Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 45,100 | +45,100 | 0 | 5,296 | 2.41% | +5,296 |
| INTUITIVE SURGICAL INC | 6,085 | 6,275 | +190 | 447 | 3,554 | 1.62% | +3,107 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 88,325 | +88,325 | 0 | 2,757 | 1.26% | +2,757 |
| ELI LILLY & CO(LLY) | 3,050 | 3,502 | +452 | 2,327 | 3,764 | 1.71% | +1,436 |
| ALPHABET INC(GOOG) | 19,000 | 19,282 | +282 | 4,619 | 6,035 | 2.75% | +1,416 |
| NATERA INC(NTRA) | 16,396 | 17,018 | +622 | 2,639 | 3,899 | 1.78% | +1,259 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,955 | +4,955 | 0 | 1,066 | 0.49% | +1,066 |
| CONSTELLIUM SE(CSTM) | 214,762 | 219,227 | +4,465 | 3,196 | 4,132 | 1.88% | +937 |
| VANGUARD INDEX FDS | 14,479 | 16,700 | +2,221 | 4,253 | 4,847 | 2.21% | +594 |
| ISHARES TR | 20,389 | 22,219 | +1,830 | 4,933 | 5,469 | 2.49% | +536 |
| ISHARES TR MSCI INTL QUALTY | 62,545 | 71,435 | +8,890 | 2,764 | 3,247 | 1.48% | +483 |
| S&P GLOBAL INC(SPGI) | 5,946 | 6,450 | +504 | 2,894 | 3,371 | 1.54% | +477 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,594 | 23,219 | +625 | 3,144 | 3,594 | 1.64% | +450 |
| ISHARES TR | 0 | 557 | +557 | 0 | 382 | 0.17% | +382 |
| MCCORMICK & CO INC(MKC) | 24,727 | 29,752 | +5,025 | 1,654 | 2,026 | 0.92% | +372 |
| VANGUARD INTL EQUITY INDEX F | 55,827 | 57,702 | +1,875 | 4,455 | 4,824 | 2.20% | +369 |
| APPLE INC(AAPL) | 19,388 | 19,424 | +36 | 4,937 | 5,280 | 2.41% | +344 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,249 | 12,877 | +3,628 | 1,511 | 1,835 | 0.84% | +324 |
| AMAZON COM INC(AMZN) | 18,204 | 18,690 | +486 | 3,997 | 4,314 | 1.97% | +317 |
| CANADIAN NAT RES LTD(CNQ) | 53,015 | 59,415 | +6,400 | 1,694 | 2,011 | 0.92% | +317 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 550 | +550 | 0 | 264 | 0.12% | +264 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 242 | 0.11% | +242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,008 | 36,914 | +18,906 | 5,076 | 5,315 | 2.42% | +239 |
| VANGUARD WHITEHALL FDS | 15,210 | 16,552 | +1,342 | 2,144 | 2,376 | 1.08% | +232 |
| BOEING CO(BA) | 3,512 | 4,556 | +1,044 | 758 | 989 | 0.45% | +231 |
| ISHARES TR FLTG RATE NT ETF | 4,680 | 9,150 | +4,470 | 239 | 465 | 0.21% | +226 |
| MCDONALDS CORP(MCD) | 0 | 739 | +739 | 0 | 226 | 0.10% | +226 |
| JPMORGAN CHASE & CO.(JPM) | 10,962 | 11,412 | +450 | 3,458 | 3,677 | 1.68% | +219 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 212 | 0.10% | +212 |
| MASTERCARD INCORPORATED(MA) | 4,877 | 5,227 | +350 | 2,774 | 2,984 | 1.36% | +210 |
| PHILIP MORRIS INTL INC(PM) | 18,710 | 20,217 | +1,507 | 3,035 | 3,243 | 1.48% | +208 |
