Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,900,388 | 3,186,896 | +286,508 | $1.92B | $2.18B | 15.22% | +$260.09M |
| NVIDIA Corporation(NVDA) | 3,273,384 | 4,535,908 | +1,262,524 | $610.35M | $849.75M | 5.92% | +$239.40M |
| Apple Inc.(AAPL) | 2,479,363 | 2,239,057 | -240,306 | $631.30M | $609.31M | 4.25% | -$21.99M |
| Microsoft Corporation(MSFT) | 1,166,303 | 1,194,041 | +27,738 | $603.75M | $578.04M | 4.03% | -$25.72M |
| Alphabet Inc.CL A(GOOG) | 1,411,264 | 1,316,317 | -94,947 | $342.79M | $412.31M | 2.87% | +$69.52M |
| Meta Platforms, Inc.CL A(META) | 463,410 | 478,145 | +14,735 | $340.27M | $316.09M | 2.20% | -$24.18M |
| Amazon.com, Inc.(AMZN) | 1,326,563 | 1,326,094 | -469 | $291.07M | $306.57M | 2.14% | +$15.49M |
| Broadcom Inc.(AVGO) | 658,889 | 874,300 | +215,411 | $217.16M | $302.83M | 2.11% | +$85.66M |
| Alphabet Inc.CL C(GOOG) | 947,319 | 902,470 | -44,849 | $230.69M | $283.24M | 1.97% | +$52.56M |
| Spdr Bloomberg Barclays 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 2,344,759 | 2,741,333 | +396,574 | $214.87M | $251.03M | 1.75% | +$36.16M |
| Ishares Core S&p 500 EtfETF | 345,688 | 237,461 | -108,227 | $230.69M | $163.20M | 1.14% | -$67.50M |
| SPDR Gold SharesETF(GLD) | 397,919 | 403,937 | +6,018 | $140.41M | $160.86M | 1.12% | +$20.46M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 0 | 7,755,946 | +7,755,946 | $0 | $160.16M | 1.12% | +$160.16M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 1,597,968 | 1,979,951 | +381,983 | $127.56M | $158.18M | 1.10% | +$30.62M |
| Ishares Short Treasury Bond EtfETF | 1,245,071 | 1,331,705 | +86,634 | $137.41M | $147.01M | 1.02% | +$9.60M |
| Ishares Russell 2000 EtfETF | 401,280 | 513,755 | +112,475 | $96.44M | $126.79M | 0.88% | +$30.35M |
| Tesla, Inc.(TSLA) | 209,199 | 252,005 | +42,806 | $92.16M | $113.96M | 0.79% | +$21.81M |
| Palantir Technologies Inc.CL A(PLTR) | 485,004 | 583,904 | +98,900 | $88.41M | $103.97M | 0.72% | +$15.56M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 380,869 | 711,921 | +331,052 | $107.23M | $102.74M | 0.72% | -$4.49M |
| Visa Inc.CL A(V) | 346,092 | 291,559 | -54,533 | $118.11M | $102.39M | 0.71% | -$15.73M |
| Netflix, Inc.(NFLX) | 41,385 | 1,088,081 | +1,046,696 | $49.45M | $102.18M | 0.71% | +$52.73M |
| Ishares Msci Spain EtfETF | 0 | 1,870,139 | +1,870,139 | $0 | $101.06M | 0.70% | +$101.06M |
| Ishares Msci Acwi EtfETF | 504,245 | 671,572 | +167,327 | $69.65M | $95.33M | 0.66% | +$25.67M |
| The Walt Disney Company(DIS) | 811,844 | 818,435 | +6,591 | $92.92M | $93.22M | 0.65% | +$300.8K |
| JPMorgan Chase & Co.(JPM) | 265,602 | 269,500 | +3,898 | $83.77M | $86.87M | 0.61% | +$3.10M |
| Mastercard IncorporatedCL A(MA) | 175,485 | 148,681 | -26,804 | $99.79M | $84.98M | 0.59% | -$14.81M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 669,712 | 708,970 | +39,258 | $79.19M | $83.66M | 0.58% | +$4.47M |
| Walmart Inc.(WMT) | 804,144 | 721,638 | -82,506 | $82.86M | $80.44M | 0.56% | -$2.42M |
| AbbVie Inc.(ABBV) | 356,703 | 336,613 | -20,090 | $82.54M | $76.97M | 0.54% | -$5.57M |
| International Business Machines Corporation(IBM) | 230,090 | 256,460 | +26,370 | $64.94M | $76.01M | 0.53% | +$11.07M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 600,000 | 1,060,062 | +460,062 | $26.47M | $73.08M | 0.51% | +$46.61M |
| iShares Silver TrustETF(SLV) | 605,000 | 1,103,897 | +498,897 | $25.45M | $72.44M | 0.50% | +$47.00M |
