Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,585,290 | 4,708,902 | +123,612 | 1,168 | 1,280 | 2.94% | +113 |
| ST STR FINL SEL SCTR ETF ST STR FINL ETF | 7,362,536 | 9,174,890 | +1,812,354 | 397 | 503 | 1.15% | +106 |
| ALPHABET INC A(GOOG) | 1,842,397 | 1,768,928 | -73,469 | 448 | 554 | 1.27% | +106 |
| ISHS BIOTECH ETF | 31,426 | 619,550 | +588,124 | 5 | 105 | 0.24% | +100 |
| ISHS CORE SP SMCP ETF | 778,971 | 1,555,996 | +777,025 | 93 | 187 | 0.43% | +94 |
| ISHS SP 500 VALUE ETF | 1,065,301 | 1,470,999 | +405,698 | 220 | 312 | 0.72% | +92 |
| ALPHABET INC C(GOOG) | 1,334,645 | 1,317,883 | -16,762 | 325 | 414 | 0.95% | +88 |
| JPM ACTIVE BOND ETF ACTIVE BOND ETF | 577,483 | 2,054,089 | +1,476,606 | 31 | 111 | 0.25% | +80 |
| ISHS CORE SP 500 ETF | 1,198,993 | 1,277,205 | +78,212 | 802 | 875 | 2.01% | +72 |
| FT NSDQ100 EX TECH ETF | 75,806 | 2,264,940 | +2,189,134 | 24 | 89 | 0.20% | +65 |
| ELI LILLY CO(LLY) | 309,267 | 271,679 | -37,588 | 236 | 292 | 0.67% | +56 |
| FT GOLD STR TGT INCM ETF | 75,806 | 3,084,834 | +3,009,028 | 24 | 78 | 0.18% | +54 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 3,196,286 | 3,901,270 | +704,984 | 211 | 262 | 0.60% | +52 |
| ACCENTURE PLC IRELD CL A SHS CLASS A | 75,653 | 216,419 | +140,766 | 19 | 58 | 0.13% | +39 |
| TARGET CORP(TGT) | 343,532 | 696,310 | +352,778 | 31 | 68 | 0.16% | +37 |
| UNILEVER PLC ADR(UL) | 0 | 567,299 | +567,299 | 0 | 37 | 0.09% | +37 |
| AMAZONCOM INC(AMZN) | 2,636,276 | 2,666,064 | +29,788 | 579 | 615 | 1.41% | +37 |
| SPDR SP 500 ETF(SPY) | 645,174 | 683,338 | +38,164 | 430 | 466 | 1.07% | +36 |
| ISHS USA MOMNTM FCTR ETF MSCI USA MMENTM | 417,834 | 572,521 | +154,687 | 107 | 143 | 0.33% | +36 |
| MERCK COMPANY INC(MRK) | 1,851,047 | 1,812,552 | -38,495 | 155 | 191 | 0.44% | +35 |
| AMGEN INC(AMGN) | 390,431 | 431,053 | +40,622 | 110 | 141 | 0.32% | +31 |
| ALLEGION PUBLIC LTD(ALLE) | 67,959 | 266,985 | +199,026 | 12 | 43 | 0.10% | +30 |
| OMNICOM GROUP INC(OMC) | 138,184 | 460,598 | +322,414 | 11 | 37 | 0.09% | +26 |
| CATERPILLAR INC(CAT) | 242,597 | 246,551 | +3,954 | 116 | 141 | 0.32% | +25 |
| ABBVIE INC(ABBV) | 960,158 | 1,082,861 | +122,703 | 222 | 247 | 0.57% | +25 |
| MICRON TECHNOLOGY INC(MU) | 205,926 | 206,995 | +1,069 | 34 | 59 | 0.14% | +25 |
| APTARGROUP INC | 6,889 | 198,252 | +191,363 | 1 | 24 | 0.06% | +23 |
| TEVA PHARMACEUTICAL ADR(TEVA) | 2,173,973 | 2,146,037 | -27,936 | 44 | 67 | 0.15% | +23 |
| WALMART INC(WMT) | 2,323,142 | 2,347,948 | +24,806 | 239 | 262 | 0.60% | +22 |
| APPLIED MATERIALS INC | 178,071 | 228,062 | +49,991 | 36 | 59 | 0.13% | +22 |
| JOHNSON JOHNSON(JNJ) | 1,321,032 | 1,290,590 | -30,442 | 245 | 267 | 0.61% | +22 |
| CONSTELLATN ENERGY CORP(CEG) | 150,601 | 200,738 | +50,137 | 50 | 71 | 0.16% | +21 |
| AMERN EXPRESS CO(AXP) | 194,490 | 230,178 | +35,688 | 65 | 85 | 0.20% | +21 |
