Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 100,485 | 100,111 | -374 | 24,473 | 31,415 | 12.43% | +6,942 |
| BAIDU INC | 8,501 | 39,438 | +30,937 | 1,120 | 5,153 | 2.04% | +4,033 |
| JOHNSON & JOHNSON(JNJ) | 151,701 | 150,806 | -895 | 28,128 | 31,209 | 12.35% | +3,081 |
| PHILIP MORRIS INTL INC(PM) | 34,726 | 45,440 | +10,714 | 5,633 | 7,289 | 2.88% | +1,656 |
| ALPHABET INC(GOOG) | 24,227 | 24,040 | -187 | 5,890 | 7,525 | 2.98% | +1,635 |
| APPLE INC(AAPL) | 59,403 | 59,154 | -249 | 15,126 | 16,082 | 6.36% | +956 |
| AMAZON COM INC(AMZN) | 6,654 | 8,554 | +1,900 | 1,461 | 1,974 | 0.78% | +513 |
| PROCTER AND GAMBLE CO(PG) | 25,495 | 29,983 | +4,488 | 3,917 | 4,297 | 1.70% | +380 |
| ALTRIA GROUP INC(MO) | 8,416 | 14,883 | +6,467 | 556 | 858 | 0.34% | +302 |
| ISHARES TR FUTU AI TECH ETF | 38,222 | 42,062 | +3,840 | 1,750 | 2,027 | 0.80% | +277 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,195 | +2,195 | 0 | 227 | 0.09% | +227 |
| ISHARES SILVER TR(SLV) | 9,500 | 9,500 | 0 | 403 | 612 | 0.24% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,675 | 15,675 | 0 | 707 | 846 | 0.33% | +139 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 1,097 | 1,225 | 0.48% | +128 |
| COSTCO WHSL CORP NEW(COST) | 6,119 | 6,651 | +532 | 5,664 | 5,735 | 2.27% | +71 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,505 | 6,505 | 0 | 239 | 298 | 0.12% | +59 |
| ADOBE INC(ADBE) | 4,264 | 4,465 | +201 | 1,504 | 1,563 | 0.62% | +59 |
| SPDR GOLD TR(GLD) | 1,400 | 1,400 | 0 | 498 | 555 | 0.22% | +57 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 457 | 509 | 0.20% | +52 |
| ISHARES TR | 5,902 | 5,902 | 0 | 2,157 | 2,204 | 0.87% | +47 |
| KENVUE INC(KVUE) | 37,200 | 36,830 | -370 | 604 | 635 | 0.25% | +32 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,316 | 1,347 | 0.53% | +31 |
| CISCO SYS INC(CSCO) | 3,318 | 3,318 | 0 | 227 | 256 | 0.10% | +29 |
| VANGUARD INDEX FDS | 6,315 | 6,315 | 0 | 1,178 | 1,206 | 0.48% | +28 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,874 | 0 | 1,337 | 1,365 | 0.54% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 3,984 | 3,984 | 0 | 1,257 | 1,284 | 0.51% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,146 | 1,146 | 0 | 763 | 781 | 0.31% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,655 | 7,655 | 0 | 1,452 | 1,466 | 0.58% | +14 |
| VISA INC(V) | 917 | 917 | 0 | 313 | 322 | 0.13% | +9 |
| ISHARES TR | 6,183 | 6,183 | 0 | 735 | 743 | 0.29% | +8 |
| ISHARES TR | 1,510 | 1,510 | 0 | 707 | 715 | 0.28% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,850 | 2,850 | 0 | 203 | 210 | 0.08% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 730 | 730 | 0 | 435 | 440 | 0.17% | +5 |
| ISHARES TR | 6,920 | 6,920 | 0 | 452 | 457 | 0.18% | +5 |
| VANGUARD INDEX FDS | 721 | 721 | 0 | 237 | 242 | 0.10% | +5 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 289 | 291 | 0.11% | +2 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 1,100 | 0 | 205 | 205 | 0.08% | -0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,870 | 5,870 | 0 | 225 | 222 | 0.09% | -2 |
| ABBVIE INC(ABBV) | 2,530 | 2,530 | 0 | 586 | 578 | 0.23% | -8 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 1,081 | 1,068 | 0.42% | -13 |
| SOUTHERN CO(SO) | 2,842 | 2,815 | -27 | 269 | 245 | 0.10% | -24 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 65,289 | 65,289 | 0 | 493 | 467 | 0.18% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 2,027 | 1,995 | -32 | 700 | 659 | 0.26% | -41 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 479 | 420 | 0.17% | -59 |
| MICROSOFT CORP(MSFT) | 2,067 | 2,067 | 0 | 1,071 | 1,000 | 0.40% | -71 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,686 | 11,376 | -310 | 1,151 | 1,023 | 0.40% | -128 |
| SPDR SERIES TRUST ST STR SP METAL | 2,195 | 0 | -2,195 | 205 | 0 | — | -205 |
| PAYPAL HLDGS INC(PYPL) | 55,716 | 55,312 | -404 | 3,736 | 3,229 | 1.28% | -507 |
| STRYKER CORPORATION(SYK) | 32,467 | 32,266 | -201 | 12,002 | 11,341 | 4.49% | -662 |
| BERKSHIRE HATHAWAY INC DEL | 165,280 | 163,973 | -1,307 | 83,093 | 82,421 | 32.60% | -672 |
| HUNTINGTON BANCSHARES INC(HBAN) | 31,656 | 0 | -31,656 | 758 | 0 | — | -758 |
| META PLATFORMS INC(META) | 24,040 | 25,083 | +1,043 | 17,654 | 16,557 | 6.55% | -1,097 |