Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE(UPS) | 0 | 1,826,084 | +1,826,084 | 0 | 181,951 | 2.36% | +181,951 |
| COOPER COS INC/THE(COO) | 0 | 1,564,026 | +1,564,026 | 0 | 128,985 | 1.68% | +128,985 |
| ELEVANCE HEALTH INC(ELV) | 24,189 | 368,426 | +344,237 | 7,816 | 129,152 | 1.68% | +121,336 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 5,487,582 | 11,379,674 | +5,892,092 | 87,856 | 192,089 | 2.49% | +104,233 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 26 | 94,756 | +94,730 | 25 | 101,592 | 1.32% | +101,567 |
| LAM RESEARCH CORP(LRCX) | 480 | 575,972 | +575,492 | 64 | 100,092 | 1.30% | +100,028 |
| APPLIED MATERIALS INC | 151 | 369,963 | +369,812 | 31 | 96,179 | 1.25% | +96,148 |
| NVIDIA CORP(NVDA) | 1,465,923 | 1,967,043 | +501,120 | 273,512 | 368,899 | 4.79% | +95,387 |
| FIRST AMERICAN CORPORATION(FAF) | 0 | 1,026,480 | +1,026,480 | 0 | 63,693 | 0.83% | +63,693 |
| BLACKROCK INC(BLK) | 52,124 | 115,138 | +63,014 | 61,275 | 124,730 | 1.62% | +63,455 |
| AMAZON.COM INC(AMZN) | 1,119,822 | 1,276,629 | +156,807 | 248,791 | 296,855 | 3.86% | +48,064 |
| TJX COMPANIES INC(TJX) | 521,332 | 756,014 | +234,682 | 75,353 | 117,447 | 1.53% | +42,093 |
| VISA INC - CLASS A SHARES(V) | 466,914 | 523,679 | +56,765 | 159,395 | 185,183 | 2.41% | +25,788 |
| MERCADOLIBRE INC(MELI) | 27,242 | 45,055 | +17,813 | 68,141 | 91,051 | 1.18% | +22,910 |
| WEST FRASER TIMBER CO LTD | 0 | 309,921 | +309,921 | 0 | 18,968 | 0.25% | +18,968 |
| VANGUARD INTERMEDIATE -TERM T INTER TERM TREAS | 72,446 | 378,743 | +306,297 | 4,349 | 22,740 | 0.30% | +18,391 |
| MICROSOFT CORP(MSFT) | 645,204 | 721,245 | +76,041 | 334,183 | 351,592 | 4.57% | +17,409 |
| ALBEMARLE CORP(ALB) | 1,596,717 | 1,088,523 | -508,194 | 138,723 | 154,581 | 2.01% | +15,858 |
| MASTERCARD INC-CLASS A(MA) | 398,259 | 419,771 | +21,512 | 226,534 | 242,384 | 3.15% | +15,850 |
| QUIMICA Y MINERA - ADR(SQM) | 3,168,322 | 2,209,096 | -959,226 | 140,040 | 152,383 | 1.98% | +12,344 |
| SPDR BARCLAYS CAPITAL INTERE ST INTER ETF | 1,982,008 | 2,367,256 | +385,248 | 57,280 | 68,390 | 0.89% | +11,110 |
| VANGUARD SMALL-CAP ETF | 44,217 | 85,736 | +41,519 | 11,243 | 22,332 | 0.29% | +11,088 |
| CLEARWATER ANALYTICS HLDGS I | 3,194,969 | 2,815,150 | -379,819 | 58,148 | 67,901 | 0.88% | +9,753 |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 309,745 | 475,368 | +165,623 | 17,649 | 26,687 | 0.35% | +9,038 |
| VIATRIS INC(VTRS) | 960,000 | 1,400,000 | +440,000 | 9,504 | 17,430 | 0.23% | +7,926 |
| ASTRAZENECA(AZN) | 1,762,193 | 1,541,423 | -220,770 | 135,195 | 142,597 | 1.85% | +7,402 |
| VANGUARD S&P 500 ETF | 141,093 | 147,940 | +6,847 | 86,403 | 93,457 | 1.21% | +7,054 |
| UNILEVER PLC - ADR(UL) | 0 | 103,007 | +103,007 | 0 | 6,759 | 0.09% | +6,759 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 474,822 | 427,603 | -47,219 | 187,702 | 194,021 | 2.52% | +6,319 |
| VANGUARD TOTAL BOND MARKET | 425,997 | 509,225 | +83,228 | 31,694 | 37,820 | 0.49% | +6,126 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 611,806 | 737,258 | +125,452 | 28,761 | 34,784 | 0.45% | +6,023 |
| EXTRA SPACE STORAGE INC(EXR) | 1,290 | 40,089 | +38,799 | 182 | 5,220 | 0.07% | +5,039 |
