Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SE ADR (tte)(TTE) | 0 | 91,480 | +91,480 | 0 | 5,985 | 1.19% | +5,985 |
| Ishares Silver Trust(slv)(SLV) | 200,052 | 201,197 | +1,145 | 8,476 | 12,961 | 2.59% | +4,485 |
| Bhp Group Ltd.Spon Adr (bhp) | 0 | 53,029 | +53,029 | 0 | 3,201 | 0.64% | +3,201 |
| Apple Inc (aapl)(AAPL) | 138,073 | 138,661 | +588 | 35,158 | 37,696 | 7.53% | +2,539 |
| Taiwan Semiconductor (tsm)(TSM) | 94,388 | 94,064 | -324 | 26,362 | 28,585 | 5.71% | +2,223 |
| Micron Technology Inc (mu)(MU) | 16,820 | 16,755 | -65 | 2,814 | 4,782 | 0.95% | +1,968 |
| Goldman Sachs Physical Gold (a(AAAU) | 379,119 | 381,558 | +2,439 | 14,452 | 16,235 | 3.24% | +1,783 |
| Merck & Co (mrk)(MRK) | 73,039 | 73,653 | +614 | 6,130 | 7,753 | 1.55% | +1,623 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,477 | 4,471 | -6 | 2,517 | 3,451 | 0.69% | +934 |
| Alphabet Inc-Cl C (goog)(GOOG) | 10,406 | 10,511 | +105 | 2,534 | 3,298 | 0.66% | +764 |
| Ishares Core U.S, Aggregate (a | 0 | 7,049 | +7,049 | 0 | 704 | 0.14% | +704 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 265,068 | 263,673 | -1,395 | 4,437 | 5,097 | 1.02% | +660 |
| Gilead Sciences Inc (gild)(GILD) | 49,119 | 48,932 | -187 | 5,452 | 6,006 | 1.20% | +554 |
| Mizuho Financial Group, Inc. ((MFG) | 815,067 | 820,970 | +5,903 | 5,461 | 6,010 | 1.20% | +549 |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,867 | 4,780 | -87 | 4,712 | 5,114 | 1.02% | +402 |
| Eli Lilly & Co (lly)(LLY) | 1,273 | 1,266 | -7 | 971 | 1,361 | 0.27% | +389 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,539 | 8,506 | -33 | 3,035 | 3,371 | 0.67% | +336 |
| Cardinal Health Inc (cah)(CAH) | 0 | 4,426 | +4,426 | 0 | 910 | 0.18% | +910 |
| Raytheon Technologies (rtx)(RTX) | 17,273 | 17,272 | -1 | 2,890 | 3,168 | 0.63% | +277 |
| Kodiak Gas Services, Inc. (kgs(KGS) | 609,333 | 609,332 | -1 | 22,527 | 22,789 | 4.55% | +262 |
| iShares 5-10Y Inv Gr Corp (igi | 0 | 4,650 | +4,650 | 0 | 251 | 0.05% | +251 |
| Boston Scientific Corp (bsx)(BSX) | 0 | 2,457 | +2,457 | 0 | 234 | 0.05% | +234 |
| Pan American Silver Corp (paas(PAAS) | 0 | 4,500 | +4,500 | 0 | 233 | 0.05% | +233 |
| Jpmorgan Chase & Co (jpm)(JPM) | 34,954 | 34,896 | -58 | 11,025 | 11,244 | 2.25% | +219 |
| Amgen Inc (amgn)(AMGN) | 7,809 | 7,400 | -409 | 2,204 | 2,422 | 0.48% | +218 |
| US Bancorp (usb)(USB) | 0 | 4,054 | +4,054 | 0 | 216 | 0.04% | +216 |
| Stryker Corp (syk)(SYK) | 0 | 598 | +598 | 0 | 210 | 0.04% | +210 |
| SmartStop Self Storage REIT, I(SMA) | 0 | 6,512 | +6,512 | 0 | 201 | 0.04% | +201 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,547 | 2,621 | +74 | 619 | 820 | 0.16% | +201 |
| Shell PLC (shel)(SHEL) | 104,140 | 104,018 | -122 | 7,449 | 7,643 | 1.53% | +194 |
| United Therapeutics Corp (uthr(UTHR) | 6,488 | 5,934 | -554 | 2,720 | 2,891 | 0.58% | +172 |
