Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 267,690 | 263,330 | -4,360 | $192.35M | $177.44M | 35.43% | -$14.91M |
| Apple Inc.(AAPL) | 138,073 | 138,661 | +588 | $35.16M | $37.70M | 7.53% | +$2.54M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 94,388 | 94,064 | -324 | $26.36M | $28.59M | 5.71% | +$2.22M |
| Microsoft Corporation(MSFT) | 56,718 | 56,609 | -109 | $29.38M | $27.38M | 5.47% | -$2.00M |
| Kodiak Gas Services, Inc.(KGS) | 609,333 | 609,332 | -1 | $22.53M | $22.79M | 4.55% | +$262.0K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 379,119 | 381,558 | +2,439 | $14.45M | $16.24M | 3.24% | +$1.78M |
| iShares Silver TrustETF(SLV) | 200,052 | 201,197 | +1,145 | $8.48M | $12.96M | 2.59% | +$4.48M |
| JPMorgan Chase & Co.(JPM) | 34,954 | 34,896 | -58 | $11.03M | $11.24M | 2.25% | +$218.6K |
| ICICI Bank Limited(IBN) | 370,374 | 370,452 | +78 | $11.20M | $11.04M | 2.20% | -$156.9K |
| Merck & Co., Inc.(MRK) | 73,039 | 73,653 | +614 | $6.13M | $7.75M | 1.55% | +$1.62M |
| Shell plc(SHEL) | 104,140 | 104,018 | -122 | $7.45M | $7.64M | 1.53% | +$194.1K |
| Mizuho Financial Group, Inc.(MFG) | 815,067 | 820,970 | +5,903 | $5.46M | $6.01M | 1.20% | +$548.6K |
| Gilead Sciences, Inc.(GILD) | 49,119 | 48,932 | -187 | $5.45M | $6.01M | 1.20% | +$553.7K |
| TotalEnergies SE(TTE) | 0 | 91,480 | +91,480 | $0 | $5.98M | 1.19% | +$5.98M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 350,917 | 351,348 | +431 | $5.59M | $5.57M | 1.11% | -$21.2K |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,867 | 4,780 | -87 | $4.71M | $5.11M | 1.02% | +$402.2K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 265,068 | 263,673 | -1,395 | $4.44M | $5.10M | 1.02% | +$659.6K |
| Ecolab Inc.(ECL) | 18,518 | 18,536 | +18 | $5.07M | $4.87M | 0.97% | -$205.3K |
| Micron Technology, Inc.(MU) | 16,820 | 16,755 | -65 | $2.81M | $4.78M | 0.95% | +$1.97M |
| Berkshire Hathaway (brk/b) | 7,378 | 7,373 | -5 | $3.71M | $3.71M | 0.74% | -$3.2K |
| The Carlyle Group Inc.(CG) | 62,056 | 62,100 | +44 | $3.89M | $3.67M | 0.73% | -$220.2K |
| Medtronic plc(MDT) | 37,776 | 37,762 | -14 | $3.60M | $3.63M | 0.72% | +$29.6K |
| Dr. Reddy's Laboratories Limited(RDY) | 249,753 | 249,209 | -544 | $3.49M | $3.50M | 0.70% | +$7.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,477 | 4,471 | -6 | $2.52M | $3.45M | 0.69% | +$933.8K |
| SPDR Gold SharesETF(GLD) | 8,539 | 8,506 | -33 | $3.04M | $3.37M | 0.67% | +$335.7K |
| Alphabet Inc.(GOOG) | 10,406 | 10,511 | +105 | $2.53M | $3.30M | 0.66% | +$764.0K |
| Bhp Group Ltd.Spon Adr (bhp) | 0 | 53,029 | +53,029 | $0 | $3.20M | 0.64% | +$3.20M |
| RTX Corporation(RTX) | 17,273 | 17,272 | -1 | $2.89M | $3.17M | 0.63% | +$277.4K |
| United Therapeutics Corporation(UTHR) | 6,488 | 5,934 | -554 | $2.72M | $2.89M | 0.58% | +$171.5K |
| CSX Corporation(CSX) | 71,066 | 74,345 | +3,279 | $2.52M | $2.70M | 0.54% | +$171.5K |
| Amgen Inc.(AMGN) | 7,809 | 7,400 | -409 | $2.20M | $2.42M | 0.48% | +$218.4K |
| NVIDIA Corporation(NVDA) | 12,165 | 12,985 | +820 | $2.27M | $2.42M | 0.48% | +$152.0K |
