Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 134,073 | 205,899 | +71,826 | 10,513 | 16,038 | 2.05% | +5,526 |
| VANGUARD INDEX FDS | 402,259 | 408,161 | +5,902 | 132,009 | 136,844 | 17.49% | +4,835 |
| INVESCO EXCH TRADED FD TR II | 217,529 | 266,107 | +48,578 | 11,744 | 14,788 | 1.89% | +3,043 |
| BOEING CO(BA) | 0 | 9,355 | +9,355 | 0 | 2,031 | 0.26% | +2,031 |
| ISHARES TR MSCI USA MMENTM | 48,620 | 57,464 | +8,844 | 12,469 | 14,384 | 1.84% | +1,915 |
| VANGUARD TAX-MANAGED FDS | 564,447 | 571,381 | +6,934 | 33,822 | 35,694 | 4.56% | +1,873 |
| APPLE INC(AAPL) | 40,205 | 44,074 | +3,869 | 10,237 | 11,982 | 1.53% | +1,744 |
| ISHARES TR | 132,525 | 152,367 | +19,842 | 8,699 | 10,376 | 1.33% | +1,677 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 901,942 | 933,629 | +31,687 | 41,859 | 43,218 | 5.52% | +1,359 |
| ALPHABET INC(GOOG) | 13,460 | 14,001 | +541 | 3,272 | 4,382 | 0.56% | +1,110 |
| ALPHABET INC(GOOG) | 13,283 | 13,543 | +260 | 3,235 | 4,250 | 0.54% | +1,015 |
| AMERICAN CENTY ETF TR | 130,377 | 134,229 | +3,852 | 11,607 | 12,613 | 1.61% | +1,006 |
| VANGUARD MUN BD FDS | 0 | 11,365 | +11,365 | 0 | 859 | 0.11% | +859 |
| ELI LILLY & CO(LLY) | 1,791 | 2,059 | +268 | 1,367 | 2,213 | 0.28% | +847 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,282 | 141,713 | -569 | 35,161 | 35,842 | 4.58% | +681 |
| SPDR GOLD TR(GLD) | 7,001 | 7,841 | +840 | 2,489 | 3,107 | 0.40% | +619 |
| AMAZON COM INC(AMZN) | 21,177 | 22,442 | +1,265 | 4,650 | 5,180 | 0.66% | +530 |
| TTM TECHNOLOGIES INC(TTMI) | 45,038 | 45,038 | 0 | 2,594 | 3,108 | 0.40% | +513 |
| JOHNSON & JOHNSON(JNJ) | 9,015 | 9,901 | +886 | 1,672 | 2,049 | 0.26% | +378 |
| MARRIOTT INTL INC NEW(MAR) | 8,431 | 8,268 | -163 | 2,196 | 2,565 | 0.33% | +369 |
| NVIDIA CORPORATION(NVDA) | 45,504 | 47,408 | +1,904 | 8,490 | 8,842 | 1.13% | +352 |
| EXXON MOBIL CORP | 10,359 | 12,255 | +1,896 | 1,168 | 1,475 | 0.19% | +307 |
| PFIZER INC(PFE) | 13,888 | 26,510 | +12,622 | 354 | 660 | 0.08% | +306 |
| MICRON TECHNOLOGY INC(MU) | 2,312 | 2,378 | +66 | 387 | 679 | 0.09% | +292 |
| EXPEDIA GROUP INC(EXPE) | 0 | 987 | +987 | 0 | 280 | 0.04% | +280 |
| VANGUARD MALVERN FDS | 0 | 5,260 | +5,260 | 0 | 271 | 0.03% | +271 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,987 | +2,987 | 0 | 249 | 0.03% | +249 |
| NEWMONT CORP(NEM) | 0 | 2,491 | +2,491 | 0 | 249 | 0.03% | +249 |
| ISHARES TR MSCI INTL QUALTY | 1,035,618 | 1,012,270 | -23,348 | 45,764 | 46,008 | 5.88% | +244 |
| GENERAL MTRS CO(GM) | 0 | 2,989 | +2,989 | 0 | 243 | 0.03% | +243 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,373 | +1,373 | 0 | 235 | 0.03% | +235 |
| MAGNA INTL INC(MGA) | 0 | 4,400 | +4,400 | 0 | 235 | 0.03% | +235 |
