Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 22,270 | +22,270 | 0 | 1,619 | 0.73% | +1,619 |
| ALPHABET INC(GOOG) | 18,115 | 19,010 | +895 | 4,404 | 5,950 | 2.67% | +1,546 |
| ISHARES TR | 55,137 | 77,472 | +22,335 | 3,598 | 5,113 | 2.30% | +1,515 |
| ALPHABET INC(GOOG) | 16,743 | 16,743 | 0 | 4,078 | 5,254 | 2.36% | +1,176 |
| ISHARES TR CORE MSCI EURO | 11,535 | 24,458 | +12,923 | 786 | 1,736 | 0.78% | +950 |
| ISHARES TR | 7,860 | 9,030 | +1,170 | 5,261 | 6,185 | 2.78% | +924 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,821 | 7,986 | +165 | 3,793 | 4,627 | 2.08% | +834 |
| ISHARES SILVER TR(SLV) | 40,000 | 39,250 | -750 | 1,695 | 2,528 | 1.14% | +834 |
| ISHARES TR CORE MSCI PAC | 8,203 | 18,319 | +10,116 | 602 | 1,341 | 0.60% | +739 |
| VANGUARD INDEX FDS | 5,467 | 7,942 | +2,475 | 1,390 | 2,049 | 0.92% | +658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,409 | 9,724 | +3,315 | 1,216 | 1,863 | 0.84% | +647 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,770 | +7,770 | 0 | 624 | 0.28% | +624 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,937 | 17,803 | +5,866 | 912 | 1,527 | 0.69% | +615 |
| RTX CORPORATION(RTX) | 25,789 | 26,853 | +1,064 | 4,315 | 4,925 | 2.21% | +610 |
| ELI LILLY & CO(LLY) | 0 | 566 | +566 | 0 | 608 | 0.27% | +608 |
| VANGUARD WORLD FD | 0 | 4,600 | +4,600 | 0 | 556 | 0.25% | +556 |
| AGNICO EAGLE MINES LTD(AEM) | 31,421 | 34,507 | +3,086 | 5,296 | 5,850 | 2.63% | +554 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,431 | +8,431 | 0 | 546 | 0.25% | +546 |
| REDDIT INC(RDDT) | 0 | 2,370 | +2,370 | 0 | 545 | 0.24% | +545 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 22,577 | 43,184 | +20,607 | 587 | 1,119 | 0.50% | +533 |
| AMAZON COM INC(AMZN) | 11,603 | 13,342 | +1,739 | 2,548 | 3,080 | 1.38% | +532 |
| AMPHENOL CORP NEW | 0 | 3,414 | +3,414 | 0 | 461 | 0.21% | +461 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,237 | +6,237 | 0 | 2,828 | 1.27% | +2,828 |
| APPLE INC(AAPL) | 13,458 | 14,256 | +798 | 3,427 | 3,876 | 1.74% | +449 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,350 | +10,350 | 0 | 442 | 0.20% | +442 |
| TJX COS INC NEW(TJX) | 44,977 | 45,195 | +218 | 6,501 | 6,942 | 3.12% | +441 |
| ABBVIE INC(ABBV) | 5,027 | 7,025 | +1,998 | 1,164 | 1,605 | 0.72% | +441 |
| BLACKSTONE INC(BX) | 0 | 2,852 | +2,852 | 0 | 440 | 0.20% | +440 |
| ARCH CAP GROUP LTD ORD | 0 | 4,411 | +4,411 | 0 | 423 | 0.19% | +423 |
| AUTODESK INC | 0 | 1,408 | +1,408 | 0 | 417 | 0.19% | +417 |
| MERCK & CO INC(MRK) | 6,797 | 9,250 | +2,453 | 570 | 974 | 0.44% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,319 | +1,319 | 0 | 391 | 0.18% | +391 |
