Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHS MSCI ACWI ETF | 0 | 117,339 | +117,339 | 0 | 17 | 1.04% | +17 |
| UNILEVER PLC ADR(UL) | 0 | 128,040 | +128,040 | 0 | 8 | 0.53% | +8 |
| STANLEY BLACK DECKER(SWK) | 0 | 107,936 | +107,936 | 0 | 8 | 0.50% | +8 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,491 | +5,491 | 0 | 7 | 0.46% | +7 |
| QNITY ELECTRONICS INC(Q) | 0 | 86,671 | +86,671 | 0 | 7 | 0.44% | +7 |
| AON PLC A(AON) | 0 | 17,461 | +17,461 | 0 | 6 | 0.39% | +6 |
| NIKE INC B(NKE) | 25,929 | 123,166 | +97,237 | 2 | 8 | 0.49% | +6 |
| SAP SE SPON ADR(SAP) | 770 | 22,828 | +22,058 | 0 | 6 | 0.35% | +5 |
| DANAHER CORP(DHR) | 31,970 | 43,261 | +11,291 | 6 | 10 | 0.62% | +4 |
| ELI LILLY CO(LLY) | 11,028 | 10,881 | -147 | 8 | 12 | 0.73% | +3 |
| CATERPILLAR INC(CAT) | 38,168 | 37,449 | -719 | 18 | 21 | 1.35% | +3 |
| ST STR SPDR SP DIV ETF ST STR SP DIV | 0 | 22,883 | +22,883 | 0 | 3 | 0.20% | +3 |
| ACCENTURE PLC IRELD CL A SHS CLASS A | 37,823 | 46,445 | +8,622 | 9 | 12 | 0.78% | +3 |
| SP GLOBAL INC(SPGI) | 17,223 | 21,378 | +4,155 | 8 | 11 | 0.70% | +3 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 77,255 | 75,402 | -1,853 | 27 | 30 | 1.88% | +2 |
| CITIGROUP INC NEW(C) | 302,697 | 282,383 | -20,314 | 31 | 33 | 2.07% | +2 |
| CISCO SYSTEMS INC(CSCO) | 287,246 | 282,096 | -5,150 | 20 | 22 | 1.37% | +2 |
| LLOYDS BANKING SPONS ADR(LYG) | 3,067,364 | 3,001,295 | -66,069 | 14 | 16 | 1.00% | +2 |
| JOHNSON JOHNSON(JNJ) | 108,580 | 106,646 | -1,934 | 20 | 22 | 1.39% | +2 |
| ISHS RUSS 1000 VAL ETF | 5,200 | 13,609 | +8,409 | 1 | 3 | 0.18% | +2 |
| MORGAN STANLEY(MS) | 110,229 | 108,204 | -2,025 | 18 | 19 | 1.21% | +2 |
| HDFC BK LTD ADR REP 3 SH(HDB) | 180,207 | 209,953 | +29,746 | 6 | 8 | 0.48% | +2 |
| THERMO FISHER SCIENTIFIC(TMO) | 16,848 | 16,683 | -165 | 8 | 10 | 0.61% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 19,476 | 19,282 | -194 | 16 | 17 | 1.06% | +1 |
| HSBC HLDGS PLC SPONS ADR(HSBC) | 224,891 | 219,596 | -5,295 | 16 | 17 | 1.09% | +1 |
| WALMART INC(WMT) | 147,018 | 145,468 | -1,550 | 15 | 16 | 1.02% | +1 |
| ULTA BEAUTY INC(ULTA) | 17,774 | 17,587 | -187 | 10 | 11 | 0.67% | +1 |
| VERTEX PHARMS INC(VRTX) | 15,707 | 15,542 | -165 | 6 | 7 | 0.44% | +1 |
| SHOPIFY INC CL A(SHOP) | 76,771 | 76,007 | -764 | 11 | 12 | 0.77% | +1 |
| APPLE INC(AAPL) | 76,053 | 74,213 | -1,840 | 19 | 20 | 1.27% | +1 |
| ALPHABET INC C(GOOG) | 11,042 | 10,891 | -151 | 3 | 3 | 0.21% | +1 |
| ISHS CORE 30/70 CONS ETF | 0 | 17,865 | +17,865 | 0 | 1 | 0.05% | +1 |
