Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 286,904 | 294,213 | +7,309 | 69,746 | 92,089 | 2.78% | +22,342 |
| SPDR S&P 500 ETF TR(SPY) | 23,713 | 48,395 | +24,682 | 15,797 | 33,001 | 1.00% | +17,204 |
| ISHARES TR | 231,723 | 246,455 | +14,732 | 155,092 | 168,807 | 5.10% | +13,715 |
| APPLE INC(AAPL) | 471,619 | 485,774 | +14,155 | 120,088 | 132,063 | 3.99% | +11,974 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,504,097 | 1,743,625 | +239,528 | 76,303 | 88,210 | 2.66% | +11,907 |
| ISHARES TR | 33,568 | 59,072 | +25,504 | 12,268 | 22,060 | 0.67% | +9,791 |
| ELI LILLY & CO(LLY) | 18,674 | 21,762 | +3,088 | 14,248 | 23,387 | 0.71% | +9,139 |
| AMAZON COM INC(AMZN) | 270,698 | 287,468 | +16,770 | 59,437 | 66,353 | 2.00% | +6,916 |
| ISHARES TR CORE MSCI EAFE | 776,186 | 833,783 | +57,597 | 67,769 | 74,590 | 2.25% | +6,821 |
| INTUITIVE SURGICAL INC | 713 | 11,259 | +10,546 | 52 | 6,377 | 0.19% | +6,324 |
| ALPHABET INC(GOOG) | 56,485 | 58,848 | +2,363 | 13,757 | 18,467 | 0.56% | +4,710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,784 | 105,252 | +7,468 | 27,311 | 31,985 | 0.97% | +4,675 |
| UNILEVER PLC(UL) | 0 | 60,933 | +60,933 | 0 | 3,985 | 0.12% | +3,985 |
| TOTALENERGIES SE(TTE) | 0 | 57,248 | +57,248 | 0 | 3,745 | 0.11% | +3,745 |
| BROADCOM INC(AVGO) | 125,900 | 129,718 | +3,818 | 41,536 | 44,895 | 1.36% | +3,360 |
| MICRON TECHNOLOGY INC(MU) | 24,525 | 25,214 | +689 | 4,104 | 7,196 | 0.22% | +3,093 |
| SCHWAB STRATEGIC TR | 3,142,622 | 3,142,622 | 0 | 82,651 | 85,511 | 2.58% | +2,860 |
| APPLOVIN CORP(APP) | 679 | 4,744 | +4,065 | 488 | 3,197 | 0.10% | +2,709 |
| ISHARES TR | 691,076 | 722,654 | +31,578 | 45,100 | 47,695 | 1.44% | +2,596 |
| JPMORGAN CHASE & CO.(JPM) | 86,048 | 91,326 | +5,278 | 27,142 | 29,427 | 0.89% | +2,285 |
| ROCKET COS INC(RKT) | 2,544 | 118,575 | +116,031 | 49 | 2,296 | 0.07% | +2,246 |
| WIPRO LTD(WIT) | 1,454,573 | 2,136,767 | +682,194 | 3,826 | 6,068 | 0.18% | +2,243 |
| KT CORP(KT) | 24,608 | 138,485 | +113,877 | 480 | 2,627 | 0.08% | +2,147 |
| JOHNSON & JOHNSON(JNJ) | 75,309 | 77,434 | +2,125 | 13,964 | 16,025 | 0.48% | +2,061 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,603 | 37,866 | +263 | 6,084 | 8,109 | 0.24% | +2,026 |
| EXXON MOBIL CORP | 102,379 | 112,366 | +9,987 | 11,543 | 13,522 | 0.41% | +1,979 |
| MERCK & CO INC(MRK) | 86,654 | 87,645 | +991 | 7,273 | 9,226 | 0.28% | +1,953 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 372,012 | 373,439 | +1,427 | 4,126 | 6,012 | 0.18% | +1,887 |
| SANDISK CORP(SNDK) | 1,472 | 8,537 | +7,065 | 165 | 2,027 | 0.06% | +1,861 |
| ASTRAZENECA PLC(AZN) | 94,281 | 98,929 | +4,648 | 7,233 | 9,095 | 0.27% | +1,861 |
| ISHARES TR | 11,980 | 19,207 | +7,227 | 2,899 | 4,728 | 0.14% | +1,829 |
| INFOSYS LTD(INFY) | 286,211 | 363,122 | +76,911 | 4,657 | 6,471 | 0.20% | +1,814 |
| LUMENTUM HLDGS INC(LITE) | 4,396 | 6,767 | +2,371 | 715 | 2,494 | 0.08% | +1,779 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 142,867 | 173,423 | +30,556 | 8,408 | 10,185 | 0.31% | +1,777 |
