Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 47,410 | +47,410 | 0 | 7,109 | 2.33% | +7,109 |
| ALPHABET INC(GOOG) | 28,212 | 29,993 | +1,781 | 4,972 | 7,291 | 2.39% | +2,320 |
| DIAGEO PLC(DEO) | 0 | 85,950 | +85,950 | 0 | 2,090 | 0.68% | +2,090 |
| INVESCO EXCH TRADED FD TR II | 11,415 | 218,692 | +207,277 | 655 | 2,537 | 0.83% | +1,882 |
| APPLE INC(AAPL) | 38,750 | 37,939 | -811 | 7,950 | 9,660 | 3.16% | +1,710 |
| VANGUARD WORLD FDS INF TECH ETF | 11,270 | 12,137 | +867 | 7,475 | 9,062 | 2.96% | +1,587 |
| INVESCO EXCH TRADED FD TR II | 11,415 | 27,845 | +16,430 | 655 | 2,046 | 0.67% | +1,391 |
| ISHARES TR | 0 | 13,479 | +13,479 | 0 | 1,300 | 0.43% | +1,300 |
| ALPHABET INC(GOOG) | 17,224 | 17,069 | -155 | 3,055 | 4,157 | 1.36% | +1,102 |
| ISHARES TR | 42,000 | 45,002 | +3,002 | 6,317 | 7,405 | 2.42% | +1,088 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 15,983 | +15,983 | 0 | 1,034 | 0.34% | +1,034 |
| ISHARES TR | 81,836 | 97,478 | +15,642 | 4,361 | 5,273 | 1.72% | +912 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,824 | 62,844 | +10,020 | 4,380 | 5,286 | 1.73% | +906 |
| SYNOPSYS INC(SNPS) | 1,049 | 2,902 | +1,853 | 538 | 1,432 | 0.47% | +894 |
| SPDR SER TR ST INTER BD ETF | 129,143 | 153,854 | +24,711 | 4,337 | 5,214 | 1.71% | +877 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,350 | 17,155 | -195 | 3,930 | 4,791 | 1.57% | +862 |
| TJX COS INC NEW(TJX) | 0 | 5,550 | +5,550 | 0 | 802 | 0.26% | +802 |
| UBER TECHNOLOGIES INC(UBER) | 8,697 | 15,258 | +6,561 | 811 | 1,495 | 0.49% | +683 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,322 | 9,791 | -1,531 | 1,634 | 2,311 | 0.76% | +677 |
| TAPESTRY INC(TPR) | 23,250 | 23,825 | +575 | 2,042 | 2,697 | 0.88% | +656 |
| ISHARES TR | 21,433 | 33,515 | +12,082 | 1,131 | 1,777 | 0.58% | +646 |
| BLOOM ENERGY CORP | 9,763 | 9,763 | 0 | 234 | 826 | 0.27% | +592 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,724 | 34,038 | +2,314 | 3,443 | 4,029 | 1.32% | +586 |
| ORACLE CORP(ORCL) | 7,675 | 7,950 | +275 | 1,678 | 2,236 | 0.73% | +558 |
| BROADCOM INC(AVGO) | 11,691 | 11,368 | -323 | 3,222 | 3,750 | 1.23% | +528 |
| TE CONNECTIVITY PLC(TEL) | 7,024 | 7,569 | +545 | 1,185 | 1,662 | 0.54% | +477 |
| GLOBAL X FDS US INFR DEV ETF | 58,635 | 63,552 | +4,917 | 2,555 | 3,027 | 0.99% | +472 |
| VANGUARD STAR FDS | 0 | 6,340 | +6,340 | 0 | 466 | 0.15% | +466 |
| UBS GROUP AG(UBS) | 53,878 | 56,008 | +2,130 | 1,824 | 2,286 | 0.75% | +462 |
| EXPEDIA GROUP INC(EXPE) | 7,207 | 7,848 | +641 | 1,216 | 1,678 | 0.55% | +462 |
| INTEL CORP(INTC) | 0 | 13,637 | +13,637 | 0 | 458 | 0.15% | +458 |
| CLEAN HARBORS INC(CLH) | 0 | 1,904 | +1,904 | 0 | 442 | 0.14% | +442 |
| SANDISK CORP(SNDK) | 0 | 3,766 | +3,766 | 0 | 423 | 0.14% | +423 |
