Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS, INC.(META) | 0 | 14,650 | +14,650 | 0 | 9,671 | 1.63% | +9,671 |
| VANGUARD VALUE ETF | 0 | 47,675 | +47,675 | 0 | 9,105 | 1.54% | +9,105 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | 0 | 283,196 | +283,196 | 0 | 29,274 | 4.94% | +29,274 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 173,707 | +173,707 | 0 | 13,104 | 2.21% | +13,104 |
| OMNICOM GROUP INC(OMC) | 0 | 78,184 | +78,184 | 0 | 6,313 | 1.06% | +6,313 |
| VANGUARD MSCI EAFE ETF | 0 | 64,166 | +64,166 | 0 | 4,008 | 0.68% | +4,008 |
| NETFLIX, INC.(NFLX) | 0 | 38,860 | +38,860 | 0 | 3,644 | 0.61% | +3,644 |
| INVESCO EXCHANGE TRADED FD TR | 38,646 | 54,655 | +16,009 | 7,331 | 10,470 | 1.77% | +3,139 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 33,560 | +33,560 | 0 | 7,376 | 1.24% | +7,376 |
| COMERICA INC | 97,339 | 95,194 | -2,145 | 6,670 | 8,275 | 1.40% | +1,606 |
| EASTMAN CHEM CO(EMN) | 76,649 | 96,178 | +19,529 | 4,833 | 6,139 | 1.04% | +1,306 |
| TRAVEL PLUS LEISURE CO(TNL) | 110,291 | 109,947 | -344 | 6,561 | 7,755 | 1.31% | +1,193 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 124,841 | +124,841 | 0 | 6,734 | 1.14% | +6,734 |
| CLEARWAY ENERGY INC CL C | 0 | 203,939 | +203,939 | 0 | 6,783 | 1.14% | +6,783 |
| ISHARES S&P 500 GROWTH ETF | 0 | 352,301 | +352,301 | 0 | 43,425 | 7.32% | +43,425 |
| MICRON TECHNOLOGY INC(MU) | 7,055 | 7,321 | +266 | 1,180 | 2,089 | 0.35% | +909 |
| ASTRAZENECA PLC(AZN) | 0 | 9,848 | +9,848 | 0 | 905 | 0.15% | +905 |
| ALLY FINANCIAL INC | 151,683 | 150,186 | -1,497 | 5,946 | 6,802 | 1.15% | +856 |
| JOHNSON & JOHNSON(JNJ) | 38,321 | 38,390 | +69 | 7,106 | 7,945 | 1.34% | +839 |
| UGI CORP(UGI) | 162,598 | 166,170 | +3,572 | 5,408 | 6,220 | 1.05% | +812 |
| BAE SYSTEMS PLC(BAESF) | 0 | 8,703 | +8,703 | 0 | 808 | 0.14% | +808 |
| SPDR S&P 500 ETF TR | 47,698 | 47,765 | +67 | 31,775 | 32,572 | 5.49% | +796 |
| AMGEN INC(AMGN) | 0 | 20,742 | +20,742 | 0 | 6,789 | 1.15% | +6,789 |
| MORGAN STANLEY(MS) | 0 | 50,286 | +50,286 | 0 | 8,927 | 1.51% | +8,927 |
| STATE STREET CORP(STT) | 0 | 64,373 | +64,373 | 0 | 8,305 | 1.40% | +8,305 |
| PALANTIR TECHNOLOGIES, INC.(PLTR) | 0 | 4,065 | +4,065 | 0 | 723 | 0.12% | +723 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 0 | 7,751 | +7,751 | 0 | 703 | 0.12% | +703 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 37,795 | +37,795 | 0 | 6,557 | 1.11% | +6,557 |
| FERRARI NV COM | 0 | 1,729 | +1,729 | 0 | 639 | 0.11% | +639 |
| GILEAD SCIENCES INC(GILD) | 0 | 64,890 | +64,890 | 0 | 7,965 | 1.34% | +7,965 |
| BUNGE GLOBAL SA COM | 83,423 | 82,838 | -585 | 6,778 | 7,379 | 1.24% | +601 |
| CIENA CORP(CIEN) | 7,009 | 6,873 | -136 | 1,021 | 1,607 | 0.27% | +586 |