| Cisco Systems, Inc.(CSCO) | 928,832 | 930,632 | +1,800 | $63.54M | $71.72M | 0.50% | +$8.18M |
| Ishares Msci Brazil EtfETF | 1,860,351 | 2,218,204 | +357,853 | $57.33M | $70.46M | 0.49% | +$13.12M |
| Gilead Sciences, Inc.(GILD) | 574,798 | 573,509 | -1,289 | $63.82M | $70.41M | 0.49% | +$6.59M |
| Coinbase Global, Inc.CL A(COIN) | 276,747 | 308,762 | +32,015 | $92.72M | $70.26M | 0.49% | -$22.46M |
| Wells Fargo & Company(WFC) | 765,127 | 737,676 | -27,451 | $64.11M | $68.81M | 0.48% | +$4.70M |
| Berkshire Hathaway Inc DelCL B | 120,733 | 135,493 | +14,760 | $60.66M | $68.25M | 0.48% | +$7.59M |
| Advanced Micro Devices, Inc.(AMD) | 340,418 | 316,528 | -23,890 | $55.01M | $68.05M | 0.47% | +$13.04M |
| Eli Lilly and Company(LLY) | 72,043 | 62,810 | -9,233 | $54.66M | $67.62M | 0.47% | +$12.96M |
| Oracle Corporation(ORCL) | 292,386 | 312,213 | +19,827 | $82.16M | $60.93M | 0.42% | -$21.22M |
| Lam Research Corporation(LRCX) | 318,464 | 352,699 | +34,235 | $42.62M | $60.43M | 0.42% | +$17.81M |
| Ishares 3-7 Year Treasury Bond EtfETF | 305,198 | 480,586 | +175,388 | $36.44M | $57.49M | 0.40% | +$21.06M |
| Alibaba Group Holding LimitedADS(BABA) | 294,446 | 375,874 | +81,428 | $52.87M | $55.21M | 0.38% | +$2.35M |
| AppLovin CorporationCL A(APP) | 78,376 | 79,405 | +1,029 | $56.21M | $53.69M | 0.37% | -$2.52M |
| KLA Corporation(KLAC) | 36,728 | 43,981 | +7,253 | $39.57M | $53.50M | 0.37% | +$13.93M |
| Amgen Inc.(AMGN) | 84,363 | 162,989 | +78,626 | $23.78M | $53.36M | 0.37% | +$29.58M |
| Micron Technology, Inc.(MU) | 175,899 | 185,900 | +10,001 | $29.37M | $53.23M | 0.37% | +$23.86M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 251,200 | 371,400 | +120,200 | $34.62M | $52.39M | 0.37% | +$17.77M |
| Morgan Stanley(MS) | 161,430 | 293,552 | +132,122 | $25.63M | $52.24M | 0.36% | +$26.61M |
| Intel Corporation(INTC) | 1,220,674 | 1,389,576 | +168,902 | $40.92M | $51.72M | 0.36% | +$10.80M |
| Adobe Inc.(ADBE) | 150,450 | 146,909 | -3,541 | $53.17M | $51.45M | 0.36% | -$1.72M |
| Bank America Corp | 1,100,922 | 919,080 | -181,842 | $56.76M | $50.64M | 0.35% | -$6.12M |
| Ishares Msci South Korea EtfETF | 823,077 | 518,819 | -304,258 | $65.85M | $50.56M | 0.35% | -$15.29M |
| QUALCOMM Incorporated(QCOM) | 301,731 | 291,874 | -9,857 | $50.18M | $50.01M | 0.35% | -$167.0K |
| Merck & Co., Inc.(MRK) | 519,889 | 470,498 | -49,391 | $43.53M | $49.56M | 0.35% | +$6.03M |
| Invesco Qqq Trust Series 1ETF | 71,090 | 78,645 | +7,555 | $42.55M | $48.56M | 0.34% | +$6.00M |
| Booking Holdings Inc.(BKNG) | 9,140 | 9,046 | -94 | $49.34M | $48.48M | 0.34% | -$866.9K |
| Salesforce, Inc.(CRM) | 250,084 | 182,327 | -67,757 | $59.32M | $48.35M | 0.34% | -$10.96M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 54,961 | 245,595 | +190,634 | $10.42M | $47.06M | 0.33% | +$36.64M |
| Intuit Inc.(INTU) | 69,667 | 70,819 | +1,152 | $47.64M | $46.99M | 0.33% | -$651.3K |
| Capital One Financial Corporation(COF) | 192,653 | 188,331 | -4,322 | $40.96M | $45.64M | 0.32% | +$4.69M |
| The Goldman Sachs Group, Inc.(GS) | 55,572 | 51,059 | -4,513 | $44.22M | $44.95M | 0.31% | +$732.9K |
| MercadoLibre, Inc.(MELI) | 10,387 | 21,370 | +10,983 | $24.51M | $43.08M | 0.30% | +$18.57M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 98,153 | 93,837 | -4,316 | $38.43M | $42.58M | 0.30% | +$4.15M |
| ServiceNow, Inc.(NOW) | 63,951 | 276,321 | +212,370 | $58.85M | $42.36M | 0.30% | -$16.49M |
