Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Kokusai EtfMSCI KOKUSAI ETF | 138,900 | 136,100 | -2,800 | $18.7K | $18.8K | 9.16% | +$55 |
| Alphabet Inc.(GOOG) | 27,000 | 38,500 | +11,500 | $6.6K | $12.1K | 5.87% | +$5.5K |
| NVIDIA Corporation(NVDA) | 47,500 | 58,500 | +11,000 | $8.9K | $10.9K | 5.32% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 31,400 | 43,400 | +12,000 | $6.9K | $10.0K | 4.88% | +$3.1K |
| Vanguard S&p Small-Cap 600 ESMLLCP 600 IDX | 87,800 | 74,800 | -13,000 | $9.7K | $8.3K | 4.05% | -$1.4K |
| Apple Inc.(AAPL) | 34,000 | 29,000 | -5,000 | $8.7K | $7.9K | 3.84% | -$773 |
| JPMorgan Chase & Co.(JPM) | 19,000 | 23,500 | +4,500 | $6.0K | $7.6K | 3.69% | +$1.6K |
| Microsoft Corporation(MSFT) | 18,200 | 15,200 | -3,000 | $9.4K | $7.4K | 3.58% | -$2.1K |
| Spdr Portfolio S&p 600 SmallPORTFOLIO S P600 ST STR SP600 SML | 142,585 | 145,585 | +3,000 | $6.6K | $6.8K | 3.32% | +$217 |
| Broadcom Inc.(AVGO) | 19,000 | 16,000 | -3,000 | $6.3K | $5.5K | 2.70% | -$730 |
| Applied Materials Inc | 16,500 | 19,300 | +2,800 | $3.4K | $5.0K | 2.42% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 6,400 | 7,400 | +1,000 | $4.7K | $4.9K | 2.38% | +$185 |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 37,000 | 37,000 | 0 | $4.4K | $4.4K | 2.17% | +$50 |
| Tesla, Inc.(TSLA) | 3,800 | 8,800 | +5,000 | $1.7K | $4.0K | 1.93% | +$2.3K |
| EQT Corporation(EQT) | 38,000 | 72,500 | +34,500 | $2.1K | $3.9K | 1.89% | +$1.8K |
| KLA Corporation(KLAC) | 1,500 | 2,900 | +1,400 | $1.6K | $3.5K | 1.72% | +$1.9K |
| Constellation Energy Corporation(CEG) | 4,000 | 9,000 | +5,000 | $1.3K | $3.2K | 1.55% | +$1.9K |
| Walmart Inc.(WMT) | 22,000 | 28,000 | +6,000 | $2.3K | $3.1K | 1.52% | +$852 |
| Intuitive Surgical, Inc.(ISRG) | 4,300 | 5,300 | +1,000 | $1.9K | $3.0K | 1.46% | +$1.1K |
| The Charles Schwab Corporation(SCHW) | 26,000 | 29,000 | +3,000 | $2.5K | $2.9K | 1.41% | +$415 |
| RTX Corporation(RTX) | 15,500 | 15,500 | 0 | $2.6K | $2.8K | 1.39% | +$249 |
| Eli Lilly and Company(LLY) | 1,700 | 2,600 | +900 | $1.3K | $2.8K | 1.36% | +$1.5K |
| Arista Networks, Inc.(ANET) | 19,000 | 19,000 | 0 | $2.8K | $2.5K | 1.21% | -$278 |
| Visa Inc.VISA INC(V) | 5,000 | 7,000 | +2,000 | $1.7K | $2.5K | 1.20% | +$748 |
| Gilead Sciences, Inc.(GILD) | 28,000 | 19,000 | -9,000 | $3.1K | $2.3K | 1.14% | -$776 |
| Cameco Corporation(CCJ) | 0 | 24,000 | +24,000 | $0 | $2.2K | 1.07% | +$2.2K |
| Western Digital Corporation(WDC) | 0 | 12,000 | +12,000 | $0 | $2.1K | 1.01% | +$2.1K |
| Atmos Energy Corporation(ATO) | 10,000 | 12,000 | +2,000 | $1.7K | $2.0K | 0.98% | +$304 |
| Quanta Services Inc | 0 | 4,500 | +4,500 | $0 | $1.9K | 0.93% | +$1.9K |
| CACI International IncCL A(CACI) | 3,400 | 3,400 | 0 | $1.7K | $1.8K | 0.88% | +$116 |
| Horace Mann Educators Corporation(HMN) | 38,000 | 38,000 | 0 | $1.7K | $1.8K | 0.86% | +$39 |