| TRAVELERS COMPANIES INC(TRV) | 18,743 | 19,350 | +607 | 5,233 | 5,613 | 2.52% | +379 |
| SOUTHERN CO(SO) | 0 | 4,330 | +4,330 | 0 | 378 | 0.17% | +378 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,628 | +13,628 | 0 | 375 | 0.17% | +375 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,087 | +1,087 | 0 | 366 | 0.16% | +366 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,580 | +4,580 | 0 | 351 | 0.16% | +351 |
| ISHARES TR | 0 | 7,772 | +7,772 | 0 | 347 | 0.16% | +347 |
| ENPRO INC(NPO) | 0 | 1,530 | +1,530 | 0 | 328 | 0.15% | +328 |
| DANAHER CORPORATION(DHR) | 2,795 | 3,828 | +1,033 | 554 | 876 | 0.39% | +322 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,850 | +3,850 | 0 | 322 | 0.14% | +322 |
| CVS HEALTH CORP(CVS) | 0 | 3,991 | +3,991 | 0 | 317 | 0.14% | +317 |
| MEDTRONIC PLC(MDT) | 0 | 3,208 | +3,208 | 0 | 308 | 0.14% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 966 | 1,556 | +590 | 486 | 782 | 0.35% | +296 |
| WASTE MGMT INC DEL(WM) | 0 | 1,324 | +1,324 | 0 | 291 | 0.13% | +291 |
| SMUCKER J M CO(SJM) | 0 | 2,973 | +2,973 | 0 | 291 | 0.13% | +291 |
| CME GROUP INC(CME) | 0 | 1,054 | +1,054 | 0 | 288 | 0.13% | +288 |
| ISHARES TR | 0 | 3,776 | +3,776 | 0 | 284 | 0.13% | +284 |
| QUALCOMM INC(QCOM) | 4,509 | 5,997 | +1,488 | 750 | 1,026 | 0.46% | +276 |
| JOHNSON & JOHNSON(JNJ) | 4,677 | 5,522 | +845 | 867 | 1,143 | 0.51% | +276 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,268 | +1,268 | 0 | 265 | 0.12% | +265 |
| BROADCOM INC(AVGO) | 44,440 | 43,107 | -1,333 | 14,661 | 14,920 | 6.71% | +258 |
| ISHARES TR | 0 | 5,468 | +5,468 | 0 | 254 | 0.11% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,215 | 11,874 | +6,659 | 229 | 484 | 0.22% | +254 |
| PEPSICO INC(PEP) | 6,994 | 8,603 | +1,609 | 982 | 1,235 | 0.55% | +252 |
| VANGUARD WORLD FD | 0 | 3,314 | +3,314 | 0 | 237 | 0.11% | +237 |
| AMERICAN EXPRESS CO(AXP) | 5,997 | 6,017 | +20 | 1,992 | 2,226 | 1.00% | +234 |
| CISCO SYS INC(CSCO) | 7,497 | 9,694 | +2,197 | 513 | 747 | 0.34% | +234 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,324 | +3,324 | 0 | 1,031 | 0.46% | +1,031 |
| SEABOARD CORP DEL(SEB) | 0 | 50 | +50 | 0 | 222 | 0.10% | +222 |
| CIENA CORP(CIEN) | 2,500 | 2,500 | 0 | 364 | 585 | 0.26% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,931 | 8,186 | +3,255 | 222 | 442 | 0.20% | +219 |
| MORGAN STANLEY(MS) | 3,172 | 4,067 | +895 | 504 | 722 | 0.32% | +218 |
| CAPITAL ONE FINL CORP(COF) | 0 | 894 | +894 | 0 | 217 | 0.10% | +217 |
| DIAMONDBACK ENERGY INC(FANG) | 18,019 | 18,558 | +539 | 2,579 | 2,790 | 1.25% | +211 |
