Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 236,197 | 245,868 | +9,671 | $158.09M | $168.40M | 38.45% | +$10.32M |
| Vanguard Index Fds S&p 500 EtfSHS | 44,542 | 50,132 | +5,590 | $27.28M | $31.44M | 7.18% | +$4.16M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 184,067 | 211,923 | +27,856 | $13.52M | $15.51M | 3.54% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 51,791 | 49,095 | -2,696 | $12.59M | $15.37M | 3.51% | +$2.78M |
| Cisco Systems, Inc.(CSCO) | 140,464 | 140,464 | 0 | $9.61M | $10.82M | 2.47% | +$1.21M |
| Microsoft Corporation(MSFT) | 22,401 | 21,916 | -485 | $11.60M | $10.60M | 2.42% | -$1.00M |
| Citigroup Inc.(C) | 85,383 | 85,383 | 0 | $8.67M | $9.96M | 2.27% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 17,117 | 14,902 | -2,215 | $12.57M | $9.84M | 2.25% | -$2.73M |
| JPMorgan Chase & Co.(JPM) | 30,502 | 30,502 | 0 | $9.62M | $9.83M | 2.24% | +$207.1K |
| Micron Technology, Inc.(MU) | 44,731 | 32,351 | -12,380 | $7.48M | $9.23M | 2.11% | +$1.75M |
| GE HealthCare Technologies Inc.(GEHC) | 100,037 | 100,037 | 0 | $7.51M | $8.21M | 1.87% | +$692.3K |
| Mastercard IncorporatedCL A(MA) | 14,249 | 14,249 | 0 | $8.10M | $8.13M | 1.86% | +$29.5K |
| Bank Amer Corp | 128,910 | 128,910 | 0 | $6.65M | $7.09M | 1.62% | +$439.6K |
| The TJX Companies, Inc.NEW COM(TJX) | 45,000 | 45,000 | 0 | $6.50M | $6.91M | 1.58% | +$408.1K |
| Rockwell Automation, Inc.(ROK) | 17,500 | 17,500 | 0 | $6.12M | $6.81M | 1.55% | +$692.0K |
| Emerson Electric Co.(EMR) | 50,000 | 50,000 | 0 | $6.56M | $6.64M | 1.52% | +$77.0K |
| Visa Inc.CL A(V) | 18,332 | 18,332 | 0 | $6.26M | $6.43M | 1.47% | +$171.0K |
| The Gap, Inc.DEL COM(GAP) | 250,000 | 250,000 | 0 | $5.35M | $6.40M | 1.46% | +$1.05M |
| Ishares TrRUSSELL 2000 ETF | 23,612 | 25,679 | +2,067 | $5.71M | $6.32M | 1.44% | +$608.0K |
| Ishares TrCore S&P Small Cap ETF | 48,720 | 48,720 | 0 | $5.79M | $5.86M | 1.34% | +$65.8K |
| Medtronic plcSHS(MDT) | 59,138 | 59,138 | 0 | $5.63M | $5.68M | 1.30% | +$48.5K |
| Tesla, Inc.(TSLA) | 3,653 | 10,905 | +7,252 | $1.62M | $4.90M | 1.12% | +$3.28M |
| Vaneck Vectors Etf TrAGRIBUSINESS ETF AGRIBUSINESS ETF | 48,588 | 60,352 | +11,764 | $3.57M | $4.39M | 1.00% | +$824.2K |
| Target Corporation(TGT) | 44,723 | 44,723 | 0 | $4.01M | $4.37M | 1.00% | +$360.0K |
| Carrier Global Corporation(CARR) | 67,542 | 81,662 | +14,120 | $4.03M | $4.32M | 0.99% | +$282.8K |
| Flowserve Corporation(FLS) | 50,000 | 60,000 | +10,000 | $2.66M | $4.16M | 0.95% | +$1.51M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 35,376 | 35,303 | -73 | $4.05M | $4.02M | 0.92% | -$34.1K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 41,527 | 41,527 | 0 | $3.95M | $3.91M | 0.89% | -$40.7K |
