Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 162,675 | +162,675 | 0 | 34,217 | 7.91% | +34,217 |
| ISHARES TR | 0 | 58,897 | +58,897 | 0 | 5,706 | 1.32% | +5,706 |
| ALPHABET INC(GOOG) | 50,520 | 50,709 | +189 | 12,304 | 15,912 | 3.68% | +3,608 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 74,170 | +74,170 | 0 | 3,166 | 0.73% | +3,166 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 52,166 | +52,166 | 0 | 2,964 | 0.69% | +2,964 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 30,151 | +30,151 | 0 | 2,689 | 0.62% | +2,689 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 24,708 | +24,708 | 0 | 2,402 | 0.56% | +2,402 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 58,742 | +58,742 | 0 | 2,370 | 0.55% | +2,370 |
| APPLE INC(AAPL) | 97,792 | 96,571 | -1,221 | 24,901 | 26,254 | 6.07% | +1,353 |
| ELI LILLY & CO(LLY) | 4,391 | 4,371 | -20 | 3,350 | 4,697 | 1.09% | +1,347 |
| COSTCO WHSL CORP NEW(COST) | 4,211 | 5,927 | +1,716 | 3,898 | 5,111 | 1.18% | +1,213 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 49,374 | +49,374 | 0 | 835 | 0.19% | +835 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,744 | +3,744 | 0 | 823 | 0.19% | +823 |
| VANGUARD INDEX FDS | 0 | 1,312 | +1,312 | 0 | 823 | 0.19% | +823 |
| JOHNSON & JOHNSON(JNJ) | 32,234 | 32,299 | +65 | 5,977 | 6,684 | 1.55% | +707 |
| BROADCOM INC(AVGO) | 61,247 | 60,393 | -854 | 20,206 | 20,902 | 4.83% | +696 |
| MERCK & CO INC(MRK) | 33,159 | 32,723 | -436 | 2,783 | 3,444 | 0.80% | +661 |
| SALESFORCE INC(CRM) | 20,951 | 21,189 | +238 | 4,965 | 5,613 | 1.30% | +648 |
| WALMART INC(WMT) | 80,996 | 80,669 | -327 | 8,347 | 8,987 | 2.08% | +640 |
| CITIGROUP INC(C) | 40,051 | 39,933 | -118 | 4,065 | 4,660 | 1.08% | +595 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 571 | 0.13% | +571 |
| CATERPILLAR INC(CAT) | 5,874 | 5,867 | -7 | 2,803 | 3,361 | 0.78% | +558 |
| AMAZON COM INC(AMZN) | 30,957 | 31,843 | +886 | 6,797 | 7,350 | 1.70% | +553 |
| UNILEVER PLC(UL) | 0 | 7,629 | +7,629 | 0 | 499 | 0.12% | +499 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 23,260 | +23,260 | 0 | 444 | 0.10% | +444 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,598 | 10,423 | +825 | 2,367 | 2,796 | 0.65% | +430 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,467 | 34,570 | +5,103 | 2,478 | 2,895 | 0.67% | +417 |
| ALPHABET INC(GOOG) | 4,353 | 4,580 | +227 | 1,058 | 1,434 | 0.33% | +375 |
| AMGEN INC(AMGN) | 8,134 | 8,158 | +24 | 2,295 | 2,670 | 0.62% | +375 |
| ANALOG DEVICES INC(ADI) | 13,891 | 13,875 | -16 | 3,413 | 3,763 | 0.87% | +350 |
| CISCO SYS INC(CSCO) | 36,160 | 36,229 | +69 | 2,474 | 2,791 | 0.65% | +317 |
| BANK AMERICA CORP | 83,786 | 84,248 | +462 | 4,322 | 4,634 | 1.07% | +311 |
| TOTALENERGIES SE(TTE) | 0 | 4,600 | +4,600 | 0 | 301 | 0.07% | +301 |
| RTX CORPORATION(RTX) | 17,928 | 17,840 | -88 | 3,000 | 3,272 | 0.76% | +272 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,335 | +2,335 | 0 | 259 | 0.06% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,419 | +2,419 | 0 | 463 | 0.11% | +463 |
| ISHARES TR | 78,406 | 78,224 | -182 | 8,671 | 8,896 | 2.06% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 36,561 | 36,454 | -107 | 11,532 | 11,746 | 2.72% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,990 | +2,990 | 0 | 201 | 0.05% | +201 |
| VISA INC(V) | 11,922 | 12,144 | +222 | 4,070 | 4,259 | 0.98% | +189 |
| NEXTERA ENERGY INC(NEE) | 36,014 | 36,092 | +78 | 2,719 | 2,897 | 0.67% | +179 |
| CHUBB LIMITED COM | 5,351 | 5,358 | +7 | 1,510 | 1,672 | 0.39% | +162 |
| S&P GLOBAL INC(SPGI) | 4,485 | 4,438 | -47 | 2,183 | 2,319 | 0.54% | +136 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 37,125 | 43,034 | +5,909 | 764 | 886 | 0.20% | +123 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 33,464 | +33,464 | 0 | 655 | 0.15% | +655 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 33,432 | +33,432 | 0 | 660 | 0.15% | +660 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 37,591 | 43,744 | +6,153 | 707 | 824 | 0.19% | +117 |
| GE AEROSPACE(GE) | 17,009 | 16,963 | -46 | 5,116 | 5,225 | 1.21% | +108 |