| Csx Corp (csx)(CSX) | 71,066 | 74,345 | +3,279 | 2,524 | 2,695 | 0.54% | +171 |
| Salesforce.Com Inc (crm)(CRM) | 0 | 6,228 | +6,228 | 0 | 1,650 | 0.33% | +1,650 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 0 | 14,511 | +14,511 | 0 | 164 | 0.03% | +164 |
| Nvidia Corp (nvda)(NVDA) | 12,165 | 12,985 | +820 | 2,270 | 2,422 | 0.48% | +152 |
| Visa Inc-Class A Shares (v)(V) | 0 | 5,093 | +5,093 | 0 | 1,786 | 0.36% | +1,786 |
| Exxon Mobil Corp (xom) | 13,235 | 13,406 | +171 | 1,492 | 1,613 | 0.32% | +121 |
| Wal-Mart Stores Inc (wmt)(WMT) | 15,234 | 15,175 | -59 | 1,570 | 1,691 | 0.34% | +121 |
| Fox Corporation(FOX) | 15,082 | 15,029 | -53 | 864 | 976 | 0.19% | +112 |
| Johnson & Johnson (jnj)(JNJ) | 3,575 | 3,670 | +95 | 663 | 760 | 0.15% | +97 |
| Amazon.Com Inc (amzn)(AMZN) | 5,927 | 6,055 | +128 | 1,301 | 1,398 | 0.28% | +96 |
| Bank Of America Corp (bac) | 28,382 | 28,340 | -42 | 1,464 | 1,559 | 0.31% | +94 |
| Cisco Systems Inc (csco)(CSCO) | 6,979 | 7,266 | +287 | 478 | 560 | 0.11% | +82 |
| Barrick Mining Corp (b)(B) | 6,900 | 6,900 | 0 | 226 | 300 | 0.06% | +74 |
| Unity Software Inc (u)(U) | 15,052 | 15,052 | 0 | 603 | 665 | 0.13% | +62 |
| Newmont Corp (nem)(NEM) | 3,626 | 3,626 | 0 | 306 | 362 | 0.07% | +56 |
| Home Depot Inc (hd)(HD) | 1,007 | 1,347 | +340 | 408 | 464 | 0.09% | +55 |
| Anglogold Ashanti Ltd (au)(AU) | 3,494 | 3,530 | +36 | 246 | 301 | 0.06% | +55 |
| Pepsico Inc (pep)(PEP) | 8,534 | 8,717 | +183 | 1,199 | 1,251 | 0.25% | +53 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 1,051 | 1,103 | 0.22% | +52 |
| TopGolf Callaway (modg)(CALY) | 21,843 | 22,053 | +210 | 208 | 257 | 0.05% | +50 |
| Sanofi-Aventis (sny)(SNY) | 0 | 44,921 | +44,921 | 0 | 2,177 | 0.43% | +2,177 |
| Mplx Lp(MPLX) | 13,080 | 13,080 | 0 | 653 | 698 | 0.14% | +45 |
| Broadcom Ltd (avgo)(AVGO) | 1,749 | 1,777 | +28 | 577 | 615 | 0.12% | +38 |
| Regions Financial Corp (rf)(RF) | 10,758 | 11,780 | +1,022 | 284 | 319 | 0.06% | +36 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 9,703 | 10,887 | +1,184 | 294 | 329 | 0.07% | +35 |
| Medtronic Plc (mdt)(MDT) | 37,776 | 37,762 | -14 | 3,598 | 3,627 | 0.72% | +30 |
| iShares Russell 3000 ETF (iwv | 3,714 | 3,714 | 0 | 1,407 | 1,437 | 0.29% | +29 |
| Intel Corp (intc)(INTC) | 6,413 | 6,556 | +143 | 215 | 242 | 0.05% | +27 |
| British American Tob (bti)(BTI) | 6,559 | 6,540 | -19 | 348 | 370 | 0.07% | +22 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,362 | 6,362 | 0 | 320 | 341 | 0.07% | +21 |
| Coca-Cola Co/The (ko)(KO) | 4,603 | 4,631 | +28 | 305 | 324 | 0.06% | +18 |
| Tesla Inc (tsla)(TSLA) | 981 | 1,011 | +30 | 436 | 455 | 0.09% | +18 |
| Truist Financial Corp (tfc)(TFC) | 5,128 | 5,112 | -16 | 234 | 252 | 0.05% | +17 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,386 | 3,386 | 0 | 352 | 368 | 0.07% | +17 |
