIGN TECHNOLOGY INC | 0 | 1,656 | +1,656 | 0 | 259 | 0.09% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,457 | +1,457 | 0 | 249 | 0.09% | +249 |
| GAP INC(GAP) | 0 | 9,729 | +9,729 | 0 | 249 | 0.09% | +249 |
| KKR & CO INC(KKR) | 0 | 1,948 | +1,948 | 0 | 248 | 0.09% | +248 |
| ISHARES SILVER TR(SLV) | 0 | 3,825 | +3,825 | 0 | 246 | 0.09% | +246 |
| LAS VEGAS SANDS CORP(LVS) | 4,169 | 7,147 | +2,978 | 224 | 465 | 0.17% | +241 |
| ASHLAND INC(ASH) | 0 | 4,101 | +4,101 | 0 | 241 | 0.09% | +241 |
| MSCI INC(MSCI) | 0 | 419 | +419 | 0 | 240 | 0.09% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 16,806 | 16,769 | -37 | 11,196 | 11,435 | 4.20% | +239 |
| VANGUARD SPECIALIZED FUNDS | 10,445 | 11,335 | +890 | 2,254 | 2,491 | 0.91% | +237 |
| TERADYNE INC(TER) | 0 | 1,207 | +1,207 | 0 | 234 | 0.09% | +234 |
| PROGRESSIVE CORP(PGR) | 0 | 1,025 | +1,025 | 0 | 233 | 0.09% | +233 |
| BATH & BODY WORKS INC | 0 | 11,524 | +11,524 | 0 | 231 | 0.08% | +231 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,408 | +3,408 | 0 | 230 | 0.08% | +230 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,760 | 3,089 | +329 | 370 | 600 | 0.22% | +230 |
| COMFORT SYS USA INC(FIX) | 803 | 954 | +151 | 663 | 890 | 0.33% | +228 |
| UNITED PARCEL SERVICE INC(UPS) | 2,875 | 4,641 | +1,766 | 240 | 460 | 0.17% | +220 |
| ALCOA CORP(AA) | 0 | 4,135 | +4,135 | 0 | 220 | 0.08% | +220 |
| NORTHERN TR CORP(NTRS) | 0 | 1,601 | +1,601 | 0 | 219 | 0.08% | +219 |
| FEDEX CORP(FDX) | 2,547 | 2,832 | +285 | 601 | 818 | 0.30% | +217 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 745 | +745 | 0 | 214 | 0.08% | +214 |
| TRADEWEB MKTS INC(TW) | 0 | 1,983 | +1,983 | 0 | 213 | 0.08% | +213 |
| CURTISS WRIGHT CORP(CW) | 0 | 384 | +384 | 0 | 212 | 0.08% | +212 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,747 | +2,747 | 0 | 211 | 0.08% | +211 |
| GITLAB INC(GTLB) | 0 | 5,591 | +5,591 | 0 | 210 | 0.08% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 362 | +362 | 0 | 210 | 0.08% | +210 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,030 | +1,030 | 0 | 210 | 0.08% | +210 |
| CRH PLC ORD | 0 | 1,677 | +1,677 | 0 | 209 | 0.08% | +209 |
| CSX CORP(CSX) | 0 | 5,712 | +5,712 | 0 | 207 | 0.08% | +207 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,331 | +2,331 | 0 | 206 | 0.08% | +206 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,452 | +2,452 | 0 | 205 | 0.08% | +205 |
| NVR INC(NVR) | 0 | 28 | +28 | 0 | 204 | 0.07% | +204 |
| MURPHY USA INC(MUSA) | 0 | 504 | +504 | 0 | 203 | 0.07% | +203 |
| SONOCO PRODS CO(SON) | 0 | 4,655 | +4,655 | 0 | 203 | 0.07% | +203 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,901 | 40,598 | +4,697 | 1,127 | 1,329 | 0.49% | +202 |
| AMGEN INC(AMGN) | 0 | 616 | +616 | 0 | 202 | 0.07% | +202 |
| GENERAL MTRS CO(GM) | 9,607 | 9,677 | +70 | 586 | 787 | 0.29% | +201 |
| WESTERN DIGITAL CORP(WDC) | 2,506 | 2,896 | +390 | 301 | 499 | 0.18% | +198 |
| DANAHER CORPORATION(DHR) | 2,270 | 2,829 | +559 | 450 | 648 | 0.24% | +198 |
| ILLUMINA INC(ILMN) | 3,560 | 4,058 | +498 | 338 | 532 | 0.20% | +194 |
| HUNTINGTON INGALLS INDS INC(HII) | 706 | 1,161 | +455 | 203 | 395 | 0.14% | +192 |
| JOHNSON & JOHNSON(JNJ) | 7,230 | 7,357 | +127 | 1,341 | 1,523 | 0.56% | +182 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 90 | +34 | 302 | 482 | 0.18% | +180 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 16,490 | 17,000 | +510 | 605 | 779 | 0.29% | +174 |