Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 3,562,314 | 3,752,960 | +190,646 | 334,394 | 357,057 | 7.20% | +22,662 |
| ISHARES TR | 1,651,777 | 1,507,119 | -144,658 | 356,437 | 364,663 | 7.36% | +8,226 |
| VANGUARD INDEX FDS | 341,352 | 341,352 | 0 | 80,894 | 86,799 | 1.75% | +5,905 |
| META PLATFORMS INC(META) | 9,275 | 16,048 | +6,773 | 6,846 | 11,785 | 0.24% | +4,940 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,697,608 | 1,697,608 | 0 | 49,146 | 53,526 | 1.08% | +4,380 |
| ISHARES INC MSCI JAPAN ETF | 803,643 | 803,643 | 0 | 60,249 | 64,460 | 1.30% | +4,211 |
| APPLOVIN CORP(APP) | 181 | 5,151 | +4,970 | 63 | 3,701 | 0.07% | +3,638 |
| UBER TECHNOLOGIES INC(UBER) | 4,390 | 40,500 | +36,110 | 410 | 3,968 | 0.08% | +3,558 |
| VANGUARD INDEX FDS | 1,174,363 | 1,174,363 | 0 | 104,589 | 107,360 | 2.17% | +2,771 |
| ISHARES TR MSCI USA QLT FCT | 228,911 | 228,911 | 0 | 41,850 | 44,523 | 0.90% | +2,674 |
| TOLL BROTHERS INC(TOL) | 0 | 17,250 | +17,250 | 0 | 2,383 | 0.05% | +2,383 |
| TECHNIPFMC PLC(FTI) | 0 | 60,000 | +60,000 | 0 | 2,367 | 0.05% | +2,367 |
| ISHARES TR | 2,380,295 | 2,208,715 | -171,580 | 260,142 | 262,462 | 5.30% | +2,319 |
| ROBINHOOD MKTS INC(HOOD) | 49,000 | 47,675 | -1,325 | 4,588 | 6,826 | 0.14% | +2,238 |
| AUTOLIV INC(ALV) | 0 | 16,200 | +16,200 | 0 | 2,001 | 0.04% | +2,001 |
| VANGUARD INTL EQUITY INDEX F | 6,769,065 | 6,211,582 | -557,483 | 334,798 | 336,544 | 6.79% | +1,746 |
| EVERCORE INC(EVR) | 0 | 5,100 | +5,100 | 0 | 1,720 | 0.03% | +1,720 |
| ISHARES INC | 646,987 | 675,976 | +28,989 | 12,849 | 14,567 | 0.29% | +1,718 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,250 | +10,250 | 0 | 1,716 | 0.03% | +1,716 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,859 | 21,191 | +5,332 | 2,162 | 3,866 | 0.08% | +1,704 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 62,000 | 132,000 | +70,000 | 1,476 | 3,160 | 0.06% | +1,684 |
| REDDIT INC(RDDT) | 14,900 | 16,900 | +2,000 | 2,243 | 3,887 | 0.08% | +1,643 |
| ISHARES TR MSCI INTL QUALTY | 1,509,275 | 1,509,275 | 0 | 65,231 | 66,695 | 1.35% | +1,464 |
| CORNING INC(GLW) | 54,875 | 52,375 | -2,500 | 2,886 | 4,296 | 0.09% | +1,410 |
| PEMBINA PIPELINE CORP(PBA) | 445,057 | 445,057 | 0 | 16,694 | 18,007 | 0.36% | +1,313 |
| ISHARES INC MSCI TAIWAN ETF | 1,079,103 | 992,815 | -86,288 | 61,941 | 63,163 | 1.27% | +1,222 |
| AMPHENOL CORP NEW | 57,968 | 55,869 | -2,099 | 5,724 | 6,914 | 0.14% | +1,189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,700 | 27,500 | -1,200 | 6,500 | 7,680 | 0.15% | +1,180 |
| ISHARES INC MSCI SINGPOR ETF | 458,054 | 458,054 | 0 | 11,900 | 12,981 | 0.26% | +1,081 |
| PENNYMAC CORP(PMT) | 0 | 1,000,000 | +1,000,000 | 0 | 1,034 | 0.02% | +1,034 |
| PENNYMAC CORP(PMT) | 3,203,000 | 4,203,000 | +1,000,000 | 3,182 | 4,195 | 0.08% | +1,012 |
