Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 394,470 | 402,259 | +7,789 | 119,891 | 132,009 | 17.44% | +12,118 |
| ISHARES TR MSCI USA MMENTM | 11,692 | 48,620 | +36,928 | 2,810 | 12,469 | 1.65% | +9,659 |
| INVESCO EXCH TRADED FD TR II | 48,637 | 217,529 | +168,892 | 2,492 | 11,744 | 1.55% | +9,252 |
| VANGUARD MALVERN FDS | 29,450 | 134,073 | +104,623 | 2,285 | 10,513 | 1.39% | +8,228 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 851,022 | 901,942 | +50,920 | 39,419 | 41,859 | 5.53% | +2,440 |
| APPLE INC(AAPL) | 38,390 | 40,205 | +1,815 | 7,876 | 10,237 | 1.35% | +2,361 |
| UNITEDHEALTH GROUP INC(UNH) | 48,377 | 48,645 | +268 | 15,092 | 16,797 | 2.22% | +1,705 |
| NVIDIA CORPORATION(NVDA) | 43,711 | 45,504 | +1,793 | 6,906 | 8,490 | 1.12% | +1,584 |
| VANGUARD TAX-MANAGED FDS | 568,670 | 564,447 | -4,223 | 32,420 | 33,822 | 4.47% | +1,402 |
| TESLA INC(TSLA) | 5,903 | 7,291 | +1,388 | 1,875 | 3,242 | 0.43% | +1,367 |
| ISHARES TR | 122,431 | 132,525 | +10,094 | 7,392 | 8,699 | 1.15% | +1,307 |
| AMERICAN CENTY ETF TR | 131,449 | 130,377 | -1,072 | 10,421 | 11,607 | 1.53% | +1,186 |
| ALPHABET INC(GOOG) | 12,724 | 13,460 | +736 | 2,242 | 3,272 | 0.43% | +1,030 |
| ALPHABET INC(GOOG) | 12,616 | 13,283 | +667 | 2,238 | 3,235 | 0.43% | +997 |
| SYNOPSYS INC(SNPS) | 0 | 1,895 | +1,895 | 0 | 935 | 0.12% | +935 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 151,160 | 142,282 | -8,878 | 34,329 | 35,161 | 4.65% | +832 |
| MICROSOFT CORP(MSFT) | 24,694 | 25,252 | +558 | 12,283 | 13,079 | 1.73% | +796 |
| CELESTICA INC(CLS) | 9,316 | 8,719 | -597 | 1,454 | 2,148 | 0.28% | +694 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,674 | 8,127 | +1,453 | 910 | 1,483 | 0.20% | +573 |
| VANGUARD INDEX FDS | 12,262 | 12,265 | +3 | 6,965 | 7,511 | 0.99% | +545 |
| BROADCOM INC(AVGO) | 8,616 | 8,833 | +217 | 2,375 | 2,914 | 0.39% | +539 |
| TTM TECHNOLOGIES INC(TTMI) | 50,442 | 45,038 | -5,404 | 2,059 | 2,594 | 0.34% | +535 |
| APPLOVIN CORP(APP) | 1,554 | 1,496 | -58 | 544 | 1,075 | 0.14% | +531 |
| ORACLE CORP(ORCL) | 6,678 | 6,675 | -3 | 1,460 | 1,877 | 0.25% | +417 |
| ISHARES TR CORE DIV GRWTH | 474,869 | 451,788 | -23,081 | 30,363 | 30,758 | 4.06% | +395 |
| JOBY AVIATION INC(JOBY) | 68,520 | 68,520 | 0 | 723 | 1,106 | 0.15% | +383 |
| SPDR GOLD TR(GLD) | 7,001 | 7,001 | 0 | 2,134 | 2,489 | 0.33% | +355 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,811 | 15,131 | +6,320 | 437 | 764 | 0.10% | +326 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 3,783 | +3,783 | 0 | 320 | 0.04% | +320 |
| WEIBO CORP(WB) | 0 | 23,974 | +23,974 | 0 | 297 | 0.04% | +297 |
| ABBVIE INC(ABBV) | 4,722 | 5,068 | +346 | 877 | 1,173 | 0.16% | +297 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,686 | 10,460 | +4,774 | 334 | 616 | 0.08% | +281 |
