Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 295,218 | 294,199 | -1,019 | 60,570 | 74,912 | 3.80% | +14,342 |
| AMAZON COM INC(AMZN) | 89,494 | 140,850 | +51,356 | 19,634 | 30,926 | 1.57% | +11,292 |
| ALPHABET INC(GOOG) | 145,221 | 139,540 | -5,681 | 25,761 | 33,985 | 1.73% | +8,224 |
| ALPHABET INC(GOOG) | 119,004 | 118,513 | -491 | 20,972 | 28,811 | 1.46% | +7,839 |
| ALIBABA GROUP HLDG LTD(BABA) | 111,172 | 111,912 | +740 | 12,608 | 20,002 | 1.02% | +7,394 |
| VANGUARD INTL EQUITY INDEX F | 1,926,907 | 1,909,825 | -17,082 | 129,527 | 136,304 | 6.92% | +6,778 |
| VANGUARD INTL EQUITY INDEX F | 1,213,332 | 1,219,790 | +6,458 | 60,011 | 66,088 | 3.36% | +6,077 |
| NVIDIA CORPORATION(NVDA) | 214,642 | 212,772 | -1,870 | 33,911 | 39,699 | 2.02% | +5,788 |
| BORGWARNER INC | 377,006 | 376,020 | -986 | 12,622 | 16,530 | 0.84% | +3,908 |
| SPDR INDEX SHS FDS SP CHINA ETF | 191,787 | 196,710 | +4,923 | 16,791 | 20,649 | 1.05% | +3,858 |
| SPDR SERIES TRUST ST STR SP BIOT | 185,852 | 187,565 | +1,713 | 15,413 | 18,794 | 0.95% | +3,381 |
| ISHARES INC MSCI JAPAN ETF | 533,841 | 537,155 | +3,314 | 40,022 | 43,085 | 2.19% | +3,063 |
| VANGUARD INDEX FDS | 432,617 | 454,308 | +21,691 | 38,529 | 41,533 | 2.11% | +3,004 |
| LAS VEGAS SANDS CORP(LVS) | 404,393 | 382,342 | -22,051 | 17,595 | 20,566 | 1.04% | +2,971 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,973 | 32,608 | +635 | 12,964 | 15,816 | 0.80% | +2,852 |
| JPMORGAN CHASE & CO.(JPM) | 113,722 | 113,054 | -668 | 32,969 | 35,661 | 1.81% | +2,692 |
| TRIP COM GROUP LTD(TCOM) | 144,003 | 144,200 | +197 | 8,444 | 10,844 | 0.55% | +2,399 |
| MICROSOFT CORP(MSFT) | 138,350 | 137,490 | -860 | 68,816 | 71,213 | 3.62% | +2,396 |
| ADVANCED MICRO DEVICES INC(AMD) | 112,867 | 111,592 | -1,275 | 16,016 | 18,054 | 0.92% | +2,039 |
| ISHARES TR | 677,661 | 682,973 | +5,312 | 17,762 | 19,731 | 1.00% | +1,970 |
| ISHARES GOLD TR(IAU) | 184,085 | 182,341 | -1,744 | 11,480 | 13,269 | 0.67% | +1,789 |
| ICON PLC(ICLR) | 50,248 | 51,590 | +1,342 | 7,309 | 9,028 | 0.46% | +1,720 |
| VULCAN MATLS CO(VMC) | 41,505 | 40,549 | -956 | 10,825 | 12,474 | 0.63% | +1,648 |
| ISHARES INC | 400,726 | 404,093 | +3,367 | 21,840 | 23,441 | 1.19% | +1,602 |
| BARCLAYS BANK PLC(DJP) | 743,208 | 753,078 | +9,870 | 25,254 | 26,689 | 1.36% | +1,435 |
| VANGUARD INTL EQUITY INDEX F | 497,165 | 500,058 | +2,893 | 38,530 | 39,905 | 2.03% | +1,374 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,529 | 7,648 | +119 | 6,034 | 7,404 | 0.38% | +1,370 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 738,962 | 770,616 | +31,654 | 30,733 | 32,042 | 1.63% | +1,309 |
| ISHARES TR CONV BD ETF | 155,830 | 152,822 | -3,008 | 14,040 | 15,290 | 0.78% | +1,250 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 300,209 | 290,051 | -10,158 | 9,811 | 11,057 | 0.56% | +1,246 |
| LOWES COS INC(LOW) | 39,421 | 39,708 | +287 | 8,746 | 9,979 | 0.51% | +1,233 |
