Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 191,196 | 361,498 | +170,302 | 58,190 | 120,321 | 5.19% | +62,131 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,231,728 | 2,809,823 | +578,095 | 121,540 | 166,342 | 7.17% | +44,802 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 790,720 | 1,903,468 | +1,112,748 | 22,812 | 65,022 | 2.80% | +42,210 |
| ISHARES TR | 0 | 158,190 | +158,190 | 0 | 33,103 | 1.43% | +33,103 |
| ISHARES TR | 251,153 | 272,479 | +21,326 | 155,941 | 182,370 | 7.87% | +26,430 |
| ISHARES INC CORE MSCI EMKT | 1,482,488 | 1,715,500 | +233,012 | 88,994 | 113,086 | 4.88% | +24,092 |
| ISHARES TR | 592,200 | 646,210 | +54,010 | 115,728 | 133,449 | 5.76% | +17,721 |
| ISHARES GOLD TR(IAU) | 245,980 | 420,181 | +174,201 | 15,339 | 30,577 | 1.32% | +15,237 |
| ISHARES TR | 321,706 | 459,459 | +137,753 | 32,685 | 47,320 | 2.04% | +14,634 |
| ISHARES TR | 1,201,867 | 1,204,563 | +2,696 | 132,326 | 145,415 | 6.27% | +13,089 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,613,221 | 1,708,700 | +95,479 | 57,398 | 64,691 | 2.79% | +7,293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,451 | 98,387 | +1,936 | 21,845 | 27,478 | 1.19% | +5,633 |
| FISERV INC(FISV) | 1,529 | 42,624 | +41,095 | 264 | 5,496 | 0.24% | +5,232 |
| BROADCOM INC(AVGO) | 108,978 | 106,472 | -2,506 | 30,040 | 35,126 | 1.51% | +5,086 |
| ISHARES TR MSCI USA MMENTM | 158,024 | 167,577 | +9,553 | 37,976 | 42,975 | 1.85% | +4,999 |
| APPLE INC(AAPL) | 154,594 | 143,697 | -10,897 | 31,718 | 36,590 | 1.58% | +4,872 |
| SEMTECH CORP(SMTC) | 0 | 63,383 | +63,383 | 0 | 4,529 | 0.20% | +4,529 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 20,742 | +20,742 | 0 | 4,180 | 0.18% | +4,180 |
| ADOBE INC(ADBE) | 579 | 11,872 | +11,293 | 224 | 4,188 | 0.18% | +3,964 |
| EBAY INC.(EBAY) | 200,848 | 206,910 | +6,062 | 14,955 | 18,818 | 0.81% | +3,863 |
| GLOBANT S A COM | 0 | 66,173 | +66,173 | 0 | 3,797 | 0.16% | +3,797 |
| EVEREST GROUP LTD(EG) | 0 | 9,622 | +9,622 | 0 | 3,370 | 0.15% | +3,370 |
| PEGASYSTEMS INC(PEGA) | 0 | 56,361 | +56,361 | 0 | 3,241 | 0.14% | +3,241 |
| ISHARES TR CORE INTL AGGR | 478,563 | 536,083 | +57,520 | 24,450 | 27,464 | 1.18% | +3,014 |
| LUMENTUM HLDGS INC(LITE) | 37,889 | 39,644 | +1,755 | 3,602 | 6,450 | 0.28% | +2,849 |
| ALPHABET INC(GOOG) | 49,800 | 47,779 | -2,021 | 8,776 | 11,615 | 0.50% | +2,839 |
| JPMORGAN CHASE & CO.(JPM) | 74,591 | 76,885 | +2,294 | 21,625 | 24,252 | 1.05% | +2,627 |
| ISHARES TR | 286,448 | 308,304 | +21,856 | 26,895 | 29,335 | 1.27% | +2,441 |
| INVESCO QQQ TR | 29,976 | 31,535 | +1,559 | 16,536 | 18,933 | 0.82% | +2,397 |
| RTX CORPORATION(RTX) | 84,125 | 87,703 | +3,578 | 12,284 | 14,675 | 0.63% | +2,391 |
| PNC FINL SVCS GROUP INC(PNC) | 80,971 | 85,367 | +4,396 | 15,095 | 17,153 | 0.74% | +2,058 |
| MEDTRONIC PLC(MDT) | 127,463 | 137,615 | +10,152 | 11,111 | 13,106 | 0.57% | +1,995 |
