Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 176,224 | 156,936 | -19,288 | 42,840 | 49,121 | 6.15% | +6,281 |
| BOOKING HOLDINGS INC(BKNG) | 3,273 | 4,390 | +1,117 | 17,672 | 23,510 | 2.94% | +5,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,234 | 91,821 | +8,587 | 23,246 | 27,903 | 3.50% | +4,657 |
| CHUBB LIMITED COM | 59,858 | 67,499 | +7,641 | 16,895 | 21,068 | 2.64% | +4,173 |
| INTUITIVE SURGICAL INC | 0 | 22,283 | +22,283 | 0 | 12,620 | 1.58% | +12,620 |
| ROPER TECHNOLOGIES INC(ROP) | 3,236 | 10,830 | +7,594 | 1,614 | 4,821 | 0.60% | +3,207 |
| CME GROUP INC(CME) | 7,325 | 17,451 | +10,126 | 1,979 | 4,766 | 0.60% | +2,786 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,653 | 29,269 | -384 | 14,382 | 16,960 | 2.12% | +2,578 |
| ELI LILLY & CO(LLY) | 7,288 | 7,499 | +211 | 5,561 | 8,059 | 1.01% | +2,498 |
| AMAZON COM INC(AMZN) | 179,297 | 180,519 | +1,222 | 39,368 | 41,667 | 5.22% | +2,299 |
| AMERICAN CENTY ETF TR | 0 | 29,242 | +29,242 | 0 | 2,252 | 0.28% | +2,252 |
| GOLDMAN SACHS GROUP INC(GS) | 24,826 | 24,954 | +128 | 19,770 | 21,935 | 2.75% | +2,164 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 185,647 | 193,487 | +7,840 | 6,811 | 8,862 | 1.11% | +2,050 |
| JOHNSON & JOHNSON(JNJ) | 98,438 | 97,888 | -550 | 18,252 | 20,258 | 2.54% | +2,006 |
| NVIDIA CORPORATION(NVDA) | 128,841 | 139,488 | +10,647 | 24,039 | 26,015 | 3.26% | +1,975 |
| S&P GLOBAL INC(SPGI) | 12,799 | 15,672 | +2,873 | 6,229 | 8,190 | 1.03% | +1,961 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 119,314 | +119,314 | 0 | 1,908 | 0.24% | +1,908 |
| META PLATFORMS INC(META) | 24,664 | 30,074 | +5,410 | 18,113 | 19,852 | 2.49% | +1,739 |
| WATERS CORP(WAT) | 0 | 17,156 | +17,156 | 0 | 6,516 | 0.82% | +6,516 |
| BROADCOM INC(AVGO) | 4,700 | 8,675 | +3,975 | 1,551 | 3,002 | 0.38% | +1,452 |
| APPLE INC(AAPL) | 53,531 | 55,445 | +1,914 | 13,631 | 15,073 | 1.89% | +1,443 |
| VISA INC(V) | 95,669 | 97,209 | +1,540 | 32,659 | 34,092 | 4.27% | +1,433 |
| BERKSHIRE HATHAWAY INC DEL | 47,011 | 49,658 | +2,647 | 23,634 | 24,961 | 3.13% | +1,326 |
| NASDAQ INC(NDAQ) | 58,085 | 65,896 | +7,811 | 5,138 | 6,400 | 0.80% | +1,263 |
| NEXTERA ENERGY INC(NEE) | 10,429 | 25,493 | +15,064 | 787 | 2,047 | 0.26% | +1,259 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,153 | +24,153 | 0 | 6,480 | 0.81% | +6,480 |
| IDEX CORP(IEX) | 18,589 | 23,529 | +4,940 | 3,026 | 4,187 | 0.52% | +1,161 |
| TOTALENERGIES SE(TTE) | 0 | 17,695 | +17,695 | 0 | 1,155 | 0.14% | +1,155 |
| WHEATON PRECIOUS METALS CORP(WPM) | 91,636 | 96,588 | +4,952 | 10,253 | 11,356 | 1.42% | +1,103 |
| TJX COS INC NEW(TJX) | 27,363 | 32,398 | +5,035 | 3,955 | 4,977 | 0.62% | +1,022 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,592 | 48,834 | +4,242 | 3,407 | 4,188 | 0.52% | +782 |
