Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 228,774 | 230,942 | +2,168 | $15.14M | $15.73M | 6.02% | +$593.8K |
| NVIDIA Corporation(NVDA) | 66,327 | 65,988 | -339 | $10.17M | $12.31M | 4.71% | +$2.14M |
| Apple Inc.(AAPL) | 35,128 | 35,050 | -78 | $7.30M | $8.92M | 3.41% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 35,840 | 35,271 | -569 | $6.30M | $8.57M | 3.28% | +$2.27M |
| Microsoft Corporation(MSFT) | 15,353 | 15,305 | -48 | $7.55M | $7.93M | 3.03% | +$372.8K |
| Amazon.com, Inc.(AMZN) | 34,752 | 34,823 | +71 | $7.66M | $7.65M | 2.93% | -$15.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 87,447 | 123,864 | +36,417 | $4.66M | $6.99M | 2.68% | +$2.33M |
| Ishares Tr7 10 YR TRSY BD | 59,100 | 62,562 | +3,462 | $5.63M | $6.03M | 2.31% | +$403.1K |
| Broadcom Inc.(AVGO) | 18,589 | 18,133 | -456 | $4.92M | $5.98M | 2.29% | +$1.06M |
| iShares Gold TrustISHARES NEW(IAU) | 85,454 | 86,483 | +1,029 | $4.70M | $5.38M | 2.06% | +$678.5K |
| Meta Platforms, Inc.CL A(META) | 4,303 | 6,445 | +2,142 | $3.09M | $4.73M | 1.81% | +$1.64M |
| Walmart Inc.(WMT) | 37,624 | 37,411 | -213 | $3.70M | $3.86M | 1.48% | +$159.4K |
| Cboe Global Markets, Inc.(CBOE) | 15,431 | 15,431 | 0 | $3.58M | $3.78M | 1.45% | +$204.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,216 | 13,160 | -56 | $2.97M | $3.68M | 1.41% | +$706.1K |
| AbbVie Inc.(ABBV) | 15,790 | 15,874 | +84 | $3.00M | $3.68M | 1.41% | +$675.3K |
| Oracle Corporation(ORCL) | 15,217 | 12,595 | -2,622 | $3.33M | $3.54M | 1.36% | +$210.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 114,531 | 94,521 | -20,010 | $4.42M | $3.53M | 1.35% | -$898.3K |
| Netflix, Inc.(NFLX) | 2,935 | 2,937 | +2 | $3.80M | $3.52M | 1.35% | -$275.5K |
| Arista Networks, Inc.(ANET) | 23,822 | 23,802 | -20 | $2.36M | $3.47M | 1.33% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 6,709 | 6,771 | +62 | $3.28M | $3.40M | 1.30% | +$119.3K |
| Constellation Energy Corporation(CEG) | 9,968 | 10,081 | +113 | $3.07M | $3.32M | 1.27% | +$248.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,776 | 6,761 | -15 | $3.33M | $3.32M | 1.27% | -$18.8K |
| Lam Research Corporation(LRCX) | 24,776 | 24,507 | -269 | $2.40M | $3.28M | 1.26% | +$882.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 200,883 | 201,281 | +398 | $2.76M | $3.21M | 1.23% | +$450.3K |
| Citigroup Inc.(C) | 30,979 | 30,306 | -673 | $2.67M | $3.08M | 1.18% | +$403.5K |
| Mizuho Financial Group, Inc.ADR(MFG) | 449,892 | 443,163 | -6,729 | $2.53M | $2.97M | 1.14% | +$440.8K |
| UBS Group AGSHS(UBS) | 71,825 | 71,772 | -53 | $2.43M | $2.94M | 1.13% | +$517.1K |
| Expedia Group, Inc.(EXPE) | 13,554 | 13,511 | -43 | $2.36M | $2.89M | 1.10% | +$529.0K |
| JPMorgan Chase & Co.(JPM) | 9,165 | 9,141 | -24 | $2.66M | $2.88M | 1.10% | +$221.8K |
| International Business Machines Corporation(IBM) | 9,895 | 9,929 | +34 | $2.88M | $2.80M | 1.07% | -$79.8K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 72,290 | 72,790 | +500 | $2.89M | $2.71M | 1.04% | -$175.8K |
| TIM S.A.ADR(TIMB) | 120,430 | 121,304 | +874 | $2.44M | $2.71M | 1.04% | +$271.2K |