| VANGUARD WORLD FDS FINANCIALS ETF | 25,699 | 28,097 | +2,398 | 3,271 | 3,687 | 1.21% | +416 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 19,365 | +19,365 | 0 | 414 | 0.14% | +414 |
| ISHARES TR | 24,170 | 36,483 | +12,313 | 742 | 1,154 | 0.38% | +412 |
| JPMORGAN CHASE & CO(JPM) | 17,591 | 17,467 | -124 | 5,100 | 5,510 | 1.80% | +410 |
| MICROSOFT CORP(MSFT) | 28,280 | 27,943 | -337 | 14,067 | 14,473 | 4.73% | +406 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,220 | 17,350 | +6,130 | 888 | 1,292 | 0.42% | +404 |
| VALMONT INDS INC(VMI) | 0 | 1,029 | +1,029 | 0 | 399 | 0.13% | +399 |
| ABBVIE INC(ABBV) | 4,443 | 5,255 | +812 | 825 | 1,217 | 0.40% | +392 |
| ISHARES TR | 35,672 | 42,467 | +6,795 | 1,835 | 2,218 | 0.73% | +383 |
| SPDR SER TR ST STR CORPO ETF | 62,560 | 74,566 | +12,006 | 1,828 | 2,209 | 0.72% | +381 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,356 | +2,356 | 0 | 381 | 0.12% | +381 |
| CITIGROUP INC(C) | 16,346 | 17,384 | +1,038 | 1,391 | 1,764 | 0.58% | +373 |
| ISHARES TR | 32,653 | 34,588 | +1,935 | 3,254 | 3,625 | 1.19% | +371 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,292 | +4,292 | 0 | 361 | 0.12% | +361 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 9,050 | +9,050 | 0 | 351 | 0.11% | +351 |
| ASTERA LABS INC(ALAB) | 0 | 1,738 | +1,738 | 0 | 340 | 0.11% | +340 |
| HOME DEPOT INC(HD) | 8,209 | 8,241 | +32 | 3,010 | 3,339 | 1.09% | +329 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21,077 | 27,572 | +6,495 | 977 | 1,295 | 0.42% | +318 |
| VANGUARD INDEX FDS | 0 | 1,057 | +1,057 | 0 | 310 | 0.10% | +310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,312 | 5,074 | -238 | 2,154 | 2,461 | 0.81% | +307 |
| NVIDIA CORPORATION(NVDA) | 13,028 | 12,652 | -376 | 2,058 | 2,361 | 0.77% | +302 |
| BANK AMER CORP | 38,055 | 40,720 | +2,665 | 1,801 | 2,101 | 0.69% | +300 |
| ISHARES TR | 31,055 | 33,468 | +2,413 | 2,674 | 2,966 | 0.97% | +292 |
| ALLEGION PLC(ALLE) | 7,252 | 7,517 | +265 | 1,045 | 1,333 | 0.44% | +288 |
| LENNAR CORP(LEN) | 0 | 2,220 | +2,220 | 0 | 280 | 0.09% | +280 |
| KLA CORP(KLAC) | 1,596 | 1,572 | -24 | 1,430 | 1,696 | 0.55% | +266 |
| ISHARES TR | 14,460 | 15,137 | +677 | 1,559 | 1,817 | 0.59% | +258 |
| AMAZON COM INC(AMZN) | 26,328 | 27,464 | +1,136 | 5,776 | 6,030 | 1.97% | +254 |
| CRH PLC ORD | 3,759 | 5,000 | +1,241 | 346 | 598 | 0.20% | +252 |
| ISHARES TR CORE MSCI EURO | 29,370 | 32,227 | +2,857 | 1,944 | 2,195 | 0.72% | +251 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,006 | 1,793 | +787 | 389 | 632 | 0.21% | +243 |
| APPLOVIN CORP(APP) | 0 | 335 | +335 | 0 | 241 | 0.08% | +241 |
| SCHWAB STRATEGIC TR | 28,388 | 36,260 | +7,872 | 752 | 990 | 0.32% | +238 |
