Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,485 | 62,931 | +59,446 | 752 | 15,227 | 2.67% | +14,475 |
| SCHWAB STRATEGIC TR | 0 | 195,867 | +195,867 | 0 | 5,347 | 0.94% | +5,347 |
| APPLE INC(AAPL) | 109,455 | 106,418 | -3,037 | 22,457 | 27,097 | 4.75% | +4,640 |
| ALPHABET INC(GOOG) | 59,114 | 58,597 | -517 | 10,418 | 14,245 | 2.50% | +3,827 |
| BROADCOM INC(AVGO) | 10,653 | 16,646 | +5,993 | 2,936 | 5,492 | 0.96% | +2,555 |
| ALPHABET INC(GOOG) | 36,714 | 35,084 | -1,630 | 6,513 | 8,545 | 1.50% | +2,032 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,623 | +21,623 | 0 | 1,932 | 0.34% | +1,932 |
| MICROSOFT CORP(MSFT) | 33,003 | 34,677 | +1,674 | 16,416 | 17,961 | 3.15% | +1,545 |
| TESLA INC(TSLA) | 9,302 | 9,844 | +542 | 2,955 | 4,378 | 0.77% | +1,423 |
| VANGUARD INDEX FDS | 0 | 2,718 | +2,718 | 0 | 1,304 | 0.23% | +1,304 |
| ITT INC(ITT) | 59,268 | 59,249 | -19 | 9,295 | 10,591 | 1.86% | +1,296 |
| CHEVRON CORP NEW(CVX) | 18,244 | 24,731 | +6,487 | 2,612 | 3,840 | 0.67% | +1,228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,603 | 15,823 | +1,220 | 3,307 | 4,419 | 0.78% | +1,112 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,992 | 6,220 | +3,228 | 432 | 1,468 | 0.26% | +1,037 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,355 | +6,355 | 0 | 884 | 0.16% | +884 |
| SYNOPSYS INC(SNPS) | 938 | 2,634 | +1,696 | 481 | 1,300 | 0.23% | +819 |
| SPDR GOLD TR(GLD) | 12,876 | 13,344 | +468 | 3,925 | 4,743 | 0.83% | +818 |
| ISHARES TR MSCI INTL QUALTY | 100,846 | 115,630 | +14,784 | 4,359 | 5,110 | 0.90% | +751 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,127 | 12,050 | +923 | 1,517 | 2,198 | 0.39% | +681 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,582 | +7,582 | 0 | 679 | 0.12% | +679 |
| UBER TECHNOLOGIES INC(UBER) | 11,118 | 17,402 | +6,284 | 1,037 | 1,705 | 0.30% | +668 |
| APPLOVIN CORP(APP) | 1,919 | 1,855 | -64 | 672 | 1,333 | 0.23% | +661 |
| TJX COS INC NEW(TJX) | 4,837 | 8,702 | +3,865 | 597 | 1,258 | 0.22% | +660 |
| UNITEDHEALTH GROUP INC(UNH) | 4,129 | 5,399 | +1,270 | 1,288 | 1,864 | 0.33% | +576 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 29,293 | +29,293 | 0 | 554 | 0.10% | +554 |
| ISHARES TR | 0 | 6,199 | +6,199 | 0 | 554 | 0.10% | +554 |
| NVIDIA CORPORATION(NVDA) | 94,192 | 82,722 | -11,470 | 14,881 | 15,434 | 2.71% | +553 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,793 | 8,675 | +5,882 | 300 | 847 | 0.15% | +547 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,866 | 2,108 | +242 | 1,496 | 2,041 | 0.36% | +545 |
| ISHARES TR | 41,946 | 47,784 | +5,838 | 3,383 | 3,880 | 0.68% | +497 |
| JOHNSON & JOHNSON(JNJ) | 13,082 | 13,443 | +361 | 1,998 | 2,493 | 0.44% | +494 |