| PROLOGIS INC.(PLD) | 92,703 | 101,802 | +9,099 | 9,745 | 11,658 | 0.50% | +1,913 |
| WALMART INC(WMT) | 195,806 | 203,150 | +7,344 | 19,146 | 20,937 | 0.90% | +1,791 |
| BLACKROCK ETF TRUST II | 313,862 | 344,623 | +30,761 | 16,584 | 18,348 | 0.79% | +1,763 |
| MERCK & CO INC(MRK) | 114,764 | 127,915 | +13,151 | 9,085 | 10,736 | 0.46% | +1,651 |
| PEPSICO INC(PEP) | 72,881 | 79,903 | +7,022 | 9,623 | 11,222 | 0.48% | +1,598 |
| QUALCOMM INC(QCOM) | 63,333 | 69,838 | +6,505 | 10,086 | 11,618 | 0.50% | +1,532 |
| NVIDIA CORPORATION(NVDA) | 62,669 | 60,693 | -1,976 | 9,901 | 11,324 | 0.49% | +1,423 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 157,389 | 197,945 | +40,556 | 1,196 | 2,415 | 0.10% | +1,219 |
| COGNEX CORP(CGNX) | 50,277 | 61,367 | +11,090 | 1,595 | 2,780 | 0.12% | +1,185 |
| ISHARES TR A RATE CP BD ETF | 94,447 | 117,373 | +22,926 | 4,518 | 5,689 | 0.25% | +1,171 |
| CHART INDS INC | 12,709 | 14,938 | +2,229 | 2,093 | 2,990 | 0.13% | +897 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 59,655 | 73,487 | +13,832 | 4,758 | 5,567 | 0.24% | +809 |
| APTIV PLC(APTV) | 47,483 | 46,574 | -909 | 3,239 | 4,016 | 0.17% | +776 |
| BAKER HUGHES COMPANY(BKR) | 82,314 | 80,527 | -1,787 | 3,156 | 3,923 | 0.17% | +767 |
| ITT INC(ITT) | 14,989 | 17,386 | +2,397 | 2,351 | 3,108 | 0.13% | +757 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,903 | 11,463 | -440 | 4,826 | 5,560 | 0.24% | +734 |
| EMERSON ELEC CO(EMR) | 100,471 | 107,407 | +6,936 | 13,396 | 14,090 | 0.61% | +694 |
| ISHARES TR CORE DIV GRWTH | 38,204 | 46,029 | +7,825 | 2,443 | 3,134 | 0.14% | +691 |
| INCYTE CORP(INCY) | 49,373 | 47,757 | -1,616 | 3,362 | 4,050 | 0.17% | +688 |
| AUTONATION INC(AN) | 11,875 | 13,805 | +1,930 | 2,359 | 3,020 | 0.13% | +661 |
| EAST WEST BANCORP INC(EWBC) | 59,445 | 62,380 | +2,935 | 6,003 | 6,640 | 0.29% | +638 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,316 | 5,004 | +2,688 | 316 | 913 | 0.04% | +597 |
| CITIGROUP INC(C) | 46,615 | 44,953 | -1,662 | 3,968 | 4,563 | 0.20% | +595 |
| GENTEX CORP(GNTX) | 107,294 | 104,299 | -2,995 | 2,359 | 2,952 | 0.13% | +592 |
| VANGUARD INDEX FDS | 2,186 | 3,824 | +1,638 | 664 | 1,255 | 0.05% | +591 |
| FEDERAL RLTY INVT TR NEW(FRT) | 20,530 | 25,044 | +4,514 | 1,950 | 2,537 | 0.11% | +587 |
| SCHWAB STRATEGIC TR | 48,002 | 58,335 | +10,333 | 1,921 | 2,506 | 0.11% | +585 |
| BLACKROCK ETF TRUST ISHARES US LARG | 62,626 | 77,362 | +14,736 | 1,886 | 2,455 | 0.11% | +570 |
| EXACT SCIENCES CORP(EXK) | 21,914 | 31,642 | +9,728 | 1,165 | 1,731 | 0.07% | +567 |
| MICROSOFT CORP(MSFT) | 27,185 | 27,190 | +5 | 13,522 | 14,083 | 0.61% | +561 |
| TESLA INC(TSLA) | 4,420 | 4,384 | -36 | 1,404 | 1,950 | 0.08% | +546 |
| ISHARES TR | 105,852 | 113,827 | +7,975 | 5,641 | 6,157 | 0.27% | +516 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 69,787 | 86,091 | +16,304 | 1,904 | 2,409 | 0.10% | +505 |
