Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core (S&P US Value Etf) | 233,674 | 1,297,346 | +1,063,672 | 23,356 | 133,030 | 5.91% | +109,674 |
| Micron Technology(MU) | 149,551 | 139,005 | -10,546 | 25,023 | 39,673 | 1.76% | +14,650 |
| Alphabet Inc Cap STK(GOOG) | 185,068 | 190,117 | +5,049 | 45,002 | 59,531 | 2.64% | +14,529 |
| Schwab Charles Corp(SCHW) | 3,718 | 84,986 | +81,268 | 355 | 8,491 | 0.38% | +8,136 |
| Vanguard S&P 500 ETF | 250,083 | 256,931 | +6,848 | 153,146 | 161,128 | 7.15% | +7,982 |
| Eli Lilly & Co(LLY) | 23,078 | 23,408 | +330 | 17,608 | 25,155 | 1.12% | +7,547 |
| Apple Inc(AAPL) | 217,560 | 231,242 | +13,682 | 55,397 | 62,865 | 2.79% | +7,468 |
| iShares MSCI South (korea Etf) | 0 | 69,480 | +69,480 | 0 | 6,755 | 0.30% | +6,755 |
| Totalenergies Se(TTE) | 0 | 102,008 | +102,008 | 0 | 6,673 | 0.30% | +6,673 |
| Chevron Corp.(CVX) | 42,781 | 77,942 | +35,161 | 6,643 | 11,879 | 0.53% | +5,235 |
| Nvidia Corporation(NVDA) | 287,681 | 314,078 | +26,397 | 53,676 | 58,575 | 2.60% | +4,900 |
| Capital Group (international Eq SHS) SHS | 1,399,939 | 1,485,543 | +85,604 | 47,206 | 51,727 | 2.30% | +4,521 |
| Vanguard World FD (utilities Etf) UTILITIES ETF | 0 | 23,779 | +23,779 | 0 | 4,400 | 0.20% | +4,400 |
| Amazon.com Inc(AMZN) | 85,305 | 93,766 | +8,461 | 18,730 | 21,643 | 0.96% | +2,912 |
| iShares Russell 2000 (etf) | 109,615 | 119,364 | +9,749 | 26,522 | 29,382 | 1.30% | +2,860 |
| Danaher Corporation(DHR) | 72,568 | 74,220 | +1,652 | 14,387 | 16,990 | 0.75% | +2,603 |
| Vanguard Whitehall (FDS Intl High Etf) | 0 | 28,323 | +28,323 | 0 | 2,549 | 0.11% | +2,549 |
| Kla Corp Com New(KLAC) | 20,680 | 20,429 | -251 | 22,305 | 24,822 | 1.10% | +2,518 |
| Broadcom Inc Com(AVGO) | 115,084 | 116,871 | +1,787 | 37,967 | 40,449 | 1.80% | +2,481 |
| Mueller Industries(MLI) | 179,390 | 178,881 | -509 | 18,138 | 20,536 | 0.91% | +2,397 |
| Wal-Mart(WMT) | 229,691 | 231,302 | +1,611 | 23,672 | 25,769 | 1.14% | +2,097 |
| Vanguard Growth Index ETF | 290,158 | 289,434 | -724 | 139,163 | 141,203 | 6.27% | +2,040 |
| British American(BTI) | 14,347 | 46,536 | +32,189 | 762 | 2,635 | 0.12% | +1,873 |
| RTX Corporation Com(RTX) | 102,851 | 103,202 | +351 | 17,210 | 18,927 | 0.84% | +1,717 |
| Advanced Micro(AMD) | 38,091 | 36,087 | -2,004 | 6,163 | 7,728 | 0.34% | +1,566 |
| Applied Materials | 24,717 | 25,758 | +1,041 | 5,061 | 6,619 | 0.29% | +1,559 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) ST STR BLO 1 ETF | 85,965 | 101,457 | +15,492 | 7,887 | 9,271 | 0.41% | +1,384 |
| American Centy ETF (TR Avantis US Small Cap Value) | 268,228 | 274,313 | +6,085 | 26,697 | 27,974 | 1.24% | +1,278 |
| Tesla Motors(TSLA) | 19,431 | 21,999 | +2,568 | 8,641 | 9,893 | 0.44% | +1,252 |
| Asml Holding NV N Y REGISTRY SHS | 3,995 | 4,762 | +767 | 3,867 | 5,094 | 0.23% | +1,227 |
| TJX Companies Inc(TJX) | 124,413 | 124,643 | +230 | 17,983 | 19,146 | 0.85% | +1,164 |
