Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP COM(AR) | 0 | 143,451 | +143,451 | 0 | 4,943 | 0.77% | +4,943 |
| ALPHABET INC CAP STK CL A(GOOG) | 38,014 | 40,939 | +2,925 | 9,241 | 12,814 | 2.00% | +3,573 |
| Vanguard Healthcare ETF HEALTH CAR ETF | 0 | 12,262 | +12,262 | 0 | 3,530 | 0.55% | +3,530 |
| ASTERA LABS INC COM(ALAB) | 0 | 21,145 | +21,145 | 0 | 3,518 | 0.55% | +3,518 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 96,625 | +96,625 | 0 | 3,501 | 0.55% | +3,501 |
| iShares MSCI Germany ETF | 0 | 75,027 | +75,027 | 0 | 3,189 | 0.50% | +3,189 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 124,877 | 134,648 | +9,771 | 12,367 | 15,320 | 2.40% | +2,954 |
| APPLE INC COM(AAPL) | 92,415 | 96,399 | +3,984 | 23,532 | 26,207 | 4.10% | +2,675 |
| AMAZON COM INC COM(AMZN) | 0 | 68,654 | +68,654 | 0 | 15,847 | 2.48% | +15,847 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,304 | 28,604 | +2,300 | 6,406 | 8,976 | 1.40% | +2,570 |
| AMERICAN EXPRESS CO COM(AXP) | 27,894 | 30,441 | +2,547 | 9,265 | 11,262 | 1.76% | +1,996 |
| DANAHER CORPORATION COM(DHR) | 0 | 40,909 | +40,909 | 0 | 9,365 | 1.46% | +9,365 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 238,221 | 280,032 | +41,811 | 8,463 | 10,354 | 1.62% | +1,891 |
| ARGAN INC COM | 25,084 | 27,020 | +1,936 | 6,774 | 8,466 | 1.32% | +1,692 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 54,028 | 58,531 | +4,503 | 6,917 | 8,438 | 1.32% | +1,521 |
| BANK AMERICA CORP COM | 208,332 | 222,877 | +14,545 | 10,748 | 12,258 | 1.92% | +1,510 |
| NEWMONT CORP COM(NEM) | 57,172 | 63,128 | +5,956 | 4,820 | 6,303 | 0.99% | +1,483 |
| CHUBB LIMITED COM COM | 0 | 23,565 | +23,565 | 0 | 7,355 | 1.15% | +7,355 |
| HOWMET AEROSPACE INC COM(HWM) | 49,862 | 54,619 | +4,757 | 9,784 | 11,198 | 1.75% | +1,414 |
| VISA INC COM CL A(V) | 0 | 40,911 | +40,911 | 0 | 14,348 | 2.24% | +14,348 |
| Ishares US Oil & Gas Exp. & Prod. | 0 | 14,888 | +14,888 | 0 | 1,329 | 0.21% | +1,329 |
| MARATHON PETE CORP COM(MPC) | 1,795 | 10,013 | +8,218 | 346 | 1,628 | 0.25% | +1,282 |
| JPMORGAN CHASE & CO COM(JPM) | 45,552 | 48,417 | +2,865 | 14,368 | 15,601 | 2.44% | +1,232 |
| Fidelity Bitcoin Fund(FBTC) | 0 | 16,122 | +16,122 | 0 | 1,229 | 0.19% | +1,229 |
| CONSTELLATION ENERGY CORP COM(CEG) | 24,066 | 25,880 | +1,814 | 7,919 | 9,143 | 1.43% | +1,223 |
| BHP GROUP LTD SPONSORED ADS | 114,426 | 125,425 | +10,999 | 6,379 | 7,572 | 1.18% | +1,193 |
| CME GROUP INC COM(CME) | 30,983 | 34,881 | +3,898 | 8,371 | 9,525 | 1.49% | +1,154 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 9,474 | +9,474 | 0 | 1,153 | 0.18% | +1,153 |
| ISHARES BIOTECHNOLOGY ETF | 33,569 | 35,454 | +1,885 | 4,846 | 5,984 | 0.94% | +1,137 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 120,783 | 130,745 | +9,962 | 7,301 | 8,416 | 1.32% | +1,115 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 11,665 | +11,665 | 0 | 1,072 | 0.17% | +1,072 |
