Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 230,942 | 234,061 | +3,119 | $15.73M | $16.61M | 6.26% | +$881.9K |
| NVIDIA Corporation(NVDA) | 65,988 | 63,994 | -1,994 | $12.31M | $11.93M | 4.50% | -$377.2K |
| Alphabet Inc.CL A(GOOG) | 35,271 | 34,360 | -911 | $8.57M | $10.75M | 4.05% | +$2.18M |
| Apple Inc.(AAPL) | 35,050 | 34,728 | -322 | $8.92M | $9.44M | 3.56% | +$516.3K |
| Amazon.com, Inc.(AMZN) | 34,823 | 35,921 | +1,098 | $7.65M | $8.29M | 3.12% | +$645.2K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 123,864 | 137,061 | +13,197 | $6.99M | $7.83M | 2.95% | +$838.3K |
| Microsoft Corporation(MSFT) | 15,305 | 15,695 | +390 | $7.93M | $7.59M | 2.86% | -$336.8K |
| Ishares Tr7 10 YR TRSY BD | 62,562 | 74,566 | +12,004 | $6.03M | $7.17M | 2.70% | +$1.14M |
| iShares Gold TrustISHARES NEW(IAU) | 86,483 | 80,627 | -5,856 | $5.38M | $5.41M | 2.04% | +$26.3K |
| Broadcom Inc.(AVGO) | 18,133 | 13,954 | -4,179 | $5.98M | $4.83M | 1.82% | -$1.15M |
| Walmart Inc.(WMT) | 37,411 | 37,266 | -145 | $3.86M | $4.15M | 1.56% | +$296.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,160 | 13,023 | -137 | $3.68M | $3.96M | 1.49% | +$282.1K |
| Cboe Global Markets, Inc.(CBOE) | 15,431 | 15,431 | 0 | $3.78M | $3.87M | 1.46% | +$88.7K |
| Twilio Inc.CL A(TWLO) | 25,598 | 25,665 | +67 | $2.56M | $3.65M | 1.38% | +$1.09M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 94,521 | 95,028 | +507 | $3.53M | $3.62M | 1.37% | +$98.5K |
| Eli Lilly and Company(LLY) | 3,372 | 3,367 | -5 | $2.57M | $3.62M | 1.36% | +$1.05M |
| Constellation Energy Corporation(CEG) | 10,081 | 10,096 | +15 | $3.32M | $3.57M | 1.34% | +$249.3K |
| Meta Platforms, Inc.CL A(META) | 6,445 | 5,339 | -1,106 | $4.73M | $3.52M | 1.33% | -$1.21M |
| Expedia Group, Inc.(EXPE) | 13,511 | 12,401 | -1,110 | $2.89M | $3.51M | 1.32% | +$625.4K |
| Ishares TrMSCI All Country World Index ETF | 0 | 24,653 | +24,653 | $0 | $3.49M | 1.31% | +$3.49M |
| Berkshire Hathaway Inc DelCL B | 6,771 | 6,800 | +29 | $3.40M | $3.42M | 1.29% | +$14.0K |
| Citigroup Inc.(C) | 30,306 | 28,582 | -1,724 | $3.08M | $3.34M | 1.26% | +$259.2K |
| UBS Group AGSHS(UBS) | 71,772 | 69,964 | -1,808 | $2.94M | $3.24M | 1.22% | +$297.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 201,281 | 202,771 | +1,490 | $3.21M | $3.22M | 1.21% | +$7.5K |
| Mizuho Financial Group, Inc.ADR(MFG) | 443,163 | 425,735 | -17,428 | $2.97M | $3.12M | 1.17% | +$147.2K |
| Arista Networks, Inc.(ANET) | 23,802 | 23,574 | -228 | $3.47M | $3.09M | 1.16% | -$379.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,761 | 6,477 | -284 | $3.32M | $3.04M | 1.14% | -$279.3K |
| Lam Research Corporation(LRCX) | 24,507 | 17,158 | -7,349 | $3.28M | $2.94M | 1.11% | -$344.4K |
| International Business Machines Corporation(IBM) | 9,929 | 9,846 | -83 | $2.80M | $2.92M | 1.10% | +$114.9K |
| JPMorgan Chase & Co.(JPM) | 9,141 | 9,041 | -100 | $2.88M | $2.91M | 1.10% | +$29.9K |
| Morgan Stanley(MS) | 16,908 | 16,408 | -500 | $2.69M | $2.91M | 1.10% | +$225.2K |
| Netflix, Inc.(NFLX) | 2,937 | 30,899 | +27,962 | $3.52M | $2.90M | 1.09% | -$624.1K |