| Select Sector SPDR (TR Indl) ST STR INDL ETF | 16,329 | 23,480 | +7,151 | 2,518 | 3,642 | 0.16% | +1,124 |
| Taiwan Semiconductor(TSM) | 22,253 | 24,054 | +1,801 | 6,215 | 7,309 | 0.32% | +1,094 |
| Harbor ETF Trust (international Compounders Etf) INTERNATNAL COMP | 761,962 | 777,579 | +15,617 | 22,531 | 23,522 | 1.04% | +991 |
| JPMorgan Chase(JPM) | 69,174 | 70,316 | +1,142 | 21,820 | 22,657 | 1.01% | +838 |
| Royal Bank Of Canada(RY) | 1,738 | 6,381 | +4,643 | 256 | 1,088 | 0.05% | +832 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 66,304 | 135,348 | +69,044 | 18,688 | 19,486 | 0.87% | +798 |
| Visa Inc(V) | 66,709 | 67,166 | +457 | 22,773 | 23,556 | 1.05% | +783 |
| Arch Capital Group ORD | 12,882 | 20,311 | +7,429 | 1,169 | 1,948 | 0.09% | +779 |
| Qualcomm Inc(QCOM) | 110,232 | 111,636 | +1,404 | 18,338 | 19,095 | 0.85% | +757 |
| iShares MSCI EAFE (etf) | 178,307 | 180,647 | +2,340 | 16,649 | 17,347 | 0.77% | +699 |
| SPDR Portfolio (emerging Markets Etf) ST PORT MARK ETF | 632,277 | 647,119 | +14,842 | 29,597 | 30,292 | 1.34% | +695 |
| Microstrategy Com(MSTR) | 0 | 4,460 | +4,460 | 0 | 678 | 0.03% | +678 |
| Listed FD TR (roundhill Magnif) ROUN MA SEVE ETF | 0 | 10,030 | +10,030 | 0 | 662 | 0.03% | +662 |
| ExxonMobil | 102,524 | 101,419 | -1,105 | 11,560 | 12,205 | 0.54% | +645 |
| Vaneck ETF Trust (semiconductr Etf) SEMICONDUCTR ETF | 0 | 1,751 | +1,751 | 0 | 631 | 0.03% | +631 |
| Astrazeneca ADR Rep(AZN) | 25,915 | 28,398 | +2,483 | 1,988 | 2,611 | 0.12% | +622 |
| HDFC Bank LTD Spon(HDB) | 0 | 16,804 | +16,804 | 0 | 614 | 0.03% | +614 |
| Lam Research Corp(LRCX) | 13,804 | 13,975 | +171 | 1,848 | 2,392 | 0.11% | +544 |
| Amgen Inc(AMGN) | 10,432 | 10,622 | +190 | 2,944 | 3,476 | 0.15% | +532 |
| Johnson & Johnson(JNJ) | 18,421 | 19,057 | +636 | 3,416 | 3,944 | 0.18% | +528 |
| Cisco Systems(CSCO) | 40,780 | 43,026 | +2,246 | 2,790 | 3,314 | 0.15% | +524 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 18,381 | 48,165 | +29,784 | 1,642 | 2,153 | 0.10% | +511 |
| Colgate-Palmolive Co(CL) | 18,237 | 24,880 | +6,643 | 1,458 | 1,966 | 0.09% | +508 |
| American Express Co(AXP) | 10,756 | 11,014 | +258 | 3,573 | 4,074 | 0.18% | +502 |
| Shopify Inc Com NPV(SHOP) | 15,853 | 17,727 | +1,874 | 2,356 | 2,854 | 0.13% | +498 |
| iShares Latin America 40 | 267,236 | 269,855 | +2,619 | 7,720 | 8,217 | 0.36% | +497 |
| ING Groep N.V.(ING) | 0 | 17,520 | +17,520 | 0 | 491 | 0.02% | +491 |
| Omnicom Group Inc(OMC) | 0 | 6,043 | +6,043 | 0 | 488 | 0.02% | +488 |
| Unilever PLC(UL) | 0 | 6,957 | +6,957 | 0 | 455 | 0.02% | +455 |
| Bilibili Inc Spon | 0 | 18,358 | +18,358 | 0 | 451 | 0.02% | +451 |
| Baidu Inc Spon Ads | 0 | 3,445 | +3,445 | 0 | 450 | 0.02% | +450 |
| Toyota Motor Corp(TM) | 0 | 2,081 | +2,081 | 0 | 445 | 0.02% | +445 |
| Rio Tinto ADR Each(RIO) | 0 | 5,554 | +5,554 | 0 | 444 | 0.02% | +444 |
