Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 443 | 2,117 | +1,674 | 2,392 | 11,337 | 2.66% | +8,945 |
| AMERICAN CENTY ETF TR | 214 | 100,738 | +100,524 | 16 | 7,759 | 1.82% | +7,743 |
| UNILEVER PLC(UL) | 0 | 88,845 | +88,845 | 0 | 5,810 | 1.36% | +5,810 |
| CME GROUP INC(CME) | 14,151 | 24,189 | +10,038 | 3,823 | 6,606 | 1.55% | +2,782 |
| VANECK ETF TRUST GOLD MINERS ETF | 185,123 | 185,026 | -97 | 14,143 | 15,870 | 3.72% | +1,726 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,603 | 24,428 | +1,825 | 5,574 | 6,554 | 1.54% | +980 |
| VANGUARD INTL EQUITY INDEX F | 106,449 | 113,662 | +7,213 | 9,350 | 10,275 | 2.41% | +925 |
| WATERS CORP(WAT) | 27,809 | 24,171 | -3,638 | 8,337 | 9,181 | 2.15% | +843 |
| ISHARES GOLD TR(IAU) | 80,497 | 81,392 | +895 | 5,858 | 6,607 | 1.55% | +749 |
| ISHARES INC | 102,664 | 117,464 | +14,800 | 4,272 | 4,992 | 1.17% | +720 |
| VANGUARD INDEX FDS | 18,953 | 21,391 | +2,438 | 5,567 | 6,208 | 1.46% | +641 |
| APPLE INC(AAPL) | 40,032 | 39,827 | -205 | 10,193 | 10,827 | 2.54% | +634 |
| ETFS GOLD TR(SGOL) | 208,960 | 202,330 | -6,630 | 7,692 | 8,312 | 1.95% | +620 |
| INTUITIVE SURGICAL INC | 4,758 | 4,755 | -3 | 2,128 | 2,693 | 0.63% | +565 |
| ELI LILLY & CO(LLY) | 1,118 | 1,249 | +131 | 853 | 1,342 | 0.31% | +489 |
| MICRON TECHNOLOGY INC(MU) | 4,583 | 4,176 | -407 | 767 | 1,192 | 0.28% | +425 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,933 | +2,933 | 0 | 382 | 0.09% | +382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,726 | 18,439 | -287 | 5,230 | 5,603 | 1.31% | +373 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,330 | +1,330 | 0 | 358 | 0.08% | +358 |
| ASTRAZENECA PLC(AZN) | 23,091 | 22,931 | -160 | 1,772 | 2,108 | 0.49% | +337 |
| JOHNSON & JOHNSON(JNJ) | 17,373 | 17,147 | -226 | 3,221 | 3,549 | 0.83% | +327 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,712 | 2,764 | +52 | 1,315 | 1,602 | 0.38% | +286 |
| CHUBB LIMITED COM | 8,242 | 8,370 | +128 | 2,326 | 2,612 | 0.61% | +286 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,226 | +2,226 | 0 | 271 | 0.06% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 2,577 | 2,633 | +56 | 2,052 | 2,314 | 0.54% | +262 |
| RIO TINTO PLC(RIO) | 17,211 | 17,209 | -2 | 1,136 | 1,377 | 0.32% | +241 |
| ALPHABET INC(GOOG) | 3,437 | 3,247 | -190 | 837 | 1,019 | 0.24% | +182 |
| VANGUARD INDEX FDS | 10,953 | 10,982 | +29 | 6,707 | 6,887 | 1.62% | +180 |
| ISHARES TR | 13,807 | 15,762 | +1,955 | 1,145 | 1,305 | 0.31% | +160 |
| ISHARES INC | 28,764 | 28,764 | 0 | 5,222 | 5,343 | 1.25% | +121 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,260 | +1,260 | 0 | 103 | 0.02% | +103 |
| S&P GLOBAL INC(SPGI) | 257 | 423 | +166 | 125 | 221 | 0.05% | +96 |
| ISHARES TR | 14,928 | 15,257 | +329 | 2,064 | 2,159 | 0.51% | +95 |
| VANGUARD INTL EQUITY INDEX F | 5,267 | 6,883 | +1,616 | 285 | 370 | 0.09% | +85 |
| ISHARES TR 0-5 YR TIPS ETF | 8,043 | 8,815 | +772 | 831 | 903 | 0.21% | +71 |
| ISHARES TR | 7,193 | 7,348 | +155 | 1,740 | 1,809 | 0.42% | +69 |
| ISHARES TR | 8,078 | 8,085 | +7 | 3,061 | 3,128 | 0.73% | +67 |
| WHITE MTNS INS GROUP LTD COM | 154 | 154 | 0 | 257 | 320 | 0.08% | +63 |
| MATSON INC(MATX) | 2,300 | 2,300 | 0 | 227 | 284 | 0.07% | +57 |
| ROPER TECHNOLOGIES INC(ROP) | 222 | 365 | +143 | 111 | 162 | 0.04% | +52 |
| VANECK ETF TRUST BIOTECH ETF | 805 | 941 | +136 | 133 | 178 | 0.04% | +45 |
| ISHARES TR | 2,739 | 2,739 | 0 | 1,833 | 1,876 | 0.44% | +43 |
| RTX CORPORATION(RTX) | 1,470 | 1,553 | +83 | 246 | 285 | 0.07% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 9,031 | 9,108 | +77 | 4,540 | 4,578 | 1.07% | +38 |
| MCDONALDS CORP(MCD) | 7,011 | 7,086 | +75 | 2,131 | 2,166 | 0.51% | +35 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 1,408 | +1,408 | 0 | 31 | 0.01% | +31 |
| EXXON MOBIL CORP | 4,707 | 4,666 | -41 | 531 | 562 | 0.13% | +31 |