| HENRY JACK & ASSOC INC(JKHY) | 250 | 9,813 | +9,563 | 37 | 1,791 | 0.05% | +1,753 |
| COHERENT CORP(COHR) | 9,952 | 15,071 | +5,119 | 1,072 | 2,782 | 0.08% | +1,710 |
| UNITED PARCEL SERVICE INC(UPS) | 6,537 | 22,615 | +16,078 | 546 | 2,243 | 0.07% | +1,697 |
| RLI CORP(RLI) | 1,686 | 27,649 | +25,963 | 110 | 1,769 | 0.05% | +1,659 |
| GRACO INC(GGG) | 10,370 | 30,492 | +20,122 | 881 | 2,499 | 0.08% | +1,618 |
| ADOBE INC(ADBE) | 7,337 | 11,852 | +4,515 | 2,588 | 4,148 | 0.13% | +1,560 |
| CISCO SYS INC(CSCO) | 120,201 | 126,899 | +6,698 | 8,224 | 9,775 | 0.30% | +1,551 |
| LAM RESEARCH CORP(LRCX) | 41,055 | 40,874 | -181 | 5,498 | 6,997 | 0.21% | +1,500 |
| FACTSET RESH SYS INC(FDS) | 808 | 5,960 | +5,152 | 231 | 1,730 | 0.05% | +1,498 |
| VANGUARD ADMIRAL FDS INC | 485 | 13,613 | +13,128 | 54 | 1,522 | 0.05% | +1,468 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,293 | 13,401 | +108 | 12,869 | 14,337 | 0.43% | +1,468 |
| APPLIED MATLS INC | 25,972 | 26,362 | +390 | 5,318 | 6,775 | 0.20% | +1,457 |
| TESLA INC(TSLA) | 75,737 | 78,072 | +2,335 | 33,682 | 35,111 | 1.06% | +1,429 |
| COCA COLA CO(KO) | 111,245 | 125,869 | +14,624 | 7,378 | 8,800 | 0.27% | +1,422 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,277 | 14,401 | +124 | 6,924 | 8,344 | 0.25% | +1,420 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 432,007 | 588,049 | +156,042 | 2,894 | 4,305 | 0.13% | +1,410 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 49,014 | 72,088 | +23,074 | 2,469 | 3,866 | 0.12% | +1,397 |
| SK TELECOM CO LTD(SKM) | 101,981 | 175,049 | +73,068 | 2,203 | 3,594 | 0.11% | +1,391 |
| DOLBY LABORATORIES INC(DLB) | 699 | 22,319 | +21,620 | 51 | 1,433 | 0.04% | +1,383 |
| FORTIVE CORP(FTV) | 5,808 | 30,089 | +24,281 | 285 | 1,661 | 0.05% | +1,377 |
| CATERPILLAR INC(CAT) | 13,243 | 13,361 | +118 | 6,319 | 7,654 | 0.23% | +1,335 |
| TWILIO INC(TWLO) | 1,075 | 9,936 | +8,861 | 108 | 1,413 | 0.04% | +1,306 |
| AMGEN INC(AMGN) | 14,824 | 16,751 | +1,927 | 4,183 | 5,483 | 0.17% | +1,299 |
| WASTE MGMT INC DEL(WM) | 9,895 | 15,855 | +5,960 | 2,185 | 3,484 | 0.11% | +1,298 |
| CIENA CORP(CIEN) | 14,197 | 14,383 | +186 | 2,068 | 3,364 | 0.10% | +1,296 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 49,235 | 49,252 | +17 | 2,116 | 3,389 | 0.10% | +1,272 |
| MONROE CAP CORP | 8,449 | 206,584 | +198,135 | 59 | 1,316 | 0.04% | +1,257 |
| CHUBB LIMITED COM | 13,390 | 16,062 | +2,672 | 3,779 | 5,013 | 0.15% | +1,234 |
| GE VERNOVA INC(GEV) | 7,779 | 9,194 | +1,415 | 4,783 | 6,009 | 0.18% | +1,226 |
| WALMART INC(WMT) | 130,931 | 131,725 | +794 | 13,494 | 14,675 | 0.44% | +1,182 |
| KLA CORP(KLAC) | 2,176 | 2,873 | +697 | 2,347 | 3,491 | 0.11% | +1,144 |
| ISHARES TR | 2,888 | 5,264 | +2,376 | 1,353 | 2,491 | 0.08% | +1,139 |
| WATSCO INC(WSO) | 638 | 4,137 | +3,499 | 258 | 1,394 | 0.04% | +1,136 |