| Humana Inc.(HUM) | 14,000 | 14,000 | 0 | $3.64M | $3.59M | 0.82% | -$56.6K |
| Palantir Technologies Inc.CL A(PLTR) | 18,050 | 17,470 | -580 | $3.29M | $3.11M | 0.71% | -$187.4K |
| Airbnb IncCL A | 22,600 | 22,600 | 0 | $2.74M | $3.07M | 0.70% | +$323.2K |
| Kimberly-Clark Corporation(KMB) | 26,249 | 26,249 | 0 | $3.26M | $2.65M | 0.60% | -$615.5K |
| Colgate-Palmolive Company(CL) | 32,500 | 32,500 | 0 | $2.60M | $2.57M | 0.59% | -$29.9K |
| Ishares TrMSCI Emerging Markets ETF | 42,083 | 42,083 | 0 | $2.25M | $2.30M | 0.53% | +$55.1K |
| Ishares TrIBOXX HI YD ETF | 27,237 | 27,237 | 0 | $2.21M | $2.20M | 0.50% | -$15.3K |
| Ishares TrIBOXX INV CP ETF | 18,802 | 18,802 | 0 | $2.10M | $2.07M | 0.47% | -$24.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,885 | 2,885 | 0 | $1.92M | $1.97M | 0.45% | +$45.4K |
| Comcast Holdings ZONESCL A(CCZ) | 65,224 | 65,224 | 0 | $2.05M | $1.95M | 0.45% | -$99.8K |
| NVIDIA Corporation(NVDA) | 6,846 | 8,659 | +1,813 | $1.28M | $1.61M | 0.37% | +$337.6K |
| Deere & Company(DE) | 2,798 | 2,798 | 0 | $1.28M | $1.30M | 0.30% | +$23.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 98,553 | 71,282 | -27,271 | $1.11M | $1.02M | 0.23% | -$92.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,712 | 8,712 | 0 | $963.5K | $990.7K | 0.23% | +$27.3K |
| Stellantis N.V.SHS(STLA) | 73,476 | 73,476 | 0 | $678.4K | $816.8K | 0.19% | +$138.4K |
| Apple Inc.(AAPL) | 2,882 | 2,482 | -400 | $733.8K | $674.8K | 0.15% | -$59.1K |
| Berkshire Hathaway Inc DelCL B | 1,116 | 1,233 | +117 | $561.1K | $619.8K | 0.14% | +$58.7K |
| Amazon.com, Inc.(AMZN) | 4,303 | 2,578 | -1,725 | $944.8K | $595.1K | 0.14% | -$349.8K |
| Ishares TrUS HLTHCARE ETF | 8,471 | 8,471 | 0 | $497.4K | $551.5K | 0.13% | +$54.0K |
| Ishares TrGL CLEAN ENE ETF | 33,782 | 33,227 | -555 | $522.9K | $545.9K | 0.12% | +$23.0K |
| Ishares TrGLOBAL TECH ETF | 4,846 | 4,846 | 0 | $500.2K | $508.8K | 0.12% | +$8.7K |
| Alibaba Group Holding LimitedADS(BABA) | 3,496 | 3,226 | -270 | $624.8K | $472.9K | 0.11% | -$152.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,331 | 6,331 | 0 | $431.0K | $439.5K | 0.10% | +$8.5K |
| Ishares TrU S FINLS ETF | 3,113 | 3,113 | 0 | $394.2K | $401.4K | 0.09% | +$7.1K |
| Burford Cap LtdORD SHS ADDED ORD SHS | 37,000 | 43,000 | +6,000 | $440.2K | $385.6K | 0.09% | -$54.6K |
| IsharesMSCI Emerging Asia ETF | 3,955 | 3,955 | 0 | $362.9K | $371.8K | 0.08% | +$9.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 661 | 781 | +120 | $324.1K | $366.1K | 0.08% | +$42.0K |
| Advanced Micro Devices, Inc.(AMD) | 45,347 | 1,658 | -43,689 | $7.34M | $355.1K | 0.08% | -$6.98M |
| Invesco Qqq TrUNIT SER 1 | 0 | 570 | +570 | $0 | $350.2K | 0.08% | +$350.2K |
