Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 48,211 | 44,644 | -3,567 | 11,720 | 13,974 | 3.28% | +2,253 |
| ELI LILLY & CO(LLY) | 4,421 | 4,439 | +18 | 3,373 | 4,771 | 1.12% | +1,397 |
| SCHWAB STRATEGIC TR | 486,068 | 540,734 | +54,666 | 13,687 | 15,053 | 3.53% | +1,366 |
| ISHARES TR | 122,410 | 133,337 | +10,927 | 13,797 | 14,929 | 3.51% | +1,132 |
| ISHARES GOLD TR(IAU) | 455,786 | 422,171 | -33,615 | 33,328 | 34,436 | 8.08% | +1,108 |
| MORGAN STANLEY(MS) | 6,797 | 5,638 | -1,159 | 307 | 1,001 | 0.23% | +694 |
| UNILEVER PLC(UL) | 0 | 10,398 | +10,398 | 0 | 680 | 0.16% | +680 |
| MICRON TECHNOLOGY INC(MU) | 7,350 | 6,577 | -773 | 1,230 | 1,877 | 0.44% | +647 |
| LAM RESEARCH CORP(LRCX) | 3,706 | 6,156 | +2,450 | 453 | 1,054 | 0.25% | +601 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 18,384 | +18,384 | 0 | 584 | 0.14% | +584 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | 3,417 | 3,925 | 0.92% | +509 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,147 | 6,435 | +288 | 995 | 1,378 | 0.32% | +384 |
| CONAGRA BRANDS INC(CAG) | 0 | 17,187 | +17,187 | 0 | 298 | 0.07% | +298 |
| ASTRAZENECA PLC(AZN) | 19,351 | 19,351 | 0 | 1,485 | 1,779 | 0.42% | +294 |
| TOTALENERGIES SE(TTE) | 0 | 4,465 | +4,465 | 0 | 292 | 0.07% | +292 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 797 | 1,165 | +368 | 387 | 675 | 0.16% | +288 |
| FLOWERS FOODS INC(FLO) | 0 | 26,214 | +26,214 | 0 | 285 | 0.07% | +285 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,667 | +2,667 | 0 | 264 | 0.06% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 3,628 | 4,547 | +919 | 1,253 | 1,501 | 0.35% | +248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,078 | 28,455 | -1,623 | 8,400 | 8,647 | 2.03% | +247 |
| LPL FINL HLDGS INC(LPLA) | 0 | 663 | +663 | 0 | 237 | 0.06% | +237 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,593 | +1,593 | 0 | 229 | 0.05% | +229 |
| NATWEST GROUP PLC(NWG) | 0 | 12,947 | +12,947 | 0 | 227 | 0.05% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 1,283 | 1,420 | +137 | 1,022 | 1,248 | 0.29% | +226 |
| PRUDENTIAL PLC(PUK) | 0 | 7,016 | +7,016 | 0 | 218 | 0.05% | +218 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 34,905 | 38,085 | +3,180 | 672 | 888 | 0.21% | +216 |
| AMETEK INC | 0 | 1,026 | +1,026 | 0 | 211 | 0.05% | +211 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,295 | +1,295 | 0 | 208 | 0.05% | +208 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,321 | +1,321 | 0 | 207 | 0.05% | +207 |
| EXPAND ENERGY CORPORATION(EXE) | 50,000 | 50,000 | 0 | 5,312 | 5,518 | 1.30% | +206 |
| QUANTA SVCS INC | 0 | 482 | +482 | 0 | 203 | 0.05% | +203 |