| EXPEDIA GROUP INC(EXPE) | 11,075 | 13,425 | +2,350 | 1,868 | 2,870 | 0.06% | +1,001 |
| EMCOR GROUP INC(EME) | 5,325 | 5,850 | +525 | 2,848 | 3,800 | 0.08% | +952 |
| ISHARES INC | 338,993 | 314,747 | -24,246 | 20,529 | 21,469 | 0.43% | +939 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,050 | 8,725 | -325 | 2,088 | 2,964 | 0.06% | +876 |
| TC ENERGY CORP(TRP) | 370,703 | 346,288 | -24,415 | 18,087 | 18,842 | 0.38% | +755 |
| VANGUARD INDEX FDS | 246,237 | 229,564 | -16,673 | 139,870 | 140,580 | 2.84% | +710 |
| ISHARES INC | 75,645 | 76,746 | +1,101 | 3,818 | 4,520 | 0.09% | +702 |
| CARVANA CO(CVNA) | 0 | 1,736 | +1,736 | 0 | 655 | 0.01% | +655 |
| NOVARTIS AG(NVS) | 47,592 | 49,892 | +2,300 | 5,759 | 6,398 | 0.13% | +639 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 21,700 | +21,700 | 0 | 616 | 0.01% | +616 |
| ALPHABET INC(GOOG) | 10,085 | 9,828 | -257 | 1,789 | 2,394 | 0.05% | +605 |
| FLEX LTD(FLEX) | 107,665 | 103,100 | -4,565 | 5,375 | 5,977 | 0.12% | +602 |
| INVESCO QQQ TR | 10,180 | 10,336 | +156 | 5,616 | 6,205 | 0.13% | +590 |
| ARISTA NETWORKS INC(ANET) | 4,857 | 7,109 | +2,252 | 497 | 1,036 | 0.02% | +539 |
| TESLA INC(TSLA) | 1,778 | 2,480 | +702 | 565 | 1,103 | 0.02% | +538 |
| ISHARES INC | 776,099 | 776,099 | 0 | 20,427 | 20,955 | 0.42% | +528 |
| EVERUS CONSTR GROUP(ECG) | 22,692 | 22,692 | 0 | 1,442 | 1,946 | 0.04% | +504 |
| WORLD GOLD TR(GLDM) | 66,500 | 63,400 | -3,100 | 4,357 | 4,847 | 0.10% | +490 |
| APPLIED MATLS INC | 8,807 | 10,162 | +1,355 | 1,612 | 2,081 | 0.04% | +468 |
| ENBRIDGE INC(ENB) | 397,238 | 366,049 | -31,189 | 18,003 | 18,471 | 0.37% | +468 |
| PARKER-HANNIFIN CORP(PH) | 0 | 613 | +613 | 0 | 465 | 0.01% | +465 |
| JOHNSON & JOHNSON(JNJ) | 13,860 | 13,860 | 0 | 2,117 | 2,570 | 0.05% | +453 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,275 | +4,275 | 0 | 442 | 0.01% | +442 |
| CONOCOPHILLIPS(COP) | 3,555 | 8,031 | +4,476 | 319 | 760 | 0.02% | +441 |
| BROADCOM INC(AVGO) | 3,725 | 4,432 | +707 | 1,027 | 1,462 | 0.03% | +435 |
| HSBC HLDGS PLC(HSBC) | 57,805 | 55,550 | -2,255 | 3,514 | 3,943 | 0.08% | +429 |
| ISHARES INC | 92,566 | 99,658 | +7,092 | 2,986 | 3,411 | 0.07% | +425 |
| ISHARES INC | 447,909 | 417,732 | -30,177 | 20,693 | 21,116 | 0.43% | +423 |
| PROLOGIS INC.(PLD) | 0 | 3,476 | +3,476 | 0 | 398 | 0.01% | +398 |
| VISA INC(V) | 5,187 | 6,452 | +1,265 | 1,842 | 2,203 | 0.04% | +361 |
| NAYAX LTD(NYAX) | 0 | 7,500 | +7,500 | 0 | 357 | 0.01% | +357 |
| TRANSMEDICS GROUP INC(TMDX) | 3,150 | 6,875 | +3,725 | 422 | 771 | 0.02% | +349 |
| RALPH LAUREN CORP(RL) | 13,030 | 12,450 | -580 | 3,574 | 3,904 | 0.08% | +330 |
| ISHARES INC | 236,223 | 216,614 | -19,609 | 10,401 | 10,722 | 0.22% | +321 |
| DT MIDSTREAM INC(DTM) | 169,810 | 167,910 | -1,900 | 18,664 | 18,984 | 0.38% | +320 |