| AMAZON COM INC(AMZN) | 20,074 | 21,177 | +1,103 | 4,404 | 4,650 | 0.61% | +246 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,362 | +1,362 | 0 | 243 | 0.03% | +243 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 16,633 | 27,771 | +11,138 | 282 | 523 | 0.07% | +241 |
| UBIQUITI INC(UI) | 0 | 353 | +353 | 0 | 234 | 0.03% | +234 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 265,388 | 257,028 | -8,360 | 15,937 | 16,170 | 2.14% | +233 |
| ISHARES GOLD TR(IAU) | 0 | 5,983 | +5,983 | 0 | 230 | 0.03% | +230 |
| IBEX LTD(IBEX) | 0 | 5,617 | +5,617 | 0 | 228 | 0.03% | +228 |
| ULTA BEAUTY INC(ULTA) | 0 | 406 | +406 | 0 | 222 | 0.03% | +222 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 7,360 | +7,360 | 0 | 219 | 0.03% | +219 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 6,963 | +6,963 | 0 | 214 | 0.03% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,977 | +7,977 | 0 | 210 | 0.03% | +210 |
| CASEYS GEN STORES INC(CASY) | 0 | 369 | +369 | 0 | 209 | 0.03% | +209 |
| TIM S A(TIMB) | 0 | 9,296 | +9,296 | 0 | 207 | 0.03% | +207 |
| AUTODESK INC | 0 | 651 | +651 | 0 | 207 | 0.03% | +207 |
| ISHARES SILVER TR(SLV) | 0 | 4,876 | +4,876 | 0 | 207 | 0.03% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 6,147 | 6,252 | +105 | 1,782 | 1,972 | 0.26% | +190 |
| JOHNSON & JOHNSON(JNJ) | 9,770 | 9,015 | -755 | 1,492 | 1,672 | 0.22% | +179 |
| POWER SOLUTIONS INTL INC(PSIX) | 4,868 | 4,978 | +110 | 315 | 489 | 0.06% | +174 |
| MEDTRONIC PLC(MDT) | 2,934 | 4,391 | +1,457 | 256 | 418 | 0.06% | +162 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,565 | 1,634 | +69 | 226 | 386 | 0.05% | +160 |
| LOWES COS INC(LOW) | 4,783 | 4,852 | +69 | 1,061 | 1,219 | 0.16% | +158 |
| VALE S A | 46,545 | 55,809 | +9,264 | 452 | 606 | 0.08% | +154 |
| SCHWAB STRATEGIC TR | 81,745 | 81,745 | 0 | 1,948 | 2,102 | 0.28% | +154 |
| INTERDIGITAL INC(IDCC) | 1,348 | 1,316 | -32 | 302 | 454 | 0.06% | +152 |
| HOME DEPOT INC(HD) | 3,325 | 3,380 | +55 | 1,219 | 1,370 | 0.18% | +151 |
| ALTRIA GROUP INC(MO) | 16,505 | 16,918 | +413 | 968 | 1,118 | 0.15% | +150 |
| CRH PLC ORD | 5,482 | 5,409 | -73 | 503 | 649 | 0.09% | +145 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 0 | 11,698 | +11,698 | 0 | 140 | 0.02% | +140 |
| PEPSICO INC(PEP) | 2,797 | 3,622 | +825 | 369 | 509 | 0.07% | +139 |
| META PLATFORMS INC(META) | 3,879 | 4,088 | +209 | 2,863 | 3,002 | 0.40% | +139 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 36,033 | 35,873 | -160 | 554 | 691 | 0.09% | +137 |
| COMFORT SYS USA INC(FIX) | 464 | 463 | -1 | 249 | 382 | 0.05% | +133 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,148 | 42,148 | 0 | 2,293 | 2,424 | 0.32% | +132 |
