Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 24,653 | +24,653 | 0 | 3,488 | 1.31% | +3,488 |
| DYCOM INDS INC(DY) | 0 | 6,675 | +6,675 | 0 | 2,255 | 0.85% | +2,255 |
| ALPHABET INC(GOOG) | 35,271 | 34,360 | -911 | 8,574 | 10,755 | 4.05% | +2,180 |
| UNILEVER PLC(UL) | 0 | 29,108 | +29,108 | 0 | 1,904 | 0.72% | +1,904 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 142,176 | +142,176 | 0 | 1,850 | 0.70% | +1,850 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 92,421 | +92,421 | 0 | 1,279 | 0.48% | +1,279 |
| ISHARES TR | 62,562 | 74,566 | +12,004 | 6,035 | 7,170 | 2.70% | +1,136 |
| TWILIO INC(TWLO) | 25,598 | 25,665 | +67 | 2,562 | 3,651 | 1.38% | +1,088 |
| PAYPAL HLDGS INC(PYPL) | 0 | 18,300 | +18,300 | 0 | 1,068 | 0.40% | +1,068 |
| ELI LILLY & CO(LLY) | 3,372 | 3,367 | -5 | 2,573 | 3,618 | 1.36% | +1,046 |
| ISHARES TR CORE MSCI EURO | 230,942 | 234,061 | +3,119 | 15,732 | 16,614 | 6.26% | +882 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 123,864 | 137,061 | +13,197 | 6,993 | 7,832 | 2.95% | +838 |
| AMAZON COM INC(AMZN) | 34,823 | 35,921 | +1,098 | 7,646 | 8,291 | 3.12% | +645 |
| EXPEDIA GROUP INC(EXPE) | 13,511 | 12,401 | -1,110 | 2,888 | 3,513 | 1.32% | +625 |
| APPLE INC(AAPL) | 35,050 | 34,728 | -322 | 8,925 | 9,441 | 3.56% | +516 |
| INTUITIVE SURGICAL INC | 3,754 | 3,772 | +18 | 1,679 | 2,136 | 0.80% | +457 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,135 | 9,771 | -364 | 1,640 | 2,093 | 0.79% | +453 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,146 | 23,313 | +167 | 1,552 | 1,935 | 0.73% | +383 |
| UBS GROUP AG(UBS) | 71,772 | 69,964 | -1,808 | 2,943 | 3,240 | 1.22% | +297 |
| WALMART INC(WMT) | 37,411 | 37,266 | -145 | 3,856 | 4,152 | 1.56% | +296 |
| GILEAD SCIENCES INC(GILD) | 22,319 | 22,505 | +186 | 2,477 | 2,762 | 1.04% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,160 | 13,023 | -137 | 3,676 | 3,958 | 1.49% | +282 |
| CITIGROUP INC(C) | 30,306 | 28,582 | -1,724 | 3,076 | 3,335 | 1.26% | +259 |
| CONSTELLATION ENERGY CORP(CEG) | 10,081 | 10,096 | +15 | 3,318 | 3,567 | 1.34% | +249 |
| SOUTHERN COPPER CORP(SCCO) | 14,745 | 14,150 | -595 | 1,789 | 2,030 | 0.76% | +241 |
| ROCKET LAB CORP(RKLB) | 0 | 3,378 | +3,378 | 0 | 236 | 0.09% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 2,889 | 2,879 | -10 | 2,300 | 2,530 | 0.95% | +230 |
| MORGAN STANLEY(MS) | 16,908 | 16,408 | -500 | 2,688 | 2,913 | 1.10% | +225 |
| JOHNSON & JOHNSON(JNJ) | 10,710 | 10,673 | -37 | 1,986 | 2,209 | 0.83% | +223 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 220 | 0.08% | +220 |
| YUM CHINA HLDGS INC(YUMC) | 39,613 | 39,945 | +332 | 1,700 | 1,907 | 0.72% | +207 |
| NOVARTIS AG(NVS) | 17,136 | 17,112 | -24 | 2,198 | 2,359 | 0.89% | +162 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 443,163 | 425,735 | -17,428 | 2,969 | 3,116 | 1.17% | +147 |