| WW GRAINGER INC(GWW) | 0 | 205 | +205 | 0 | 207 | 0.09% | +207 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,200 | +1,200 | 0 | 207 | 0.09% | +207 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,411 | +4,411 | 0 | 206 | 0.09% | +206 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 262 | +262 | 0 | 202 | 0.09% | +202 |
| UNION PAC CORP(UNP) | 0 | 872 | +872 | 0 | 202 | 0.09% | +202 |
| BANK NEW YORK MELLON CORP | 0 | 1,725 | +1,725 | 0 | 200 | 0.09% | +200 |
| CHEVRON CORP NEW(CVX) | 20,054 | 21,730 | +1,676 | 3,114 | 3,312 | 1.49% | +198 |
| DISNEY WALT CO(DIS) | 0 | 5,355 | +5,355 | 0 | 609 | 0.27% | +609 |
| NEWMONT CORP(NEM) | 10,034 | 10,278 | +244 | 846 | 1,026 | 0.46% | +180 |
| SALESFORCE INC(CRM) | 0 | 3,505 | +3,505 | 0 | 929 | 0.42% | +929 |
| PFIZER INC(PFE) | 14,834 | 21,584 | +6,750 | 378 | 537 | 0.24% | +159 |
| APPLIED MATLS INC | 2,344 | 2,485 | +141 | 480 | 639 | 0.29% | +159 |
| PHILLIPS 66(PSX) | 3,270 | 4,598 | +1,328 | 445 | 593 | 0.27% | +149 |
| MCDONALDS CORP(MCD) | 1,160 | 1,612 | +452 | 353 | 493 | 0.22% | +140 |
| VANGUARD INDEX FDS | 3,319 | 3,455 | +136 | 2,033 | 2,167 | 0.97% | +134 |
| GE VERNOVA INC(GEV) | 1,906 | 1,966 | +60 | 1,172 | 1,285 | 0.58% | +113 |
| VERTIV HOLDINGS CO(VRT) | 11,887 | 11,765 | -122 | 1,793 | 1,906 | 0.86% | +113 |
| BANK AMERICA CORP | 19,171 | 19,976 | +805 | 989 | 1,099 | 0.49% | +110 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,819 | +7,819 | 0 | 421 | 0.19% | +421 |
| COMCAST CORP NEW(CCZ) | 0 | 13,931 | +13,931 | 0 | 416 | 0.19% | +416 |
| CHENIERE ENERGY INC(LNG) | 899 | 1,612 | +713 | 211 | 313 | 0.14% | +102 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,500 | 0 | 335 | 428 | 0.19% | +93 |
| MONOLITHIC PWR SYS INC(MPWR) | 574 | 680 | +106 | 528 | 616 | 0.28% | +88 |
| DELL TECHNOLOGIES INC(DELL) | 9,330 | 11,182 | +1,852 | 1,323 | 1,408 | 0.63% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 14,235 | 14,192 | -43 | 4,490 | 4,573 | 2.06% | +83 |
| ISHARES TR | 34,243 | 34,149 | -94 | 3,197 | 3,279 | 1.47% | +82 |
| HOME DEPOT INC(HD) | 1,249 | 1,709 | +460 | 506 | 588 | 0.26% | +82 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,451 | 2,300 | +849 | 259 | 337 | 0.15% | +78 |
| EXXON MOBIL CORP | 0 | 7,911 | +7,911 | 0 | 952 | 0.43% | +952 |
| VISA INC(V) | 0 | 4,140 | +4,140 | 0 | 1,452 | 0.65% | +1,452 |
| LOWES COS INC(LOW) | 3,180 | 3,535 | +355 | 799 | 853 | 0.38% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 478 | 527 | 0.24% | +50 |
| ROCKWELL AUTOMATION INC(ROK) | 599 | 664 | +65 | 209 | 258 | 0.12% | +49 |
| SPDR GOLD TR(GLD) | 870 | 888 | +18 | 309 | 352 | 0.16% | +43 |
| VALERO ENERGY CORP(VLO) | 5,252 | 5,744 | +492 | 894 | 935 | 0.42% | +41 |