| STELLANTIS N.V(STLA) | 17,227 | 118,796 | +101,569 | 161 | 1,294 | 0.04% | +1,133 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 270,822 | 271,976 | +1,154 | 5,213 | 6,340 | 0.19% | +1,126 |
| ROBINHOOD MKTS INC(HOOD) | 729 | 10,551 | +9,822 | 104 | 1,193 | 0.04% | +1,089 |
| MASTERCARD INCORPORATED(MA) | 24,009 | 25,823 | +1,814 | 13,657 | 14,742 | 0.45% | +1,085 |
| AMERICAN TOWER CORP NEW(AMT) | 8,229 | 15,187 | +6,958 | 1,583 | 2,667 | 0.08% | +1,084 |
| NNN REIT INC(NNN) | 9,915 | 37,770 | +27,855 | 422 | 1,497 | 0.05% | +1,075 |
| S&P GLOBAL INC(SPGI) | 8,562 | 10,012 | +1,450 | 4,167 | 5,232 | 0.16% | +1,065 |
| TRANSUNION(TRU) | 3,541 | 15,544 | +12,003 | 297 | 1,333 | 0.04% | +1,036 |
| WARNER BROS DISCOVERY INC(WBD) | 19,294 | 48,491 | +29,197 | 377 | 1,398 | 0.04% | +1,021 |
| WELLS FARGO CO NEW(WFC) | 91,977 | 93,361 | +1,384 | 7,710 | 8,701 | 0.26% | +992 |
| GENPACT LIMITED SHS | 30,946 | 48,869 | +17,923 | 1,296 | 2,286 | 0.07% | +990 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 903 | 5,894 | +4,991 | 175 | 1,140 | 0.03% | +965 |
| ROYAL BK CDA(RY) | 41,911 | 41,842 | -69 | 6,174 | 7,134 | 0.22% | +959 |
| VANGUARD INDEX FDS | 28,157 | 30,557 | +2,400 | 8,668 | 9,619 | 0.29% | +951 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 52,373 | 91,411 | +39,038 | 986 | 1,924 | 0.06% | +939 |
| GE AEROSPACE(GE) | 29,060 | 31,348 | +2,288 | 8,742 | 9,656 | 0.29% | +914 |
| SOUTHERN COPPER CORP(SCCO) | 15,398 | 19,391 | +3,993 | 1,869 | 2,782 | 0.08% | +913 |
| BANK AMERICA CORP | 222,502 | 225,294 | +2,792 | 11,479 | 12,391 | 0.37% | +912 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,418 | 19,336 | +14,918 | 239 | 1,149 | 0.03% | +910 |
| VANGUARD WORLD FD INF TECH ETF | 7,218 | 8,352 | +1,134 | 5,389 | 6,295 | 0.19% | +907 |
| ECHOSTAR CORP(ECHO) | 10,293 | 15,519 | +5,226 | 786 | 1,687 | 0.05% | +901 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,836 | 18,456 | +16,620 | 111 | 1,008 | 0.03% | +896 |
| INTEL CORP(INTC) | 77,293 | 94,570 | +17,277 | 2,593 | 3,490 | 0.11% | +896 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,154 | 21,172 | +6,018 | 2,553 | 3,429 | 0.10% | +876 |
| WESTERN DIGITAL CORP(WDC) | 15,649 | 15,978 | +329 | 1,879 | 2,753 | 0.08% | +874 |
| PAYLOCITY HLDG CORP(PCTY) | 2,730 | 8,497 | +5,767 | 435 | 1,296 | 0.04% | +861 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,709 | 9,104 | +4,395 | 893 | 1,744 | 0.05% | +851 |
| LULULEMON ATHLETICA INC(LULU) | 646 | 4,607 | +3,961 | 115 | 957 | 0.03% | +842 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,308 | 20,636 | +19,328 | 64 | 894 | 0.03% | +829 |
| AMETEK INC | 24,550 | 26,495 | +1,945 | 4,615 | 5,440 | 0.16% | +824 |
| MARRIOTT INTL INC NEW(MAR) | 15,930 | 16,011 | +81 | 4,149 | 4,967 | 0.15% | +818 |
| DANAHER CORPORATION(DHR) | 19,401 | 20,369 | +968 | 3,847 | 4,663 | 0.14% | +816 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,484 | 9,581 | +3,097 | 1,134 | 1,947 | 0.06% | +813 |