| CITIGROUP INC(C) | 5,078 | 5,433 | +355 | 432 | 551 | 0.07% | +119 |
| BARCLAYS PLC | 37,221 | 39,193 | +1,972 | 692 | 810 | 0.11% | +118 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 15,027 | 31,933 | +16,906 | 52 | 170 | 0.02% | +118 |
| GILEAD SCIENCES INC(GILD) | 5,334 | 6,376 | +1,042 | 591 | 708 | 0.09% | +116 |
| CEMEX SAB DE CV(CX) | 0 | 12,894 | +12,894 | 0 | 116 | 0.02% | +116 |
| PFIZER INC(PFE) | 9,890 | 13,888 | +3,998 | 240 | 354 | 0.05% | +114 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 12,782 | 15,005 | +2,223 | 602 | 713 | 0.09% | +112 |
| EMCOR GROUP INC(EME) | 980 | 979 | -1 | 524 | 636 | 0.08% | +112 |
| ISHARES TR | 11,181 | 11,106 | -75 | 1,510 | 1,618 | 0.21% | +108 |
| KINROSS GOLD CORP(KGC) | 10,441 | 10,807 | +366 | 163 | 269 | 0.04% | +105 |
| EBAY INC.(EBAY) | 6,679 | 6,606 | -73 | 497 | 601 | 0.08% | +103 |
| BRITISH AMERN TOB PLC(BTI) | 16,066 | 16,249 | +183 | 760 | 862 | 0.11% | +102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,785 | 1,809 | +24 | 404 | 505 | 0.07% | +101 |
| MUELLER INDS INC(MLI) | 4,312 | 4,385 | +73 | 343 | 443 | 0.06% | +101 |
| AGNICO EAGLE MINES LTD(AEM) | 1,738 | 1,816 | +78 | 207 | 306 | 0.04% | +99 |
| WALMART INC(WMT) | 17,306 | 17,380 | +74 | 1,692 | 1,791 | 0.24% | +99 |
| CATERPILLAR INC(CAT) | 1,012 | 1,029 | +17 | 393 | 491 | 0.06% | +98 |
| MICRON TECHNOLOGY INC(MU) | 2,349 | 2,312 | -37 | 290 | 387 | 0.05% | +97 |
| US BANCORP DEL(USB) | 4,564 | 6,282 | +1,718 | 207 | 304 | 0.04% | +97 |
| DEUTSCHE BANK A G NAMEN AKT | 15,632 | 15,536 | -96 | 458 | 550 | 0.07% | +92 |
| CHEVRON CORP NEW(CVX) | 4,364 | 4,618 | +254 | 625 | 717 | 0.09% | +92 |
| KLA CORP(KLAC) | 467 | 472 | +5 | 418 | 509 | 0.07% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,103 | 15,921 | +1,818 | 610 | 700 | 0.09% | +89 |
| BLACKSTONE INC(BX) | 1,686 | 1,991 | +305 | 252 | 340 | 0.04% | +88 |
| BANCO BRADESCO S A | 66,606 | 91,428 | +24,822 | 182 | 268 | 0.04% | +86 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,498 | 4,556 | +58 | 405 | 491 | 0.06% | +86 |
| GE AEROSPACE(GE) | 1,990 | 1,984 | -6 | 512 | 597 | 0.08% | +85 |
| VIPSHOP HLDGS LTD(VIPS) | 14,501 | 15,119 | +618 | 218 | 297 | 0.04% | +79 |
| INFORMATION SVCS GROUP INC(III) | 0 | 13,578 | +13,578 | 0 | 78 | 0.01% | +78 |
| PULTE GROUP INC(PHM) | 3,751 | 3,579 | -172 | 396 | 473 | 0.06% | +77 |
| AMPHENOL CORP NEW | 2,726 | 2,795 | +69 | 269 | 346 | 0.05% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 936 | 933 | -3 | 621 | 696 | 0.09% | +76 |
| UBS GROUP AG(UBS) | 10,835 | 10,784 | -51 | 366 | 442 | 0.06% | +76 |
| TAPESTRY INC(TPR) | 2,542 | 2,631 | +89 | 223 | 298 | 0.04% | +75 |
| JOYY INC(JOYY) | 6,842 | 7,165 | +323 | 348 | 420 | 0.06% | +72 |