Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,993 | 31,566 | +1,573 | 7,291 | 9,880 | 3.10% | +2,589 |
| INVESCO EXCH TRADED FD TR II | 11,412 | 270,002 | +258,590 | 689 | 3,035 | 0.95% | +2,346 |
| INVESCO EXCH TRADED FD TR II | 11,412 | 37,098 | +25,686 | 689 | 2,650 | 0.83% | +1,961 |
| CRH PLC ORD | 5,000 | 20,403 | +15,403 | 598 | 2,550 | 0.80% | +1,952 |
| SPDR S&P 500 ETF TR(SPY) | 1,065 | 3,679 | +2,614 | 709 | 2,509 | 0.79% | +1,799 |
| ASTRAZENECA PLC(AZN) | 47,410 | 47,248 | -162 | 7,109 | 8,748 | 2.74% | +1,639 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,133 | +4,133 | 0 | 1,180 | 0.37% | +1,180 |
| ISHARES TR | 33,468 | 39,718 | +6,250 | 2,966 | 3,869 | 1.21% | +903 |
| SPDR SER TR ST INTER BD ETF | 153,854 | 180,638 | +26,784 | 5,214 | 6,107 | 1.92% | +893 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 54,072 | +54,072 | 0 | 865 | 0.27% | +865 |
| AMRIZE LTD(AMRZ) | 0 | 2,943 | +2,943 | 0 | 853 | 0.27% | +853 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 62,844 | 73,133 | +10,289 | 5,286 | 6,125 | 1.92% | +839 |
| ISHARES TR | 97,478 | 113,408 | +15,930 | 5,273 | 6,110 | 1.92% | +838 |
| DANAHER CORPORATION(DHR) | 3,048 | 6,037 | +2,989 | 604 | 1,382 | 0.43% | +778 |
| VANGUARD WORLD FDS FINANCIALS ETF | 28,097 | 33,247 | +5,150 | 3,687 | 4,438 | 1.39% | +751 |
| AMERICAN CENTY ETF TR | 5,132 | 13,663 | +8,531 | 405 | 1,125 | 0.35% | +720 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,500 | 28,309 | +23,809 | 451 | 1,106 | 0.35% | +655 |
| ISHARES TR | 34,588 | 40,819 | +6,231 | 3,625 | 4,210 | 1.32% | +585 |
| APPLE INC(AAPL) | 37,939 | 37,660 | -279 | 9,660 | 10,238 | 3.21% | +578 |
| QIAGEN NV(QGEN) | 0 | 12,318 | +12,318 | 0 | 562 | 0.18% | +562 |
| EXPEDIA GROUP INC(EXPE) | 7,848 | 8,048 | +200 | 1,678 | 2,223 | 0.70% | +546 |
| NVIDIA CORPORATION(NVDA) | 12,652 | 15,537 | +2,885 | 2,361 | 2,898 | 0.91% | +537 |
| UBS GROUP AG(UBS) | 56,008 | 60,399 | +4,391 | 2,286 | 2,816 | 0.88% | +530 |
| KENVUE INC(KVUE) | 0 | 29,688 | +29,688 | 0 | 512 | 0.16% | +512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,074 | 5,107 | +33 | 2,461 | 2,959 | 0.93% | +498 |
| SANDISK CORP(SNDK) | 3,766 | 3,766 | 0 | 423 | 894 | 0.28% | +471 |
| AMAZON COM INC(AMZN) | 27,464 | 28,277 | +813 | 6,030 | 6,485 | 2.03% | +455 |
| ASTERA LABS INC(ALAB) | 1,738 | 4,702 | +2,964 | 340 | 782 | 0.25% | +442 |
| NATERA INC(NTRA) | 6,791 | 6,696 | -95 | 1,093 | 1,534 | 0.48% | +441 |
| CITIGROUP INC(C) | 17,384 | 19,280 | +1,896 | 1,764 | 2,200 | 0.69% | +435 |
| ISHARES INC MSCI GBL GOLD MN | 15,983 | 19,643 | +3,660 | 1,034 | 1,447 | 0.45% | +412 |
| ISHARES TR | 45,002 | 46,420 | +1,418 | 7,405 | 7,796 | 2.45% | +391 |
| MONGODB INC(MDB) | 2,057 | 2,518 | +461 | 638 | 1,025 | 0.32% | +387 |