| Uber Technologies, Inc.(UBER) | 27,427 | 27,526 | +99 | $2.53M | $2.70M | 1.03% | +$169.9K |
| Morgan Stanley(MS) | 17,023 | 16,908 | -115 | $2.40M | $2.69M | 1.03% | +$286.3K |
| Eaton Corporation plcSHS(ETN) | 7,107 | 7,106 | -1 | $2.52M | $2.66M | 1.02% | +$136.2K |
| Bank America Corp | 49,947 | 50,006 | +59 | $2.40M | $2.58M | 0.99% | +$174.9K |
| Visa Inc.CL A(V) | 7,486 | 7,537 | +51 | $2.66M | $2.57M | 0.98% | -$88.1K |
| Eli Lilly and Company(LLY) | 1,791 | 3,372 | +1,581 | $1.39M | $2.57M | 0.98% | +$1.18M |
| 3M Company(MMM) | 16,869 | 16,550 | -319 | $2.59M | $2.57M | 0.98% | -$26.4K |
| Twilio Inc.CL A(TWLO) | 20,661 | 25,598 | +4,937 | $2.42M | $2.56M | 0.98% | +$140.0K |
| Gilead Sciences, Inc.(GILD) | 21,986 | 22,319 | +333 | $2.46M | $2.48M | 0.95% | +$20.9K |
| Cheniere Energy, Inc.(LNG) | 10,206 | 10,231 | +25 | $2.41M | $2.40M | 0.92% | -$4.9K |
| General Dynamics Corporation(GD) | 6,907 | 6,929 | +22 | $2.03M | $2.36M | 0.90% | +$329.5K |
| McDonald's Corporation(MCD) | 7,611 | 7,773 | +162 | $2.26M | $2.36M | 0.90% | +$97.9K |
| Mastercard IncorporatedCL A(MA) | 4,060 | 4,058 | -2 | $2.29M | $2.31M | 0.88% | +$15.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,876 | 2,889 | +13 | $2.03M | $2.30M | 0.88% | +$268.8K |
| Alibaba Group Holding LimitedADS(BABA) | 12,566 | 12,714 | +148 | $1.43M | $2.27M | 0.87% | +$840.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,993 | 11,007 | +14 | $2.12M | $2.21M | 0.85% | +$95.3K |
| Intercontinental Exchange, Inc.(ICE) | 12,953 | 13,046 | +93 | $2.36M | $2.20M | 0.84% | -$157.6K |
| Novartis AGADR(NVS) | 17,000 | 17,136 | +136 | $2.09M | $2.20M | 0.84% | +$104.8K |
| Exxon Mobil Corp | 19,166 | 19,287 | +121 | $2.09M | $2.17M | 0.83% | +$80.9K |
| PulteGroup, Inc.(PHM) | 0 | 15,481 | +15,481 | $0 | $2.05M | 0.78% | +$2.05M |
| Waste Connections, Inc.(WCN) | 11,412 | 11,539 | +127 | $2.12M | $2.03M | 0.78% | -$92.6K |
| The Home Depot, Inc.(HD) | 4,947 | 4,973 | +26 | $1.85M | $2.02M | 0.77% | +$169.0K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 57,432 | 57,786 | +354 | $1.84M | $2.00M | 0.76% | +$161.6K |
| Costco Wholesale Corporation(COST) | 2,141 | 2,155 | +14 | $2.11M | $2.00M | 0.76% | -$116.2K |
| Johnson & Johnson(JNJ) | 10,619 | 10,710 | +91 | $1.66M | $1.99M | 0.76% | +$330.2K |
| Dominion Energy, Inc.(D) | 31,493 | 31,783 | +290 | $1.82M | $1.94M | 0.74% | +$128.6K |
| AT&T Inc.(T) | 67,368 | 68,012 | +644 | $1.95M | $1.92M | 0.73% | -$24.9K |
| Realty Income Corporation(O) | 31,075 | 31,514 | +439 | $1.80M | $1.92M | 0.73% | +$119.6K |
| FirstEnergy Corp.(FE) | 41,207 | 41,282 | +75 | $1.66M | $1.89M | 0.72% | +$227.6K |
| Shell plcADS(SHEL) | 25,997 | 26,284 | +287 | $1.85M | $1.88M | 0.72% | +$29.4K |
| Unilever PLCADR(UL) | 31,076 | 31,413 | +337 | $1.91M | $1.86M | 0.71% | -$48.4K |
| Generac Holdings Inc.(GNRC) | 0 | 10,793 | +10,793 | $0 | $1.81M | 0.69% | +$1.81M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 132,856 | 138,664 | +5,808 | $1.74M | $1.80M | 0.69% | +$57.7K |
| Southern Copper Corporation(SCCO) | 14,860 | 14,745 | -115 | $1.52M | $1.79M | 0.68% | +$272.2K |
