Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 197,027 | +197,027 | 0 | 9,170 | 2.24% | +9,170 |
| ISHARES TR | 130,352 | 165,604 | +35,252 | 26,919 | 35,120 | 8.57% | +8,201 |
| APPLE INC(AAPL) | 32,036 | 50,485 | +18,449 | 8,157 | 13,725 | 3.35% | +5,567 |
| ISHARES TR | 4,513 | 10,665 | +6,152 | 3,020 | 7,305 | 1.78% | +4,285 |
| SCHWAB STRATEGIC TR | 0 | 129,447 | +129,447 | 0 | 3,483 | 0.85% | +3,483 |
| INVESCO EXCH TRADED FD TR II | 56,728 | 80,627 | +23,899 | 6,867 | 9,620 | 2.35% | +2,753 |
| NVIDIA CORPORATION(NVDA) | 63,132 | 73,864 | +10,732 | 11,779 | 13,776 | 3.36% | +1,996 |
| ALPHABET INC(GOOG) | 5,667 | 10,500 | +4,833 | 1,380 | 3,295 | 0.80% | +1,915 |
| ISHARES TR U S EQUITY FACTR | 706,148 | 728,527 | +22,379 | 48,781 | 50,582 | 12.35% | +1,801 |
| VANGUARD TAX-MANAGED FDS | 3,345 | 27,941 | +24,596 | 200 | 1,745 | 0.43% | +1,545 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 64,919 | +64,919 | 0 | 1,455 | 0.36% | +1,455 |
| ISHARES TR | 256,954 | 262,719 | +5,765 | 31,019 | 32,383 | 7.91% | +1,363 |
| VANGUARD MALVERN FDS | 0 | 15,586 | +15,586 | 0 | 1,214 | 0.30% | +1,214 |
| ISHARES INC CORE MSCI EMKT | 58,478 | 75,234 | +16,756 | 3,855 | 5,057 | 1.23% | +1,202 |
| VANGUARD INDEX FDS | 4,870 | 6,544 | +1,674 | 2,983 | 4,104 | 1.00% | +1,121 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 14,828 | +14,828 | 0 | 1,102 | 0.27% | +1,102 |
| ALPHABET INC(GOOG) | 6,335 | 7,669 | +1,334 | 1,540 | 2,400 | 0.59% | +860 |
| ISHARES INC MSCI EMRG CHN | 0 | 92,557 | +92,557 | 0 | 6,727 | 1.64% | +6,727 |
| SCHWAB STRATEGIC TR | 0 | 28,965 | +28,965 | 0 | 760 | 0.19% | +760 |
| ELI LILLY & CO(LLY) | 0 | 1,601 | +1,601 | 0 | 1,721 | 0.42% | +1,721 |
| WELLS FARGO CO NEW(WFC) | 0 | 601 | +601 | 0 | 728 | 0.18% | +728 |
| SCHWAB STRATEGIC TR | 0 | 30,256 | +30,256 | 0 | 727 | 0.18% | +727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,539 | 12,401 | +3,862 | 1,558 | 2,204 | 0.54% | +647 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,883 | +4,883 | 0 | 615 | 0.15% | +615 |
| SPDR S&P 500 ETF TR(SPY) | 5,799 | 6,508 | +709 | 3,864 | 4,438 | 1.08% | +574 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 285,696 | 294,714 | +9,018 | 10,816 | 11,364 | 2.77% | +548 |
| APPLOVIN CORP(APP) | 395 | 1,201 | +806 | 284 | 809 | 0.20% | +525 |
| BERKSHIRE HATHAWAY INC DEL | 2,530 | 3,528 | +998 | 1,272 | 1,773 | 0.43% | +501 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,486 | +2,486 | 0 | 476 | 0.12% | +476 |
| MICRON TECHNOLOGY INC(MU) | 3,410 | 3,489 | +79 | 570 | 996 | 0.24% | +425 |
| VANGUARD INDEX FDS | 2,166 | 3,327 | +1,161 | 711 | 1,115 | 0.27% | +404 |
| ISHARES TR | 10,164 | 11,027 | +863 | 3,383 | 3,782 | 0.92% | +399 |
| ISHARES TR | 127,953 | 132,543 | +4,590 | 8,350 | 8,748 | 2.14% | +398 |
| ISHARES TR MSCI POLAND ETF | 0 | 11,232 | +11,232 | 0 | 395 | 0.10% | +395 |
| ISHARES INC | 0 | 6,377 | +6,377 | 0 | 382 | 0.09% | +382 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 380 | 0.09% | +380 |
| BLACKROCK ETF TRUST II | 37,598 | 45,002 | +7,404 | 2,002 | 2,375 | 0.58% | +373 |
| LUMENTUM HLDGS INC(LITE) | 1,771 | 1,750 | -21 | 288 | 645 | 0.16% | +357 |
| ISHARES TR MSCI NORWAY ETF | 0 | 12,358 | +12,358 | 0 | 356 | 0.09% | +356 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 12,667 | +12,667 | 0 | 348 | 0.09% | +348 |
| ISHARES GOLD TR(IAU) | 51,692 | 50,606 | -1,086 | 3,762 | 4,108 | 1.00% | +346 |
| BROADCOM INC(AVGO) | 9,310 | 9,873 | +563 | 3,071 | 3,417 | 0.83% | +346 |
| TERADYNE INC(TER) | 0 | 1,776 | +1,776 | 0 | 344 | 0.08% | +344 |
| DOORDASH INC(DASH) | 0 | 1,493 | +1,493 | 0 | 338 | 0.08% | +338 |
| ISHARES TR | 0 | 2,395 | +2,395 | 0 | 328 | 0.08% | +328 |
| INVESCO LTD(IVZ) | 0 | 12,038 | +12,038 | 0 | 316 | 0.08% | +316 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,632 | +15,632 | 0 | 1,472 | 0.36% | +1,472 |