| BANK AMERICA CORP | 50,006 | 49,535 | -471 | 2,580 | 2,724 | 1.03% | +145 |
| EXXON MOBIL CORP | 19,287 | 19,230 | -57 | 2,175 | 2,314 | 0.87% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,929 | 9,846 | -83 | 2,802 | 2,917 | 1.10% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,521 | 95,028 | +507 | 3,525 | 3,624 | 1.37% | +99 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 3,784 | 3,873 | 1.46% | +89 |
| VISA INC(V) | 7,537 | 7,545 | +8 | 2,573 | 2,646 | 1.00% | +73 |
| SHELL PLC(SHEL) | 26,284 | 26,448 | +164 | 1,880 | 1,943 | 0.73% | +63 |
| MCDONALDS CORP(MCD) | 7,773 | 7,915 | +142 | 2,362 | 2,419 | 0.91% | +57 |
| DEERE & CO(DE) | 3,893 | 3,915 | +22 | 1,780 | 1,823 | 0.69% | +43 |
| 3M CO(MMM) | 16,550 | 16,294 | -256 | 2,568 | 2,609 | 0.98% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 9,141 | 9,041 | -100 | 2,883 | 2,913 | 1.10% | +30 |
| ISHARES GOLD TR(IAU) | 86,483 | 80,627 | -5,856 | 5,380 | 5,406 | 2.04% | +26 |
| ISHARES TR | 7,189 | 7,258 | +69 | 671 | 697 | 0.26% | +26 |
| ISHARES INC MSCI EMRG CHN | 4,467 | 4,467 | 0 | 302 | 325 | 0.12% | +23 |
| HUBSPOT INC(HUBS) | 3,352 | 3,962 | +610 | 1,568 | 1,590 | 0.60% | +22 |
| TESLA INC(TSLA) | 3,585 | 3,583 | -2 | 1,594 | 1,611 | 0.61% | +17 |
| VANGUARD INDEX FDS | 1,134 | 1,134 | 0 | 694 | 711 | 0.27% | +17 |
| MASTERCARD INCORPORATED(MA) | 4,058 | 4,071 | +13 | 2,308 | 2,324 | 0.88% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 6,771 | 6,800 | +29 | 3,404 | 3,418 | 1.29% | +14 |
| ISHARES TR | 5,052 | 5,075 | +23 | 270 | 278 | 0.10% | +8 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 201,281 | 202,771 | +1,490 | 3,208 | 3,216 | 1.21% | +8 |
| ISHARES TR RUSEL 2500 ETF | 23,750 | 24,092 | +342 | 341 | 348 | 0.13% | +7 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 57,786 | 58,179 | +393 | 1,997 | 2,004 | 0.76% | +7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,289 | 21,289 | 0 | 804 | 810 | 0.31% | +6 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,453 | 16,453 | 0 | 1,035 | 1,040 | 0.39% | +4 |
| ISHARES TR YLD OPTIM BD | 262,498 | 260,896 | -1,602 | 552 | 548 | 0.21% | -4 |
| COMCAST CORP NEW(CCZ) | 7,872 | 7,872 | 0 | 247 | 235 | 0.09% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 365 | -44 | 272 | 249 | 0.09% | -23 |
| PROSHARES TR PSHS ULT S&P 500 | 2,728 | 4,863 | +2,135 | 306 | 282 | 0.11% | -24 |
| WASTE CONNECTIONS INC(WCN) | 11,539 | 11,372 | -167 | 2,029 | 1,994 | 0.75% | -34 |
| GENERAL DYNAMICS CORP(GD) | 6,929 | 6,906 | -23 | 2,363 | 2,325 | 0.88% | -38 |
| FIRSTENERGY CORP(FE) | 41,282 | 41,158 | -124 | 1,892 | 1,843 | 0.69% | -49 |
| EATON VANCE SR FLTNG RTE TR COM | 55,830 | 52,075 | -3,755 | 529 | 476 | 0.18% | -53 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,046 | 13,149 | +103 | 2,198 | 2,130 | 0.80% | -68 |