| ANALOG DEVICES INC(ADI) | 2,301 | 3,117 | +816 | 548 | 766 | 0.25% | +218 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,186 | 16,786 | +2,600 | 1,128 | 1,342 | 0.44% | +214 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,725 | +4,725 | 0 | 214 | 0.07% | +214 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,544 | 5,937 | +393 | 375 | 588 | 0.19% | +213 |
| JOHNSON & JOHNSON(JNJ) | 6,006 | 6,063 | +57 | 917 | 1,124 | 0.37% | +207 |
| CHEVRON CORP NEW(CVX) | 0 | 1,296 | +1,296 | 0 | 201 | 0.07% | +201 |
| PROCTER AND GAMBLE CO(PG) | 5,913 | 7,329 | +1,416 | 942 | 1,126 | 0.37% | +184 |
| NVENT ELECTRIC PLC(NVT) | 7,163 | 7,163 | 0 | 525 | 707 | 0.23% | +182 |
| JANUS DETROIT STR TR HENDERSON MTG | 20,933 | 24,355 | +3,422 | 943 | 1,112 | 0.36% | +169 |
| WALMART INC(WMT) | 12,354 | 13,262 | +908 | 1,208 | 1,367 | 0.45% | +159 |
| UNITED RENTALS INC(URI) | 1,550 | 1,385 | -165 | 1,168 | 1,322 | 0.43% | +154 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,704 | 2,578 | -126 | 307 | 461 | 0.15% | +154 |
| ICON PLC(ICLR) | 3,902 | 4,114 | +212 | 568 | 720 | 0.24% | +152 |
| WHEATON PRECIOUS METAL CORP(WPM) | 7,802 | 7,613 | -189 | 701 | 851 | 0.28% | +151 |
| MONGODB INC(MDB) | 2,327 | 2,057 | -270 | 489 | 638 | 0.21% | +150 |
| WILLIAMS SONOMA INC(WSM) | 6,906 | 6,512 | -394 | 1,128 | 1,273 | 0.42% | +145 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,237 | 1,172 | -65 | 991 | 1,135 | 0.37% | +143 |
| ITT INC(ITT) | 6,496 | 6,496 | 0 | 1,019 | 1,161 | 0.38% | +142 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,300 | 9,891 | +1,591 | 630 | 768 | 0.25% | +138 |
| AMERICAN EXPRESS CO(AXP) | 5,797 | 5,974 | +177 | 1,849 | 1,984 | 0.65% | +135 |
| WILLIAMS COS INC(WMB) | 25,592 | 27,498 | +1,906 | 1,607 | 1,742 | 0.57% | +135 |
| VANGUARD INDEX FDS | 4,022 | 4,171 | +149 | 1,114 | 1,241 | 0.41% | +128 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,743 | 2,779 | +36 | 1,153 | 1,271 | 0.42% | +117 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,963 | 3,963 | 0 | 2,245 | 2,362 | 0.77% | +117 |
| ABBOTT LABS | 10,798 | 11,824 | +1,026 | 1,469 | 1,584 | 0.52% | +115 |
| SPDR SER TR ST STR TIPS ETF | 10,917 | 15,122 | +4,205 | 284 | 398 | 0.13% | +113 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,026 | 4,611 | +585 | 882 | 986 | 0.32% | +104 |
| GENERAC HLDGS INC(GNRC) | 2,945 | 3,132 | +187 | 422 | 524 | 0.17% | +103 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 223 | 296 | +73 | 262 | 363 | 0.12% | +101 |
| ROCKWELL AUTOMATION INC(ROK) | 3,095 | 3,228 | +133 | 1,028 | 1,128 | 0.37% | +100 |
| LOWES COS INC(LOW) | 3,246 | 3,248 | +2 | 720 | 816 | 0.27% | +96 |
| VANGUARD INDEX FDS | 4,252 | 4,403 | +151 | 1,209 | 1,294 | 0.42% | +84 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,188 | 6,136 | +948 | 952 | 1,034 | 0.34% | +82 |
| DRAFTKINGS INC NEW(DKNG) | 21,082 | 26,346 | +5,264 | 904 | 985 | 0.32% | +81 |