| SPDR SER TR ST STR CORPO ETF | 74,566 | 87,959 | +13,393 | 2,209 | 2,581 | 0.81% | +371 |
| ISHARES TR | 42,467 | 49,843 | +7,376 | 2,218 | 2,580 | 0.81% | +363 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,038 | 37,148 | +3,110 | 4,029 | 4,373 | 1.37% | +344 |
| NOVO-NORDISK A S(NVO) | 0 | 6,716 | +6,716 | 0 | 344 | 0.11% | +344 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,791 | 9,591 | -200 | 2,311 | 2,641 | 0.83% | +330 |
| FERGUSON ENTERPRISES INC(FERG) | 1,837 | 3,299 | +1,462 | 413 | 734 | 0.23% | +322 |
| ISHARES TR CORE MSCI EURO | 32,227 | 35,449 | +3,222 | 2,195 | 2,516 | 0.79% | +321 |
| MERCK & CO INC(MRK) | 12,853 | 13,244 | +391 | 1,079 | 1,394 | 0.44% | +315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,155 | 16,755 | -400 | 4,791 | 5,063 | 1.59% | +272 |
| SALESFORCE INC(CRM) | 3,678 | 4,281 | +603 | 872 | 1,134 | 0.36% | +262 |
| ACCENTURE PLC SHS CLASS A | 2,778 | 3,450 | +672 | 685 | 926 | 0.29% | +241 |
| EPAM SYS INC(EPAM) | 4,327 | 4,313 | -14 | 652 | 884 | 0.28% | +231 |
| BROOKFIELD CORP(BN) | 0 | 5,277 | +5,277 | 0 | 230 | 0.07% | +230 |
| MCKESSON CORP(MCK) | 3,175 | 3,318 | +143 | 2,453 | 2,682 | 0.84% | +230 |
| JOHNSON & JOHNSON(JNJ) | 6,063 | 6,496 | +433 | 1,124 | 1,344 | 0.42% | +220 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,786 | 19,540 | +2,754 | 1,342 | 1,558 | 0.49% | +216 |
| ELI LILLY & CO(LLY) | 0 | 191 | +191 | 0 | 206 | 0.06% | +206 |
| VANGUARD INDEX FDS | 4,171 | 4,733 | +562 | 1,241 | 1,430 | 0.45% | +189 |
| CHUBB LIMITED COM | 5,252 | 5,378 | +126 | 1,459 | 1,639 | 0.51% | +180 |
| ROCKWELL AUTOMATION INC(ROK) | 3,228 | 3,343 | +115 | 1,128 | 1,301 | 0.41% | +173 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 7,507 | 7,730 | +223 | 2,118 | 2,290 | 0.72% | +172 |
| WABTEC(WAB) | 8,593 | 8,865 | +272 | 1,723 | 1,892 | 0.59% | +170 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,611 | 5,468 | +857 | 986 | 1,155 | 0.36% | +170 |
| CENTERPOINT ENERGY INC(CNP) | 9,050 | 13,482 | +4,432 | 351 | 517 | 0.16% | +166 |
| S&P GLOBAL INC(SPGI) | 3,009 | 3,111 | +102 | 1,464 | 1,626 | 0.51% | +161 |
| GENPACT LIMITED SHS | 25,132 | 25,892 | +760 | 1,053 | 1,210 | 0.38% | +157 |
| GLOBAL X FDS US INFR DEV ETF | 63,552 | 66,543 | +2,991 | 3,027 | 3,180 | 1.00% | +153 |
| ABBVIE INC(ABBV) | 5,255 | 6,175 | +920 | 1,217 | 1,368 | 0.43% | +151 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,292 | 6,218 | +1,926 | 361 | 511 | 0.16% | +150 |
| WILLIAMS COS INC(WMB) | 27,498 | 31,947 | +4,449 | 1,742 | 1,883 | 0.59% | +141 |
| WALMART INC(WMT) | 13,262 | 13,520 | +258 | 1,367 | 1,506 | 0.47% | +139 |
| AMERICAN EXPRESS CO(AXP) | 5,974 | 5,704 | -270 | 1,984 | 2,110 | 0.66% | +126 |