| Ishares TrU S TECH ETF | 1,722 | 1,722 | 0 | $337.3K | $343.9K | 0.08% | +$6.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,444 | 4,954 | -490 | $358.9K | $333.0K | 0.08% | -$25.9K |
| Pfizer Inc.(PFE) | 8,041 | 13,041 | +5,000 | $204.9K | $324.7K | 0.07% | +$119.8K |
| Broadcom Inc.(AVGO) | 800 | 800 | 0 | $263.9K | $276.9K | 0.06% | +$13.0K |
| Sea LimitedADS(SE) | 1,540 | 2,040 | +500 | $275.2K | $260.2K | 0.06% | -$15.0K |
| Ishares TrFLTG RATE BD ETF FLTG RATE NT ETF | 5,060 | 5,060 | 0 | $258.5K | $257.4K | 0.06% | -$1.1K |
| DoorDash, Inc.CL A(DASH) | 1,082 | 1,112 | +30 | $294.3K | $251.8K | 0.06% | -$42.4K |
| Eli Lilly and Company(LLY) | 0 | 232 | +232 | $0 | $249.3K | 0.06% | +$249.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 15,000 | 46,719 | +31,719 | $90.3K | $233.1K | 0.05% | +$142.8K |
| Walmart Inc.(WMT) | 2,010 | 2,010 | 0 | $207.2K | $223.9K | 0.05% | +$16.8K |
| Oracle Corporation(ORCL) | 1,123 | 1,123 | 0 | $315.8K | $218.9K | 0.05% | -$96.9K |
| Cummins Inc.(CMI) | 0 | 426 | +426 | $0 | $217.5K | 0.05% | +$217.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 713 | +713 | $0 | $216.7K | 0.05% | +$216.7K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 925 | 925 | 0 | $209.9K | $213.2K | 0.05% | +$3.4K |
| Vanguard Index FdsTotal Stock Market | 628 | 628 | 0 | $206.1K | $210.6K | 0.05% | +$4.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,197 | +1,197 | $0 | $204.7K | 0.05% | +$204.7K |
| Ishares Tr1 3 YR TREAS BD | 2,470 | 2,470 | 0 | $204.9K | $204.6K | 0.05% | -$346 |
| Realty Income Corporation(O) | 0 | 3,603 | +3,603 | $0 | $203.1K | 0.05% | +$203.1K |
| Plug Power Inc.(PLUG) | 58,747 | 36,470 | -22,277 | $136.9K | $71.8K | 0.02% | -$65.0K |
| Viomi Technology Co., LtdADS(VIOT) | 34,000 | 34,000 | 0 | $113.6K | $62.6K | 0.01% | -$51.0K |
| Amcor plc(AMCR) | 20,180 | 0 | -20,180 | $165.1K | $0 | — | -$165.1K |
| Applied Digital Corp | 40,300 | 0 | -40,300 | $924.5K | $0 | — | -$924.5K |
| AppLovin CorporationCL A(APP) | 790 | 0 | -790 | $567.6K | $0 | — | -$567.6K |
| Astera Labs, Inc.(ALAB) | 2,050 | 0 | -2,050 | $401.4K | $0 | — | -$401.4K |
| CoreWeave, Inc.CL A(CRWV) | 2,750 | 0 | -2,750 | $376.3K | $0 | — | -$376.3K |
| Iren Limited ORDINARY SHARES | 17,000 | 0 | -17,000 | $797.8K | $0 | — | -$797.8K |
| Ishares TrRUS 1000 ETF | 581 | 0 | -581 | $212.3K | $0 | — | -$212.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 10,231 | 0 | -10,231 | $901.6K | $0 | — | -$901.6K |
| Navitas Semiconductor Corporation(NVTS) | 40,500 | 0 | -40,500 | $292.4K | $0 | — | -$292.4K |
| Zepp Health CorporationADR(ZEPP) | 7,750 | 0 | -7,750 | $354.8K | $0 | — | -$354.8K |