| Badger Meter Inc | 8,000 | 10,000 | +2,000 | $1.4K | $1.7K | 0.85% | +$315 |
| Albemarle Corporation(ALB) | 17,000 | 12,000 | -5,000 | $1.4K | $1.7K | 0.83% | +$319 |
| Snowflake Inc.CL A(SNOW) | 10,500 | 7,300 | -3,200 | $2.4K | $1.6K | 0.78% | -$767 |
| GE Aerospace(GE) | 3,000 | 5,000 | +2,000 | $902 | $1.5K | 0.75% | +$638 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,500 | +8,500 | $0 | $1.5K | 0.74% | +$1.5K |
| Onto Innovation Inc.(ONTO) | 0 | 9,500 | +9,500 | $0 | $1.5K | 0.73% | +$1.5K |
| American Express Company(AXP) | 0 | 4,000 | +4,000 | $0 | $1.5K | 0.72% | +$1.5K |
| EastGroup Properties, Inc.(EGP) | 8,000 | 8,000 | 0 | $1.4K | $1.4K | 0.69% | +$71 |
| The Boeing Company(BA) | 11,500 | 6,500 | -5,000 | $2.5K | $1.4K | 0.69% | -$1.1K |
| Service Corporation International(SCI) | 21,000 | 18,000 | -3,000 | $1.7K | $1.4K | 0.68% | -$345 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 34,000 | 16,000 | -18,000 | $2.6K | $1.4K | 0.67% | -$1.2K |
| Exxon Mobil Corp | 11,000 | 11,000 | 0 | $1.2K | $1.3K | 0.65% | +$84 |
| MasTec, Inc.(MTZ) | 0 | 6,000 | +6,000 | $0 | $1.3K | 0.64% | +$1.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,200 | 4,200 | +3,000 | $335 | $1.3K | 0.62% | +$941 |
| Globus Medical, Inc.CL A(GMED) | 14,000 | 14,000 | 0 | $802 | $1.2K | 0.60% | +$420 |
| Federal Signal Corporation(FSS) | 11,000 | 11,000 | 0 | $1.3K | $1.2K | 0.58% | -$115 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 3,500 | +3,500 | $0 | $1.2K | 0.58% | +$1.2K |
| Ingevity Corporation(NGVT) | 20,000 | 20,000 | 0 | $1.1K | $1.2K | 0.58% | +$80 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,000 | +2,000 | $0 | $1.2K | 0.56% | +$1.2K |
| Micron Technology, Inc.(MU) | 0 | 4,000 | +4,000 | $0 | $1.1K | 0.56% | +$1.1K |
| Itron, Inc.(ITRI) | 12,000 | 12,000 | 0 | $1.5K | $1.1K | 0.54% | -$381 |
| Intel Corporation(INTC) | 25,000 | 30,000 | +5,000 | $839 | $1.1K | 0.54% | +$268 |
| Targa Resources Corp.(TRGP) | 0 | 6,000 | +6,000 | $0 | $1.1K | 0.54% | +$1.1K |
| Adobe Inc.(ADBE) | 0 | 3,000 | +3,000 | $0 | $1.1K | 0.51% | +$1.1K |
| TTM Technologies, Inc.(TTMI) | 0 | 15,000 | +15,000 | $0 | $1.0K | 0.50% | +$1.0K |
| Sensata Technologies HoldingSHS SHS | 0 | 31,000 | +31,000 | $0 | $1.0K | 0.50% | +$1.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 8,000 | 13,000 | +5,000 | $733 | $1.0K | 0.50% | +$293 |
| OFG Bancorp(OFG) | 29,000 | 24,000 | -5,000 | $1.3K | $984 | 0.48% | -$277 |
| Safety Insurance Group, Inc.(SAFT) | 12,500 | 12,500 | 0 | $884 | $974 | 0.47% | +$90 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,900 | 1,900 | -1,000 | $1.4K | $891 | 0.43% | -$531 |
| Boyd Gaming Corporation(BYD) | 12,000 | 10,000 | -2,000 | $1.0K | $852 | 0.42% | -$185 |
| GE Vernova Inc.(GEV) | 1,300 | 1,300 | 0 | $799 | $850 | 0.41% | +$51 |
| KKR & Co. Inc.(KKR) | 0 | 6,500 | +6,500 | $0 | $829 | 0.40% | +$829 |
