Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,404 | 40,873 | +30,469 | 2,534 | 12,826 | 3.42% | +10,292 |
| APPLE INC(AAPL) | 28,258 | 61,031 | +32,773 | 7,195 | 16,592 | 4.43% | +9,396 |
| BERKSHIRE HATHAWAY INC DEL | 4,829 | 21,754 | +16,925 | 2,428 | 10,935 | 2.92% | +8,507 |
| NVIDIA CORPORATION(NVDA) | 36,688 | 74,015 | +37,327 | 6,846 | 13,804 | 3.68% | +6,958 |
| MICROSOFT CORP(MSFT) | 0 | 28,841 | +28,841 | 0 | 13,948 | 3.72% | +13,948 |
| MASTERCARD INCORPORATED(MA) | 1,751 | 9,960 | +8,209 | 996 | 5,686 | 1.52% | +4,690 |
| ISHARES INC MSCI JAPAN ETF | 0 | 56,971 | +56,971 | 0 | 4,600 | 1.23% | +4,600 |
| AMAZON COM INC(AMZN) | 16,391 | 32,308 | +15,917 | 3,599 | 7,457 | 1.99% | +3,858 |
| ALPHABET INC(GOOG) | 10,778 | 20,511 | +9,733 | 2,620 | 6,420 | 1.71% | +3,800 |
| GMO ETF TRUST US QUALITY ETF | 334,952 | 411,333 | +76,381 | 12,148 | 15,827 | 4.22% | +3,679 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23,983 | +23,983 | 0 | 3,882 | 1.04% | +3,882 |
| BROADCOM INC(AVGO) | 8,536 | 16,704 | +8,168 | 2,816 | 5,781 | 1.54% | +2,965 |
| NETFLIX INC(NFLX) | 0 | 43,330 | +43,330 | 0 | 4,063 | 1.08% | +4,063 |
| UBER TECHNOLOGIES INC(UBER) | 3,251 | 33,379 | +30,128 | 318 | 2,727 | 0.73% | +2,409 |
| META PLATFORMS INC(META) | 3,467 | 7,432 | +3,965 | 2,546 | 4,906 | 1.31% | +2,359 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,710 | +3,710 | 0 | 2,310 | 0.62% | +2,310 |
| MORGAN STANLEY(MS) | 102,674 | 104,280 | +1,606 | 16,321 | 18,513 | 4.94% | +2,192 |
| ELI LILLY & CO(LLY) | 0 | 2,744 | +2,744 | 0 | 2,949 | 0.79% | +2,949 |
| TESLA INC(TSLA) | 3,765 | 7,848 | +4,083 | 1,674 | 3,529 | 0.94% | +1,855 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 80,466 | 110,257 | +29,791 | 3,998 | 5,475 | 1.46% | +1,477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,541 | 7,031 | +4,490 | 710 | 2,142 | 0.57% | +1,432 |
| VISA INC(V) | 0 | 7,211 | +7,211 | 0 | 2,529 | 0.67% | +2,529 |
| JOHNSON & JOHNSON(JNJ) | 5,557 | 10,674 | +5,117 | 1,030 | 2,209 | 0.59% | +1,178 |
| DOORDASH INC(DASH) | 0 | 4,926 | +4,926 | 0 | 1,116 | 0.30% | +1,116 |
| CATERPILLAR INC(CAT) | 1,545 | 3,216 | +1,671 | 737 | 1,842 | 0.49% | +1,105 |
| WALMART INC(WMT) | 9,227 | 17,917 | +8,690 | 951 | 2,000 | 0.53% | +1,049 |
| SCHWAB STRATEGIC TR | 0 | 34,046 | +34,046 | 0 | 1,008 | 0.27% | +1,008 |
| ASML HOLDING N V N Y REGISTRY SHS | 569 | 1,413 | +844 | 550 | 1,512 | 0.40% | +962 |
| VANGUARD INDEX FDS | 1,743 | 3,647 | +1,904 | 837 | 1,779 | 0.47% | +942 |
| VANECK ETF TRUST REAL ASSETS ETF | 17,448 | 43,963 | +26,515 | 601 | 1,536 | 0.41% | +934 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,760 | +1,760 | 0 | 1,547 | 0.41% | +1,547 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 114,483 | 137,097 | +22,614 | 4,384 | 5,192 | 1.39% | +808 |