| VANGUARD INDEX FDS | 4,403 | 5,083 | +680 | 1,294 | 1,419 | 0.45% | +125 |
| ISHARES TR | 11,412 | 13,261 | +1,849 | 689 | 807 | 0.25% | +118 |
| ISHARES TR | 2,690 | 3,003 | +313 | 388 | 507 | 0.16% | +118 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,891 | 11,619 | +1,728 | 768 | 881 | 0.28% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,356 | 2,247 | -109 | 381 | 481 | 0.15% | +100 |
| SCHWAB STRATEGIC TR | 36,260 | 39,724 | +3,464 | 990 | 1,090 | 0.34% | +100 |
| TE CONNECTIVITY PLC(TEL) | 7,569 | 7,740 | +171 | 1,662 | 1,761 | 0.55% | +99 |
| GLOBAL X FDS RBTCS ARTFL RBTCS ARTFL INTE | 12,101 | 14,508 | +2,407 | 429 | 526 | 0.16% | +97 |
| NOVANTA INC(NOVT) | 5,035 | 5,018 | -17 | 504 | 597 | 0.19% | +93 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,172 | 1,136 | -36 | 1,135 | 1,215 | 0.38% | +81 |
| ISHARES TR | 33,515 | 35,005 | +1,490 | 1,777 | 1,851 | 0.58% | +74 |
| WILLIAMS SONOMA INC(WSM) | 6,512 | 7,667 | +1,155 | 1,273 | 1,339 | 0.42% | +66 |
| GLOBAL X FDS ARTIFICIAL ARTIFICIAL ETF | 10,622 | 11,477 | +855 | 525 | 584 | 0.18% | +59 |
| CISCO SYS INC(CSCO) | 6,768 | 6,768 | 0 | 463 | 521 | 0.16% | +58 |
| KLA CORP(KLAC) | 1,572 | 1,437 | -135 | 1,696 | 1,746 | 0.55% | +51 |
| UNION PACIFIC CORP(UNP) | 1,700 | 1,955 | +255 | 402 | 452 | 0.14% | +50 |
| AMERICAN INTL GROUP INC | 6,640 | 6,640 | 0 | 522 | 568 | 0.18% | +47 |
| QUANTA SVCS INC | 2,485 | 2,539 | +54 | 1,030 | 1,072 | 0.34% | +42 |
| MASTERCARD INCORPORATED(MA) | 3,743 | 3,800 | +57 | 2,129 | 2,169 | 0.68% | +41 |
| FIRST TR NASDQ CLN EDGE NASDQ CLN EDGE | 2,946 | 3,161 | +215 | 445 | 484 | 0.15% | +39 |
| WESCO INTL INC(WCC) | 1,795 | 1,693 | -102 | 380 | 414 | 0.13% | +35 |
| EXXON MOBIL CORP | 4,312 | 4,312 | 0 | 486 | 519 | 0.16% | +33 |
| INTEL CORP(INTC) | 13,637 | 13,237 | -400 | 458 | 488 | 0.15% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,963 | 3,963 | 0 | 2,362 | 2,391 | 0.75% | +29 |
| PROLOGIS INC.(PLD) | 3,803 | 3,630 | -173 | 436 | 463 | 0.15% | +28 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 15,388 | 14,709 | -679 | 917 | 942 | 0.30% | +25 |
| NVENT ELECTRIC PLC(NVT) | 7,163 | 7,163 | 0 | 707 | 730 | 0.23% | +24 |
| CAE INC(CAE) | 33,748 | 33,641 | -107 | 1,000 | 1,023 | 0.32% | +23 |
| GILEAD SCIENCES INC(GILD) | 2,695 | 2,614 | -81 | 299 | 321 | 0.10% | +22 |
| APPLOVIN CORP(APP) | 335 | 386 | +51 | 241 | 260 | 0.08% | +19 |
| TJX COS INC NEW(TJX) | 5,550 | 5,347 | -203 | 802 | 821 | 0.26% | +19 |
| ISHARES TR | 2,389 | 2,389 | 0 | 873 | 892 | 0.28% | +19 |
| UL SOLUTIONS INC(ULS) | 4,240 | 4,050 | -190 | 300 | 319 | 0.10% | +19 |
| HUBBELL INC(HUBB) | 1,806 | 1,786 | -20 | 777 | 793 | 0.25% | +16 |
| ICON PLC(ICLR) | 4,114 | 4,022 | -92 | 720 | 733 | 0.23% | +13 |