| WALMART INC(WMT) | 0 | 15,958 | +15,958 | 0 | 1,778 | 0.22% | +1,778 |
| DISNEY WALT CO(DIS) | 0 | 157,727 | +157,727 | 0 | 17,945 | 2.25% | +17,945 |
| ETFS GOLD TR(SGOL) | 48,267 | 61,980 | +13,713 | 1,777 | 2,546 | 0.32% | +769 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,210 | 13,985 | +8,775 | 391 | 1,147 | 0.14% | +756 |
| COCA COLA CO(KO) | 82,405 | 88,532 | +6,127 | 5,465 | 6,189 | 0.78% | +724 |
| JPMORGAN CHASE & CO.(JPM) | 22,029 | 23,536 | +1,507 | 6,949 | 7,584 | 0.95% | +635 |
| VANGUARD INTL EQUITY INDEX F | 20,999 | 26,746 | +5,747 | 1,845 | 2,418 | 0.30% | +573 |
| MCDONALDS CORP(MCD) | 50,486 | 52,047 | +1,561 | 15,342 | 15,907 | 1.99% | +565 |
| AMPHENOL CORP NEW | 17,072 | 19,599 | +2,527 | 2,113 | 2,649 | 0.33% | +536 |
| DEERE & CO(DE) | 0 | 1,526 | +1,526 | 0 | 710 | 0.09% | +710 |
| SPDR GOLD TR(GLD) | 12,405 | 12,302 | -103 | 4,410 | 4,875 | 0.61% | +466 |
| MASTERCARD INCORPORATED(MA) | 20,738 | 21,437 | +699 | 11,796 | 12,238 | 1.53% | +442 |
| NEWMONT CORP(NEM) | 25,116 | 25,528 | +412 | 2,118 | 2,549 | 0.32% | +431 |
| ISHARES INC | 19,610 | 29,338 | +9,728 | 816 | 1,247 | 0.16% | +431 |
| VANGUARD INDEX FDS | 3,096 | 4,606 | +1,510 | 909 | 1,337 | 0.17% | +427 |
| BARRICK MNG CORP(B) | 37,968 | 37,968 | 0 | 1,247 | 1,654 | 0.21% | +407 |
| VANGUARD WORLD FD ENERGY ETF | 12,976 | 15,870 | +2,894 | 1,633 | 1,998 | 0.25% | +365 |
| BANK AMERICA CORP | 46,974 | 50,647 | +3,673 | 2,423 | 2,786 | 0.35% | +362 |
| MICRON TECHNOLOGY INC(MU) | 3,156 | 3,058 | -98 | 528 | 873 | 0.11% | +345 |
| LAM RESEARCH CORP(LRCX) | 32,645 | 27,385 | -5,260 | 4,371 | 4,688 | 0.59% | +317 |
| VANGUARD INDEX FDS | 112 | 712 | +600 | 54 | 347 | 0.04% | +294 |
| PROLOGIS INC.(PLD) | 19,733 | 19,939 | +206 | 2,260 | 2,545 | 0.32% | +286 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 121,477 | 127,654 | +6,177 | 3,318 | 3,582 | 0.45% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 5,416 | 6,451 | +1,035 | 1,870 | 2,130 | 0.27% | +259 |
| UBS GROUP AG(UBS) | 8,100 | 12,109 | +4,009 | 331 | 565 | 0.07% | +234 |
| AMERICAN TOWER CORP NEW(AMT) | 7,700 | 9,740 | +2,040 | 1,481 | 1,710 | 0.21% | +229 |
| ROYAL BK CDA(RY) | 4,021 | 4,578 | +557 | 593 | 780 | 0.10% | +188 |
| LINDE PLC(LIN) | 12,419 | 14,271 | +1,852 | 5,899 | 6,085 | 0.76% | +186 |
| INVESCO QQQ TR | 10,000 | 10,000 | 0 | 6,004 | 6,143 | 0.77% | +139 |
| SLB LIMITED(SLB) | 0 | 19,720 | +19,720 | 0 | 757 | 0.09% | +757 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,844 | 11,662 | +3,818 | 345 | 475 | 0.06% | +130 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,715 | +1,715 | 0 | 164 | 0.02% | +164 |