| PHILLIPS 66(PSX) | 66,763 | 67,312 | +549 | 7,965 | 9,156 | 0.46% | +1,191 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 523,508 | 547,291 | +23,783 | 18,464 | 19,648 | 1.00% | +1,184 |
| WISDOMTREE TR(WT) | 479,755 | 512,305 | +32,550 | 12,363 | 13,520 | 0.69% | +1,156 |
| SPDR S&P 500 ETF TR(SPY) | 26,918 | 26,666 | -252 | 16,631 | 17,764 | 0.90% | +1,133 |
| RTX CORPORATION(RTX) | 58,070 | 56,446 | -1,624 | 8,479 | 9,445 | 0.48% | +966 |
| CBRE GROUP INC(CBRE) | 60,933 | 60,274 | -659 | 8,538 | 9,497 | 0.48% | +959 |
| CVS HEALTH CORP(CVS) | 120,655 | 122,497 | +1,842 | 8,323 | 9,235 | 0.47% | +912 |
| JOHNSON & JOHNSON(JNJ) | 17,654 | 19,395 | +1,741 | 2,697 | 3,596 | 0.18% | +899 |
| AMERICAN EXPRESS CO(AXP) | 7,765 | 10,125 | +2,360 | 2,477 | 3,363 | 0.17% | +886 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 60,200 | 60,013 | -187 | 14,620 | 15,505 | 0.79% | +885 |
| POOL CORP(POOL) | 35,727 | 36,379 | +652 | 10,414 | 11,280 | 0.57% | +866 |
| BLOCK INC(XYZ) | 208,263 | 207,278 | -985 | 14,147 | 14,980 | 0.76% | +833 |
| WALMART INC(WMT) | 150,524 | 150,804 | +280 | 14,718 | 15,542 | 0.79% | +824 |
| CATERPILLAR INC(CAT) | 6,040 | 6,525 | +485 | 2,345 | 3,113 | 0.16% | +769 |
| HOME DEPOT INC(HD) | 19,404 | 19,337 | -67 | 7,114 | 7,835 | 0.40% | +721 |
| ERMENEGILDO ZEGNA N V ORD SHS | 710,238 | 717,646 | +7,408 | 6,073 | 6,782 | 0.34% | +709 |
| VANGUARD INDEX FDS | 18,188 | 18,083 | -105 | 7,974 | 8,673 | 0.44% | +699 |
| ABBVIE INC(ABBV) | 11,611 | 12,311 | +700 | 2,155 | 2,850 | 0.14% | +695 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 252,206 | 250,206 | -2,000 | 10,661 | 11,312 | 0.57% | +651 |
| PROLOGIS INC.(PLD) | 36,701 | 39,037 | +2,336 | 3,858 | 4,470 | 0.23% | +612 |
| ISHARES TR | 214,168 | 218,243 | +4,075 | 18,900 | 19,504 | 0.99% | +604 |
| DANAHER CORPORATION(DHR) | 95,553 | 98,234 | +2,681 | 18,875 | 19,476 | 0.99% | +600 |
| EXXON MOBIL CORP | 100,482 | 101,377 | +895 | 10,832 | 11,430 | 0.58% | +598 |
| WELLS FARGO CO NEW(WFC) | 10,161 | 16,811 | +6,650 | 814 | 1,409 | 0.07% | +595 |
| RALLIANT CORP(RAL) | 0 | 13,150 | +13,150 | 0 | 575 | 0.03% | +575 |
| UNION PAC CORP(UNP) | 59,116 | 59,974 | +858 | 13,602 | 14,176 | 0.72% | +575 |
| ISHARES TR | 138,775 | 138,775 | 0 | 8,457 | 9,022 | 0.46% | +565 |
| BERKSHIRE HATHAWAY INC DEL | 35,543 | 35,438 | -105 | 17,266 | 17,816 | 0.90% | +550 |
| VANGUARD INDEX FDS | 24,588 | 24,435 | -153 | 7,473 | 8,019 | 0.41% | +546 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 44,976 | 44,938 | -38 | 7,370 | 7,861 | 0.40% | +491 |
| PEPSICO INC(PEP) | 63,366 | 63,005 | -361 | 8,367 | 8,848 | 0.45% | +482 |
| ISHARES TR | 14,295 | 13,950 | -345 | 6,069 | 6,534 | 0.33% | +465 |
| NXP SEMICONDUCTORS N V COM | 58,070 | 57,728 | -342 | 12,688 | 13,146 | 0.67% | +459 |
| BOEING CO(BA) | 0 | 2,125 | +2,125 | 0 | 459 | 0.02% | +459 |