| LAM RESEARCH CORP(LRCX) | 2,954 | 7,007 | +4,053 | 395 | 1,201 | 0.32% | +805 |
| MERCK & CO INC(MRK) | 6,221 | 12,413 | +6,192 | 527 | 1,316 | 0.35% | +789 |
| MICRON TECHNOLOGY INC(MU) | 1,568 | 3,664 | +2,096 | 262 | 1,046 | 0.28% | +784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 892 | 2,058 | +1,166 | 433 | 1,193 | 0.32% | +761 |
| ISHARES TR | 0 | 13,737 | +13,737 | 0 | 740 | 0.20% | +740 |
| VANGUARD TAX-MANAGED FDS | 21,816 | 32,640 | +10,824 | 1,307 | 2,039 | 0.54% | +732 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 21,597 | +21,597 | 0 | 730 | 0.19% | +730 |
| ISHARES TR US TREAS BD ETF | 0 | 32,418 | +32,418 | 0 | 746 | 0.20% | +746 |
| ISHARES GOLD TR(IAU) | 22,915 | 29,420 | +6,505 | 1,668 | 2,388 | 0.64% | +721 |
| EXXON MOBIL CORP | 7,493 | 12,983 | +5,490 | 845 | 1,562 | 0.42% | +718 |
| GE AEROSPACE(GE) | 2,874 | 5,119 | +2,245 | 864 | 1,579 | 0.42% | +714 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,467 | +8,467 | 0 | 709 | 0.19% | +709 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,268 | 6,531 | +2,263 | 691 | 1,399 | 0.37% | +708 |
| SALESFORCE INC(CRM) | 0 | 4,516 | +4,516 | 0 | 1,198 | 0.32% | +1,198 |
| BANK AMERICA CORP | 11,279 | 23,291 | +12,012 | 582 | 1,281 | 0.34% | +699 |
| VANGUARD STAR FDS | 32,925 | 41,116 | +8,191 | 2,419 | 3,102 | 0.83% | +683 |
| COCA COLA CO(KO) | 0 | 17,594 | +17,594 | 0 | 1,230 | 0.33% | +1,230 |
| UNILEVER PLC(UL) | 0 | 10,178 | +10,178 | 0 | 666 | 0.18% | +666 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,450 | +4,450 | 0 | 641 | 0.17% | +641 |
| TJX COS INC NEW(TJX) | 3,707 | 7,650 | +3,943 | 536 | 1,175 | 0.31% | +639 |
| SAP SE(SAP) | 0 | 4,324 | +4,324 | 0 | 1,050 | 0.28% | +1,050 |
| WELLS FARGO CO NEW(WFC) | 6,689 | 12,722 | +6,033 | 561 | 1,186 | 0.32% | +625 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,447 | +3,447 | 0 | 925 | 0.25% | +925 |
| UNITEDHEALTH GROUP INC(UNH) | 1,863 | 3,777 | +1,914 | 643 | 1,247 | 0.33% | +603 |
| INTUITIVE SURGICAL INC | 0 | 1,505 | +1,505 | 0 | 852 | 0.23% | +852 |
| ABBOTT LABS | 0 | 9,061 | +9,061 | 0 | 1,135 | 0.30% | +1,135 |
| HSBC HLDGS PLC(HSBC) | 4,709 | 11,336 | +6,627 | 334 | 892 | 0.24% | +558 |
| ISHARES TR | 0 | 4,861 | +4,861 | 0 | 1,022 | 0.27% | +1,022 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,709 | 6,917 | +3,208 | 677 | 1,230 | 0.33% | +553 |
| ASTRAZENECA PLC(AZN) | 3,523 | 8,811 | +5,288 | 270 | 810 | 0.22% | +540 |
| ABBVIE INC(ABBV) | 3,969 | 6,358 | +2,389 | 919 | 1,453 | 0.39% | +534 |
| UBS GROUP AG(UBS) | 0 | 11,216 | +11,216 | 0 | 519 | 0.14% | +519 |