| TESLA INC(TSLA) | 8,093 | 8,244 | +151 | 3,599 | 3,707 | 0.86% | +108 |
| COCA COLA CO(KO) | 18,832 | 19,296 | +464 | 1,249 | 1,349 | 0.31% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,344 | 5,240 | -104 | 1,492 | 1,592 | 0.37% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 902 | 930 | +28 | 718 | 817 | 0.19% | +99 |
| WISDOMTREE TR(WT) | 15,718 | 16,906 | +1,188 | 724 | 823 | 0.19% | +98 |
| SANOFI SA(SNY) | 0 | 6,316 | +6,316 | 0 | 306 | 0.07% | +306 |
| CONSTELLATION ENERGY CORP(CEG) | 4,261 | 4,245 | -16 | 1,402 | 1,500 | 0.35% | +97 |
| ASML HOLDING N V N Y REGISTRY SHS | 962 | 955 | -7 | 931 | 1,022 | 0.24% | +90 |
| RIO TINTO PLC(RIO) | 0 | 7,778 | +7,778 | 0 | 622 | 0.14% | +622 |
| ILLUMINA INC(ILMN) | 0 | 2,323 | +2,323 | 0 | 305 | 0.07% | +305 |
| MASTERCARD INCORPORATED(MA) | 6,086 | 6,206 | +120 | 3,462 | 3,543 | 0.82% | +81 |
| ROYAL BK CDA(RY) | 4,951 | 4,733 | -218 | 729 | 807 | 0.19% | +78 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,064 | +1,064 | 0 | 518 | 0.12% | +518 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,128 | 7,715 | +587 | 697 | 768 | 0.18% | +71 |
| EXXON MOBIL CORP | 7,322 | 7,427 | +105 | 825 | 894 | 0.21% | +68 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 34,710 | +34,710 | 0 | 671 | 0.16% | +671 |
| PEPSICO INC(PEP) | 18,217 | 18,205 | -12 | 2,558 | 2,613 | 0.60% | +54 |
| UBS GROUP AG(UBS) | 0 | 12,737 | +12,737 | 0 | 590 | 0.14% | +590 |
| CARLISLE COS INC(CSL) | 3,496 | 3,749 | +253 | 1,150 | 1,199 | 0.28% | +49 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,865 | +2,865 | 0 | 613 | 0.14% | +613 |
| HSBC HLDGS PLC(HSBC) | 11,868 | 11,315 | -553 | 842 | 890 | 0.21% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 6,359 | 6,443 | +84 | 3,197 | 3,238 | 0.75% | +42 |
| ISHARES TR | 0 | 6,515 | +6,515 | 0 | 627 | 0.15% | +627 |
| MCDONALDS CORP(MCD) | 17,122 | 17,142 | +20 | 5,203 | 5,239 | 1.21% | +36 |
| BANCO SANTANDER BRASIL S A(BSBR) | 127,059 | 122,020 | -5,039 | 710 | 746 | 0.17% | +35 |
| ISHARES TR | 0 | 3,338 | +3,338 | 0 | 325 | 0.08% | +325 |
| BHP GROUP LTD | 0 | 10,033 | +10,033 | 0 | 606 | 0.14% | +606 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,512 | +4,512 | 0 | 507 | 0.12% | +507 |
| JABIL INC(JBL) | 0 | 2,428 | +2,428 | 0 | 554 | 0.13% | +554 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,977 | +9,977 | 0 | 623 | 0.14% | +623 |
| BURLINGTON STORES INC(BURL) | 0 | 996 | +996 | 0 | 288 | 0.07% | +288 |
| ASTRAZENECA PLC(AZN) | 0 | 3,367 | +3,367 | 0 | 310 | 0.07% | +310 |
| NOVARTIS AG(NVS) | 5,490 | 5,274 | -216 | 704 | 727 | 0.17% | +23 |
| ISHARES TR | 8,256 | 8,256 | 0 | 740 | 762 | 0.18% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,700 | +2,700 | 0 | 564 | 0.13% | +564 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,714 | +1,714 | 0 | 349 | 0.08% | +349 |
| VANGUARD INDEX FDS | 2,091 | 2,091 | 0 | 686 | 701 | 0.16% | +15 |
| ISHARES TR MSCI USA MIN ETF | 48,078 | 48,708 | +630 | 4,574 | 4,586 | 1.06% | +12 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 216 | 0.05% | +216 |
| RELIANCE INC(RS) | 0 | 983 | +983 | 0 | 284 | 0.07% | +284 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,899 | +2,899 | 0 | 301 | 0.07% | +301 |
| DISNEY WALT CO(DIS) | 15,292 | 15,453 | +161 | 1,751 | 1,758 | 0.41% | +7 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 271 | 0.06% | +271 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,583 | +2,583 | 0 | 366 | 0.08% | +366 |
| ISHARES TR | 0 | 1,123 | +1,123 | 0 | 363 | 0.08% | +363 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,536 | 7,485 | -51 | 908 | 911 | 0.21% | +3 |
| EMERSON ELEC CO(EMR) | 18,316 | 18,127 | -189 | 2,403 | 2,406 | 0.56% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 400 | +400 | 0 | 241 | 0.06% | +241 |
| WISDOMTREE TR(WT) | 0 | 5,822 | +5,822 | 0 | 521 | 0.12% | +521 |
| ISHARES TR | 0 | 799 | +799 | 0 | 221 | 0.05% | +221 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,203 | +10,203 | 0 | 214 | 0.05% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.17% | +1 |