| ORACLE CORP(ORCL) | 8,906 | 8,448 | -458 | 1,947 | 2,376 | 0.12% | +429 |
| RYANAIR HOLDINGS PLC(RYAAY) | 207,051 | 205,350 | -1,701 | 11,941 | 12,366 | 0.63% | +426 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,444 | 88,999 | +3,555 | 7,085 | 7,486 | 0.38% | +401 |
| GOLDMAN SACHS ETF TR | 26,890 | 30,331 | +3,441 | 2,193 | 2,579 | 0.13% | +387 |
| GLOBAL PMTS INC(GPN) | 102,201 | 102,780 | +579 | 8,180 | 8,539 | 0.43% | +359 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 153,018 | 156,594 | +3,576 | 12,165 | 12,517 | 0.64% | +352 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 1,171,696 | 1,166,967 | -4,729 | 32,104 | 32,453 | 1.65% | +349 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 17,425 | +17,425 | 0 | 339 | 0.02% | +339 |
| SCHLUMBERGER LTD(SLB) | 236,671 | 241,437 | +4,766 | 7,999 | 8,298 | 0.42% | +299 |
| ABM INDS INC | 4,400 | 10,900 | +6,500 | 208 | 503 | 0.03% | +295 |
| SUN CMNTYS INC(SUI) | 45,588 | 46,965 | +1,377 | 5,766 | 6,059 | 0.31% | +292 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 22,075 | +22,075 | 0 | 287 | 0.01% | +287 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,051 | +2,051 | 0 | 275 | 0.01% | +275 |
| AT&T INC(T) | 0 | 8,616 | +8,616 | 0 | 243 | 0.01% | +243 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 36,048 | 35,208 | -840 | 3,914 | 4,156 | 0.21% | +242 |
| VANGUARD SPECIALIZED FUNDS | 39,778 | 38,781 | -997 | 8,141 | 8,369 | 0.42% | +227 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,740 | +3,740 | 0 | 224 | 0.01% | +224 |
| LABCORP HOLDINGS INC(LH) | 0 | 753 | +753 | 0 | 216 | 0.01% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 427 | +427 | 0 | 213 | 0.01% | +213 |
| GE AEROSPACE(GE) | 4,892 | 4,892 | 0 | 1,259 | 1,472 | 0.07% | +212 |
| WORKDAY INC(WDAY) | 26,412 | 27,180 | +768 | 6,339 | 6,543 | 0.33% | +204 |
| MERCK & CO INC(MRK) | 0 | 2,411 | +2,411 | 0 | 202 | 0.01% | +202 |
| PFIZER INC(PFE) | 188,201 | 186,851 | -1,350 | 4,562 | 4,761 | 0.24% | +199 |
| AUTOZONE INC(AZO) | 333 | 333 | 0 | 1,236 | 1,429 | 0.07% | +192 |
| BROADCOM INC(AVGO) | 6,141 | 5,699 | -442 | 1,693 | 1,880 | 0.10% | +187 |
| VANGUARD INDEX FDS | 595 | 833 | +238 | 338 | 510 | 0.03% | +172 |
| NUCOR CORP(NUE) | 28,200 | 28,200 | 0 | 3,653 | 3,819 | 0.19% | +166 |
| VANGUARD INDEX FDS | 34,425 | 33,411 | -1,014 | 6,084 | 6,231 | 0.32% | +147 |
| QUANTA SVCS INC | 8,178 | 7,813 | -365 | 3,092 | 3,238 | 0.16% | +146 |
| CHEVRON CORP NEW(CVX) | 11,217 | 11,224 | +7 | 1,606 | 1,743 | 0.09% | +137 |
| ISHARES TR | 2,897 | 2,872 | -25 | 1,799 | 1,922 | 0.10% | +123 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,009 | 1,117 | 0.06% | +108 |
| GE VERNOVA INC(GEV) | 1,185 | 1,185 | 0 | 627 | 729 | 0.04% | +102 |
| CISCO SYS INC(CSCO) | 22,060 | 23,835 | +1,775 | 1,531 | 1,631 | 0.08% | +100 |
| TESLA INC(TSLA) | 810 | 802 | -8 | 257 | 357 | 0.02% | +99 |