| AES CORP | 414,375 | 420,672 | +6,297 | 5,453 | 6,032 | 1.02% | +579 |
| OKTA INC CL A(OKTA) | 0 | 5,817 | +5,817 | 0 | 503 | 0.08% | +503 |
| TALEN ENERGY CORP | 0 | 1,235 | +1,235 | 0 | 463 | 0.08% | +463 |
| TOTALENERGIES SE ACT(TTE) | 0 | 6,897 | +6,897 | 0 | 451 | 0.08% | +451 |
| ZIONS BANCORPORATION(ZION) | 0 | 119,307 | +119,307 | 0 | 6,984 | 1.18% | +6,984 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,556 | +1,556 | 0 | 417 | 0.07% | +417 |
| UNILEVER PLC(UL) | 0 | 6,369 | +6,369 | 0 | 417 | 0.07% | +417 |
| UBS GROUP AG(UBS) | 0 | 7,694 | +7,694 | 0 | 356 | 0.06% | +356 |
| CVS HEALTH CORPORATION(CVS) | 96,416 | 95,781 | -635 | 7,269 | 7,601 | 1.28% | +332 |
| UNITEDHEALTH GROUP, INC.(UNH) | 0 | 712 | +712 | 0 | 235 | 0.04% | +235 |
| APPLIED MATERIALS, INC. | 0 | 888 | +888 | 0 | 228 | 0.04% | +228 |
| ICICI BANK LTD.(IBN) | 0 | 7,600 | +7,600 | 0 | 226 | 0.04% | +226 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 0 | 899 | +899 | 0 | 218 | 0.04% | +218 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 585 | +585 | 0 | 217 | 0.04% | +217 |
| RIO TINTO PLC(RIO) | 0 | 2,623 | +2,623 | 0 | 210 | 0.04% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 2,237 | +2,237 | 0 | 209 | 0.04% | +209 |
| ONEOK, INC.(OKE) | 0 | 2,815 | +2,815 | 0 | 207 | 0.03% | +207 |
| FEDEX CORP | 3,843 | 3,843 | 0 | 906 | 1,110 | 0.19% | +204 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 25,895 | +25,895 | 0 | 7,670 | 1.29% | +7,670 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 133,269 | +133,269 | 0 | 6,057 | 1.02% | +6,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,822 | +2,822 | 0 | 604 | 0.10% | +604 |
| BANCO SANTANDER, SA(SAN) | 0 | 14,077 | +14,077 | 0 | 165 | 0.03% | +165 |
| SAMSUNG ELECTRONICS CO., LTD. | 0 | 288 | +288 | 0 | 595 | 0.10% | +595 |
| COCA-COLA CO(KO) | 0 | 88,999 | +88,999 | 0 | 6,222 | 1.05% | +6,222 |
| HITACHI LTD.(HTHIF) | 0 | 33,053 | +33,053 | 0 | 1,031 | 0.17% | +1,031 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 5,231 | +5,231 | 0 | 789 | 0.13% | +789 |
| DELTA AIR LINES INC(DAL) | 11,811 | 11,667 | -144 | 670 | 810 | 0.14% | +139 |
| MONSTER BEVERAGE CORP | 12,013 | 12,012 | -1 | 809 | 921 | 0.16% | +112 |
| LAM RESEARCH CORP.(LRCX) | 0 | 2,400 | +2,400 | 0 | 411 | 0.07% | +411 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 0 | 24,335 | +24,335 | 0 | 808 | 0.14% | +808 |
| PEPSICO INC(PEP) | 43,709 | 43,387 | -322 | 6,138 | 6,227 | 1.05% | +88 |
| CISCO SYSTEMS INC(CSCO) | 9,791 | 9,706 | -85 | 670 | 748 | 0.13% | +78 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098(SMFG) | 0 | 29,475 | +29,475 | 0 | 570 | 0.10% | +570 |