| SUNCOR ENERGY INC NEW COM(SU) | 165,531 | 179,844 | +14,313 | 6,921 | 7,978 | 1.25% | +1,057 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 16,521 | 21,352 | +4,831 | 1,655 | 2,603 | 0.41% | +948 |
| ELI LILLY & CO COM(LLY) | 0 | 2,777 | +2,777 | 0 | 2,984 | 0.47% | +2,984 |
| CARLYLE GROUP INC COM(CG) | 10,775 | 27,323 | +16,548 | 676 | 1,615 | 0.25% | +939 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,824 | +3,824 | 0 | 840 | 0.13% | +840 |
| SAP SE SPON ADR(SAP) | 0 | 3,459 | +3,459 | 0 | 840 | 0.13% | +840 |
| TOYOTA MOTOR CORP ADS(TM) | 19,512 | 21,241 | +1,729 | 3,729 | 4,547 | 0.71% | +818 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 29,046 | +29,046 | 0 | 7,793 | 1.22% | +7,793 |
| AMERICAN ELEC PWR CO INC COM | 0 | 50,883 | +50,883 | 0 | 5,867 | 0.92% | +5,867 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 7,228 | +7,228 | 0 | 737 | 0.12% | +737 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 128,095 | +128,095 | 0 | 6,924 | 1.08% | +6,924 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 19,962 | 23,262 | +3,300 | 3,787 | 4,456 | 0.70% | +669 |
| VANGUARD SMALL-CAP ETF | 5,454 | 7,955 | +2,501 | 1,387 | 2,052 | 0.32% | +665 |
| ISHARES SELECT DIVIDEND ETF | 0 | 4,585 | +4,585 | 0 | 647 | 0.10% | +647 |
| CATERPILLAR INC COM(CAT) | 0 | 1,084 | +1,084 | 0 | 621 | 0.10% | +621 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 103,743 | 109,305 | +5,562 | 6,216 | 6,828 | 1.07% | +612 |
| ECOLAB INC COM(ECL) | 30,416 | 33,985 | +3,569 | 8,330 | 8,922 | 1.39% | +592 |
| ASSOCIATED BANC-CORP COM | 0 | 22,496 | +22,496 | 0 | 579 | 0.09% | +579 |
| STRYKER CORPORATION COM(SYK) | 0 | 23,180 | +23,180 | 0 | 8,147 | 1.27% | +8,147 |
| MASTERCARD INCORPORATED CL A(MA) | 8,190 | 8,998 | +808 | 4,659 | 5,137 | 0.80% | +478 |
| VANGUARD MID-CAP ETF | 18,646 | 20,412 | +1,766 | 5,477 | 5,924 | 0.93% | +447 |
| ISHARES MSCI ACWI ETF | 0 | 3,132 | +3,132 | 0 | 443 | 0.07% | +443 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 4,184 | +4,184 | 0 | 431 | 0.07% | +431 |
| NVIDIA CORPORATION COM(NVDA) | 190,163 | 192,498 | +2,335 | 35,481 | 35,901 | 5.61% | +420 |
| US BANCORP COM NEW(USB) | 60,962 | 63,064 | +2,102 | 2,946 | 3,365 | 0.53% | +419 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 8,507 | +8,507 | 0 | 413 | 0.06% | +413 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 9,130 | +9,130 | 0 | 408 | 0.06% | +408 |
| CORTEVA INC COM(CTVA) | 0 | 96,876 | +96,876 | 0 | 6,494 | 1.02% | +6,494 |
| VANGUARD TOTAL STOCK MARKET ETF | 941 | 2,084 | +1,143 | 309 | 699 | 0.11% | +390 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,800 | 38,150 | +3,350 | 3,038 | 3,413 | 0.53% | +375 |
| UFP INDUSTRIES INC COM(UFPI) | 0 | 4,050 | +4,050 | 0 | 369 | 0.06% | +369 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 40,386 | +40,386 | 0 | 2,974 | 0.46% | +2,974 |
| iShares MSCI Brazil ETF | 0 | 11,159 | +11,159 | 0 | 355 | 0.06% | +355 |
| CHEVRON CORPORATION COM(CVX) | 46,575 | 49,649 | +3,074 | 7,233 | 7,567 | 1.18% | +334 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 350 | +350 | 0 | 308 | 0.05% | +308 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 1,865 | +1,865 | 0 | 289 | 0.05% | +289 |