| BANK AMERICA CORP | 239,729 | 237,215 | -2,514 | 12 | 13 | 0.82% | +1 |
| INTL BUSINESS MACHS CORP(IBM) | 69,499 | 68,116 | -1,383 | 20 | 20 | 1.27% | +1 |
| AMAZONCOM INC(AMZN) | 57,003 | 56,464 | -539 | 13 | 13 | 0.82% | +1 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 28,724 | +28,724 | 0 | 0 | 0.03% | 0 |
| ISHS PFD INCM SECS ETF | 55,187 | 70,880 | +15,693 | 2 | 2 | 0.14% | 0 |
| ISHS EURO FINLS ETF | 0 | 11,816 | +11,816 | 0 | 0 | 0.03% | 0 |
| FT ENH SHORT MTY ETF FIRST TR ENH NEW | 0 | 7,025 | +7,025 | 0 | 0 | 0.03% | 0 |
| ISHS CORE 60/40 BAL ETF | 0 | 6,075 | +6,075 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 144,492 | 140,582 | -3,910 | 11 | 11 | 0.71% | 0 |
| DAVE INC A NEW(DAVE) | 0 | 1,362 | +1,362 | 0 | 0 | 0.02% | 0 |
| VISA INC CL A(V) | 40,258 | 40,041 | -217 | 14 | 14 | 0.88% | 0 |
| ST STR BLMBRG 13M ETF ST STR BLO 1 ETF | 7,931 | 11,206 | +3,275 | 1 | 1 | 0.06% | 0 |
| EXXON MOBIL CORP | 44,788 | 44,409 | -379 | 5 | 5 | 0.34% | 0 |
| MERCK COMPANY INC(MRK) | 13,569 | 13,569 | 0 | 1 | 1 | 0.09% | 0 |
| ONESTREAM INC A CL A | 0 | 15,547 | +15,547 | 0 | 0 | 0.02% | 0 |
| ADMA BIOLOGICS ACCD INVS | 0 | 14,832 | +14,832 | 0 | 0 | 0.02% | 0 |
| EXPAND ENERGY CORP(EXE) | 116,904 | 114,939 | -1,965 | 12 | 13 | 0.80% | 0 |
| ISHS MSCI CHILE ETF | 0 | 6,567 | +6,567 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH CORP NEW(LRCX) | 6,667 | 6,748 | +81 | 1 | 1 | 0.07% | 0 |
| ASHLAND INC(ASH) | 0 | 4,261 | +4,261 | 0 | 0 | 0.02% | 0 |
| JPM ULT SHORT INCM ETF ULTRA SHRT ETF | 6,900 | 11,850 | +4,950 | 0 | 1 | 0.04% | 0 |
| AMENTUM HOLDINGS INC | 0 | 8,306 | +8,306 | 0 | 0 | 0.02% | 0 |
| PROLOGIS INC(PLD) | 19,904 | 19,693 | -211 | 2 | 3 | 0.16% | 0 |
| COHERENT CORP(COHR) | 4,421 | 3,817 | -604 | 0 | 1 | 0.04% | 0 |
| ISHS U S AERO DEFNS ETF | 106,211 | 104,562 | -1,649 | 22 | 22 | 1.41% | 0 |
| AMGEN INC(AMGN) | 0 | 663 | +663 | 0 | 0 | 0.01% | 0 |
| ANALOG DEVICES INC(ADI) | 9,734 | 9,607 | -127 | 2 | 3 | 0.16% | 0 |
| SALESFORCE INC(CRM) | 0 | 806 | +806 | 0 | 0 | 0.01% | 0 |
| VNGRD INTL H/DIV YLD ETF | 45,645 | 45,272 | -373 | 4 | 4 | 0.26% | 0 |
| STRUCTURE THERA INC ADR | 13,718 | 8,513 | -5,205 | 0 | 1 | 0.04% | 0 |
| ISHS RUSS 1000 GRW ETF | 0 | 426 | +426 | 0 | 0 | 0.01% | 0 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 856,552 | 838,033 | -18,519 | 75 | 75 | 4.71% | 0 |
| JPMORGAN CHASE CO(JPM) | 101,695 | 100,097 | -1,598 | 32 | 32 | 2.03% | 0 |