| CORNING INC(GLW) | 7,152 | 10,358 | +3,206 | 376 | 850 | 0.15% | +474 |
| ORACLE CORP(ORCL) | 19,354 | 16,642 | -2,712 | 4,231 | 4,680 | 0.82% | +449 |
| GOLD FIELDS LTD(GFI) | 0 | 10,536 | +10,536 | 0 | 442 | 0.08% | +442 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 9,762 | +9,762 | 0 | 404 | 0.07% | +404 |
| LAM RESEARCH CORP(LRCX) | 5,392 | 6,927 | +1,535 | 525 | 927 | 0.16% | +403 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,270 | +4,270 | 0 | 386 | 0.07% | +386 |
| ISHARES TR | 0 | 3,764 | +3,764 | 0 | 358 | 0.06% | +358 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,942 | +2,942 | 0 | 353 | 0.06% | +353 |
| RTX CORPORATION(RTX) | 16,066 | 16,121 | +55 | 2,346 | 2,698 | 0.47% | +352 |
| ALTRIA GROUP INC(MO) | 47,899 | 47,630 | -269 | 2,808 | 3,146 | 0.55% | +338 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,577 | +5,577 | 0 | 336 | 0.06% | +336 |
| SEA LTD(SE) | 14,576 | 14,897 | +321 | 2,331 | 2,663 | 0.47% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 10,382 | 10,589 | +207 | 3,010 | 3,340 | 0.59% | +330 |
| GE AEROSPACE(GE) | 7,130 | 7,184 | +54 | 1,835 | 2,161 | 0.38% | +326 |
| BEST BUY INC(BBY) | 0 | 4,137 | +4,137 | 0 | 313 | 0.05% | +313 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 12,726 | +12,726 | 0 | 310 | 0.05% | +310 |
| AAON INC | 0 | 3,295 | +3,295 | 0 | 308 | 0.05% | +308 |
| VISTRA CORP(VST) | 1,763 | 3,312 | +1,549 | 342 | 649 | 0.11% | +307 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 27,029 | +27,029 | 0 | 304 | 0.05% | +304 |
| CBRE GROUP INC(CBRE) | 17,436 | 17,384 | -52 | 2,443 | 2,739 | 0.48% | +296 |
| ASTRAZENECA PLC(AZN) | 16,506 | 18,681 | +2,175 | 1,153 | 1,433 | 0.25% | +280 |
| PERDOCEO ED CORP(PRDO) | 0 | 7,311 | +7,311 | 0 | 275 | 0.05% | +275 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,533 | +1,533 | 0 | 274 | 0.05% | +274 |
| MCKESSON CORP(MCK) | 2,128 | 2,373 | +245 | 1,559 | 1,833 | 0.32% | +274 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,985 | +10,985 | 0 | 270 | 0.05% | +270 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,694 | +3,694 | 0 | 269 | 0.05% | +269 |
| HASBRO INC(HAS) | 0 | 3,529 | +3,529 | 0 | 268 | 0.05% | +268 |
| PPL CORP(PPL) | 0 | 7,083 | +7,083 | 0 | 263 | 0.05% | +263 |
| ITRON INC(ITRI) | 0 | 2,100 | +2,100 | 0 | 262 | 0.05% | +262 |
| INTUIT(INTU) | 2,000 | 2,687 | +687 | 1,576 | 1,835 | 0.32% | +260 |
| ISHARES SILVER TR(SLV) | 29,657 | 29,068 | -589 | 973 | 1,232 | 0.22% | +259 |
| INTAPP INC(INTA) | 0 | 6,289 | +6,289 | 0 | 257 | 0.05% | +257 |
| ABBVIE INC(ABBV) | 6,466 | 6,281 | -185 | 1,200 | 1,454 | 0.26% | +254 |
| VONTIER CORPORATION(VNT) | 0 | 5,993 | +5,993 | 0 | 252 | 0.04% | +252 |
| TELEFONICA BRASIL SA(VIV) | 0 | 19,572 | +19,572 | 0 | 250 | 0.04% | +250 |