| Gilead Sciences, Inc.(GILD) | 22,319 | 22,505 | +186 | $2.48M | $2.76M | 1.04% | +$284.9K |
| Bank America Corp | 50,006 | 49,535 | -471 | $2.58M | $2.72M | 1.03% | +$144.6K |
| Visa Inc.CL A(V) | 7,537 | 7,545 | +8 | $2.57M | $2.65M | 1.00% | +$73.1K |
| 3M Company(MMM) | 16,550 | 16,294 | -256 | $2.57M | $2.61M | 0.98% | +$40.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,889 | 2,879 | -10 | $2.30M | $2.53M | 0.95% | +$230.0K |
| Oracle Corporation(ORCL) | 12,595 | 12,616 | +21 | $3.54M | $2.46M | 0.93% | -$1.08M |
| McDonald's Corporation(MCD) | 7,773 | 7,915 | +142 | $2.36M | $2.42M | 0.91% | +$56.9K |
| AbbVie Inc.(ABBV) | 15,874 | 10,536 | -5,338 | $3.68M | $2.41M | 0.91% | -$1.27M |
| TIM S.A.ADR(TIMB) | 121,304 | 121,583 | +279 | $2.71M | $2.36M | 0.89% | -$342.7K |
| Novartis AGADR(NVS) | 17,136 | 17,112 | -24 | $2.20M | $2.36M | 0.89% | +$161.7K |
| General Dynamics Corporation(GD) | 6,929 | 6,906 | -23 | $2.36M | $2.33M | 0.88% | -$37.8K |
| Mastercard IncorporatedCL A(MA) | 4,058 | 4,071 | +13 | $2.31M | $2.32M | 0.88% | +$15.8K |
| Exxon Mobil Corp | 19,287 | 19,230 | -57 | $2.17M | $2.31M | 0.87% | +$139.5K |
| Dycom Industries, Inc.(DY) | 0 | 6,675 | +6,675 | $0 | $2.26M | 0.85% | +$2.26M |
| Uber Technologies, Inc.(UBER) | 27,526 | 27,589 | +63 | $2.70M | $2.25M | 0.85% | -$442.4K |
| Eaton Corporation plcSHS(ETN) | 7,106 | 6,989 | -117 | $2.66M | $2.23M | 0.84% | -$433.4K |
| Johnson & Johnson(JNJ) | 10,710 | 10,673 | -37 | $1.99M | $2.21M | 0.83% | +$222.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,754 | 3,772 | +18 | $1.68M | $2.14M | 0.80% | +$457.4K |
| Intercontinental Exchange, Inc.(ICE) | 13,046 | 13,149 | +103 | $2.20M | $2.13M | 0.80% | -$68.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,135 | 9,771 | -364 | $1.64M | $2.09M | 0.79% | +$452.8K |
| Southern Copper Corporation(SCCO) | 14,745 | 14,150 | -595 | $1.79M | $2.03M | 0.76% | +$240.6K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 57,786 | 58,179 | +393 | $2.00M | $2.00M | 0.76% | +$7.2K |
| Waste Connections, Inc.(WCN) | 11,539 | 11,372 | -167 | $2.03M | $1.99M | 0.75% | -$34.4K |
| Cheniere Energy, Inc.(LNG) | 10,231 | 10,110 | -121 | $2.40M | $1.97M | 0.74% | -$438.8K |
| Shell plcADS(SHEL) | 26,284 | 26,448 | +164 | $1.88M | $1.94M | 0.73% | +$63.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 23,146 | 23,313 | +167 | $1.55M | $1.93M | 0.73% | +$382.6K |
| Yum China Holdings, Inc.(YUMC) | 39,613 | 39,945 | +332 | $1.70M | $1.91M | 0.72% | +$206.8K |
| Unilever PLCADR(UL) | 0 | 29,108 | +29,108 | $0 | $1.90M | 0.72% | +$1.90M |
| Alibaba Group Holding LimitedADS(BABA) | 12,714 | 12,736 | +22 | $2.27M | $1.87M | 0.70% | -$405.5K |
| Costco Wholesale Corporation(COST) | 2,155 | 2,163 | +8 | $2.00M | $1.87M | 0.70% | -$129.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 138,664 | 142,176 | +3,512 | $1.80M | $1.85M | 0.70% | +$54.6K |
| FirstEnergy Corp.(FE) | 41,282 | 41,158 | -124 | $1.89M | $1.84M | 0.69% | -$48.9K |
| PulteGroup, Inc.(PHM) | 15,481 | 15,647 | +166 | $2.05M | $1.83M | 0.69% | -$210.7K |
| Deere & Company(DE) | 3,893 | 3,915 | +22 | $1.78M | $1.82M | 0.69% | +$42.6K |