| VANGUARD SPECIALIZED FUNDS | 4,076 | 4,946 | +870 | 880 | 1,087 | 0.50% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 6,663 | 7,024 | +361 | 3,350 | 3,531 | 1.61% | +181 |
| VANGUARD TAX-MANAGED FDS | 70,994 | 70,974 | -20 | 4,254 | 4,434 | 2.02% | +180 |
| VANGUARD WHITEHALL FDS | 19,115 | 19,860 | +745 | 1,619 | 1,787 | 0.81% | +169 |
| VANGUARD INTL EQUITY INDEX F | 16,120 | 17,525 | +1,405 | 1,416 | 1,584 | 0.72% | +168 |
| ISHARES TR | 21,175 | 22,395 | +1,220 | 1,436 | 1,599 | 0.73% | +163 |
| TRANSDIGM GROUP INC(TDG) | 2,354 | 2,451 | +97 | 3,103 | 3,259 | 1.49% | +157 |
| VANGUARD INTL EQUITY INDEX F | 10,246 | 11,042 | +796 | 1,412 | 1,558 | 0.71% | +146 |
| OMNICOM GROUP INC(OMC) | 38,965 | 41,130 | +2,165 | 3,177 | 3,321 | 1.51% | +144 |
| VANGUARD INDEX FDS | 2,493 | 3,148 | +655 | 465 | 601 | 0.27% | +136 |
| BOOKING HOLDINGS INC(BKNG) | 186 | 212 | +26 | 1,004 | 1,135 | 0.52% | +131 |
| VANGUARD INDEX FDS | 16,995 | 16,990 | -5 | 5,577 | 5,696 | 2.60% | +119 |
| QUANTA SVCS INC | 7,093 | 7,244 | +151 | 2,939 | 3,057 | 1.39% | +118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,143 | 44,458 | +1,315 | 2,324 | 2,435 | 1.11% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 7,250 | 7,244 | -6 | 4,830 | 4,940 | 2.25% | +110 |
| SPDR GOLD TR(GLD) | 2,070 | 2,070 | 0 | 736 | 820 | 0.37% | +85 |
| ISHARES TR | 10,805 | 12,080 | +1,275 | 577 | 661 | 0.30% | +84 |
| VANGUARD INDEX FDS | 5,580 | 5,960 | +380 | 974 | 1,057 | 0.48% | +83 |
| CATERPILLAR INC(CAT) | 956 | 932 | -24 | 456 | 534 | 0.24% | +78 |
| VANGUARD WHITEHALL FDS | 10,793 | 11,383 | +590 | 967 | 1,041 | 0.47% | +74 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,439 | 7,428 | +3,989 | 824 | 887 | 0.40% | +63 |
| ISHARES TR | 3,631 | 3,991 | +360 | 457 | 514 | 0.23% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,500 | 4,825 | +325 | 694 | 748 | 0.34% | +54 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 30,749 | 32,264 | +1,515 | 2,217 | 2,272 | 1.03% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,695 | 7,193 | +498 | 792 | 847 | 0.39% | +54 |
| VANGUARD WELLINGTON FD | 7,092 | 7,192 | +100 | 905 | 955 | 0.44% | +50 |
| EQT CORP(EQT) | 42,615 | 44,140 | +1,525 | 2,320 | 2,366 | 1.08% | +46 |
| MORGAN STANLEY(MS) | 2,680 | 2,655 | -25 | 426 | 471 | 0.21% | +45 |
| VANGUARD INTL EQUITY INDEX F | 25,940 | 26,975 | +1,035 | 1,405 | 1,450 | 0.66% | +45 |
| ALPHABET INC(GOOG) | 1,380 | 1,200 | -180 | 336 | 377 | 0.17% | +40 |
| ISHARES TR | 3,328 | 3,085 | -243 | 480 | 521 | 0.24% | +40 |
| LINDE PLC(LIN) | 6,354 | 7,168 | +814 | 3,018 | 3,056 | 1.39% | +38 |
| SPDR SERIES TRUST ST STR SP500FF | 4,280 | 4,725 | +445 | 235 | 265 | 0.12% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,173 | 5,158 | -15 | 1,278 | 1,305 | 0.59% | +26 |