| National Grid Spon(NGG) | 0 | 5,579 | +5,579 | 0 | 432 | 0.02% | +432 |
| Hca Healthcare Inc(HCA) | 4,694 | 5,204 | +510 | 2,001 | 2,429 | 0.11% | +428 |
| Ryanair Holdings PLC(RYAAY) | 8,042 | 12,584 | +4,542 | 484 | 908 | 0.04% | +424 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 20,647 | 51,998 | +31,351 | 1,801 | 2,220 | 0.10% | +419 |
| Berkshire Hathaway | 7,497 | 8,290 | +793 | 6,030 | 6,430 | 0.29% | +400 |
| Banco Santander SA ADR(SAN) | 74,228 | 99,757 | +25,529 | 778 | 1,170 | 0.05% | +392 |
| Shinhan Financial(SHG) | 0 | 7,217 | +7,217 | 0 | 387 | 0.02% | +387 |
| Banco Bilbao Vizcaya(BBVA) | 39,454 | 48,633 | +9,179 | 759 | 1,134 | 0.05% | +374 |
| UnitedHealth Group(UNH) | 16,450 | 18,332 | +1,882 | 5,680 | 6,051 | 0.27% | +371 |
| Salesforce(CRM) | 8,183 | 8,684 | +501 | 1,939 | 2,300 | 0.10% | +361 |
| Cummins Inc(CMI) | 4,435 | 4,375 | -60 | 1,873 | 2,232 | 0.10% | +359 |
| Caterpillar(CAT) | 3,326 | 3,398 | +72 | 1,587 | 1,946 | 0.09% | +359 |
| Emera Inc Com(EMA) | 0 | 7,234 | +7,234 | 0 | 356 | 0.02% | +356 |
| Mitsubishi UFJ(MUFG) | 23,318 | 45,275 | +21,957 | 372 | 718 | 0.03% | +346 |
| Avery Dennison Corp | 0 | 1,896 | +1,896 | 0 | 345 | 0.02% | +345 |
| Nomura Holdings ADR(NMR) | 32,233 | 68,536 | +36,303 | 234 | 575 | 0.03% | +341 |
| Cardinal Health Inc(CAH) | 0 | 1,654 | +1,654 | 0 | 340 | 0.02% | +340 |
| Sumitomo Mit ADR Rep(SMFG) | 15,306 | 30,790 | +15,484 | 256 | 595 | 0.03% | +339 |
| Novartis AG(NVS) | 13,568 | 15,078 | +1,510 | 1,740 | 2,079 | 0.09% | +339 |
| Natwest Group PLC(NWG) | 86,726 | 89,444 | +2,718 | 1,227 | 1,565 | 0.07% | +338 |
| Dollar Gen Corp New(DG) | 6,867 | 7,889 | +1,022 | 710 | 1,047 | 0.05% | +338 |
| Autohome Inc(ATHM) | 0 | 14,834 | +14,834 | 0 | 330 | 0.01% | +330 |
| Posco Holdings Inc(PKX) | 0 | 6,128 | +6,128 | 0 | 326 | 0.01% | +326 |
| Prudential ADR Each(PUK) | 0 | 10,391 | +10,391 | 0 | 323 | 0.01% | +323 |
| Telus Corporation(TU) | 0 | 24,540 | +24,540 | 0 | 323 | 0.01% | +323 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 15,238 | 15,345 | +107 | 10,151 | 10,464 | 0.46% | +313 |
| iShares National (muni Bond Etf) | 30,908 | 33,635 | +2,727 | 3,291 | 3,603 | 0.16% | +311 |
| United Parcel(UPS) | 12,472 | 13,616 | +1,144 | 1,042 | 1,351 | 0.06% | +309 |
| Caseys General(CASY) | 0 | 548 | +548 | 0 | 303 | 0.01% | +303 |
| Mizuho Financial(MFG) | 11,999 | 52,326 | +40,327 | 80 | 383 | 0.02% | +303 |
| Delta Air Lines Inc(DAL) | 0 | 4,334 | +4,334 | 0 | 301 | 0.01% | +301 |
| Universal Health(UHS) | 0 | 1,367 | +1,367 | 0 | 298 | 0.01% | +298 |
| Accenture PLC SHS CLASS A | 3,448 | 4,275 | +827 | 850 | 1,147 | 0.05% | +297 |
| iShares Silver TR (ishares)(SLV) | 0 | 4,527 | +4,527 | 0 | 292 | 0.01% | +292 |
| SPDR Portfolio (developed World Ex-US Etf) ST STR PO EX ETF | 176,445 | 176,445 | 0 | 7,550 | 7,836 | 0.35% | +286 |
| Vertex(VRTX) | 5,788 | 5,630 | -158 | 2,267 | 2,552 | 0.11% | +286 |