Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 87,447 | 123,864 | +36,417 | 4,661 | 6,993 | 2.68% | +2,332 |
| ALPHABET INC(GOOG) | 35,840 | 35,271 | -569 | 6,302 | 8,574 | 3.28% | +2,272 |
| NVIDIA CORPORATION(NVDA) | 66,327 | 65,988 | -339 | 10,168 | 12,312 | 4.71% | +2,144 |
| PULTE GROUP INC(PHM) | 0 | 15,481 | +15,481 | 0 | 2,046 | 0.78% | +2,046 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,793 | +10,793 | 0 | 1,807 | 0.69% | +1,807 |
| META PLATFORMS INC(META) | 4,303 | 6,445 | +2,142 | 3,095 | 4,733 | 1.81% | +1,638 |
| APPLE INC(AAPL) | 35,128 | 35,050 | -78 | 7,300 | 8,925 | 3.41% | +1,625 |
| ELI LILLY & CO(LLY) | 1,791 | 3,372 | +1,581 | 1,390 | 2,573 | 0.98% | +1,183 |
| ARISTA NETWORKS INC(ANET) | 23,822 | 23,802 | -20 | 2,356 | 3,468 | 1.33% | +1,112 |
| BROADCOM INC(AVGO) | 18,589 | 18,133 | -456 | 4,921 | 5,982 | 2.29% | +1,061 |
| LAM RESEARCH CORP(LRCX) | 24,776 | 24,507 | -269 | 2,399 | 3,282 | 1.26% | +883 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,566 | 12,714 | +148 | 1,432 | 2,272 | 0.87% | +840 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,216 | 13,160 | -56 | 2,969 | 3,676 | 1.41% | +706 |
| ISHARES GOLD TR(IAU) | 85,454 | 86,483 | +1,029 | 4,701 | 5,380 | 2.06% | +679 |
| ABBVIE INC(ABBV) | 15,790 | 15,874 | +84 | 3,000 | 3,675 | 1.41% | +675 |
| ISHARES TR CORE MSCI EURO | 228,774 | 230,942 | +2,168 | 15,138 | 15,732 | 6.02% | +594 |
| EXPEDIA GROUP INC(EXPE) | 13,554 | 13,511 | -43 | 2,359 | 2,888 | 1.10% | +529 |
| UBS GROUP AG(UBS) | 71,825 | 71,772 | -53 | 2,426 | 2,943 | 1.13% | +517 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 200,883 | 201,281 | +398 | 2,758 | 3,208 | 1.23% | +450 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 449,892 | 443,163 | -6,729 | 2,528 | 2,969 | 1.14% | +441 |
| CITIGROUP INC(C) | 30,979 | 30,306 | -673 | 2,673 | 3,076 | 1.18% | +404 |
| ISHARES TR | 59,100 | 62,562 | +3,462 | 5,632 | 6,035 | 2.31% | +403 |
| MICROSOFT CORP(MSFT) | 15,353 | 15,305 | -48 | 7,555 | 7,927 | 3.03% | +373 |
| JOHNSON & JOHNSON(JNJ) | 10,619 | 10,710 | +91 | 1,656 | 1,986 | 0.76% | +330 |
| GENERAL DYNAMICS CORP(GD) | 6,907 | 6,929 | +22 | 2,033 | 2,363 | 0.90% | +330 |
| MORGAN STANLEY(MS) | 17,023 | 16,908 | -115 | 2,401 | 2,688 | 1.03% | +286 |
| SOUTHERN COPPER CORP(SCCO) | 14,860 | 14,745 | -115 | 1,517 | 1,789 | 0.68% | +272 |
| TIM S A(TIMB) | 120,430 | 121,304 | +874 | 2,436 | 2,708 | 1.04% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 2,876 | 2,889 | +13 | 2,031 | 2,300 | 0.88% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,145 | 10,135 | -10 | 1,381 | 1,640 | 0.63% | +259 |
| CONSTELLATION ENERGY CORP(CEG) | 9,968 | 10,081 | +113 | 3,069 | 3,318 | 1.27% | +248 |