| AXON ENTERPRISE INC(AXON) | 0 | 727 | +727 | 0 | 413 | 0.05% | +413 |
| LOGITECH INTL S A SHS | 0 | 1,000 | +1,000 | 0 | 103 | 0.01% | +103 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 968 | +968 | 0 | 180 | 0.02% | +180 |
| GE AEROSPACE(GE) | 2,879 | 3,118 | +239 | 866 | 960 | 0.12% | +94 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,827 | 33,169 | +5,342 | 1,327 | 1,417 | 0.18% | +91 |
| EXXON MOBIL CORP | 10,715 | 10,767 | +52 | 1,208 | 1,296 | 0.16% | +88 |
| JONES LANG LASALLE INC(JLL) | 2,250 | 2,250 | 0 | 671 | 757 | 0.09% | +86 |
| AMRIZE LTD(AMRZ) | 0 | 1,500 | +1,500 | 0 | 81 | 0.01% | +81 |
| VANGUARD INDEX FDS | 0 | 410 | +410 | 0 | 78 | 0.01% | +78 |
| MSCI INC(MSCI) | 0 | 1,884 | +1,884 | 0 | 1,081 | 0.14% | +1,081 |
| SERVICENOW INC(NOW) | 1,628 | 10,284 | +8,656 | 1,498 | 1,575 | 0.20% | +77 |
| RTX CORPORATION(RTX) | 1,623 | 1,873 | +250 | 272 | 344 | 0.04% | +72 |
| CISCO SYS INC(CSCO) | 6,833 | 6,833 | 0 | 468 | 526 | 0.07% | +59 |
| STRATEGY INC(MSTR) | 0 | 387 | +387 | 0 | 59 | 0.01% | +59 |
| BANK NEW YORK MELLON CORP | 0 | 448 | +448 | 0 | 52 | 0.01% | +52 |
| WILLIAMS COS INC(WMB) | 0 | 2,314 | +2,314 | 0 | 139 | 0.02% | +139 |
| UNILEVER PLC(UL) | 0 | 735 | +735 | 0 | 48 | 0.01% | +48 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,689 | +5,689 | 0 | 289 | 0.04% | +289 |
| WASTE MGMT INC DEL(WM) | 0 | 988 | +988 | 0 | 217 | 0.03% | +217 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,000 | +1,000 | 0 | 389 | 0.05% | +389 |
| MCCORMICK & CO INC(MKC) | 0 | 28,911 | +28,911 | 0 | 1,966 | 0.25% | +1,966 |
| BOEING CO(BA) | 0 | 493 | +493 | 0 | 107 | 0.01% | +107 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 200 | +200 | 0 | 28 | 0.00% | +28 |
| STIFEL FINL CORP(SF) | 0 | 2,080 | +2,080 | 0 | 260 | 0.03% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 9,954 | 11,136 | +1,182 | 2,027 | 2,051 | 0.26% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 300 | +300 | 0 | 23 | 0.00% | +23 |
| ISHARES TR | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 172 | +172 | 0 | 83 | 0.01% | +83 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 362 | +362 | 0 | 18 | 0.00% | +18 |
| FIRST SOLAR INC(FSLR) | 0 | 371 | +371 | 0 | 97 | 0.01% | +97 |
| ALAMOS GOLD INC NEW | 0 | 3,623 | +3,623 | 0 | 140 | 0.02% | +140 |
| MERCK & CO INC(MRK) | 0 | 608 | +608 | 0 | 64 | 0.01% | +64 |
| VIZSLA SILVER CORP(VZLA) | 0 | 2,157 | +2,157 | 0 | 12 | 0.00% | +12 |
| INDIVIOR PLC | 0 | 2,745 | +2,745 | 0 | 98 | 0.01% | +98 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 114 | +114 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 281 | 0.04% | +281 |
| HERC HLDGS INC(HRI) | 0 | 255 | +255 | 0 | 38 | 0.00% | +38 |