| Deere & Company(DE) | 3,859 | 3,893 | +34 | $1.96M | $1.78M | 0.68% | -$181.7K |
| Yum China Holdings, Inc.(YUMC) | 38,887 | 39,613 | +726 | $1.78M | $1.70M | 0.65% | -$76.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,711 | 3,754 | +43 | $2.00M | $1.68M | 0.64% | -$317.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 130,928 | 131,294 | +366 | $1.65M | $1.66M | 0.64% | +$13.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,145 | 10,135 | -10 | $1.38M | $1.64M | 0.63% | +$258.9K |
| Equinix, Inc.(EQIX) | 2,056 | 2,075 | +19 | $1.64M | $1.63M | 0.62% | -$10.1K |
| American Tower Corporation(AMT) | 8,280 | 8,350 | +70 | $1.86M | $1.61M | 0.61% | -$252.7K |
| Tesla, Inc.(TSLA) | 9,158 | 3,585 | -5,573 | $2.75M | $1.59M | 0.61% | -$1.16M |
| EOG Resources, Inc.(EOG) | 14,035 | 14,121 | +86 | $1.70M | $1.58M | 0.61% | -$117.6K |
| HubSpot, Inc.(HUBS) | 3,307 | 3,352 | +45 | $1.84M | $1.57M | 0.60% | -$276.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 23,839 | 23,146 | -693 | $1.92M | $1.55M | 0.59% | -$365.2K |
| Zoetis Inc.CL A(ZTS) | 9,203 | 9,297 | +94 | $1.47M | $1.36M | 0.52% | -$104.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 84,115 | 90,815 | +6,700 | $1.16M | $1.26M | 0.48% | +$94.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,453 | 16,453 | 0 | $990.5K | $1.04M | 0.40% | +$44.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,821 | 13,902 | +81 | $827.0K | $903.6K | 0.35% | +$76.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 21,289 | 21,289 | 0 | $761.5K | $804.1K | 0.31% | +$42.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,134 | 1,134 | 0 | $643.9K | $694.4K | 0.27% | +$50.6K |
| Ishares TrMSCI EAFE ETF | 7,240 | 7,189 | -51 | $646.1K | $671.2K | 0.26% | +$25.1K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 258,762 | 262,498 | +3,736 | $536.3K | $551.8K | 0.21% | +$15.5K |
| Eaton Vance Sr Fltng Rte Tr COM | 55,924 | 55,830 | -94 | $553.8K | $528.8K | 0.20% | -$25.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 22,279 | 23,750 | +1,471 | $322.3K | $340.7K | 0.13% | +$18.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,728 | 2,728 | 0 | $266.2K | $305.9K | 0.12% | +$39.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,467 | 4,467 | 0 | $282.7K | $301.6K | 0.12% | +$18.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 409 | -11 | $259.3K | $272.4K | 0.10% | +$13.1K |
| Ishares TrMSCI Emerging Markets ETF | 5,112 | 5,052 | -60 | $247.1K | $269.8K | 0.10% | +$22.7K |
| Comcast Holdings ZONESCL A(CCZ) | 7,872 | 7,872 | 0 | $286.0K | $247.3K | 0.09% | -$38.7K |
| Booking Holdings Inc.(BKNG) | 45 | 0 | -45 | $257.9K | $0 | — | -$257.9K |
| Chubb Limited COM | 7,548 | 0 | -7,548 | $2.19M | $0 | — | -$2.19M |
| NextEra Energy, Inc.(NEE) | 23,448 | 0 | -23,448 | $1.71M | $0 | — | -$1.71M |
| Novo Nordisk A/SADR(NVO) | 36,420 | 0 | -36,420 | $2.54M | $0 | — | -$2.54M |
| The Sherwin-Williams Company(SHW) | 5,284 | 0 | -5,284 | $1.88M | $0 | — | -$1.88M |
| The Southern Company(SO) | 2,200 | 0 | -2,200 | $203.1K | $0 | — | -$203.1K |