| ISHARES HIGH YIELD SYSTEMATI HIGH YLD SYSTM B | 19,946 | 121,945 | +101,999 | 955 | 5,779 | 0.08% | +4,824 |
| SCHWAB US REIT ETF | 267,648 | 491,379 | +223,731 | 5,773 | 10,339 | 0.13% | +4,565 |
| VANGUARD TAX-EXEMPT BOND ETF | 510,044 | 589,131 | +79,087 | 25,538 | 29,627 | 0.38% | +4,089 |
| ISHARES 0-3 MONTH TREASURY B | 147,068 | 187,693 | +40,625 | 14,810 | 18,841 | 0.24% | +4,031 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 260,794 | 364,166 | +103,372 | 9,858 | 13,631 | 0.18% | +3,773 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 127,623 | 143,025 | +15,402 | 24,210 | 27,634 | 0.36% | +3,424 |
| SCHWAB US DVD EQUITY ETF | 731,649 | 846,278 | +114,629 | 19,974 | 23,383 | 0.30% | +3,409 |
| TFI INTERNATIONAL INC(TFII) | 0 | 32,500 | +32,500 | 0 | 3,361 | 0.04% | +3,361 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 490,296 | 605,699 | +115,403 | 14,375 | 17,735 | 0.23% | +3,359 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 275,000 | 300,000 | +25,000 | 14,446 | 17,724 | 0.23% | +3,278 |
| VANGUARD FTSE DEVELOPED MARKETS | 564,719 | 589,532 | +24,813 | 33,838 | 37,017 | 0.48% | +3,179 |
| MERCK & CO INC(MRK) | 186,754 | 175,513 | -11,241 | 15,674 | 18,615 | 0.24% | +2,941 |
| REALTY INCOME CORP(O) | 121,540 | 181,540 | +60,000 | 7,388 | 10,233 | 0.13% | +2,845 |
| VANGUARD TOTAL STOCK MKT ETF | 54,561 | 61,324 | +6,763 | 17,905 | 20,718 | 0.27% | +2,813 |
| MILLROSE PROPERTIES(MRP) | 0 | 84,162 | +84,162 | 0 | 2,514 | 0.03% | +2,514 |
| ISHARES S&P NAT AMT-FREE MUN | 483,367 | 500,483 | +17,116 | 51,474 | 53,607 | 0.70% | +2,133 |
| GOLDMAN SACHS INV GRD CORP | 248,309 | 291,369 | +43,060 | 11,599 | 13,574 | 0.18% | +1,975 |
| UDR INC(UDR) | 0 | 50,000 | +50,000 | 0 | 1,834 | 0.02% | +1,834 |
| FREEPORT-MCMORAN INC(FCX) | 172,176 | 165,573 | -6,603 | 6,753 | 8,512 | 0.11% | +1,759 |
| IMGP DBI MANAGED FUTURES STR IMGP DBI MAN ETF | 13,238 | 72,270 | +59,032 | 361 | 2,034 | 0.03% | +1,673 |
| KRANESHARES MT LC MN FT ID S | 12,922 | 77,226 | +64,304 | 348 | 2,006 | 0.03% | +1,657 |
| GOLDMAN SACHS ACTIVEBETA INT | 242,294 | 269,020 | +26,726 | 9,961 | 11,608 | 0.15% | +1,648 |
| S & P 500 DEPOSITORY RECEIPT(SPY) | 21,666 | 23,404 | +1,738 | 14,433 | 16,079 | 0.21% | +1,645 |
| VANGUARD EMERGING MARKET ETF | 425,801 | 458,789 | +32,988 | 23,070 | 24,687 | 0.32% | +1,617 |
| PROCTER & GAMBLE CO(PG) | 284 | 11,053 | +10,769 | 44 | 1,592 | 0.02% | +1,549 |
| VANGUARD INTERMEDIATE-TERM C INT-TERM CORP | 85,816 | 104,141 | +18,325 | 7,218 | 8,747 | 0.11% | +1,529 |
| GLAXOSMITHKLINE PLC -ADR(GSK) | 1,851,569 | 1,650,304 | -201,265 | 79,914 | 81,360 | 1.06% | +1,446 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 35,000 | 132,763 | +97,763 | 685 | 1,999 | 0.03% | +1,314 |
| BARRICK MINING CORP(B) | 131,152 | 127,759 | -3,393 | 4,346 | 5,652 | 0.07% | +1,306 |
| VANGUARD ETF MIDCAP | 32,553 | 36,909 | +4,356 | 9,562 | 10,811 | 0.14% | +1,249 |
| PFIZER INC(PFE) | 0 | 49,073 | +49,073 | 0 | 1,226 | 0.02% | +1,226 |
| ALGONQUIN POWER & UTILITIES | 1,375,000 | 1,375,000 | 0 | 7,384 | 8,456 | 0.11% | +1,073 |
| FEDEX CORPORATION(FDX) | 28,512 | 26,775 | -1,737 | 6,745 | 7,793 | 0.10% | +1,048 |
| ACCENTURE PLC - CL A SHS CLASS A | 5,862 | 9,191 | +3,329 | 1,446 | 2,482 | 0.03% | +1,036 |