| INTUITIVE SURGICAL, INC. | 0 | 517 | +517 | 0 | 293 | 0.05% | +293 |
| APPLOVIN CORP.(APP) | 329 | 448 | +119 | 236 | 302 | 0.05% | +65 |
| VANGUARD S&P 500 ETF | 0 | 3,414 | +3,414 | 0 | 2,141 | 0.36% | +2,141 |
| CITIGROUP INC(C) | 0 | 4,040 | +4,040 | 0 | 471 | 0.08% | +471 |
| ASML HOLDING NV NY REGISTRY | 621 | 619 | -2 | 601 | 662 | 0.11% | +61 |
| IBERDROLA SA | 0 | 4,861 | +4,861 | 0 | 420 | 0.07% | +420 |
| WELLS FARGO & CO.(WFC) | 0 | 4,037 | +4,037 | 0 | 376 | 0.06% | +376 |
| RTX CORPORATION COM(RTX) | 0 | 2,943 | +2,943 | 0 | 540 | 0.09% | +540 |
| CROWN HOLDINGS INC(CCK) | 7,342 | 7,342 | 0 | 709 | 756 | 0.13% | +47 |
| BANCO BILBAO VISCAYA ARGENTARIA SA(BBVA) | 0 | 12,482 | +12,482 | 0 | 291 | 0.05% | +291 |
| WALMART, INC.(WMT) | 0 | 4,803 | +4,803 | 0 | 535 | 0.09% | +535 |
| ALLIANZ SE | 0 | 10,510 | +10,510 | 0 | 483 | 0.08% | +483 |
| BP PLC(BP) | 0 | 9,139 | +9,139 | 0 | 317 | 0.05% | +317 |
| S&P GLOBAL, INC.(SPGI) | 0 | 607 | +607 | 0 | 317 | 0.05% | +317 |
| APOLLO GLOBAL MANAGEMENT, INC.(APO) | 0 | 4,288 | +4,288 | 0 | 621 | 0.10% | +621 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 6,204 | +6,204 | 0 | 1,124 | 0.19% | +1,124 |
| CHUBB LTD. COM | 0 | 860 | +860 | 0 | 268 | 0.05% | +268 |
| PARKER-HANNIFIN CORP.(PH) | 0 | 272 | +272 | 0 | 239 | 0.04% | +239 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 22,131 | +22,131 | 0 | 1,126 | 0.19% | +1,126 |
| ENEL SPA | 0 | 34,780 | +34,780 | 0 | 361 | 0.06% | +361 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 6,042 | +6,042 | 0 | 475 | 0.08% | +475 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,011 | +1,011 | 0 | 304 | 0.05% | +304 |
| WOORI FINANCE HOLDINGS CO LTD-ADR(WF) | 0 | 3,953 | +3,953 | 0 | 232 | 0.04% | +232 |
| KDDI CORP.(KDDIF) | 0 | 11,600 | +11,600 | 0 | 201 | 0.03% | +201 |
| MIZUHO FINANCIAL GROUP, INC.(MFG) | 0 | 26,543 | +26,543 | 0 | 194 | 0.03% | +194 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 8,548 | +8,548 | 0 | 789 | 0.13% | +789 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 13,099 | +13,099 | 0 | 972 | 0.16% | +972 |
| MPLX LP(MPLX) | 6,518 | 6,518 | 0 | 326 | 348 | 0.06% | +22 |
| MUNICH RE GROUP UNSPONSORED ADR | 0 | 16,635 | +16,635 | 0 | 219 | 0.04% | +219 |
| HCA HEALTHCARE, INC.(HCA) | 0 | 556 | +556 | 0 | 260 | 0.04% | +260 |
| ABB LTD. | 0 | 8,485 | +8,485 | 0 | 628 | 0.11% | +628 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 9,162 | +9,162 | 0 | 1,044 | 0.18% | +1,044 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 0 | 2,562 | +2,562 | 0 | 643 | 0.11% | +643 |
| BANK OF AMERICA CORP. | 0 | 4,648 | +4,648 | 0 | 256 | 0.04% | +256 |
| NATIONAL GRID PLC(NGG) | 0 | 3,371 | +3,371 | 0 | 261 | 0.04% | +261 |