| CISCO SYS INC(CSCO) | 10,916 | 10,091 | -825 | 747 | 777 | 0.18% | +30 |
| AMPLIFY ETF TR | 0 | 675 | +675 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 3,567 | 3,882 | +315 | 397 | 427 | 0.10% | +30 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 1,500 | +1,500 | 0 | 29 | 0.01% | +29 |
| AMPHENOL CORP NEW | 1,059 | 1,169 | +110 | 131 | 158 | 0.04% | +27 |
| COCA COLA CO(KO) | 7,357 | 7,357 | 0 | 488 | 514 | 0.12% | +26 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 470 | 494 | 0.12% | +24 |
| ISHARES TR | 1,427 | 1,610 | +183 | 171 | 192 | 0.05% | +22 |
| NEWMONT CORP(NEM) | 0 | 209 | +209 | 0 | 21 | 0.00% | +21 |
| NEXTERA ENERGY INC(NEE) | 4,352 | 4,352 | 0 | 329 | 349 | 0.08% | +21 |
| SPDR SERIES TRUST ST STR SP DIV | 5,023 | 5,204 | +181 | 703 | 724 | 0.17% | +21 |
| ISHARES TR | 10,750 | 10,990 | +240 | 1,037 | 1,057 | 0.25% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 550 | 764 | +214 | 25 | 41 | 0.01% | +16 |
| WELLS FARGO CO NEW(WFC) | 0 | 145 | +145 | 0 | 14 | 0.00% | +14 |
| SHOPIFY INC(SHOP) | 1,087 | 1,087 | 0 | 162 | 175 | 0.04% | +13 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,361 | 3,758 | +397 | 255 | 269 | 0.06% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44 | +44 | 0 | 13 | 0.00% | +13 |
| BLACKROCK INC(BLK) | 0 | 12 | +12 | 0 | 13 | 0.00% | +13 |
| 3M CO(MMM) | 0 | 76 | +76 | 0 | 12 | 0.00% | +12 |
| MORGAN STANLEY(MS) | 653 | 653 | 0 | 104 | 116 | 0.03% | +12 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 3,000 | 3,000 | 0 | 88 | 100 | 0.02% | +12 |
| CHEVRON CORP NEW(CVX) | 25 | 103 | +78 | 4 | 16 | 0.00% | +12 |
| AFLAC INC(AFL) | 0 | 102 | +102 | 0 | 11 | 0.00% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23 | +23 | 0 | 11 | 0.00% | +11 |
| METLIFE INC(MET) | 98 | 236 | +138 | 8 | 19 | 0.00% | +11 |
| ALTRIA GROUP INC(MO) | 0 | 181 | +181 | 0 | 10 | 0.00% | +10 |
| PHILIP MORRIS INTL INC(PM) | 0 | 63 | +63 | 0 | 10 | 0.00% | +10 |
| ISHARES TR MSCI UK ETF NEW | 4,767 | 4,767 | 0 | 200 | 210 | 0.05% | +10 |
| SALESFORCE INC(CRM) | 332 | 332 | 0 | 79 | 88 | 0.02% | +9 |
| TEXAS INSTRS INC(TXN) | 246 | 311 | +65 | 45 | 54 | 0.01% | +9 |
| SEABRIDGE GOLD INC(SA) | 1,500 | 1,500 | 0 | 36 | 44 | 0.01% | +8 |
| VANGUARD TAX-MANAGED FDS | 3,182 | 3,182 | 0 | 191 | 199 | 0.05% | +8 |
| BANK AMERICA CORP | 18,730 | 17,711 | -1,019 | 966 | 974 | 0.23% | +8 |
| ABBVIE INC(ABBV) | 1,579 | 1,633 | +54 | 366 | 373 | 0.09% | +8 |
| VANGUARD ADMIRAL FDS INC | 720 | 720 | 0 | 314 | 320 | 0.08% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 210 | 237 | +27 | 73 | 78 | 0.02% | +6 |
| ISHARES TR | 1,448 | 1,448 | 0 | 284 | 289 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 8,858 | 8,858 | 0 | 247 | 252 | 0.06% | +5 |
| ISHARES TR | 747 | 747 | 0 | 152 | 157 | 0.04% | +5 |
| PAN AMERN SILVER CORP(PAAS) | 383 | 383 | 0 | 15 | 20 | 0.00% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 534 | 534 | 0 | 36 | 41 | 0.01% | +5 |
| ISHARES TR | 508 | 508 | 0 | 45 | 49 | 0.01% | +4 |
| VANGUARD SPECIALIZED FUNDS | 990 | 990 | 0 | 214 | 218 | 0.05% | +4 |
| APPLIED MATLS INC | 72 | 72 | 0 | 15 | 19 | 0.00% | +4 |
| CRH PLC ORD | 750 | 750 | 0 | 90 | 94 | 0.02% | +4 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 227 | +227 | 0 | 4 | 0.00% | +4 |
| FOGHORN THERAPEUTICS INC(FHTX) | 7,100 | 7,100 | 0 | 35 | 38 | 0.01% | +4 |
| AMERICAN ELEC PWR CO INC | 1,250 | 1,250 | 0 | 141 | 144 | 0.03% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 104 | 104 | 0 | 34 | 37 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 220 | 220 | 0 | 31 | 34 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 555 | 1,110 | +555 | 156 | 160 | 0.04% | +3 |
| NASDAQ INC(NDAQ) | 387 | 387 | 0 | 34 | 38 | 0.01% | +3 |
| DANAHER CORPORATION(DHR) | 106 | 106 | 0 | 21 | 24 | 0.01% | +3 |