| Corning Incorporated(GLW) | 502,965 | 455,025 | -47,940 | $41.24M | $39.90M | 0.28% | -$1.34M |
| NextEra Energy, Inc.(NEE) | 654,823 | 488,997 | -165,826 | $49.40M | $39.34M | 0.27% | -$10.06M |
| Arista Networks, Inc.(ANET) | 257,476 | 298,144 | +40,668 | $37.48M | $39.08M | 0.27% | +$1.60M |
| The Charles Schwab Corporation(SCHW) | 367,281 | 358,554 | -8,727 | $35.07M | $35.83M | 0.25% | +$765.3K |
| The TJX Companies, Inc.(TJX) | 231,393 | 227,576 | -3,817 | $33.44M | $34.97M | 0.24% | +$1.53M |
| Bristol-Myers Squibb Company(BMY) | 656,339 | 641,487 | -14,852 | $29.59M | $34.62M | 0.24% | +$5.03M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 277,288 | +277,288 | $0 | $34.28M | 0.24% | +$34.28M |
| American Express Company(AXP) | 85,574 | 87,952 | +2,378 | $28.41M | $32.61M | 0.23% | +$4.19M |
| AT&T Inc.(T) | 1,294,332 | 1,260,369 | -33,963 | $36.55M | $31.31M | 0.22% | -$5.24M |
| UnitedHealth Group Incorporated(UNH) | 73,896 | 94,651 | +20,755 | $25.48M | $31.30M | 0.22% | +$5.82M |
| Pfizer Inc.(PFE) | 1,767,812 | 1,203,350 | -564,462 | $44.89M | $29.97M | 0.21% | -$14.92M |
| Vanguard Ftse Europe EtfETF | 355,796 | 347,600 | -8,196 | $28.38M | $29.16M | 0.20% | +$782.1K |
| Verizon Communications Inc.(VZ) | 704,613 | 710,908 | +6,295 | $30.97M | $28.96M | 0.20% | -$2.01M |
| Vanguard World FdESG US CORP BD | 402,429 | 447,906 | +45,477 | $25.80M | $28.56M | 0.20% | +$2.75M |
| Warner Bros Discovery IncCOM SER A | 998,188 | 971,021 | -27,167 | $19.49M | $27.98M | 0.19% | +$8.49M |
| Newmont Corporation(NEM) | 287,281 | 278,973 | -8,308 | $24.21M | $27.86M | 0.19% | +$3.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 37,625 | 36,038 | -1,587 | $21.15M | $27.83M | 0.19% | +$6.68M |
| Ishares 20 Year Treasury Bond EtfETF | 289,276 | 311,806 | +22,530 | $25.83M | $27.25M | 0.19% | +$1.42M |
| Uber Technologies, Inc.(UBER) | 247,919 | 331,257 | +83,338 | $24.22M | $27.13M | 0.19% | +$2.91M |
| General Motors Company(GM) | 420,203 | 332,676 | -87,527 | $25.60M | $27.12M | 0.19% | +$1.52M |
| SLB N.V.(SLB) | 967,508 | 701,054 | -266,454 | $33.21M | $26.97M | 0.19% | -$6.24M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 275,479 | 275,479 | 0 | $26.22M | $26.58M | 0.19% | +$353.7K |
| PayPal Holdings, Inc.(PYPL) | 586,588 | 447,851 | -138,737 | $39.57M | $26.17M | 0.18% | -$13.39M |
| Applied Matls Inc | 101,402 | 101,592 | +190 | $20.80M | $26.15M | 0.18% | +$5.35M |
| Costco Wholesale Corporation(COST) | 42,697 | 30,173 | -12,524 | $39.50M | $26.06M | 0.18% | -$13.44M |
| Intuitive Surgical, Inc.(ISRG) | 47,974 | 45,903 | -2,071 | $21.44M | $26.03M | 0.18% | +$4.59M |
| Vanguard Malvern FdsSTRM INFPROIDX | 420,584 | 524,963 | +104,379 | $21.27M | $26.02M | 0.18% | +$4.75M |
| Biogen Inc.(BIIB) | 138,654 | 146,951 | +8,297 | $19.40M | $25.86M | 0.18% | +$6.46M |
| Robinhood Markets, Inc.CL A(HOOD) | 188,832 | 226,706 | +37,874 | $27.02M | $25.72M | 0.18% | -$1.30M |
| Stryker Corporation(SYK) | 62,198 | 71,853 | +9,655 | $22.98M | $25.28M | 0.18% | +$2.29M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 712,244 | 419,271 | -292,973 | $46.85M | $25.24M | 0.18% | -$21.61M |
| McDonald's Corporation(MCD) | 92,342 | 82,017 | -10,325 | $28.04M | $25.10M | 0.17% | -$2.94M |
| Autodesk Inc | 83,121 | 83,449 | +328 | $26.41M | $24.72M | 0.17% | -$1.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,466 | 51,704 | -4,762 | $27.62M | $24.33M | 0.17% | -$3.29M |