| AVANTIS COR FXD INCM ETF | 448,630 | 934,908 | +486,278 | 19 | 39 | 0.09% | +20 |
| JPM BETABLDRS U S EQ ETF BETABUILDRS US | 3,289,691 | 3,382,109 | +92,418 | 397 | 417 | 0.96% | +20 |
| PARKER HANNIFIN CORP(PH) | 63,988 | 76,634 | +12,646 | 49 | 67 | 0.15% | +19 |
| CAP GRP F/COR PL INC ETF CORE PLUS INCM | 3,601,418 | 4,395,360 | +793,942 | 82 | 100 | 0.23% | +18 |
| CISCO SYSTEMS INC(CSCO) | 1,918,891 | 1,923,539 | +4,648 | 131 | 148 | 0.34% | +17 |
| TAIWAN SEMICON MFG CO(TSM) | 359,133 | 383,129 | +23,996 | 100 | 116 | 0.27% | +16 |
| DOVER CORP(DOV) | 97,334 | 163,270 | +65,936 | 16 | 32 | 0.07% | +16 |
| ISHS RUSS 1000 VAL ETF | 263,370 | 326,035 | +62,665 | 54 | 69 | 0.16% | +15 |
| CAP GRP DIV VALUE ETF SHS CREAT UNIT | 2,685,955 | 2,928,421 | +242,466 | 113 | 128 | 0.29% | +15 |
| SYNCHRONY FINANCIAL(SYF) | 45,750 | 211,466 | +165,716 | 3 | 18 | 0.04% | +14 |
| NETFLIX INC(NFLX) | 87,424 | 1,266,701 | +1,179,277 | 105 | 119 | 0.27% | +14 |
| VNGRD HIGH DIV YLD ETF | 1,852,559 | 1,913,439 | +60,880 | 261 | 275 | 0.63% | +13 |
| BROADCOM INC(AVGO) | 1,707,758 | 1,665,724 | -42,034 | 563 | 577 | 1.32% | +13 |
| UNITED THERAPEUTICS CORP(UTHR) | 8,971 | 34,369 | +25,398 | 4 | 17 | 0.04% | +13 |
| WATERS CORP(WAT) | 5,973 | 38,782 | +32,809 | 2 | 15 | 0.03% | +13 |
| PUTNAM FOC LGCP VAL ETF | 488,762 | 742,130 | +253,368 | 21 | 34 | 0.08% | +13 |
| MUELLER INDUSTRIES INC(MLI) | 23,825 | 132,603 | +108,778 | 2 | 15 | 0.03% | +13 |
| BHP GROUP LTD SPON ADR | 27,627 | 233,056 | +205,429 | 2 | 14 | 0.03% | +13 |
| ISHS US EQ FCTR ROTN ETF ISHARES US EQUIT | 4,708,787 | 4,787,660 | +78,873 | 279 | 291 | 0.67% | +12 |
| GRUPO AEROPORTUARIO DEL(PAC) | 1,048 | 47,842 | +46,794 | 0 | 13 | 0.03% | +12 |
| EAST WEST BANCORP INC(EWBC) | 30,299 | 137,494 | +107,195 | 3 | 15 | 0.04% | +12 |
| FT RBA AMERN INDL ETF RBA INDL ETF | 92,341 | 214,316 | +121,975 | 9 | 21 | 0.05% | +12 |
| LAM RESEARCH CORP NEW(LRCX) | 364,821 | 355,511 | -9,310 | 49 | 61 | 0.14% | +12 |
| ISHS SP 500 GRWTH ETF | 2,151,752 | 2,204,622 | +52,870 | 260 | 272 | 0.62% | +12 |
| CAP GRP CORE BAL ETF SHS | 536,511 | 864,170 | +327,659 | 19 | 31 | 0.07% | +12 |
| CREDICORP LTD(BAP) | 0 | 41,166 | +41,166 | 0 | 12 | 0.03% | +12 |
| CINCINNATI FINL CORP(CINF) | 108,065 | 176,701 | +68,636 | 17 | 29 | 0.07% | +12 |
| AERCAP HOLDINGS N V(AER) | 468,701 | 476,044 | +7,343 | 57 | 68 | 0.16% | +12 |
| TOTALENERGIES SE(TTE) | 0 | 178,493 | +178,493 | 0 | 12 | 0.03% | +12 |
| ISHS 37Y TRSY BD ETF | 1,786,726 | 1,885,917 | +99,191 | 214 | 225 | 0.52% | +12 |
| FT SMCP CORE ALPHADX ETF COM SHS | 142,208 | 238,963 | +96,755 | 15 | 27 | 0.06% | +12 |
| ISHS GOLD TRUST ETF(IAU) | 1,370,803 | 1,368,398 | -2,405 | 100 | 111 | 0.25% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 115,572 | 117,535 | +1,963 | 92 | 103 | 0.24% | +11 |
