Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 83,985 | 96,746 | +12,761 | $6.71M | $7.71M | 6.65% | +$1.00M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 255,033 | 268,894 | +13,861 | $6.48M | $6.94M | 5.98% | +$457.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,874 | 17,287 | -587 | $5.01M | $5.27M | 4.54% | +$255.2K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 89,470 | 96,373 | +6,903 | $4.51M | $5.17M | 4.45% | +$662.0K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 243,654 | 246,923 | +3,269 | $4.75M | $5.16M | 4.45% | +$407.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 76,813 | 75,284 | -1,529 | $5.14M | $5.08M | 4.38% | -$62.4K |
| Copa Holdings, S.A.CL A(CPA) | 40,363 | 40,220 | -143 | $4.80M | $4.85M | 4.18% | +$55.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 99,650 | 88,612 | -11,038 | $5.09M | $4.51M | 3.88% | -$583.8K |
| PDD Holdings Inc.ADS(PDD) | 36,652 | 37,134 | +482 | $4.84M | $4.21M | 3.63% | -$633.6K |
| Alibaba Group Holding LimitedADS(BABA) | 28,449 | 28,081 | -368 | $5.08M | $4.12M | 3.55% | -$968.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 93,244 | 106,427 | +13,183 | $3.55M | $4.08M | 3.52% | +$533.2K |
| Stellantis N.V.SHS(STLA) | 298,782 | 301,164 | +2,382 | $2.79M | $3.28M | 2.83% | +$491.6K |
| InMode Ltd.SHS(INMD) | 206,378 | 198,556 | -7,822 | $3.07M | $2.92M | 2.51% | -$158.2K |
| iShares Gold TrustISHARES NEW(IAU) | 29,221 | 30,065 | +844 | $2.13M | $2.44M | 2.10% | +$313.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 20,043 | 22,427 | +2,384 | $2.07M | $2.30M | 1.98% | +$224.7K |
| Gerdau S.A.ADR(GGB) | 575,069 | 574,870 | -199 | $1.78M | $2.12M | 1.83% | +$338.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 48,365 | 32,503 | -15,862 | $3.40M | $2.11M | 1.82% | -$1.28M |
| Ambev S.A.ADR(ABEV) | 763,375 | 799,182 | +35,807 | $1.72M | $2.04M | 1.76% | +$322.7K |
| Applied Matls Inc | 7,957 | 7,826 | -131 | $1.63M | $2.01M | 1.73% | +$382.1K |
| Ishares TrEAFE VALUE ETF | 25,399 | 27,425 | +2,026 | $1.72M | $1.96M | 1.69% | +$235.6K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 28,063 | 26,560 | -1,503 | $1.98M | $1.91M | 1.64% | -$68.2K |
| Nextpower IncCL A | 22,125 | 21,453 | -672 | $1.64M | $1.87M | 1.61% | +$231.7K |
| United Therapeutics Corporation(UTHR) | 3,751 | 3,708 | -43 | $1.57M | $1.81M | 1.56% | +$234.3K |
| Crocs, Inc.(CROX) | 19,871 | 20,256 | +385 | $1.66M | $1.73M | 1.49% | +$72.1K |
| Atkore Inc | 25,122 | 25,504 | +382 | $1.58M | $1.61M | 1.39% | +$37.0K |
| Pfizer Inc.(PFE) | 63,873 | 64,124 | +251 | $1.63M | $1.60M | 1.38% | -$30.8K |
| QUALCOMM Incorporated(QCOM) | 9,208 | 9,221 | +13 | $1.53M | $1.58M | 1.36% | +$45.4K |
| International Seaways, Inc.(INSW) | 32,579 | 32,350 | -229 | $1.50M | $1.57M | 1.35% | +$69.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 14,995 | 14,911 | -84 | $1.51M | $1.52M | 1.31% | +$7.5K |
| Oshkosh Corporation(OSK) | 11,931 | 11,757 | -174 | $1.55M | $1.48M | 1.27% | -$70.4K |
| Comcast Holdings ZONESCL A(CCZ) | 47,731 | 48,739 | +1,008 | $1.50M | $1.46M | 1.26% | -$42.9K |