| FIRSTENERGY CORP(FE) | 41,207 | 41,282 | +75 | 1,664 | 1,892 | 0.72% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 9,165 | 9,141 | -24 | 2,662 | 2,883 | 1.10% | +222 |
| ORACLE CORP(ORCL) | 15,217 | 12,595 | -2,622 | 3,332 | 3,542 | 1.36% | +210 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 3,580 | 3,784 | 1.45% | +204 |
| BANK AMERICA CORP | 49,947 | 50,006 | +59 | 2,405 | 2,580 | 0.99% | +175 |
| UBER TECHNOLOGIES INC(UBER) | 27,427 | 27,526 | +99 | 2,527 | 2,697 | 1.03% | +170 |
| HOME DEPOT INC(HD) | 4,947 | 4,973 | +26 | 1,846 | 2,015 | 0.77% | +169 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 57,432 | 57,786 | +354 | 1,836 | 1,997 | 0.76% | +162 |
| WALMART INC(WMT) | 37,624 | 37,411 | -213 | 3,696 | 3,856 | 1.48% | +159 |
| TWILIO INC(TWLO) | 20,661 | 25,598 | +4,937 | 2,422 | 2,562 | 0.98% | +140 |
| EATON CORP PLC(ETN) | 7,107 | 7,106 | -1 | 2,523 | 2,660 | 1.02% | +136 |
| DOMINION ENERGY INC(D) | 31,493 | 31,783 | +290 | 1,816 | 1,944 | 0.74% | +129 |
| REALTY INCOME CORP(O) | 31,075 | 31,514 | +439 | 1,796 | 1,916 | 0.73% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 6,709 | 6,771 | +62 | 3,285 | 3,404 | 1.30% | +119 |
| NOVARTIS AG(NVS) | 17,000 | 17,136 | +136 | 2,093 | 2,198 | 0.84% | +105 |
| MCDONALDS CORP(MCD) | 7,611 | 7,773 | +162 | 2,264 | 2,362 | 0.90% | +98 |
| PNC FINL SVCS GROUP INC(PNC) | 10,993 | 11,007 | +14 | 2,116 | 2,212 | 0.85% | +95 |
| SPDR SERIES TRUST ST STR P500GRW | 84,115 | 90,815 | +6,700 | 1,165 | 1,259 | 0.48% | +94 |
| EXXON MOBIL CORP | 19,166 | 19,287 | +121 | 2,094 | 2,175 | 0.83% | +81 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,821 | 13,902 | +81 | 827 | 904 | 0.35% | +77 |
| SPDR SERIES TRUST ST STR P500VAL | 132,856 | 138,664 | +5,808 | 1,738 | 1,795 | 0.69% | +58 |
| VANGUARD INDEX FDS | 1,134 | 1,134 | 0 | 644 | 694 | 0.27% | +51 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,453 | 16,453 | 0 | 990 | 1,035 | 0.40% | +45 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,289 | 21,289 | 0 | 762 | 804 | 0.31% | +43 |
| PROSHARES TR PSHS ULT S&P 500 | 2,728 | 2,728 | 0 | 266 | 306 | 0.12% | +40 |
| SHELL PLC(SHEL) | 25,997 | 26,284 | +287 | 1,851 | 1,880 | 0.72% | +29 |
| ISHARES TR | 7,240 | 7,189 | -51 | 646 | 671 | 0.26% | +25 |
| ISHARES TR | 5,112 | 5,052 | -60 | 247 | 270 | 0.10% | +23 |
| GILEAD SCIENCES INC(GILD) | 21,986 | 22,319 | +333 | 2,456 | 2,477 | 0.95% | +21 |
| ISHARES INC MSCI EMRG CHN | 4,467 | 4,467 | 0 | 283 | 302 | 0.12% | +19 |
| ISHARES TR RUSEL 2500 ETF | 22,279 | 23,750 | +1,471 | 322 | 341 | 0.13% | +18 |
| MASTERCARD INCORPORATED(MA) | 4,060 | 4,058 | -2 | 2,292 | 2,308 | 0.88% | +16 |