| RTX CORPORATION(RTX) | 3,754 | 6,184 | +2,430 | 628 | 1,134 | 0.30% | +506 |
| AMPHENOL CORP NEW | 3,836 | 7,185 | +3,349 | 475 | 973 | 0.26% | +497 |
| KLA CORP(KLAC) | 443 | 799 | +356 | 478 | 970 | 0.26% | +493 |
| SPDR S&P 500 ETF TR(SPY) | 10,525 | 11,002 | +477 | 7,012 | 7,502 | 2.00% | +491 |
| NOVARTIS AG(NVS) | 2,340 | 5,629 | +3,289 | 300 | 776 | 0.21% | +476 |
| VANGUARD INDEX FDS | 0 | 13,859 | +13,859 | 0 | 1,226 | 0.33% | +1,226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,202 | +1,202 | 0 | 1,037 | 0.28% | +1,037 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,130 | +2,130 | 0 | 788 | 0.21% | +788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,021 | +3,021 | 0 | 895 | 0.24% | +895 |
| CITIGROUP INC(C) | 0 | 3,981 | +3,981 | 0 | 465 | 0.12% | +465 |
| US BANCORP DEL(USB) | 0 | 8,477 | +8,477 | 0 | 457 | 0.12% | +457 |
| BHP GROUP LTD | 0 | 7,554 | +7,554 | 0 | 456 | 0.12% | +456 |
| BOEING CO(BA) | 0 | 2,098 | +2,098 | 0 | 456 | 0.12% | +456 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,280 | +1,280 | 0 | 449 | 0.12% | +449 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,556 | +1,556 | 0 | 447 | 0.12% | +447 |
| SHELL PLC(SHEL) | 0 | 10,395 | +10,395 | 0 | 764 | 0.20% | +764 |
| NOVO-NORDISK A S(NVO) | 0 | 8,669 | +8,669 | 0 | 441 | 0.12% | +441 |
| COMCAST CORP NEW(CCZ) | 0 | 21,307 | +21,307 | 0 | 637 | 0.17% | +637 |
| APPLIED MATLS INC | 0 | 1,670 | +1,670 | 0 | 429 | 0.11% | +429 |
| ISHARES TR CORE UNIVRSL USD | 0 | 9,085 | +9,085 | 0 | 423 | 0.11% | +423 |
| BANCO SANTANDER SA(SAN) | 22,343 | 54,875 | +32,532 | 234 | 644 | 0.17% | +410 |
| VANGUARD WHITEHALL FDS | 4,895 | 7,653 | +2,758 | 690 | 1,098 | 0.29% | +408 |
| BROWN FORMAN CORP(BF-A) | 0 | 15,404 | +15,404 | 0 | 406 | 0.11% | +406 |
| WELLTOWER INC(WELL) | 0 | 2,184 | +2,184 | 0 | 405 | 0.11% | +405 |
| DANAHER CORPORATION(DHR) | 0 | 1,743 | +1,743 | 0 | 399 | 0.11% | +399 |
| TEXAS INSTRS INC(TXN) | 0 | 4,089 | +4,089 | 0 | 709 | 0.19% | +709 |
| ING GROEP N.V.(ING) | 0 | 14,006 | +14,006 | 0 | 392 | 0.10% | +392 |
| TOYOTA MOTOR CORP(TM) | 1,183 | 2,881 | +1,698 | 226 | 617 | 0.16% | +391 |
| AMGEN INC(AMGN) | 0 | 2,106 | +2,106 | 0 | 689 | 0.18% | +689 |
| ISHARES TR | 0 | 1,703 | +1,703 | 0 | 806 | 0.22% | +806 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,443 | +2,443 | 0 | 378 | 0.10% | +378 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 825 | +825 | 0 | 374 | 0.10% | +374 |
| MCDONALDS CORP(MCD) | 0 | 2,844 | +2,844 | 0 | 869 | 0.23% | +869 |
| VANGUARD INDEX FDS | 2,741 | 3,275 | +534 | 1,683 | 2,054 | 0.55% | +371 |
| ISHARES TR | 11,535 | 12,255 | +720 | 4,371 | 4,741 | 1.27% | +370 |
| TOTALENERGIES SE(TTE) | 0 | 5,558 | +5,558 | 0 | 369 | 0.10% | +369 |