| Repligen Corporation(RGEN) | 4,000 | 4,000 | 0 | $535 | $655 | 0.32% | +$120 |
| Healthcare Services Group, Inc.(HCSG) | 34,000 | 34,000 | 0 | $572 | $650 | 0.32% | +$78 |
| Webster Financial Corp | 18,000 | 9,000 | -9,000 | $1.1K | $566 | 0.28% | -$504 |
| Quest Diagnostics Incorporated(DGX) | 11,000 | 3,000 | -8,000 | $2.1K | $521 | 0.25% | -$1.6K |
| First BanCorp.(FBP) | 29,000 | 24,000 | -5,000 | $639 | $498 | 0.24% | -$141 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 8,500 | 4,500 | -4,000 | $1.1K | $493 | 0.24% | -$598 |
| ExlService Holdings, Inc.(EXLS) | 31,000 | 11,000 | -20,000 | $1.4K | $467 | 0.23% | -$898 |
| The Mosaic Company(MOS) | 11,000 | 18,000 | +7,000 | $381 | $434 | 0.21% | +$53 |
| Burlington Stores, Inc.(BURL) | 1,500 | 1,500 | 0 | $382 | $433 | 0.21% | +$51 |
| Boot Barn Holdings Inc | 4,000 | 2,000 | -2,000 | $663 | $353 | 0.17% | -$310 |
| CVS Health Corporation(CVS) | 16,000 | 4,000 | -12,000 | $1.2K | $317 | 0.15% | -$889 |
| Diamondback Energy, Inc.(FANG) | 0 | 2,000 | +2,000 | $0 | $301 | 0.15% | +$301 |
| Cavco Industries, Inc.(CVCO) | 500 | 500 | 0 | $290 | $295 | 0.14% | +$5 |
| LivaNova PLCSHS(LIVN) | 4,500 | 4,500 | 0 | $236 | $277 | 0.14% | +$41 |
| Ishares Core Us Reit EtfCRE U S REIT ETF | 7,500 | 3,300 | -4,200 | $440 | $188 | 0.09% | -$252 |
| Chubb Ltd COM | 4,000 | 500 | -3,500 | $1.1K | $156 | 0.08% | -$973 |
| Interface, Inc.(TILE) | 5,000 | 5,000 | 0 | $145 | $140 | 0.07% | -$5 |
| Essential Utilities, Inc.(WTRG) | 2,000 | 2,000 | 0 | $80 | $77 | 0.04% | -$3 |
| Viking Therapeutics, Inc.(VKTX) | 2,000 | 2,000 | 0 | $53 | $70 | 0.03% | +$17 |
| Intuit Inc.(INTU) | 3,300 | 0 | -3,300 | $2.3K | $0 | — | -$2.3K |
| J&J Snack Foods Corp.(JJSF) | 4,000 | 0 | -4,000 | $384 | $0 | — | -$384 |
| The Marzetti Company(MZTI) | 6,300 | 0 | -6,300 | $1.1K | $0 | — | -$1.1K |
| NextEra Energy, Inc.(NEE) | 11,600 | 0 | -11,600 | $876 | $0 | — | -$876 |
| Consumer Staples SpdrSBI CONS STPLS ST STR STAPL ETF | 24,700 | 0 | -24,700 | $1.9K | $0 | — | -$1.9K |
| UnitedHealth Group Incorporated(UNH) | 4,800 | 0 | -4,800 | $1.7K | $0 | — | -$1.7K |
| Masimo Corp | 8,000 | 0 | -8,000 | $1.2K | $0 | — | -$1.2K |
| Merck & Co., Inc.(MRK) | 2,000 | 0 | -2,000 | $168 | $0 | — | -$168 |
| EVERTEC, Inc.(EVTC) | 40,000 | 0 | -40,000 | $1.4K | $0 | — | -$1.4K |
| SLB N.V.(SLB) | 4,000 | 0 | -4,000 | $137 | $0 | — | -$137 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,400 | 0 | -1,400 | $282 | $0 | — | -$282 |
| e.l.f. Beauty, Inc.(ELF) | 2,000 | 0 | -2,000 | $265 | $0 | — | -$265 |
| Philip Morris International Inc.(PM) | 4,000 | 0 | -4,000 | $649 | $0 | — | -$649 |
| AutoZone, Inc.(AZO) | 700 | 0 | -700 | $3.0K | $0 | — | -$3.0K |
| SPS Commerce, Inc.(SPSC) | 2,000 | 0 | -2,000 | $208 | $0 | — | -$208 |
| ServiceNow, Inc.(NOW) | 2,000 | 0 | -2,000 | $1.8K | $0 | — | -$1.8K |
| Nucor Corporation(NUE) | 12,500 | 0 | -12,500 | $1.7K | $0 | — | -$1.7K |