| ISHARES TR YLD OPTIM BD | 258,762 | 262,498 | +3,736 | 536 | 552 | 0.21% | +15 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 130,928 | 131,294 | +366 | 1,648 | 1,662 | 0.64% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 409 | -11 | 259 | 272 | 0.10% | +13 |
| CHENIERE ENERGY INC(LNG) | 10,206 | 10,231 | +25 | 2,409 | 2,404 | 0.92% | -5 |
| EQUINIX INC(EQIX) | 2,056 | 2,075 | +19 | 1,635 | 1,625 | 0.62% | -10 |
| AMAZON COM INC(AMZN) | 34,752 | 34,823 | +71 | 7,661 | 7,646 | 2.93% | -15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,776 | 6,761 | -15 | 3,334 | 3,315 | 1.27% | -19 |
| AT&T INC(T) | 67,368 | 68,012 | +644 | 1,946 | 1,921 | 0.73% | -25 |
| EATON VANCE SR FLTNG RTE TR COM | 55,924 | 55,830 | -94 | 554 | 529 | 0.20% | -25 |
| 3M CO(MMM) | 16,869 | 16,550 | -319 | 2,595 | 2,568 | 0.98% | -26 |
| COMCAST CORP NEW(CCZ) | 7,872 | 7,872 | 0 | 286 | 247 | 0.09% | -39 |
| UNILEVER PLC(UL) | 31,076 | 31,413 | +337 | 1,911 | 1,862 | 0.71% | -48 |
| YUM CHINA HLDGS INC(YUMC) | 38,887 | 39,613 | +726 | 1,776 | 1,700 | 0.65% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,895 | 9,929 | +34 | 2,881 | 2,802 | 1.07% | -80 |
| VISA INC(V) | 7,486 | 7,537 | +51 | 2,661 | 2,573 | 0.98% | -88 |
| WASTE CONNECTIONS INC(WCN) | 11,412 | 11,539 | +127 | 2,121 | 2,029 | 0.78% | -93 |
| ZOETIS INC(ZTS) | 9,203 | 9,297 | +94 | 1,465 | 1,360 | 0.52% | -105 |
| COSTCO WHSL CORP NEW(COST) | 2,141 | 2,155 | +14 | 2,111 | 1,995 | 0.76% | -116 |
| EOG RES INC(EOG) | 14,035 | 14,121 | +86 | 1,701 | 1,583 | 0.61% | -118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,953 | 13,046 | +93 | 2,356 | 2,198 | 0.84% | -158 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 72,290 | 72,790 | +500 | 2,890 | 2,714 | 1.04% | -176 |
| DEERE & CO(DE) | 3,859 | 3,893 | +34 | 1,962 | 1,780 | 0.68% | -182 |
| SOUTHERN CO(SO) | 2,200 | 0 | -2,200 | 203 | 0 | — | -203 |
| AMERICAN TOWER CORP NEW(AMT) | 8,280 | 8,350 | +70 | 1,859 | 1,606 | 0.61% | -253 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 0 | -45 | 258 | 0 | — | -258 |
| NETFLIX INC(NFLX) | 2,935 | 2,937 | +2 | 3,797 | 3,521 | 1.35% | -275 |
| HUBSPOT INC(HUBS) | 3,307 | 3,352 | +45 | 1,845 | 1,568 | 0.60% | -277 |
| INTUITIVE SURGICAL INC | 3,711 | 3,754 | +43 | 1,996 | 1,679 | 0.64% | -318 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,839 | 23,146 | -693 | 1,918 | 1,552 | 0.59% | -365 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 114,531 | 94,521 | -20,010 | 4,424 | 3,525 | 1.35% | -898 |
| TESLA INC(TSLA) | 9,158 | 3,585 | -5,573 | 2,754 | 1,594 | 0.61% | -1,160 |
| NEXTERA ENERGY INC(NEE) | 23,448 | 0 | -23,448 | 1,713 | 0 | — | -1,713 |
| SHERWIN WILLIAMS CO(SHW) | 5,284 | 0 | -5,284 | 1,877 | 0 | — | -1,877 |
| CHUBB LIMITED COM | 7,548 | 0 | -7,548 | 2,186 | 0 | — | -2,186 |
| NOVO-NORDISK A S(NVO) | 36,420 | 0 | -36,420 | 2,543 | 0 | — | -2,543 |