Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 69,130 | +69,130 | 0 | 27,397 | 6.43% | +27,397 |
| VANGUARD INTL EQUITY INDEX F | 0 | 163,069 | +163,069 | 0 | 23,003 | 5.40% | +23,003 |
| MICROSOFT CORP(MSFT) | 0 | 37,705 | +37,705 | 0 | 18,235 | 4.28% | +18,235 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 185,026 | +185,026 | 0 | 15,870 | 3.72% | +15,870 |
| ALPHABET INC(GOOG) | 0 | 46,311 | +46,311 | 0 | 14,495 | 3.40% | +14,495 |
| AMAZON COM INC(AMZN) | 0 | 55,456 | +55,456 | 0 | 12,800 | 3.00% | +12,800 |
| VISA INC(V) | 0 | 35,785 | +35,785 | 0 | 12,550 | 2.94% | +12,550 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,117 | +2,117 | 0 | 11,337 | 2.66% | +11,337 |
| APPLE INC(AAPL) | 0 | 39,827 | +39,827 | 0 | 10,827 | 2.54% | +10,827 |
| VANGUARD INTL EQUITY INDEX F | 0 | 113,662 | +113,662 | 0 | 10,275 | 2.41% | +10,275 |
| STRYKER CORPORATION(SYK) | 0 | 28,759 | +28,759 | 0 | 10,108 | 2.37% | +10,108 |
| DISNEY WALT CO(DIS) | 0 | 87,369 | +87,369 | 0 | 9,940 | 2.33% | +9,940 |
| WATERS CORP(WAT) | 0 | 24,171 | +24,171 | 0 | 9,181 | 2.15% | +9,181 |
| AUTOMATIC DATA PROCESSING IN | 0 | 35,441 | +35,441 | 0 | 9,116 | 2.14% | +9,116 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,487 | +15,487 | 0 | 8,841 | 2.07% | +8,841 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 302,180 | +302,180 | 0 | 8,479 | 1.99% | +8,479 |
| ETFS GOLD TR(SGOL) | 0 | 202,330 | +202,330 | 0 | 8,312 | 1.95% | +8,312 |
| INTUIT(INTU) | 0 | 12,323 | +12,323 | 0 | 8,163 | 1.92% | +8,163 |
| AMERICAN CENTY ETF TR | 0 | 100,738 | +100,738 | 0 | 7,759 | 1.82% | +7,759 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 60,815 | +60,815 | 0 | 7,658 | 1.80% | +7,658 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 175,399 | +175,399 | 0 | 7,495 | 1.76% | +7,495 |
| VANGUARD INDEX FDS | 0 | 10,982 | +10,982 | 0 | 6,887 | 1.62% | +6,887 |
| ISHARES GOLD TR(IAU) | 0 | 81,392 | +81,392 | 0 | 6,607 | 1.55% | +6,607 |
| CME GROUP INC(CME) | 0 | 24,189 | +24,189 | 0 | 6,606 | 1.55% | +6,606 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,428 | +24,428 | 0 | 6,554 | 1.54% | +6,554 |
| AUTOZONE INC(AZO) | 0 | 1,921 | +1,921 | 0 | 6,515 | 1.53% | +6,515 |
| ZOETIS INC(ZTS) | 0 | 49,930 | +49,930 | 0 | 6,282 | 1.47% | +6,282 |
| VANGUARD INDEX FDS | 0 | 21,391 | +21,391 | 0 | 6,208 | 1.46% | +6,208 |
| UNILEVER PLC(UL) | 0 | 88,845 | +88,845 | 0 | 5,810 | 1.36% | +5,810 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,439 | +18,439 | 0 | 5,603 | 1.31% | +5,603 |
| ISHARES INC | 0 | 28,764 | +28,764 | 0 | 5,343 | 1.25% | +5,343 |
| ISHARES INC | 0 | 117,464 | +117,464 | 0 | 4,992 | 1.17% | +4,992 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,108 | +9,108 | 0 | 4,578 | 1.07% | +4,578 |
| PAYPAL HLDGS INC(PYPL) | 0 | 71,817 | +71,817 | 0 | 4,193 | 0.98% | +4,193 |
| RELX PLC(RELX) | 0 | 102,584 | +102,584 | 0 | 4,146 | 0.97% | +4,146 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,288 | +21,288 | 0 | 3,970 | 0.93% | +3,970 |
| META PLATFORMS INC(META) | 0 | 5,609 | +5,609 | 0 | 3,702 | 0.87% | +3,702 |
| PPG INDS INC(PPG) | 0 | 34,824 | +34,824 | 0 | 3,568 | 0.84% | +3,568 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,147 | +17,147 | 0 | 3,549 | 0.83% | +3,549 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,431 | +25,431 | 0 | 3,332 | 0.78% | +3,332 |
| ISHARES TR | 0 | 8,085 | +8,085 | 0 | 3,128 | 0.73% | +3,128 |
| INTUITIVE SURGICAL INC | 0 | 4,755 | +4,755 | 0 | 2,693 | 0.63% | +2,693 |
| CHUBB LIMITED COM | 0 | 8,370 | +8,370 | 0 | 2,612 | 0.61% | +2,612 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,955 | +16,955 | 0 | 2,430 | 0.57% | +2,430 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,190 | +2,190 | 0 | 2,343 | 0.55% | +2,343 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,417 | +3,417 | 0 | 2,330 | 0.55% | +2,330 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,633 | +2,633 | 0 | 2,314 | 0.54% | +2,314 |
| DIAGEO PLC(DEO) | 0 | 25,966 | +25,966 | 0 | 2,240 | 0.53% | +2,240 |
