Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 95,997 | 133,456 | +37,459 | 19,824 | 28,302 | 3.46% | +8,478 |
| INVESCO EXCH TRADED FD TR II | 78,970 | 82,801 | +3,831 | 4,526 | 9,880 | 1.21% | +5,354 |
| AMERICAN CENTY ETF TR | 52,269 | 103,468 | +51,199 | 3,926 | 7,969 | 0.97% | +4,043 |
| ISHARES TR | 215,907 | 240,913 | +25,006 | 22,992 | 25,804 | 3.15% | +2,812 |
| ISHARES TR | 7,749 | 33,841 | +26,092 | 693 | 2,950 | 0.36% | +2,257 |
| ISHARES TR | 0 | 13,968 | +13,968 | 0 | 1,970 | 0.24% | +1,970 |
| SPDR SERIES TRUST ST STR P500ETF | 571,089 | 581,253 | +10,164 | 44,739 | 46,628 | 5.70% | +1,889 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 514,722 | 530,580 | +15,858 | 30,472 | 32,265 | 3.94% | +1,793 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 18,385 | +18,385 | 0 | 1,650 | 0.20% | +1,650 |
| ISHARES TR CORE UNIVRSL USD | 307,242 | 343,351 | +36,109 | 14,351 | 15,980 | 1.95% | +1,628 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 326,813 | 343,632 | +16,819 | 18,798 | 20,370 | 2.49% | +1,572 |
| ISHARES TR | 210,597 | 216,660 | +6,063 | 25,423 | 26,706 | 3.26% | +1,282 |
| ISHARES TR | 41,782 | 52,629 | +10,847 | 4,758 | 5,995 | 0.73% | +1,237 |
| ISHARES INC CORE MSCI EMKT | 248,512 | 261,714 | +13,202 | 16,382 | 17,592 | 2.15% | +1,211 |
| CHUBB LIMITED COM | 0 | 3,210 | +3,210 | 0 | 1,002 | 0.12% | +1,002 |
| ISHARES TR | 6,274 | 10,467 | +4,193 | 1,277 | 2,202 | 0.27% | +924 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 300,862 | 317,434 | +16,572 | 11,391 | 12,240 | 1.50% | +850 |
| ISHARES TR | 114,406 | 122,705 | +8,299 | 10,886 | 11,684 | 1.43% | +798 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 281,611 | 311,303 | +29,692 | 9,620 | 10,366 | 1.27% | +747 |
| ISHARES TR | 0 | 2,156 | +2,156 | 0 | 696 | 0.09% | +696 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,292 | +2,292 | 0 | 673 | 0.08% | +673 |
| WORLD GOLD TR(GLDM) | 92,623 | 90,566 | -2,057 | 7,081 | 7,732 | 0.94% | +651 |
| VANGUARD INDEX FDS | 738 | 1,736 | +998 | 452 | 1,089 | 0.13% | +637 |
| ISHARES TR | 32,749 | 52,004 | +19,255 | 1,030 | 1,666 | 0.20% | +636 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,272 | +1,272 | 0 | 594 | 0.07% | +594 |
| BLACKROCK ETF TRUST II | 158,593 | 171,215 | +12,622 | 8,443 | 9,035 | 1.10% | +592 |
| ISHARES TR MSCI INTL VLU FT | 303,362 | 298,331 | -5,031 | 10,763 | 11,351 | 1.39% | +588 |
| ISHARES GOLD TR(IAU) | 44,364 | 46,284 | +1,920 | 3,228 | 3,757 | 0.46% | +528 |
| ALPHABET INC(GOOG) | 31,985 | 26,452 | -5,533 | 7,790 | 8,301 | 1.01% | +511 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,636 | 7,371 | +2,735 | 653 | 1,156 | 0.14% | +503 |
| AMAZON COM INC(AMZN) | 17,925 | 19,153 | +1,228 | 3,936 | 4,421 | 0.54% | +485 |