| NOBLE CORP PLC(NE) | 0 | 8,746 | +8,746 | 0 | 247 | 0.04% | +247 |
| PULTE GROUP INC(PHM) | 0 | 1,871 | +1,871 | 0 | 247 | 0.04% | +247 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,181 | +12,181 | 0 | 246 | 0.04% | +246 |
| GRIFOLS S A(GRFS) | 0 | 24,522 | +24,522 | 0 | 244 | 0.04% | +244 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 7,719 | +7,719 | 0 | 244 | 0.04% | +244 |
| ISHARES TR | 18,454 | 19,687 | +1,233 | 2,021 | 2,264 | 0.40% | +243 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 697 | +697 | 0 | 241 | 0.04% | +241 |
| WELLS FARGO CO NEW(WFC) | 14,263 | 16,483 | +2,220 | 1,143 | 1,382 | 0.24% | +239 |
| KOREA ELEC PWR CORP(KEP) | 0 | 18,261 | +18,261 | 0 | 238 | 0.04% | +238 |
| YATSEN HLDG LTD(YSG) | 0 | 25,422 | +25,422 | 0 | 230 | 0.04% | +230 |
| VALERO ENERGY CORP(VLO) | 6,593 | 6,547 | -46 | 886 | 1,115 | 0.20% | +228 |
| CARETRUST REIT INC(CTRE) | 0 | 6,541 | +6,541 | 0 | 227 | 0.04% | +227 |
| AT&T INC(T) | 82,157 | 92,215 | +10,058 | 2,378 | 2,604 | 0.46% | +227 |
| MUELLER WTR PRODS INC(MWA) | 0 | 8,818 | +8,818 | 0 | 225 | 0.04% | +225 |
| CEMEX SAB DE CV(CX) | 0 | 24,659 | +24,659 | 0 | 222 | 0.04% | +222 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 932 | +932 | 0 | 221 | 0.04% | +221 |
| DOORDASH INC(DASH) | 0 | 812 | +812 | 0 | 221 | 0.04% | +221 |
| META PLATFORMS INC(META) | 5,828 | 6,156 | +328 | 4,301 | 4,521 | 0.79% | +219 |
| PACKAGING CORP AMER(PKG) | 0 | 1,006 | +1,006 | 0 | 219 | 0.04% | +219 |
| FISERV INC(FISV) | 1,217 | 3,324 | +2,107 | 210 | 429 | 0.08% | +219 |
| FEDEX CORP(FDX) | 0 | 922 | +922 | 0 | 217 | 0.04% | +217 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,134 | 18,012 | -122 | 2,206 | 2,421 | 0.42% | +215 |
| WARNER BROS DISCOVERY INC(WBD) | 42,442 | 35,802 | -6,640 | 486 | 699 | 0.12% | +213 |
| ROLLINS INC(ROL) | 0 | 3,597 | +3,597 | 0 | 211 | 0.04% | +211 |
| MORNINGSTAR INC(MORN) | 0 | 900 | +900 | 0 | 209 | 0.04% | +209 |
| VEON LTD(VEON) | 0 | 3,829 | +3,829 | 0 | 208 | 0.04% | +208 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 476 | +476 | 0 | 208 | 0.04% | +208 |
| OSHKOSH CORP(OSK) | 0 | 1,602 | +1,602 | 0 | 208 | 0.04% | +208 |
| QUAKER HOUGHTON(KWR) | 0 | 1,566 | +1,566 | 0 | 206 | 0.04% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 2,688 | 2,648 | -40 | 1,902 | 2,109 | 0.37% | +206 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,736 | +3,736 | 0 | 204 | 0.04% | +204 |
| KBR INC(KBR) | 0 | 4,316 | +4,316 | 0 | 204 | 0.04% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 10,402 | 10,455 | +53 | 5,053 | 5,256 | 0.92% | +203 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 586 | +586 | 0 | 203 | 0.04% | +203 |