| VANGUARD INDEX FDS | 12,265 | 12,341 | +76 | 7,511 | 7,739 | 0.99% | +229 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,929 | +2,929 | 0 | 225 | 0.03% | +225 |
| AMERICAN CENTY ETF TR | 84,107 | 84,926 | +819 | 6,317 | 6,541 | 0.84% | +224 |
| BEL FUSE INC | 0 | 1,296 | +1,296 | 0 | 220 | 0.03% | +220 |
| FOX CORP(FOX) | 0 | 3,000 | +3,000 | 0 | 219 | 0.03% | +219 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,577 | +2,577 | 0 | 214 | 0.03% | +214 |
| ORIX CORP(IX) | 0 | 7,301 | +7,301 | 0 | 213 | 0.03% | +213 |
| TESLA INC(TSLA) | 7,291 | 7,682 | +391 | 3,242 | 3,455 | 0.44% | +212 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,917 | +2,917 | 0 | 212 | 0.03% | +212 |
| COCA COLA CONS INC(COKE) | 0 | 1,365 | +1,365 | 0 | 209 | 0.03% | +209 |
| APPLIED MATLS INC | 0 | 812 | +812 | 0 | 209 | 0.03% | +209 |
| VALE S A | 55,809 | 62,503 | +6,694 | 606 | 814 | 0.10% | +208 |
| POPULAR INC(BPOP) | 0 | 1,657 | +1,657 | 0 | 206 | 0.03% | +206 |
| AMERICAN INTL GROUP INC | 0 | 2,401 | +2,401 | 0 | 205 | 0.03% | +205 |
| BROADCOM INC(AVGO) | 8,833 | 9,010 | +177 | 2,914 | 3,118 | 0.40% | +204 |
| AMERICAN ELEC PWR CO INC | 0 | 1,763 | +1,763 | 0 | 203 | 0.03% | +203 |
| DEERE & CO(DE) | 0 | 436 | +436 | 0 | 203 | 0.03% | +203 |
| GOLDMAN SACHS ETF TR | 0 | 1,518 | +1,518 | 0 | 201 | 0.03% | +201 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 27,771 | 33,931 | +6,160 | 523 | 714 | 0.09% | +192 |
| CELESTICA INC(CLS) | 8,719 | 7,904 | -815 | 2,148 | 2,337 | 0.30% | +188 |
| BARCLAYS PLC | 39,193 | 39,150 | -43 | 810 | 996 | 0.13% | +186 |
| MERCK & CO INC(MRK) | 2,483 | 3,743 | +1,260 | 208 | 394 | 0.05% | +186 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 257,028 | 258,724 | +1,696 | 16,170 | 16,346 | 2.09% | +177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,292 | 3,683 | +391 | 812 | 988 | 0.13% | +176 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 35,873 | 36,693 | +820 | 691 | 855 | 0.11% | +165 |
| AMGEN INC(AMGN) | 2,802 | 2,910 | +108 | 791 | 953 | 0.12% | +162 |
| WALMART INC(WMT) | 17,380 | 17,526 | +146 | 1,791 | 1,953 | 0.25% | +161 |
| ISHARES TR MSCI USA QLT FCT | 4,330 | 5,047 | +717 | 842 | 1,002 | 0.13% | +160 |
| GILEAD SCIENCES INC(GILD) | 6,376 | 7,062 | +686 | 708 | 867 | 0.11% | +159 |
| CEMEX SAB DE CV(CX) | 12,894 | 23,703 | +10,809 | 116 | 272 | 0.03% | +156 |
| CARDINAL HEALTH INC(CAH) | 3,026 | 3,071 | +45 | 475 | 631 | 0.08% | +156 |
| US BANCORP DEL(USB) | 6,282 | 8,460 | +2,178 | 304 | 451 | 0.06% | +148 |
| PEPSICO INC(PEP) | 3,622 | 4,469 | +847 | 509 | 641 | 0.08% | +133 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 31,933 | 49,807 | +17,874 | 170 | 296 | 0.04% | +127 |