| ISHARES TR | 41,149 | 43,192 | +2,043 | 4,890 | 5,191 | 1.27% | +301 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 294 | 0.07% | +294 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 210,028 | 223,760 | +13,732 | 7,175 | 7,451 | 1.82% | +277 |
| FEDEX CORP(FDX) | 0 | 908 | +908 | 0 | 262 | 0.06% | +262 |
| ISHARES TR | 0 | 6,373 | +6,373 | 0 | 683 | 0.17% | +683 |
| MICROSOFT CORP(MSFT) | 16,809 | 18,495 | +1,686 | 8,706 | 8,945 | 2.18% | +238 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,427 | +5,427 | 0 | 232 | 0.06% | +232 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,710 | +2,710 | 0 | 231 | 0.06% | +231 |
| TESLA INC(TSLA) | 6,098 | 6,540 | +442 | 2,712 | 2,941 | 0.72% | +229 |
| VANGUARD INDEX FDS | 0 | 786 | +786 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 15,897 | 15,070 | -827 | 4,310 | 4,538 | 1.11% | +228 |
| 3M CO(MMM) | 0 | 1,425 | +1,425 | 0 | 228 | 0.06% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 5,307 | 5,898 | +591 | 1,674 | 1,900 | 0.46% | +226 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,786 | +2,786 | 0 | 223 | 0.05% | +223 |
| IDEXX LABS INC(IDXX) | 0 | 329 | +329 | 0 | 223 | 0.05% | +223 |
| TE CONNECTIVITY PLC(TEL) | 0 | 976 | +976 | 0 | 222 | 0.05% | +222 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,471 | +2,471 | 0 | 543 | 0.13% | +543 |
| CENTRUS ENERGY CORP(LEU) | 0 | 907 | +907 | 0 | 220 | 0.05% | +220 |
| FOX CORP(FOX) | 0 | 3,009 | +3,009 | 0 | 220 | 0.05% | +220 |
| GE VERNOVA INC(GEV) | 0 | 336 | +336 | 0 | 220 | 0.05% | +220 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 456 | +456 | 0 | 219 | 0.05% | +219 |
| CELESTICA INC(CLS) | 4,747 | 4,697 | -50 | 1,170 | 1,388 | 0.34% | +219 |
| VANGUARD INDEX FDS | 0 | 1,032 | +1,032 | 0 | 218 | 0.05% | +218 |
| CHUBB LIMITED COM | 0 | 698 | +698 | 0 | 218 | 0.05% | +218 |
| ASSURANT INC(AIZ) | 0 | 904 | +904 | 0 | 218 | 0.05% | +218 |
| VANGUARD WORLD FD | 0 | 520 | +520 | 0 | 215 | 0.05% | +215 |
| CACI INTL INC(CACI) | 0 | 397 | +397 | 0 | 212 | 0.05% | +212 |
| CVS HEALTH CORP(CVS) | 0 | 2,642 | +2,642 | 0 | 210 | 0.05% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,097 | +2,097 | 0 | 210 | 0.05% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,505 | +2,505 | 0 | 209 | 0.05% | +209 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,027 | +3,027 | 0 | 209 | 0.05% | +209 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 361 | +361 | 0 | 206 | 0.05% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 612 | 787 | +175 | 488 | 692 | 0.17% | +204 |
| ORIX CORP(IX) | 0 | 6,984 | +6,984 | 0 | 204 | 0.05% | +204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 434 | +434 | 0 | 204 | 0.05% | +204 |
| LOWES COS INC(LOW) | 0 | 843 | +843 | 0 | 203 | 0.05% | +203 |
| INTEL CORP(INTC) | 0 | 5,470 | +5,470 | 0 | 202 | 0.05% | +202 |
| QUALCOMM INC(QCOM) | 0 | 1,178 | +1,178 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 2,092 | +2,092 | 0 | 201 | 0.05% | +201 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,426 | +3,426 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 0 | 11,414 | +11,414 | 0 | 2,279 | 0.56% | +2,279 |
| HALEON PLC(HLN) | 0 | 19,168 | +19,168 | 0 | 194 | 0.05% | +194 |
| VANGUARD INDEX FDS | 1,078 | 2,054 | +976 | 201 | 392 | 0.10% | +191 |
| NEWMONT CORP(NEM) | 5,410 | 6,304 | +894 | 456 | 629 | 0.15% | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,796 | 2,917 | +121 | 452 | 625 | 0.15% | +172 |
| LAM RESEARCH CORP(LRCX) | 3,098 | 3,407 | +309 | 415 | 583 | 0.14% | +168 |
| EXXON MOBIL CORP | 0 | 6,808 | +6,808 | 0 | 819 | 0.20% | +819 |
| CISCO SYS INC(CSCO) | 0 | 31,379 | +31,379 | 0 | 2,417 | 0.59% | +2,417 |
| INVESCO QQQ TR | 0 | 1,691 | +1,691 | 0 | 1,039 | 0.25% | +1,039 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,351 | +16,351 | 0 | 790 | 0.19% | +790 |
| APPLIED MATLS INC | 1,141 | 1,418 | +277 | 234 | 365 | 0.09% | +131 |
| CATERPILLAR INC(CAT) | 811 | 894 | +83 | 387 | 512 | 0.13% | +125 |
| JOHNSON & JOHNSON(JNJ) | 2,944 | 3,217 | +273 | 546 | 666 | 0.16% | +120 |