| Dominion Energy, Inc.(D) | 31,783 | 31,100 | -683 | $1.94M | $1.82M | 0.69% | -$122.0K |
| Realty Income Corporation(O) | 31,514 | 31,638 | +124 | $1.92M | $1.78M | 0.67% | -$132.3K |
| The Home Depot, Inc.(HD) | 4,973 | 4,877 | -96 | $2.02M | $1.68M | 0.63% | -$336.8K |
| AT&T Inc.(T) | 68,012 | 67,539 | -473 | $1.92M | $1.68M | 0.63% | -$243.0K |
| Tesla, Inc.(TSLA) | 3,585 | 3,583 | -2 | $1.59M | $1.61M | 0.61% | +$17.0K |
| HubSpot, Inc.(HUBS) | 3,352 | 3,962 | +610 | $1.57M | $1.59M | 0.60% | +$21.9K |
| Equinix, Inc.(EQIX) | 2,075 | 1,958 | -117 | $1.63M | $1.50M | 0.57% | -$125.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 131,294 | 122,811 | -8,483 | $1.66M | $1.46M | 0.55% | -$206.9K |
| EOG Resources, Inc.(EOG) | 14,121 | 12,703 | -1,418 | $1.58M | $1.33M | 0.50% | -$249.3K |
| Zoetis Inc.CL A(ZTS) | 9,297 | 10,206 | +909 | $1.36M | $1.28M | 0.48% | -$76.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 90,815 | 92,421 | +1,606 | $1.26M | $1.28M | 0.48% | +$19.9K |
| American Tower Corporation(AMT) | 8,350 | 7,164 | -1,186 | $1.61M | $1.26M | 0.47% | -$348.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 18,300 | +18,300 | $0 | $1.07M | 0.40% | +$1.07M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,453 | 16,453 | 0 | $1.04M | $1.04M | 0.39% | +$4.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 21,289 | 21,289 | 0 | $804.1K | $809.6K | 0.31% | +$5.5K |
| Generac Holdings Inc.(GNRC) | 10,793 | 5,357 | -5,436 | $1.81M | $730.5K | 0.28% | -$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 1,134 | 1,134 | 0 | $694.4K | $711.2K | 0.27% | +$16.7K |
| Ishares TrMSCI EAFE ETF | 7,189 | 7,258 | +69 | $671.2K | $697.0K | 0.26% | +$25.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,902 | 13,923 | +21 | $903.6K | $691.3K | 0.26% | -$212.4K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 262,498 | 260,896 | -1,602 | $551.8K | $547.7K | 0.21% | -$4.1K |
| Eaton Vance Sr Fltng Rte Tr COM | 55,830 | 52,075 | -3,755 | $528.8K | $476.2K | 0.18% | -$52.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 23,750 | 24,092 | +342 | $340.7K | $348.1K | 0.13% | +$7.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,467 | 4,467 | 0 | $301.6K | $324.7K | 0.12% | +$23.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,728 | 4,863 | +2,135 | $305.9K | $281.7K | 0.11% | -$24.2K |
| Ishares TrMSCI Emerging Markets ETF | 5,052 | 5,075 | +23 | $269.8K | $277.7K | 0.10% | +$7.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 409 | 365 | -44 | $272.4K | $248.9K | 0.09% | -$23.5K |
| Rocket Lab Corporation(RKLB) | 0 | 3,378 | +3,378 | $0 | $235.6K | 0.09% | +$235.6K |
| Comcast Holdings ZONESCL A(CCZ) | 7,872 | 7,872 | 0 | $247.3K | $235.3K | 0.09% | -$12.0K |
| Booking Holdings Inc.(BKNG) | 0 | 41 | +41 | $0 | $219.6K | 0.08% | +$219.6K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 72,790 | 0 | -72,790 | $2.71M | $0 | — | -$2.71M |
| The PNC Financial Services Group, Inc.(PNC) | 11,007 | 0 | -11,007 | $2.21M | $0 | — | -$2.21M |
| Unilever PLCADR(UL) | 31,413 | 0 | -31,413 | $1.86M | $0 | — | -$1.86M |