| Sanofi(SNY) | 45,158 | 44,921 | -237 | $2.13M | $2.18M | 0.43% | +$45.4K |
| Lockheed Martin Corporation(LMT) | 4,299 | 4,298 | -1 | $2.15M | $2.08M | 0.42% | -$67.3K |
| NIKE, Inc.(NKE) | 31,483 | 31,042 | -441 | $2.20M | $1.98M | 0.39% | -$217.6K |
| Franco-Nevada Corporation(FNV) | 8,800 | 8,800 | 0 | $1.96M | $1.82M | 0.36% | -$137.5K |
| Visa Inc.(V) | 4,866 | 5,093 | +227 | $1.66M | $1.79M | 0.36% | +$125.0K |
| Blackstone Inc.(BX) | 11,583 | 11,473 | -110 | $1.98M | $1.77M | 0.35% | -$210.5K |
| Novo Nordisk A/S(NVO) | 34,632 | 33,848 | -784 | $1.92M | $1.72M | 0.34% | -$199.5K |
| Walmart Inc.(WMT) | 15,234 | 15,175 | -59 | $1.57M | $1.69M | 0.34% | +$120.6K |
| Salesforce, Inc.(CRM) | 6,249 | 6,228 | -21 | $1.48M | $1.65M | 0.33% | +$168.8K |
| Lowe's Companies, Inc.(LOW) | 6,728 | 6,717 | -11 | $1.69M | $1.62M | 0.32% | -$70.9K |
| Exxon Mobil Corp (xom) | 13,235 | 13,406 | +171 | $1.49M | $1.61M | 0.32% | +$121.0K |
| Bank Of America Corp (bac) | 28,382 | 28,340 | -42 | $1.46M | $1.56M | 0.31% | +$94.5K |
| iShares Russell 3000 ETF (iwvETF | 3,714 | 3,714 | 0 | $1.41M | $1.44M | 0.29% | +$29.4K |
| Amazon.com, Inc.(AMZN) | 5,927 | 6,055 | +128 | $1.30M | $1.40M | 0.28% | +$96.2K |
| Eli Lilly and Company(LLY) | 1,273 | 1,266 | -7 | $971.3K | $1.36M | 0.27% | +$389.2K |
| American Tower Corporation(AMT) | 7,516 | 7,251 | -265 | $1.45M | $1.27M | 0.25% | -$172.4K |
| PepsiCo, Inc.(PEP) | 8,534 | 8,717 | +183 | $1.20M | $1.25M | 0.25% | +$52.5K |
| iShares U.S. Regional Banks ETETF | 20,000 | 20,000 | 0 | $1.05M | $1.10M | 0.22% | +$52.4K |
| Meta Platforms, Inc.(META) | 1,630 | 1,620 | -10 | $1.20M | $1.07M | 0.21% | -$127.7K |
| Mastercard Incorporated(MA) | 1,804 | 1,800 | -4 | $1.03M | $1.03M | 0.21% | +$1.5K |
| Fox Corporation(FOX) | 15,082 | 15,029 | -53 | $864.0K | $975.8K | 0.19% | +$111.8K |
| Cardinal Health, Inc.(CAH) | 3,969 | 4,426 | +457 | $623.0K | $909.5K | 0.18% | +$286.6K |
| Alphabet Inc.(GOOG) | 2,547 | 2,621 | +74 | $619.2K | $820.4K | 0.16% | +$201.2K |
| Johnson & Johnson(JNJ) | 3,575 | 3,670 | +95 | $662.9K | $759.5K | 0.15% | +$96.6K |
| Chunghwa Telecom Co., Ltd.(CHT) | 17,659 | 17,659 | 0 | $770.3K | $736.6K | 0.15% | -$33.7K |
| Ishares Core U.S, Aggregate (aFI ETF | 7,049 | 7,049 | 0 | $706.7K | $704.1K | 0.14% | -$2.6K |
| MPLX LP(MPLX) | 13,080 | 13,080 | 0 | $653.3K | $698.1K | 0.14% | +$44.7K |
| Unity Software Inc.(U) | 15,052 | 15,052 | 0 | $602.7K | $664.8K | 0.13% | +$62.2K |
| Phillips 66(PSX) | 5,013 | 5,013 | 0 | $681.9K | $646.9K | 0.13% | -$35.0K |
| Broadcom Inc.(AVGO) | 1,749 | 1,777 | +28 | $577.0K | $615.0K | 0.12% | +$38.0K |
| NRG Energy, Inc.(NRG) | 3,678 | 3,661 | -17 | $595.7K | $583.0K | 0.12% | -$12.7K |
| The Williams Companies, Inc.(WMB) | 9,258 | 9,318 | +60 | $586.5K | $560.1K | 0.11% | -$26.4K |
| Cisco Systems, Inc.(CSCO) | 6,979 | 7,266 | +287 | $477.5K | $559.7K | 0.11% | +$82.2K |
| Ishares Core S&P Midcap etf (iETF | 8,010 | 8,010 | 0 | $522.7K | $528.7K | 0.11% | +$5.9K |
| Emerson Electric Co.(EMR) | 3,809 | 3,801 | -8 | $499.7K | $504.5K | 0.10% | +$4.8K |