| RAMBUS INC(RMBS) | 0 | 122,562 | +122,562 | 0 | 11 | 0.03% | +11 |
| CANADIAN NATURAL RES LTD(CNQ) | 24,259 | 353,408 | +329,149 | 1 | 12 | 0.03% | +11 |
| ARMSTRONG WORLD INDS NEW(AWI) | 2,171 | 60,203 | +58,032 | 0 | 12 | 0.03% | +11 |
| GRUPO AEROPORTUARIO DEL(OMAB) | 0 | 101,477 | +101,477 | 0 | 11 | 0.03% | +11 |
| EXXON MOBIL CORP | 1,618,022 | 1,607,565 | -10,457 | 182 | 193 | 0.44% | +11 |
| SNAP ON INC(SNA) | 21,732 | 53,815 | +32,083 | 8 | 19 | 0.04% | +11 |
| FT INVT GRD TGT INCM ETF VEST INVESTMENT | 0 | 541,328 | +541,328 | 0 | 11 | 0.02% | +11 |
| SALESFORCE INC(CRM) | 248,176 | 262,795 | +14,619 | 59 | 70 | 0.16% | +11 |
| QUALYS INC(QLYS) | 5,785 | 86,719 | +80,934 | 1 | 12 | 0.03% | +11 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,433,727 | 1,519,248 | +85,521 | 125 | 136 | 0.31% | +11 |
| NORDSON CORP(NDSN) | 68,665 | 109,419 | +40,754 | 16 | 26 | 0.06% | +11 |
| ISHS RUSS 1000 GRW ETF | 763,352 | 778,101 | +14,749 | 358 | 368 | 0.84% | +11 |
| ARCH CAPITAL GROUP LTD ORD | 121,383 | 224,733 | +103,350 | 11 | 22 | 0.05% | +11 |
| ASTORIA EQL WT QUAL ETF AST EQU KIN ETF | 0 | 291,428 | +291,428 | 0 | 10 | 0.02% | +10 |
| ST STR CONS STAPLES ETF ST STR STAPL ETF | 2,854,844 | 3,012,343 | +157,499 | 224 | 234 | 0.54% | +10 |
| XTRCKR H/DIV YLD EQ ETF | 12,220 | 338,763 | +326,543 | 0 | 10 | 0.02% | +10 |
| EOG RESOURCES INC(EOG) | 159,185 | 266,126 | +106,941 | 18 | 28 | 0.06% | +10 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 68,783 | 90,322 | +21,539 | 22 | 33 | 0.07% | +10 |
| INV SP S/C VAL MNTM ETF S&P SMCP VLU MNT | 100,887 | 275,638 | +174,751 | 6 | 16 | 0.04% | +10 |
| CARLISLE COMPANIES INC(CSL) | 7,740 | 39,341 | +31,601 | 3 | 13 | 0.03% | +10 |
| ST STR H/C SEL SCTR ETF ST STR CARE ETF | 2,575,061 | 2,379,303 | -195,758 | 358 | 368 | 0.84% | +10 |
| GARTNER INC(IT) | 12,336 | 51,923 | +39,587 | 3 | 13 | 0.03% | +10 |
| ARISTA NETWORKS INC(ANET) | 279,587 | 385,585 | +105,998 | 41 | 51 | 0.12% | +10 |
| JPMORGAN CHASE CO(JPM) | 1,702,375 | 1,696,703 | -5,672 | 537 | 547 | 1.25% | +10 |
| BRISTOL MYERS SQUIBB CO(BMY) | 648,690 | 720,934 | +72,244 | 29 | 39 | 0.09% | +10 |
| PM AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 146,936 | +146,936 | 0 | 10 | 0.02% | +10 |
| REDDIT INC A(RDDT) | 17,232 | 59,106 | +41,874 | 4 | 14 | 0.03% | +10 |
| CHECK POINT SFTWARE TECH ORD | 24,266 | 78,830 | +54,564 | 5 | 15 | 0.03% | +10 |
| COPA HOLDINGS SA CL A(CPA) | 2,646 | 82,151 | +79,505 | 0 | 10 | 0.02% | +10 |
| THERMO FISHER SCIENTIFIC(TMO) | 103,025 | 102,770 | -255 | 50 | 60 | 0.14% | +10 |
| ADVANCED MICRO DEVICES(AMD) | 193,921 | 191,169 | -2,752 | 31 | 41 | 0.09% | +10 |
| FIRST BANCORP P R NEW(FBP) | 0 | 459,845 | +459,845 | 0 | 10 | 0.02% | +10 |
| CHUBB LTD COM | 309,774 | 310,668 | +894 | 87 | 97 | 0.22% | +10 |
| CARDINAL HEALTH INC(CAH) | 197,295 | 196,285 | -1,010 | 31 | 40 | 0.09% | +9 |