| MCDONALDS CORP(MCD) | 0 | 7,086 | +7,086 | 0 | 2,166 | 0.51% | +2,166 |
| ISHARES TR | 0 | 15,257 | +15,257 | 0 | 2,159 | 0.51% | +2,159 |
| ASTRAZENECA PLC(AZN) | 0 | 22,931 | +22,931 | 0 | 2,108 | 0.49% | +2,108 |
| COLGATE PALMOLIVE CO(CL) | 0 | 24,867 | +24,867 | 0 | 1,965 | 0.46% | +1,965 |
| PEPSICO INC(PEP) | 0 | 13,312 | +13,312 | 0 | 1,911 | 0.45% | +1,911 |
| ISHARES TR | 0 | 2,739 | +2,739 | 0 | 1,876 | 0.44% | +1,876 |
| ISHARES TR | 0 | 7,348 | +7,348 | 0 | 1,809 | 0.42% | +1,809 |
| GRAHAM HLDGS CO(GHC) | 0 | 1,563 | +1,563 | 0 | 1,717 | 0.40% | +1,717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,764 | +2,764 | 0 | 1,602 | 0.38% | +1,602 |
| MONDELEZ INTL INC(MDLZ) | 0 | 25,953 | +25,953 | 0 | 1,397 | 0.33% | +1,397 |
| RIO TINTO PLC(RIO) | 0 | 17,209 | +17,209 | 0 | 1,377 | 0.32% | +1,377 |
| ELI LILLY & CO(LLY) | 0 | 1,249 | +1,249 | 0 | 1,342 | 0.31% | +1,342 |
| ISHARES TR | 0 | 15,762 | +15,762 | 0 | 1,305 | 0.31% | +1,305 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,176 | +4,176 | 0 | 1,192 | 0.28% | +1,192 |
| ISHARES TR | 0 | 10,990 | +10,990 | 0 | 1,057 | 0.25% | +1,057 |
| ALPHABET INC(GOOG) | 0 | 3,247 | +3,247 | 0 | 1,019 | 0.24% | +1,019 |
| BANK AMERICA CORP | 0 | 17,711 | +17,711 | 0 | 974 | 0.23% | +974 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,815 | +8,815 | 0 | 903 | 0.21% | +903 |
| VANGUARD INDEX FDS | 0 | 2,560 | +2,560 | 0 | 858 | 0.20% | +858 |
| CISCO SYS INC(CSCO) | 0 | 10,091 | +10,091 | 0 | 777 | 0.18% | +777 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,204 | +5,204 | 0 | 724 | 0.17% | +724 |
| VANGUARD BD INDEX FDS | 0 | 9,498 | +9,498 | 0 | 704 | 0.17% | +704 |
| EXXON MOBIL CORP | 0 | 4,666 | +4,666 | 0 | 562 | 0.13% | +562 |
| FRANCO NEV CORP(FNV) | 0 | 2,700 | +2,700 | 0 | 560 | 0.13% | +560 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,687 | +6,687 | 0 | 559 | 0.13% | +559 |
| COCA COLA CO(KO) | 0 | 7,357 | +7,357 | 0 | 514 | 0.12% | +514 |
| CORTEVA INC(CTVA) | 0 | 7,672 | +7,672 | 0 | 514 | 0.12% | +514 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,200 | +4,200 | 0 | 494 | 0.12% | +494 |
| SANOFI SA(SNY) | 0 | 9,409 | +9,409 | 0 | 456 | 0.11% | +456 |
| ISHARES TR | 0 | 3,882 | +3,882 | 0 | 427 | 0.10% | +427 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,304 | +3,304 | 0 | 402 | 0.09% | +402 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,933 | +2,933 | 0 | 382 | 0.09% | +382 |
| ABBVIE INC(ABBV) | 0 | 1,633 | +1,633 | 0 | 373 | 0.09% | +373 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,883 | +6,883 | 0 | 370 | 0.09% | +370 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,330 | +1,330 | 0 | 358 | 0.08% | +358 |
| TRIP COM GROUP LTD(TCOM) | 0 | 4,912 | +4,912 | 0 | 353 | 0.08% | +353 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,352 | +4,352 | 0 | 349 | 0.08% | +349 |
| ISHARES TR | 0 | 680 | +680 | 0 | 322 | 0.08% | +322 |
| VANGUARD ADMIRAL FDS INC | 0 | 720 | +720 | 0 | 320 | 0.08% | +320 |
| WHITE MTNS INS GROUP LTD COM | 0 | 154 | +154 | 0 | 320 | 0.08% | +320 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,750 | +3,750 | 0 | 303 | 0.07% | +303 |
| ISHARES TR | 0 | 1,448 | +1,448 | 0 | 289 | 0.07% | +289 |
| RTX CORPORATION(RTX) | 0 | 1,553 | +1,553 | 0 | 285 | 0.07% | +285 |
| MATSON INC(MATX) | 0 | 2,300 | +2,300 | 0 | 284 | 0.07% | +284 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,226 | +2,226 | 0 | 271 | 0.06% | +271 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,758 | +3,758 | 0 | 269 | 0.06% | +269 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,046 | +1,046 | 0 | 268 | 0.06% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 805 | +805 | 0 | 259 | 0.06% | +259 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 252 | 0.06% | +252 |
| SCHWAB STRATEGIC TR | 0 | 8,858 | +8,858 | 0 | 252 | 0.06% | +252 |
| BLACKSTONE INC(BX) | 0 | 1,503 | +1,503 | 0 | 232 | 0.05% | +232 |
| NETFLIX INC(NFLX) | 0 | 2,400 | +2,400 | 0 | 225 | 0.05% | +225 |