| WESTERN DIGITAL CORP(WDC) | 2,147 | 4,273 | +2,126 | 258 | 736 | 0.09% | +478 |
| MICRON TECHNOLOGY INC(MU) | 2,488 | 3,133 | +645 | 416 | 894 | 0.11% | +478 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,858 | +2,858 | 0 | 459 | 0.06% | +459 |
| ISHARES TR | 51,668 | 51,394 | -274 | 17,197 | 17,627 | 2.15% | +429 |
| ISHARES TR | 0 | 1,734 | +1,734 | 0 | 427 | 0.05% | +427 |
| ISHARES TR | 296,807 | 287,528 | -9,279 | 20,132 | 20,532 | 2.51% | +400 |
| GILEAD SCIENCES INC(GILD) | 8,948 | 11,197 | +2,249 | 993 | 1,374 | 0.17% | +381 |
| ISHARES INC ESG AWR MSCI EM | 51,928 | 59,467 | +7,539 | 2,255 | 2,627 | 0.32% | +372 |
| MUELLER INDS INC(MLI) | 0 | 3,000 | +3,000 | 0 | 344 | 0.04% | +344 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,943 | +1,943 | 0 | 333 | 0.04% | +333 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,037 | +2,037 | 0 | 330 | 0.04% | +330 |
| APPLIED MATLS INC | 1,369 | 2,308 | +939 | 280 | 593 | 0.07% | +313 |
| ISHARES TR | 25,740 | 28,577 | +2,837 | 2,450 | 2,751 | 0.34% | +301 |
| MACYS INC(M) | 0 | 13,298 | +13,298 | 0 | 293 | 0.04% | +293 |
| AMERICAN INTL GROUP INC | 2,583 | 5,761 | +3,178 | 203 | 493 | 0.06% | +290 |
| ASML HOLDING N V N Y REGISTRY SHS | 997 | 1,171 | +174 | 965 | 1,253 | 0.15% | +288 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,670 | +1,670 | 0 | 283 | 0.03% | +283 |
| BIOGEN INC(BIIB) | 0 | 1,604 | +1,604 | 0 | 282 | 0.03% | +282 |
| NICE LTD(NICE) | 2,019 | 5,073 | +3,054 | 292 | 573 | 0.07% | +281 |
| PHOTRONICS INC(PLAB) | 0 | 8,350 | +8,350 | 0 | 267 | 0.03% | +267 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,266 | +7,266 | 0 | 266 | 0.03% | +266 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,570 | 8,871 | +5,301 | 213 | 469 | 0.06% | +256 |
| ISHARES TR | 0 | 1,856 | +1,856 | 0 | 254 | 0.03% | +254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,815 | 2,462 | +647 | 428 | 678 | 0.08% | +250 |
| ISHARES INC EMNG MKTS EQT | 29,349 | 32,996 | +3,647 | 1,661 | 1,909 | 0.23% | +248 |
| ISHARES TR | 20,370 | 21,600 | +1,230 | 2,967 | 3,212 | 0.39% | +245 |
| IQVIA HLDGS INC(IQV) | 0 | 1,085 | +1,085 | 0 | 245 | 0.03% | +245 |
| ISHARES TR | 36,790 | 36,302 | -488 | 24,623 | 24,865 | 3.04% | +242 |
| ISHARES TR | 6,655 | 7,153 | +498 | 2,432 | 2,671 | 0.33% | +239 |
| OVINTIV INC(OVV) | 0 | 5,898 | +5,898 | 0 | 231 | 0.03% | +231 |
| ROSS STORES INC(ROST) | 0 | 1,278 | +1,278 | 0 | 230 | 0.03% | +230 |
| CIENA CORP(CIEN) | 0 | 935 | +935 | 0 | 219 | 0.03% | +219 |
| ISHARES TR US TREAS BD ETF | 79,156 | 88,877 | +9,721 | 1,830 | 2,046 | 0.25% | +216 |
| ELI LILLY & CO(LLY) | 450 | 520 | +70 | 343 | 559 | 0.07% | +215 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,682 | +2,682 | 0 | 215 | 0.03% | +215 |