| Yum! Brands, Inc.(YUM) | 3,223 | 3,287 | +64 | $489.9K | $497.3K | 0.10% | +$7.4K |
| The Home Depot, Inc.(HD) | 1,007 | 1,347 | +340 | $408.0K | $463.5K | 0.09% | +$55.5K |
| Tesla, Inc.(TSLA) | 981 | 1,011 | +30 | $436.3K | $454.7K | 0.09% | +$18.4K |
| iShares Core S&P US Value (iusETF | 4,348 | 4,304 | -44 | $434.6K | $441.3K | 0.09% | +$6.7K |
| Altria Group, Inc.(MO) | 6,687 | 6,686 | -1 | $441.7K | $385.5K | 0.08% | -$56.2K |
| Iron Mountain Incorporated(IRM) | 4,800 | 4,596 | -204 | $489.3K | $381.2K | 0.08% | -$108.1K |
| Trustmark Corporation(TRMK) | 9,623 | 9,623 | 0 | $381.1K | $374.8K | 0.07% | -$6.3K |
| British American Tobacco p.l.c.(BTI) | 6,559 | 6,540 | -19 | $348.2K | $370.3K | 0.07% | +$22.1K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 3,386 | 3,386 | 0 | $351.7K | $368.3K | 0.07% | +$16.6K |
| Newmont Corporation(NEM) | 3,626 | 3,626 | 0 | $305.7K | $362.1K | 0.07% | +$56.3K |
| BP p.l.c.(BP) | 10,331 | 10,297 | -34 | $356.0K | $357.6K | 0.07% | +$1.6K |
| Shinhan Financial Group Co., Ltd.(SHG) | 6,362 | 6,362 | 0 | $320.5K | $341.2K | 0.07% | +$20.7K |
| The Procter & Gamble Company(PG) | 2,366 | 2,366 | 0 | $363.5K | $339.1K | 0.07% | -$24.5K |
| iShares Core MSCI EM (iemg)ETF CORE MSCI EMKT | 4,984 | 4,956 | -28 | $328.5K | $333.1K | 0.07% | +$4.6K |
| SPDR Port Short Term Corp (spsFI ETF ST SHOR CORP ETF | 9,703 | 10,887 | +1,184 | $293.9K | $328.8K | 0.07% | +$34.9K |
| The Coca-Cola Company(KO) | 4,603 | 4,631 | +28 | $305.3K | $323.8K | 0.06% | +$18.5K |
| iShares Core S&P US Growth (iuETF | 1,932 | 1,913 | -19 | $317.9K | $321.3K | 0.06% | +$3.4K |
| Regions Financial Corporation(RF) | 10,758 | 11,780 | +1,022 | $283.7K | $319.2K | 0.06% | +$35.5K |
| Marathon Petroleum Corporation(MPC) | 1,819 | 1,853 | +34 | $350.6K | $301.4K | 0.06% | -$49.2K |
| AngloGold Ashanti plc(AU) | 3,494 | 3,530 | +36 | $245.7K | $301.0K | 0.06% | +$55.3K |
| Barrick Mining Corporation(B) | 6,900 | 6,900 | 0 | $226.1K | $300.5K | 0.06% | +$74.4K |
| Ishares Msci Eafe Index (efa)ETF | 3,073 | 3,073 | 0 | $286.9K | $295.1K | 0.06% | +$8.2K |
| Simon Property Group, Inc.(SPG) | 1,713 | 1,583 | -130 | $321.5K | $293.0K | 0.06% | -$28.4K |
| Ishares Core S&P Sm Cap (ijr)ETF | 2,408 | 2,397 | -11 | $286.1K | $288.1K | 0.06% | +$1.9K |
| Ishares Select Div (dvy)ETF | 2,000 | 2,000 | 0 | $284.2K | $282.2K | 0.06% | -$1.9K |
| Verizon Communications Inc.(VZ) | 6,542 | 6,534 | -8 | $287.5K | $266.1K | 0.05% | -$21.4K |
| Callaway Golf Company(CALY) | 21,843 | 22,053 | +210 | $207.5K | $257.4K | 0.05% | +$49.9K |
| Truist Financial Corporation(TFC) | 5,128 | 5,112 | -16 | $234.5K | $251.6K | 0.05% | +$17.1K |
| iShares 5-10Y Inv Gr Corp (igiFI ETF | 0 | 4,650 | +4,650 | $0 | $250.5K | 0.05% | +$250.5K |
| Unilever PLC(UL) | 4,320 | 3,820 | -500 | $256.1K | $249.8K | 0.05% | -$6.3K |
| Wheaton Precious Metals Corp.(WPM) | 2,075 | 2,075 | 0 | $232.1K | $243.9K | 0.05% | +$11.8K |
| Fidelity National Financial, Inc.(FNF) | 4,460 | 4,446 | -14 | $269.8K | $242.7K | 0.05% | -$27.1K |
| Intel Corporation(INTC) | 6,413 | 6,556 | +143 | $215.2K | $241.9K | 0.05% | +$26.8K |