| ISHARES INC | 127,657 | 111,939 | -15,718 | 6,862 | 7,175 | 0.14% | +314 |
| ISHARES INC MSCI MLY ETF NEW | 195,858 | 195,858 | 0 | 4,767 | 5,077 | 0.10% | +309 |
| GRANITE CONSTR INC(GVA) | 0 | 200,000 | +200,000 | 0 | 307 | 0.01% | +307 |
| SEA LTD(SE) | 25,580 | 24,575 | -1,005 | 4,091 | 4,392 | 0.09% | +301 |
| RTX CORPORATION(RTX) | 2,267 | 3,769 | +1,502 | 331 | 631 | 0.01% | +300 |
| HOME DEPOT INC(HD) | 3,787 | 4,165 | +378 | 1,388 | 1,688 | 0.03% | +299 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 3,150 | 4,630 | +1,480 | 337 | 624 | 0.01% | +288 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 40,000 | +40,000 | 0 | 283 | 0.01% | +283 |
| BLUE OWL CAPITAL INC(OBDC) | 27,459 | 47,459 | +20,000 | 527 | 803 | 0.02% | +276 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,156,100 | 2,939,529 | -216,571 | 113,115 | 113,378 | 2.29% | +263 |
| LYFT INC(LYFT) | 0 | 200,000 | +200,000 | 0 | 259 | 0.01% | +259 |
| CIVITAS RESOURCES INC | 18,298 | 23,298 | +5,000 | 504 | 757 | 0.02% | +254 |
| PROSPECT CAP CORP(PSEC) | 95,140 | 200,742 | +105,602 | 303 | 552 | 0.01% | +249 |
| COMFORT SYS USA INC(FIX) | 850 | 850 | 0 | 456 | 701 | 0.01% | +246 |
| NATIONAL FUEL GAS CO(NFG) | 32,045 | 32,045 | 0 | 2,715 | 2,960 | 0.06% | +245 |
| QUANTA SVCS INC | 0 | 590 | +590 | 0 | 245 | 0.00% | +245 |
| MASTERCARD INCORPORATED(MA) | 1,673 | 2,069 | +396 | 940 | 1,177 | 0.02% | +237 |
| MEDTRONIC PLC(MDT) | 29,325 | 29,325 | 0 | 2,556 | 2,793 | 0.06% | +237 |
| VANGUARD INTL EQUITY INDEX F | 102,070 | 102,070 | 0 | 7,910 | 8,145 | 0.16% | +235 |
| F5 INC(FFIV) | 12,425 | 12,025 | -400 | 3,657 | 3,886 | 0.08% | +229 |
| LOWES COS INC(LOW) | 453 | 1,303 | +850 | 101 | 327 | 0.01% | +227 |
| ALPHABET INC(GOOG) | 8,724 | 7,244 | -1,480 | 1,537 | 1,761 | 0.04% | +224 |
| APPLE INC(AAPL) | 10,882 | 9,642 | -1,240 | 2,233 | 2,455 | 0.05% | +222 |
| BLACKLINE INC(BL) | 0 | 200,000 | +200,000 | 0 | 208 | 0.00% | +208 |
| ISHARES INC | 471,240 | 471,240 | 0 | 25,829 | 26,031 | 0.53% | +203 |
| PRICESMART INC(PSMT) | 12,339 | 12,339 | 0 | 1,296 | 1,495 | 0.03% | +199 |
| BADGER METER INC | 325 | 1,525 | +1,200 | 80 | 272 | 0.01% | +193 |
| CHEVRON CORP NEW(CVX) | 17,347 | 17,234 | -113 | 2,484 | 2,676 | 0.05% | +192 |
| MEDPACE HLDGS INC(MEDP) | 1,380 | 1,190 | -190 | 433 | 612 | 0.01% | +179 |
| KLA CORP(KLAC) | 998 | 986 | -12 | 894 | 1,063 | 0.02% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 1,813 | 2,172 | +359 | 526 | 685 | 0.01% | +160 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 564,894 | 564,894 | 0 | 17,517 | 17,664 | 0.36% | +147 |
| STRYKER CORPORATION(SYK) | 453 | 869 | +416 | 179 | 321 | 0.01% | +142 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 7,386 | +7,386 | 0 | 141 | 0.00% | +141 |