| IBEX LTD(IBEX) | 0 | 5,597 | +5,597 | 0 | 214 | 0.03% | +214 |
| TAPESTRY INC(TPR) | 0 | 1,665 | +1,665 | 0 | 213 | 0.03% | +213 |
| HUBBELL INC(HUBB) | 0 | 467 | +467 | 0 | 207 | 0.03% | +207 |
| NEWMONT CORP(NEM) | 4,926 | 6,086 | +1,160 | 415 | 608 | 0.07% | +192 |
| ISHARES TR ESG MSCI LEADR | 63,827 | 63,122 | -705 | 7,471 | 7,655 | 0.94% | +184 |
| ISHARES TR | 44,770 | 44,826 | +56 | 8,769 | 8,951 | 1.09% | +182 |
| COHERENT CORP(COHR) | 2,279 | 2,279 | 0 | 245 | 421 | 0.05% | +175 |
| GENMAB A/S(GMAB) | 8,058 | 13,687 | +5,629 | 247 | 422 | 0.05% | +174 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,033 | 8,484 | +1,451 | 694 | 857 | 0.10% | +164 |
| ISHARES TR | 69,357 | 71,867 | +2,510 | 7,143 | 7,307 | 0.89% | +164 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 17,963 | 18,866 | +903 | 928 | 1,087 | 0.13% | +159 |
| RIO TINTO PLC(RIO) | 7,443 | 8,030 | +587 | 491 | 643 | 0.08% | +151 |
| TERADATA CORP DEL(TDC) | 13,486 | 14,350 | +864 | 290 | 437 | 0.05% | +147 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,967 | 10,041 | +2,074 | 541 | 684 | 0.08% | +143 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 34,459 | 34,326 | -133 | 663 | 800 | 0.10% | +137 |
| TJX COS INC NEW(TJX) | 2,667 | 3,333 | +666 | 385 | 512 | 0.06% | +126 |
| GLOBAL X FDS DEFENSE TECH ETF | 60,426 | 67,403 | +6,977 | 4,244 | 4,367 | 0.53% | +123 |
| SPDR GOLD TR(GLD) | 1,053 | 1,253 | +200 | 374 | 497 | 0.06% | +122 |
| SYNCHRONY FINANCIAL(SYF) | 7,952 | 8,200 | +248 | 565 | 684 | 0.08% | +119 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 12,381 | +12,381 | 0 | 119 | 0.01% | +119 |
| ZIFF DAVIS INC(ZD) | 6,725 | 10,595 | +3,870 | 256 | 372 | 0.05% | +116 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 0 | 19,389 | +19,389 | 0 | 115 | 0.01% | +115 |
| CDW CORP(CDW) | 7,486 | 9,576 | +2,090 | 1,192 | 1,304 | 0.16% | +112 |
| CITIZENS FINL GROUP INC(CFG) | 6,627 | 7,934 | +1,307 | 352 | 463 | 0.06% | +111 |
| CITIGROUP INC(C) | 7,636 | 7,543 | -93 | 775 | 880 | 0.11% | +105 |
| FEDEX CORP(FDX) | 1,824 | 1,846 | +22 | 430 | 533 | 0.07% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,279 | 14,379 | -900 | 4,267 | 4,370 | 0.53% | +102 |
| ISHARES TR | 3,427 | 3,808 | +381 | 717 | 818 | 0.10% | +100 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,985 | 3,822 | +837 | 1,365 | 1,465 | 0.18% | +100 |
| MANULIFE FINL CORP(MFC) | 19,175 | 19,157 | -18 | 597 | 695 | 0.08% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,691 | 7,447 | +2,756 | 206 | 303 | 0.04% | +97 |
| CAPITAL ONE FINL CORP(COF) | 2,982 | 2,982 | 0 | 634 | 723 | 0.09% | +89 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,235 | 2,238 | +3 | 295 | 380 | 0.05% | +86 |
| RYANAIR HOLDINGS PLC(RYAAY) | 6,040 | 6,225 | +185 | 364 | 449 | 0.05% | +86 |