| CARVANA CO(CVNA) | 0 | 482 | +482 | 0 | 203 | 0.05% | +203 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 24,011 | 31,279 | +7,268 | 402 | 605 | 0.14% | +203 |
| ALPHABET INC(GOOG) | 2,762 | 2,762 | 0 | 673 | 867 | 0.20% | +194 |
| HSBC HLDGS PLC(HSBC) | 23,057 | 23,057 | 0 | 1,637 | 1,814 | 0.43% | +177 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 13,533 | +13,533 | 0 | 174 | 0.04% | +174 |
| JOHNSON & JOHNSON(JNJ) | 14,803 | 14,100 | -703 | 2,745 | 2,918 | 0.69% | +173 |
| WESTERN DIGITAL CORP(WDC) | 1,952 | 2,354 | +402 | 234 | 406 | 0.10% | +171 |
| ELBIT SYS LTD(ESLT) | 1,136 | 1,297 | +161 | 579 | 749 | 0.18% | +170 |
| FREEPORT-MCMORAN INC(FCX) | 14,148 | 14,148 | 0 | 555 | 719 | 0.17% | +164 |
| ROYAL BK CDA(RY) | 7,034 | 7,034 | 0 | 1,036 | 1,199 | 0.28% | +163 |
| BROADCOM INC(AVGO) | 19,835 | 19,374 | -461 | 6,544 | 6,705 | 1.57% | +162 |
| INTUITIVE SURGICAL INC | 1,322 | 1,322 | 0 | 591 | 749 | 0.18% | +157 |
| WELLS FARGO CO NEW(WFC) | 16,279 | 16,279 | 0 | 1,365 | 1,517 | 0.36% | +153 |
| CATERPILLAR INC(CAT) | 2,365 | 2,227 | -138 | 1,128 | 1,276 | 0.30% | +147 |
| GENERAL MLS INC(GIS) | 4,456 | 7,989 | +3,533 | 225 | 371 | 0.09% | +147 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,323 | 2,328 | +5 | 910 | 1,055 | 0.25% | +146 |
| GILEAD SCIENCES INC(GILD) | 12,362 | 12,362 | 0 | 1,372 | 1,517 | 0.36% | +145 |
| BARCLAYS PLC | 15,885 | 18,592 | +2,707 | 328 | 473 | 0.11% | +145 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 13,776 | +13,776 | 0 | 131 | 0.03% | +131 |
| BANCO SANTANDER SA(SAN) | 49,186 | 55,050 | +5,864 | 515 | 646 | 0.15% | +130 |
| EXXON MOBIL CORP | 25,938 | 25,376 | -562 | 2,925 | 3,054 | 0.72% | +129 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,428 | 1,672 | +244 | 337 | 460 | 0.11% | +123 |
| FAIR ISAAC CORP(FICO) | 243 | 288 | +45 | 364 | 487 | 0.11% | +123 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 89,698 | 98,903 | +9,205 | 601 | 724 | 0.17% | +123 |
| RIO TINTO PLC(RIO) | 8,218 | 8,218 | 0 | 542 | 658 | 0.15% | +115 |
| DEVON ENERGY CORP NEW(DVN) | 10,990 | 5,718 | -5,272 | 95 | 209 | 0.05% | +115 |
| PROLOGIS INC.(PLD) | 2,437 | 3,063 | +626 | 279 | 391 | 0.09% | +112 |
| CARDINAL HEALTH INC(CAH) | 1,806 | 1,918 | +112 | 283 | 394 | 0.09% | +111 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,962 | 7,555 | +593 | 469 | 579 | 0.14% | +111 |
| SHOPIFY INC(SHOP) | 7,953 | 8,028 | +75 | 1,182 | 1,292 | 0.30% | +110 |
| MANULIFE FINL CORP(MFC) | 19,869 | 19,869 | 0 | 619 | 721 | 0.17% | +102 |
| GE AEROSPACE(GE) | 4,199 | 4,419 | +220 | 1,263 | 1,361 | 0.32% | +98 |
| NOVARTIS AG(NVS) | 12,920 | 12,722 | -198 | 1,657 | 1,754 | 0.41% | +97 |
| CISCO SYS INC(CSCO) | 32,640 | 30,228 | -2,412 | 2,233 | 2,328 | 0.55% | +95 |