| AES Corp (aes)(AES) | 15,012 | 14,726 | -286 | 198 | 211 | 0.04% | +14 |
| Wipro Ltd-ADR (wit)(WIT) | 59,707 | 59,707 | 0 | 157 | 170 | 0.03% | +13 |
| Wheaton Precious Metals (wpm)(WPM) | 2,075 | 2,075 | 0 | 232 | 244 | 0.05% | +12 |
| Ishares Msci Eafe Index (efa) | 3,073 | 3,073 | 0 | 287 | 295 | 0.06% | +8 |
| YUM! Brands (yum)(YUM) | 3,223 | 3,287 | +64 | 490 | 497 | 0.10% | +7 |
| Dr Reddys Labs (rdy)(RDY) | 0 | 249,209 | +249,209 | 0 | 3,499 | 0.70% | +3,499 |
| iShares Core MSCI Eur (ieur) CORE MSCI EURO | 3,198 | 3,167 | -31 | 218 | 225 | 0.04% | +7 |
| iShares Core S&P US Value (ius | 4,348 | 4,304 | -44 | 435 | 441 | 0.09% | +7 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 523 | 529 | 0.11% | +6 |
| Emerson Electric Co (emr)(EMR) | 3,809 | 3,801 | -8 | 500 | 504 | 0.10% | +5 |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 4,984 | 4,956 | -28 | 329 | 333 | 0.07% | +5 |
| iShares Core S&P US Growth (iu | 1,932 | 1,913 | -19 | 318 | 321 | 0.06% | +3 |
| Ishares Core S&P Sm Cap (ijr) | 2,408 | 2,397 | -11 | 286 | 288 | 0.06% | +2 |
| BP Plc (bp)(BP) | 10,331 | 10,297 | -34 | 356 | 358 | 0.07% | +2 |
| Mastercard Inc - A (ma)(MA) | 1,804 | 1,800 | -4 | 1,026 | 1,028 | 0.21% | +1 |
| WisdomTree US AI Enhanced Valu(WT) | 1,987 | 1,987 | 0 | 227 | 228 | 0.05% | +1 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,562 | 1,562 | 0 | 219 | 217 | 0.04% | -1 |
| Ishares Select Div (dvy) | 2,000 | 2,000 | 0 | 284 | 282 | 0.06% | -2 |
| Berkshire Hathaway (brk/b) | 7,378 | 7,373 | -5 | 3,709 | 3,706 | 0.74% | -3 |
| Trustmark Corp (trmk)(TRMK) | 9,623 | 9,623 | 0 | 381 | 375 | 0.07% | -6 |
| Unilever Plc (ul)(UL) | 4,320 | 3,820 | -500 | 256 | 250 | 0.05% | -6 |
| NRG Energy Inc (nrg)(NRG) | 3,678 | 3,661 | -17 | 596 | 583 | 0.12% | -13 |
| First American Financial Corp(FAF) | 3,787 | 3,734 | -53 | 243 | 229 | 0.05% | -14 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 350,917 | 351,348 | +431 | 5,594 | 5,572 | 1.11% | -21 |
| Verizon Communications Inc (vz(VZ) | 0 | 6,534 | +6,534 | 0 | 266 | 0.05% | +266 |
| Procter & Gamble Co/The (pg)(PG) | 2,366 | 2,366 | 0 | 364 | 339 | 0.07% | -24 |
| Williams Co (wmb)(WMB) | 9,258 | 9,318 | +60 | 586 | 560 | 0.11% | -26 |
| Fidelity National Financial (f(FNF) | 4,460 | 4,446 | -14 | 270 | 243 | 0.05% | -27 |
| Simon Property Group Inc (spg)(SPG) | 1,713 | 1,583 | -130 | 321 | 293 | 0.06% | -28 |
| Invesco ETF TR II China Tech ( | 4,073 | 4,073 | 0 | 240 | 212 | 0.04% | -29 |
| Chunghwa Telecm (cht)(CHT) | 0 | 17,659 | +17,659 | 0 | 737 | 0.15% | +737 |
| Phillips 66 (psx)(PSX) | 5,013 | 5,013 | 0 | 682 | 647 | 0.13% | -35 |
| Marathon Petroleum(MPC) | 1,819 | 1,853 | +34 | 351 | 301 | 0.06% | -49 |
| Altria Group Inc (mo)(MO) | 6,687 | 6,686 | -1 | 442 | 386 | 0.08% | -56 |
| Lockheed Martin (lmt)(LMT) | 4,299 | 4,298 | -1 | 2,146 | 2,079 | 0.42% | -67 |