| PulteGroup, Inc.(PHM) | 12,094 | 12,058 | -36 | $1.60M | $1.42M | 1.22% | -$183.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 27,716 | 26,478 | -1,238 | $1.25M | $1.24M | 1.07% | -$10.7K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 32,841 | 35,232 | +2,391 | $1.13M | $1.21M | 1.05% | +$78.8K |
| Canadian National Railway Company(CNI) | 0 | 9,263 | +9,263 | $0 | $915.6K | 0.79% | +$915.6K |
| Ingredion Incorporated(INGR) | 0 | 8,077 | +8,077 | $0 | $890.6K | 0.77% | +$890.6K |
| Merck & Co., Inc.(MRK) | 0 | 8,275 | +8,275 | $0 | $878.1K | 0.76% | +$878.1K |
| NetApp, Inc.(NTAP) | 0 | 8,100 | +8,100 | $0 | $867.4K | 0.75% | +$867.4K |
| Medifast, Inc.(MED) | 79,060 | 79,060 | 0 | $1.08M | $844.4K | 0.73% | -$236.4K |
| Gilead Sciences, Inc.(GILD) | 0 | 6,834 | +6,834 | $0 | $838.8K | 0.72% | +$838.8K |
| The Clorox Company(CLX) | 0 | 8,073 | +8,073 | $0 | $814.0K | 0.70% | +$814.0K |
| Fidelity National Financial, Inc.(FNF) | 0 | 14,570 | +14,570 | $0 | $795.4K | 0.69% | +$795.4K |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 14,687 | 26,769 | +12,082 | $405.8K | $726.8K | 0.63% | +$321.0K |
| Alphabet Inc.CL A(GOOG) | 3,673 | 2,272 | -1,401 | $892.9K | $711.1K | 0.61% | -$181.8K |
| Ryanair Holdings plcADR(RYAAY) | 8,204 | 8,062 | -142 | $494.0K | $582.0K | 0.50% | +$88.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,063 | +2,063 | $0 | $553.5K | 0.48% | +$553.5K |
| ICON Public Limited CompanySHS(ICLR) | 2,354 | 2,867 | +513 | $411.9K | $522.4K | 0.45% | +$110.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 8,032 | 10,041 | +2,009 | $384.6K | $481.7K | 0.42% | +$97.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,480 | 1,856 | +376 | $379.5K | $464.6K | 0.40% | +$85.0K |
| Textron Inc.(TXT) | 6,932 | 5,316 | -1,616 | $585.8K | $463.5K | 0.40% | -$122.3K |
| Vanguard Wellington FdUS MOMENTUM | 1,807 | 2,360 | +553 | $346.2K | $451.4K | 0.39% | +$105.1K |
| General Dynamics Corporation(GD) | 0 | 1,270 | +1,270 | $0 | $427.6K | 0.37% | +$427.6K |
| Apple Inc.(AAPL) | 2,264 | 1,454 | -810 | $576.5K | $395.3K | 0.34% | -$181.2K |
| Align Technology Inc | 0 | 2,505 | +2,505 | $0 | $391.2K | 0.34% | +$391.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 5,996 | +5,996 | $0 | $356.3K | 0.31% | +$356.3K |
| Vanguard Index FdsS P 500 ETF SHS | 754 | 568 | -186 | $462.7K | $356.2K | 0.31% | -$106.4K |
| Omnicom Group Inc.(OMC) | 0 | 4,305 | +4,305 | $0 | $350.5K | 0.30% | +$350.5K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FINAL | 0 | 3,802 | +3,802 | $0 | $323.5K | 0.28% | +$323.5K |
| Ishares TrTRUST ISHARE 0 1 | 3,412 | 2,642 | -770 | $377.0K | $291.0K | 0.25% | -$86.0K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 5,449 | +5,449 | $0 | $282.6K | 0.24% | +$282.6K |
| Amrize LtdSHS(AMRZ) | 5,104 | 5,104 | 0 | $247.7K | $276.0K | 0.24% | +$28.3K |
| Vanguard World FdMEGA GRWTH IND | 2,556 | 569 | -1,987 | $1.03M | $234.9K | 0.20% | -$794.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,101 | +1,101 | $0 | $205.3K | 0.18% | +$205.3K |
| ProKidney Corp.CL A(PROK) | 27,500 | 27,500 | 0 | $66.5K | $61.6K | 0.05% | -$5.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,231 | 0 | -14,231 | $634.4K | $0 | — | -$634.4K |
| KB Financial Group Inc.ADR(KB) | 2,886 | 0 | -2,886 | $239.3K | $0 | — | -$239.3K |
| KKR & Co. Inc.(KKR) | 2,449 | 0 | -2,449 | $318.2K | $0 | — | -$318.2K |