| BANK AMERICA CORP | 4,319 | 6,322 | +2,003 | 223 | 348 | 0.04% | +125 |
| CATERPILLAR INC(CAT) | 1,029 | 1,063 | +34 | 491 | 609 | 0.08% | +118 |
| CISCO SYS INC(CSCO) | 10,040 | 10,385 | +345 | 687 | 800 | 0.10% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,082 | 2,903 | +1,821 | 305 | 418 | 0.05% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,137 | 2,122 | -15 | 346 | 454 | 0.06% | +109 |
| ISHARES SILVER TR(SLV) | 4,876 | 4,876 | 0 | 207 | 314 | 0.04% | +108 |
| CITIGROUP INC(C) | 5,433 | 5,635 | +202 | 551 | 658 | 0.08% | +106 |
| ABBVIE INC(ABBV) | 5,068 | 5,594 | +526 | 1,173 | 1,278 | 0.16% | +105 |
| NEW YORK TIMES CO(NYT) | 5,989 | 6,377 | +388 | 344 | 443 | 0.06% | +99 |
| ISHARES TR CORE MSCI EAFE | 6,747 | 7,681 | +934 | 589 | 687 | 0.09% | +98 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,634 | 1,747 | +113 | 386 | 481 | 0.06% | +95 |
| SCHWAB STRATEGIC TR | 81,745 | 83,720 | +1,975 | 2,102 | 2,196 | 0.28% | +94 |
| INFORMATION SVCS GROUP INC(III) | 13,578 | 29,740 | +16,162 | 78 | 172 | 0.02% | +94 |
| MEDTRONIC PLC(MDT) | 4,391 | 5,306 | +915 | 418 | 510 | 0.07% | +91 |
| KLA CORP(KLAC) | 472 | 492 | +20 | 509 | 598 | 0.08% | +89 |
| PARKER-HANNIFIN CORP(PH) | 335 | 389 | +54 | 254 | 342 | 0.04% | +88 |
| NATWEST GROUP PLC(NWG) | 42,585 | 39,424 | -3,161 | 603 | 690 | 0.09% | +87 |
| SCRIPPS E W CO OHIO(SSP) | 10,946 | 28,602 | +17,656 | 27 | 114 | 0.01% | +87 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,148 | 43,208 | +1,060 | 2,424 | 2,511 | 0.32% | +87 |
| RTX CORPORATION(RTX) | 3,170 | 3,358 | +188 | 531 | 616 | 0.08% | +85 |
| INVESCO QQQ TR | 31,773 | 31,189 | -584 | 19,075 | 19,160 | 2.45% | +84 |
| BANCO SANTANDER SA(SAN) | 26,074 | 30,472 | +4,398 | 273 | 357 | 0.05% | +84 |
| BRITISH AMERN TOB PLC(BTI) | 16,249 | 16,693 | +444 | 862 | 945 | 0.12% | +83 |
| MUELLER INDS INC(MLI) | 4,385 | 4,553 | +168 | 443 | 523 | 0.07% | +79 |
| FAIR ISAAC CORP(FICO) | 393 | 393 | 0 | 588 | 664 | 0.08% | +76 |
| ISHARES TR | 11,106 | 11,386 | +280 | 1,618 | 1,693 | 0.22% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 6,252 | 6,354 | +102 | 1,972 | 2,047 | 0.26% | +75 |
| ENERFLEX LTD(EFXT) | 11,580 | 12,690 | +1,110 | 125 | 196 | 0.03% | +71 |
| MCKESSON CORP(MCK) | 920 | 951 | +31 | 711 | 780 | 0.10% | +69 |
| COCA COLA CO(KO) | 11,676 | 12,068 | +392 | 774 | 844 | 0.11% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,198 | +62 | 377 | 443 | 0.06% | +66 |
| GARRETT MOTION INC(GTX) | 15,101 | 15,527 | +426 | 206 | 271 | 0.03% | +65 |
| CENTERRA GOLD INC(CGAU) | 16,364 | 16,616 | +252 | 176 | 239 | 0.03% | +63 |
| HEARTBEAM INC(BEAT) | 32,987 | 48,987 | +16,000 | 54 | 118 | 0.02% | +63 |