Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 83,985 | 96,746 | +12,761 | 6,713 | 7,714 | 6.65% | +1,001 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,263 | +9,263 | 0 | 916 | 0.79% | +916 |
| INGREDION INC(INGR) | 0 | 8,077 | +8,077 | 0 | 891 | 0.77% | +891 |
| MERCK & CO INC(MRK) | 0 | 8,275 | +8,275 | 0 | 878 | 0.76% | +878 |
| NETAPP INC(NTAP) | 0 | 8,100 | +8,100 | 0 | 867 | 0.75% | +867 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,834 | +6,834 | 0 | 839 | 0.72% | +839 |
| CLOROX CO DEL(CLX) | 0 | 8,073 | +8,073 | 0 | 814 | 0.70% | +814 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,570 | +14,570 | 0 | 795 | 0.69% | +795 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 89,470 | 96,373 | +6,903 | 4,507 | 5,169 | 4.45% | +662 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,063 | +2,063 | 0 | 554 | 0.48% | +554 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 93,244 | 106,427 | +13,183 | 3,545 | 4,078 | 3.52% | +533 |
| STELLANTIS N.V(STLA) | 298,782 | 301,164 | +2,382 | 2,790 | 3,281 | 2.83% | +492 |
| INVESCO EXCH TRADED FD TR II | 255,033 | 268,894 | +13,861 | 6,483 | 6,940 | 5.98% | +457 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,270 | +1,270 | 0 | 428 | 0.37% | +428 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 243,654 | 246,923 | +3,269 | 4,751 | 5,158 | 4.45% | +407 |
| ALIGN TECHNOLOGY INC | 0 | 2,505 | +2,505 | 0 | 391 | 0.34% | +391 |
| APPLIED MATLS INC | 7,957 | 7,826 | -131 | 1,629 | 2,011 | 1.73% | +382 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,996 | +5,996 | 0 | 356 | 0.31% | +356 |
| OMNICOM GROUP INC(OMC) | 0 | 4,305 | +4,305 | 0 | 350 | 0.30% | +350 |
| GERDAU SA(GGB) | 575,069 | 574,870 | -199 | 1,783 | 2,121 | 1.83% | +339 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 3,802 | +3,802 | 0 | 324 | 0.28% | +324 |
| AMBEV SA(ABEV) | 763,375 | 799,182 | +35,807 | 1,718 | 2,041 | 1.76% | +323 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 14,687 | 26,769 | +12,082 | 406 | 727 | 0.63% | +321 |
| ISHARES GOLD TR(IAU) | 29,221 | 30,065 | +844 | 2,126 | 2,440 | 2.10% | +314 |
| ISHARES TR | 0 | 2,642 | +2,642 | 0 | 291 | 0.25% | +291 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 5,449 | +5,449 | 0 | 283 | 0.24% | +283 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,874 | 17,287 | -587 | 5,012 | 5,267 | 4.54% | +255 |
| ISHARES TR | 25,399 | 27,425 | +2,026 | 1,723 | 1,958 | 1.69% | +236 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,751 | 3,708 | -43 | 1,572 | 1,807 | 1.56% | +234 |
| NEXTPOWER INC | 22,125 | 21,453 | -672 | 1,637 | 1,869 | 1.61% | +232 |
| ISHARES TR 0-5 YR TIPS ETF | 20,043 | 22,427 | +2,384 | 2,072 | 2,296 | 1.98% | +225 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,101 | +1,101 | 0 | 205 | 0.18% | +205 |