| ISHARES TR | 6,223 | 6,516 | +293 | 694 | 718 | 0.33% | +24 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 21,480 | 22,055 | +575 | 997 | 1,021 | 0.47% | +24 |
| VISA INC(V) | 3,264 | 3,239 | -25 | 1,114 | 1,136 | 0.52% | +22 |
| PEPSICO INC(PEP) | 3,949 | 4,009 | +60 | 555 | 575 | 0.26% | +21 |
| INVESCO QQQ TR | 1,710 | 1,699 | -11 | 1,027 | 1,044 | 0.48% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 558 | 573 | 0.26% | +15 |
| ISHARES INC MSCI JAPAN ETF | 13,979 | 14,024 | +45 | 1,121 | 1,132 | 0.52% | +11 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 10,084 | 10,464 | +380 | 679 | 687 | 0.31% | +8 |
| WISDOMTREE TR(WT) | 10,700 | 10,700 | 0 | 492 | 500 | 0.23% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,115 | 13,215 | +100 | 749 | 756 | 0.34% | +8 |
| ISHARES TR | 700 | 700 | 0 | 233 | 240 | 0.11% | +7 |
| ISHARES TR | 2,475 | 2,505 | +30 | 294 | 301 | 0.14% | +7 |
| DISNEY WALT CO(DIS) | 3,500 | 3,580 | +80 | 401 | 407 | 0.19% | +7 |
| ISHARES TR | 4,245 | 4,245 | 0 | 326 | 329 | 0.15% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,365 | 4,730 | +2,365 | 212 | 215 | 0.10% | +3 |
| VANGUARD WHITEHALL FDS | 3,550 | 3,550 | 0 | 237 | 239 | 0.11% | +2 |
| ADECOAGRO S A COM | 18,845 | 18,845 | 0 | 148 | 149 | 0.07% | +2 |
| STARBUCKS CORP(SBUX) | 4,029 | 4,059 | +30 | 341 | 342 | 0.16% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,820 | 7,810 | +3,990 | 333 | 333 | 0.15% | 0 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,610 | 5,870 | +260 | 742 | 741 | 0.34% | -0 |
| VANGUARD BD INDEX FDS | 3,500 | 3,500 | 0 | 260 | 259 | 0.12% | -1 |
| INVESCO EXCH TRADED FD TR II | 6,085 | 6,245 | +160 | 447 | 446 | 0.20% | -1 |
| ISHARES TR | 3,500 | 3,500 | 0 | 351 | 350 | 0.16% | -1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,196 | 5,201 | +5 | 407 | 404 | 0.18% | -3 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,364 | 2,339 | -25 | 232 | 227 | 0.10% | -4 |
| COSTCO WHSL CORP NEW(COST) | 2,275 | 2,436 | +161 | 2,106 | 2,101 | 0.96% | -5 |
| ISHARES TR | 35,227 | 35,762 | +535 | 1,114 | 1,107 | 0.50% | -7 |
| VANGUARD INDEX FDS | 3,959 | 3,934 | -25 | 362 | 348 | 0.16% | -14 |
| ISHARES INC | 8,502 | 8,047 | -455 | 230 | 211 | 0.10% | -19 |
| ISHARES TR | 6,871 | 6,556 | -315 | 654 | 631 | 0.29% | -23 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,950 | 10,430 | -520 | 630 | 606 | 0.28% | -24 |
| LOCKHEED MARTIN CORP(LMT) | 1,313 | 1,298 | -15 | 655 | 628 | 0.29% | -28 |
| VANGUARD INDEX FDS | 2,176 | 2,044 | -132 | 1,333 | 1,282 | 0.58% | -51 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,970 | 1,930 | -40 | 352 | 283 | 0.13% | -69 |
| WISDOMTREE TR(WT) | 9,065 | 6,565 | -2,500 | 305 | 220 | 0.10% | -86 |