| ZOETIS INC(ZTS) | 9,297 | 10,206 | +909 | 1,360 | 1,284 | 0.48% | -76 |
| DOMINION ENERGY INC(D) | 31,783 | 31,100 | -683 | 1,944 | 1,822 | 0.69% | -122 |
| EQUINIX INC(EQIX) | 2,075 | 1,958 | -117 | 1,625 | 1,500 | 0.57% | -125 |
| COSTCO WHSL CORP NEW(COST) | 2,155 | 2,163 | +8 | 1,995 | 1,866 | 0.70% | -130 |
| REALTY INCOME CORP(O) | 31,514 | 31,638 | +124 | 1,916 | 1,783 | 0.67% | -132 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 131,294 | 122,811 | -8,483 | 1,662 | 1,455 | 0.55% | -207 |
| PULTE GROUP INC(PHM) | 15,481 | 15,647 | +166 | 2,046 | 1,835 | 0.69% | -211 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,902 | 13,923 | +21 | 904 | 691 | 0.26% | -212 |
| AT&T INC(T) | 68,012 | 67,539 | -473 | 1,921 | 1,678 | 0.63% | -243 |
| EOG RES INC(EOG) | 14,121 | 12,703 | -1,418 | 1,583 | 1,334 | 0.50% | -249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,761 | 6,477 | -284 | 3,315 | 3,036 | 1.14% | -279 |
| MICROSOFT CORP(MSFT) | 15,305 | 15,695 | +390 | 7,927 | 7,591 | 2.86% | -337 |
| HOME DEPOT INC(HD) | 4,973 | 4,877 | -96 | 2,015 | 1,678 | 0.63% | -337 |
| TIM S A(TIMB) | 121,304 | 121,583 | +279 | 2,708 | 2,365 | 0.89% | -343 |
| LAM RESEARCH CORP(LRCX) | 24,507 | 17,158 | -7,349 | 3,282 | 2,937 | 1.11% | -344 |
| AMERICAN TOWER CORP NEW(AMT) | 8,350 | 7,164 | -1,186 | 1,606 | 1,258 | 0.47% | -348 |
| NVIDIA CORPORATION(NVDA) | 65,988 | 63,994 | -1,994 | 12,312 | 11,935 | 4.50% | -377 |
| ARISTA NETWORKS INC(ANET) | 23,802 | 23,574 | -228 | 3,468 | 3,089 | 1.16% | -379 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,714 | 12,736 | +22 | 2,272 | 1,867 | 0.70% | -406 |
| EATON CORP PLC(ETN) | 7,106 | 6,989 | -117 | 2,660 | 2,226 | 0.84% | -433 |
| CHENIERE ENERGY INC(LNG) | 10,231 | 10,110 | -121 | 2,404 | 1,965 | 0.74% | -439 |
| UBER TECHNOLOGIES INC(UBER) | 27,526 | 27,589 | +63 | 2,697 | 2,254 | 0.85% | -442 |
| NETFLIX INC(NFLX) | 2,937 | 30,899 | +27,962 | 3,521 | 2,897 | 1.09% | -624 |
| GENERAC HLDGS INC(GNRC) | 10,793 | 5,357 | -5,436 | 1,807 | 731 | 0.28% | -1,076 |
| ORACLE CORP(ORCL) | 12,595 | 12,616 | +21 | 3,542 | 2,459 | 0.93% | -1,083 |
| BROADCOM INC(AVGO) | 18,133 | 13,954 | -4,179 | 5,982 | 4,830 | 1.82% | -1,153 |
| META PLATFORMS INC(META) | 6,445 | 5,339 | -1,106 | 4,733 | 3,524 | 1.33% | -1,209 |
| SPDR SERIES TRUST ST STR P500GRW | 90,815 | 0 | -90,815 | 1,259 | 0 | — | -1,259 |
| ABBVIE INC(ABBV) | 15,874 | 10,536 | -5,338 | 3,675 | 2,407 | 0.91% | -1,268 |
| SPDR SERIES TRUST ST STR P500VAL | 138,664 | 0 | -138,664 | 1,795 | 0 | — | -1,795 |
| UNILEVER PLC(UL) | 31,413 | 0 | -31,413 | 1,862 | 0 | — | -1,862 |
| PNC FINL SVCS GROUP INC(PNC) | 11,007 | 0 | -11,007 | 2,212 | 0 | — | -2,212 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 72,790 | 0 | -72,790 | 2,714 | 0 | — | -2,714 |