| ICON PLC(ICLR) | 2,354 | 2,867 | +513 | 412 | 522 | 0.45% | +110 |
| VANGUARD WELLINGTON FD | 1,807 | 2,360 | +553 | 346 | 451 | 0.39% | +105 |
| ISHARES TR MSCI INTL MOMENT | 8,032 | 10,041 | +2,009 | 385 | 482 | 0.42% | +97 |
| RYANAIR HOLDINGS PLC(RYAAY) | 8,204 | 8,062 | -142 | 494 | 582 | 0.50% | +88 |
| ISHARES TR MSCI USA MMENTM | 1,480 | 1,856 | +376 | 380 | 465 | 0.40% | +85 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 32,841 | 35,232 | +2,391 | 1,135 | 1,214 | 1.05% | +79 |
| CROCS INC(CROX) | 19,871 | 20,256 | +385 | 1,660 | 1,732 | 1.49% | +72 |
| INTERNATIONAL SEAWAYS INC(INSW) | 32,579 | 32,350 | -229 | 1,501 | 1,571 | 1.35% | +69 |
| COPA HOLDINGS SA(CPA) | 40,363 | 40,220 | -143 | 4,796 | 4,851 | 4.18% | +55 |
| QUALCOMM INC(QCOM) | 9,208 | 9,221 | +13 | 1,532 | 1,577 | 1.36% | +45 |
| ATKORE INC | 25,122 | 25,504 | +382 | 1,576 | 1,613 | 1.39% | +37 |
| AMRIZE LTD(AMRZ) | 5,104 | 5,104 | 0 | 248 | 276 | 0.24% | +28 |
| WISDOMTREE TR(WT) | 14,995 | 14,911 | -84 | 1,511 | 1,518 | 1.31% | +7 |
| PROKIDNEY CORP | 27,500 | 27,500 | 0 | 67 | 62 | 0.05% | -5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 27,716 | 26,478 | -1,238 | 1,253 | 1,242 | 1.07% | -11 |
| PFIZER INC(PFE) | 63,873 | 64,124 | +251 | 1,627 | 1,597 | 1.38% | -31 |
| COMCAST CORP NEW(CCZ) | 47,731 | 48,739 | +1,008 | 1,500 | 1,457 | 1.26% | -43 |
| VANGUARD WHITEHALL FDS | 76,813 | 75,284 | -1,529 | 5,139 | 5,076 | 4.38% | -62 |
| WISDOMTREE TR(WT) | 28,063 | 26,560 | -1,503 | 1,976 | 1,908 | 1.64% | -68 |
| OSHKOSH CORP(OSK) | 11,931 | 11,757 | -174 | 1,547 | 1,477 | 1.27% | -70 |
| VANGUARD INDEX FDS | 754 | 568 | -186 | 463 | 356 | 0.31% | -106 |
| TEXTRON INC(TXT) | 6,932 | 5,316 | -1,616 | 586 | 463 | 0.40% | -122 |
| INMODE LTD(INMD) | 206,378 | 198,556 | -7,822 | 3,075 | 2,917 | 2.51% | -158 |
| APPLE INC(AAPL) | 2,264 | 1,454 | -810 | 576 | 395 | 0.34% | -181 |
| ALPHABET INC(GOOG) | 3,673 | 2,272 | -1,401 | 893 | 711 | 0.61% | -182 |
| PULTE GROUP INC(PHM) | 12,094 | 12,058 | -36 | 1,601 | 1,417 | 1.22% | -184 |
| MEDIFAST INC | 79,060 | 79,060 | 0 | 1,081 | 844 | 0.73% | -236 |
| KB FINL GROUP INC(KB) | 2,886 | 0 | -2,886 | 239 | 0 | — | -239 |
| KKR & CO INC(KKR) | 2,449 | 0 | -2,449 | 318 | 0 | — | -318 |
| ISHARES TR | 3,412 | 0 | -3,412 | 377 | 0 | — | -377 |
| ISHARES TR FLTG RATE NT ETF | 99,650 | 88,612 | -11,038 | 5,091 | 4,507 | 3.88% | -584 |
| PDD HOLDINGS INC(PDD) | 36,652 | 37,134 | +482 | 4,844 | 4,211 | 3.63% | -634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,231 | 0 | -14,231 | 634 | 0 | — | -634 |
| VANGUARD WORLD FD | 2,556 | 569 | -1,987 | 1,029 | 235 | 0.20% | -794 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,449 | 28,081 | -368 | 5,085 | 4,116 | 3.55% | -968 |
| GLOBAL X FDS DEFENSE TECH ETF | 48,365 | 32,503 | -15,862 | 3,397 | 2,114 | 1.82% | -1,284 |