| ISHARES TR | 60,693 | 76,755 | +16,062 | 1,858 | 2,331 | 0.10% | +473 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,684 | 30,638 | -1,046 | 4,496 | 4,957 | 0.21% | +461 |
| BLACKROCK ETF TRUST II | 5,517 | 14,785 | +9,268 | 268 | 727 | 0.03% | +459 |
| ISHARES TR | 22,404 | 26,247 | +3,843 | 2,341 | 2,795 | 0.12% | +454 |
| ISHARES TR | 67,291 | 70,199 | +2,908 | 6,232 | 6,682 | 0.29% | +450 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,114 | +6,114 | 0 | 397 | 0.02% | +397 |
| VANGUARD WHITEHALL FDS | 9,985 | 12,221 | +2,236 | 1,331 | 1,723 | 0.07% | +391 |
| ISHARES TR INVT GRAD SY ETF | 32,960 | 40,998 | +8,038 | 1,498 | 1,888 | 0.08% | +390 |
| ISHARES TR INTL DIV GRWTH | 19,425 | 24,023 | +4,598 | 1,532 | 1,914 | 0.08% | +381 |
| CULLEN FROST BANKERS INC(CFR) | 20,707 | 23,971 | +3,264 | 2,662 | 3,039 | 0.13% | +377 |
| BLACKROCK ETF TRUST II | 29,302 | 36,471 | +7,169 | 1,521 | 1,895 | 0.08% | +374 |
| NETAPP INC(NTAP) | 40,573 | 39,480 | -1,093 | 4,323 | 4,677 | 0.20% | +354 |
| GENERAL DYNAMICS CORP(GD) | 6,929 | 6,939 | +10 | 2,021 | 2,366 | 0.10% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 8,321 | 8,719 | +398 | 4,042 | 4,383 | 0.19% | +341 |
| ISHARES TR ESG AWR MSCI USA | 7,678 | 9,284 | +1,606 | 1,039 | 1,352 | 0.06% | +313 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,158 | +2,158 | 0 | 306 | 0.01% | +306 |
| ALPHABET INC(GOOG) | 3,107 | 3,497 | +390 | 551 | 852 | 0.04% | +301 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,051 | +1,051 | 0 | 296 | 0.01% | +296 |
| JOHNSON & JOHNSON(JNJ) | 9,011 | 8,998 | -13 | 1,377 | 1,668 | 0.07% | +292 |
| HOME DEPOT INC(HD) | 7,665 | 7,612 | -53 | 2,810 | 3,084 | 0.13% | +274 |
| MICRON TECHNOLOGY INC(MU) | 35,372 | 27,617 | -7,755 | 4,360 | 4,621 | 0.20% | +261 |
| DEVON ENERGY CORP NEW(DVN) | 94,462 | 92,921 | -1,541 | 3,005 | 3,258 | 0.14% | +253 |
| UBIQUITI INC(UI) | 0 | 380 | +380 | 0 | 251 | 0.01% | +251 |
| VANGUARD WORLD FD INF TECH ETF | 1,925 | 2,045 | +120 | 1,277 | 1,527 | 0.07% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 7,271 | 7,276 | +5 | 2,268 | 2,512 | 0.11% | +244 |
| VANGUARD INDEX FDS | 4,182 | 4,273 | +91 | 2,376 | 2,617 | 0.11% | +241 |
| EVERSOURCE ENERGY(ES) | 21,486 | 22,477 | +991 | 1,367 | 1,599 | 0.07% | +232 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,070 | +4,070 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 0 | 1,115 | +1,115 | 0 | 227 | 0.01% | +227 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,149 | +5,149 | 0 | 224 | 0.01% | +224 |
| VANGUARD WORLD FD | 0 | 543 | +543 | 0 | 219 | 0.01% | +219 |
| ABBVIE INC(ABBV) | 4,555 | 4,575 | +20 | 846 | 1,059 | 0.05% | +214 |
| TJX COS INC NEW(TJX) | 0 | 1,462 | +1,462 | 0 | 211 | 0.01% | +211 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,122 | +1,122 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 2,377 | +2,377 | 0 | 202 | 0.01% | +202 |