| SPDR MSCI EAFE STRATEGICFACT ST STR MSCI EAFE | 11,639 | 22,530 | +10,891 | 1,023 | 2,052 | 0.03% | +1,029 |
| CUMMINS INC(CMI) | 19,136 | 17,643 | -1,493 | 8,082 | 9,062 | 0.12% | +979 |
| SOUTHERN COPPER CORPORATION(SCCO) | 87,003 | 79,172 | -7,831 | 10,559 | 11,518 | 0.15% | +959 |
| ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT | 5,621 | 9,978 | +4,357 | 1,093 | 1,997 | 0.03% | +903 |
| COMCAST CORP-CL A(CCZ) | 0 | 29,779 | +29,779 | 0 | 892 | 0.01% | +892 |
| QUALCOMM INC(QCOM) | 82,388 | 84,052 | +1,664 | 13,706 | 14,596 | 0.19% | +890 |
| SIMPLIFY MANAGED FUTURES ST MANAGED FUTURES | 6,373 | 38,142 | +31,769 | 178 | 1,034 | 0.01% | +856 |
| CHUBB LTD COM | 7,886 | 9,663 | +1,777 | 2,226 | 3,036 | 0.04% | +810 |
| BRISTOL MYERS SQUIBB CO(BMY) | 211,054 | 189,006 | -22,048 | 9,519 | 10,246 | 0.13% | +727 |
| APOLLO GLOBAL MANAGMENT - A(APO) | 0 | 5,000 | +5,000 | 0 | 724 | 0.01% | +724 |
| NEWMONT GOLDCORP CORP(NEM) | 125,938 | 111,471 | -14,467 | 10,647 | 11,354 | 0.15% | +708 |
| JPM ULTRA-SHORT MUNI INCOME ULTRA SHT MUNCPL | 91,681 | 105,217 | +13,536 | 4,679 | 5,370 | 0.07% | +691 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 37,380 | 44,353 | +6,973 | 3,087 | 3,769 | 0.05% | +682 |
| SCHWAB MUNICIPAL BOND ETF | 81,089 | 107,109 | +26,020 | 2,078 | 2,759 | 0.04% | +682 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 30,999 | 39,183 | +8,184 | 2,478 | 3,127 | 0.04% | +649 |
| LIBERTY OILFIELD SERVICES -A(LBRT) | 599,900 | 435,456 | -164,444 | 7,403 | 8,039 | 0.10% | +636 |
| SPDR NUVEEN BBG BARC MUNI BOND ST STR NUVEE ETF | 50,176 | 63,763 | +13,587 | 2,287 | 2,915 | 0.04% | +628 |
| COGNIZANT TECH SOLUTIONS - A(CTSH) | 73,880 | 66,076 | -7,804 | 4,956 | 5,560 | 0.07% | +604 |
| VALE SA-SP ADR | 326,495 | 315,414 | -11,081 | 3,546 | 4,132 | 0.05% | +586 |
| GOLDMAN ACTIVEBETA US LC ETF | 4,822 | 8,973 | +4,151 | 628 | 1,197 | 0.02% | +569 |
| NOVARTIS AG- REG(NVS) | 88,478 | 85,852 | -2,626 | 11,346 | 11,909 | 0.15% | +563 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 39,818 | 40,724 | +906 | 8,037 | 8,595 | 0.11% | +558 |
| VANGUARD INFO TECH ETF INF TECH ETF | 789 | 1,481 | +692 | 589 | 1,127 | 0.01% | +538 |
| ISHARES CORE S&P TOTAL U.S. ETF | 0 | 3,298 | +3,298 | 0 | 494 | 0.01% | +494 |
| CITIGROUP INC(C) | 177,814 | 160,154 | -17,660 | 18,343 | 18,772 | 0.24% | +428 |
| BHP GROUP LTD | 130,009 | 126,696 | -3,313 | 7,309 | 7,718 | 0.10% | +409 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 281,739 | 278,041 | -3,698 | 2,330 | 2,719 | 0.04% | +389 |
| DOVER CORP(DOV) | 14 | 1,912 | +1,898 | 2 | 378 | 0.00% | +376 |
| ISHARES MSCI INDIA SMAL-CAP ETF MSCI INDIA SM CP | 17,634 | 23,315 | +5,681 | 1,265 | 1,630 | 0.02% | +365 |
| REGIONS FINANCIAL CORP.(RF) | 14,290 | 26,204 | +11,914 | 377 | 716 | 0.01% | +339 |
| UGI CORP(UGI) | 94,116 | 92,604 | -1,512 | 3,130 | 3,466 | 0.05% | +336 |
| VANGUARD COMMUNICATION SERVICES COMM SRVC ETF | 0 | 1,722 | +1,722 | 0 | 335 | 0.00% | +335 |
| VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF | 0 | 793 | +793 | 0 | 315 | 0.00% | +315 |
| APPLE COMPUTER INC(AAPL) | 1,125 | 2,150 | +1,025 | 286 | 587 | 0.01% | +301 |