| CISCO SYS INC COM(CSCO) | 0 | 3,527 | +3,527 | 0 | 272 | 0.04% | +272 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 7,351 | 9,810 | +2,459 | 711 | 965 | 0.15% | +254 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 4,952 | +4,952 | 0 | 252 | 0.04% | +252 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND(WT) | 18,215 | 21,653 | +3,438 | 759 | 1,005 | 0.16% | +246 |
| WELLS FARGO & CO COM(WFC) | 0 | 2,623 | +2,623 | 0 | 244 | 0.04% | +244 |
| MICROSOFT CORP COM(MSFT) | 35,286 | 38,290 | +3,004 | 18,276 | 18,518 | 2.89% | +241 |
| CORNING INC COM(GLW) | 22,974 | 24,274 | +1,300 | 1,885 | 2,125 | 0.33% | +241 |
| BLACKROCK INC COM(BLK) | 0 | 222 | +222 | 0 | 238 | 0.04% | +238 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 18,741 | +18,741 | 0 | 3,972 | 0.62% | +3,972 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,365 | +1,365 | 0 | 234 | 0.04% | +234 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 16,983 | +16,983 | 0 | 6,610 | 1.03% | +6,610 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 1,910 | +1,910 | 0 | 228 | 0.04% | +228 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 0 | 3,124 | +3,124 | 0 | 223 | 0.03% | +223 |
| NEXTERA ENERGY INC COM(NEE) | 17,405 | 19,105 | +1,700 | 1,314 | 1,534 | 0.24% | +220 |
| SALESFORCE INC COM(CRM) | 0 | 794 | +794 | 0 | 210 | 0.03% | +210 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 5,007 | +5,007 | 0 | 206 | 0.03% | +206 |
| COCA COLA CO COM(KO) | 0 | 19,905 | +19,905 | 0 | 1,392 | 0.22% | +1,392 |
| CONOCOPHILLIPS COM(COP) | 15,335 | 17,570 | +2,235 | 1,451 | 1,645 | 0.26% | +194 |
| CLOUDFLARE INC CL A COM(NET) | 40,070 | 44,539 | +4,469 | 8,599 | 8,781 | 1.37% | +182 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8,897 | 9,816 | +919 | 5,421 | 5,597 | 0.88% | +176 |
| MCDONALDS CORP COM(MCD) | 0 | 4,060 | +4,060 | 0 | 1,241 | 0.19% | +1,241 |
| JOHNSON & JOHNSON COM(JNJ) | 3,232 | 3,714 | +482 | 599 | 769 | 0.12% | +169 |
| MEDTRONIC PLC SHS(MDT) | 8,510 | 10,186 | +1,676 | 810 | 978 | 0.15% | +168 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,459 | 9,758 | +5,299 | 1,257 | 1,405 | 0.22% | +148 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 5,512 | 5,601 | +89 | 3,672 | 3,819 | 0.60% | +147 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 7,887 | +7,887 | 0 | 1,080 | 0.17% | +1,080 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 3,391 | +3,391 | 0 | 478 | 0.07% | +478 |
| EXXON MOBIL CORP COM | 0 | 10,654 | +10,654 | 0 | 1,282 | 0.20% | +1,282 |
| BROADCOM INC COM(AVGO) | 45,303 | 43,547 | -1,756 | 14,946 | 15,072 | 2.36% | +126 |
| ISHARES MSCI EAFE ETF | 3,470 | 4,640 | +1,170 | 324 | 446 | 0.07% | +122 |
| ABBOTT LABS COM | 0 | 5,199 | +5,199 | 0 | 651 | 0.10% | +651 |
| ISHARES CORE S&P 500 ETF | 7,299 | 7,305 | +6 | 4,885 | 5,003 | 0.78% | +118 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 6,248 | +6,248 | 0 | 342 | 0.05% | +342 |