| MERCK & CO INC(MRK) | 17,886 | 15,156 | -2,730 | 1,501 | 1,595 | 0.37% | +94 |
| GENERAL MTRS CO(GM) | 4,573 | 4,573 | 0 | 279 | 372 | 0.09% | +93 |
| WENDYS CO(WEN) | 0 | 11,166 | +11,166 | 0 | 93 | 0.02% | +93 |
| BARRICK MNG CORP(B) | 18,157 | 15,797 | -2,360 | 595 | 688 | 0.16% | +93 |
| UBS GROUP AG(UBS) | 8,787 | 9,695 | +908 | 360 | 449 | 0.11% | +89 |
| CAPITAL ONE FINL CORP(COF) | 2,886 | 2,886 | 0 | 614 | 699 | 0.16% | +86 |
| ARGENX SE(ARGX) | 549 | 582 | +33 | 405 | 489 | 0.11% | +85 |
| TORONTO DOMINION BK ONT(TD) | 5,918 | 5,918 | 0 | 473 | 557 | 0.13% | +84 |
| HOWMET AEROSPACE INC(HWM) | 1,391 | 1,713 | +322 | 273 | 351 | 0.08% | +78 |
| CRH PLC ORD | 2,691 | 3,210 | +519 | 323 | 401 | 0.09% | +78 |
| APPLIED MATLS INC | 2,237 | 2,084 | -153 | 458 | 536 | 0.13% | +78 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,404 | 3,632 | +228 | 835 | 912 | 0.21% | +77 |
| PARKER-HANNIFIN CORP(PH) | 621 | 621 | 0 | 471 | 546 | 0.13% | +75 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,770 | 4,770 | 0 | 335 | 407 | 0.10% | +71 |
| CVS HEALTH CORP(CVS) | 24,664 | 24,318 | -346 | 1,859 | 1,930 | 0.45% | +70 |
| AMERICAN WTR WKS CO INC NEW | 3,263 | 4,003 | +740 | 454 | 522 | 0.12% | +68 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,320 | 6,320 | 0 | 505 | 573 | 0.13% | +68 |
| INTEL CORP(INTC) | 15,294 | 15,715 | +421 | 513 | 580 | 0.14% | +67 |
| REGENERON PHARMACEUTICALS(REGN) | 965 | 786 | -179 | 543 | 607 | 0.14% | +64 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 6,624 | 6,624 | 0 | 239 | 302 | 0.07% | +62 |
| VISA INC(V) | 8,844 | 8,784 | -60 | 3,019 | 3,081 | 0.72% | +61 |
| GSK PLC(GSK) | 10,189 | 10,189 | 0 | 440 | 500 | 0.12% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,211 | 5,159 | -52 | 1,470 | 1,528 | 0.36% | +58 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 65,742 | 69,674 | +3,932 | 1,048 | 1,105 | 0.26% | +57 |
| GRUPO CIBEST SA | 4,796 | 4,796 | 0 | 249 | 305 | 0.07% | +56 |
| DOLLAR GEN CORP NEW(DG) | 2,088 | 2,035 | -53 | 216 | 270 | 0.06% | +54 |
| BHP GROUP LTD | 11,551 | 11,551 | 0 | 644 | 697 | 0.16% | +53 |
| NOKIA CORP(NOK) | 37,308 | 35,887 | -1,421 | 179 | 232 | 0.05% | +53 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,808 | 3,281 | +473 | 232 | 283 | 0.07% | +51 |
| KOREA ELEC PWR CORP(KEP) | 14,396 | 14,396 | 0 | 188 | 238 | 0.06% | +50 |
| ROPER TECHNOLOGIES INC(ROP) | 1,211 | 1,465 | +254 | 604 | 652 | 0.15% | +48 |
| GE VERNOVA INC(GEV) | 1,220 | 1,220 | 0 | 750 | 797 | 0.19% | +47 |
| US BANCORP DEL(USB) | 9,103 | 9,103 | 0 | 440 | 486 | 0.11% | +46 |
| WOORI FINL GROUP INC(WF) | 17,792 | 17,770 | -22 | 999 | 1,045 | 0.25% | +46 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 19,493 | 19,493 | 0 | 367 | 410 | 0.10% | +43 |