| ST STR H/C SEL SCTR ETF ST STR CARE ETF | 10,893 | 10,913 | +20 | 2 | 2 | 0.11% | 0 |
| WISDOM JPN HEDG EQ ETF(WT) | 2,274 | 3,158 | +884 | 0 | 0 | 0.03% | 0 |
| GLOBUS MED INC A NEW(GMED) | 4,932 | 5,017 | +85 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC A(GOOG) | 78,090 | 61,135 | -16,955 | 19 | 19 | 1.20% | 0 |
| JPM INCOME ETF INCOME ETF | 53,716 | 56,562 | +2,846 | 2 | 3 | 0.16% | 0 |
| FOMENTO ECONO ADR 1 UNIT(FMX) | 78,435 | 77,656 | -779 | 8 | 8 | 0.49% | 0 |
| CCC INTELLIGENT SLTNS(CCC) | 22,868 | 39,642 | +16,774 | 0 | 0 | 0.02% | 0 |
| ENCORE CAPITAL GROUP INC(ECPG) | 7,682 | 7,816 | +134 | 0 | 0 | 0.03% | 0 |
| FTAI AVIATION LTD(FTAI) | 3,049 | 3,102 | +53 | 1 | 1 | 0.04% | 0 |
| NATERA INC(NTRA) | 1,396 | 1,421 | +25 | 0 | 0 | 0.02% | 0 |
| DUTCH BROS INC A(BROS) | 5,275 | 6,083 | +808 | 0 | 0 | 0.02% | 0 |
| GE VERNOVA LLC(GEV) | 2,354 | 2,354 | 0 | 1 | 2 | 0.10% | 0 |
| TOAST INC A(TOST) | 7,136 | 9,779 | +2,643 | 0 | 0 | 0.02% | 0 |
| HUTCHMED LTD SPON ADR(HCM) | 12,843 | 21,179 | +8,336 | 0 | 0 | 0.02% | 0 |
| ST STR TECH SEL SPDR ETF ST STR TECHN ETF | 139,574 | 273,794 | +134,220 | 39 | 39 | 2.48% | 0 |
| ELASTIC N V ORD SHS | 2,663 | 4,014 | +1,351 | 0 | 0 | 0.02% | 0 |
| QUANTA SERVICES INC | 19,559 | 19,377 | -182 | 8 | 8 | 0.51% | 0 |
| GE AEROSPACE(GE) | 9,435 | 9,435 | 0 | 3 | 3 | 0.18% | 0 |
| BURLINGTON STORES INC(BURL) | 1,555 | 1,583 | +28 | 0 | 0 | 0.03% | 0 |
| TECHNIPFMC PLC(FTI) | 9,507 | 9,672 | +165 | 0 | 0 | 0.03% | 0 |
| MAREX GROUP PLC(MRX) | 9,882 | 10,056 | +174 | 0 | 0 | 0.02% | 0 |
| PALOMAR HOLDINGS INC(PLMR) | 2,401 | 2,442 | +41 | 0 | 0 | 0.02% | 0 |
| UBS GROUP AG(UBS) | 5,590 | 5,987 | +397 | 0 | 0 | 0.02% | 0 |
| SHELL PLC SA(SHEL) | 116,016 | 113,557 | -2,459 | 8 | 8 | 0.52% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,112 | 1,112 | 0 | 0 | 0 | 0.03% | 0 |
| OPTION CARE HLTH INC NEW(OPCH) | 9,110 | 9,268 | +158 | 0 | 0 | 0.02% | 0 |
| ON HOLDING AG A(ONON) | 8,544 | 8,694 | +150 | 0 | 0 | 0.03% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 4,166 | 4,364 | +198 | 0 | 0 | 0.03% | 0 |
| SLB LTD(SLB) | 31,407 | 29,105 | -2,302 | 1 | 1 | 0.07% | 0 |
| LIGAND PHARMS INC NEW(LGND) | 2,350 | 2,393 | +43 | 0 | 0 | 0.03% | 0 |
| SPDR SP 500 ETF(SPY) | 2,283 | 2,283 | 0 | 2 | 2 | 0.10% | 0 |
| VNGRD FTSE EUROPE ETF | 7,097 | 7,203 | +106 | 1 | 1 | 0.04% | 0 |
| EXELIXIS INC(EXEL) | 10,626 | 10,810 | +184 | 0 | 0 | 0.03% | 0 |
| BNY MELLON CORP | 4,675 | 4,675 | 0 | 1 | 1 | 0.03% | 0 |
| XPO INC(XPO) | 3,708 | 3,772 | +64 | 0 | 1 | 0.03% | 0 |