Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICOM GROUP INC(OMC) | 0 | 38,965 | +38,965 | 0 | 3,177 | 1.57% | +3,177 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 138,060 | 182,795 | +44,735 | 6,997 | 9,273 | 4.58% | +2,276 |
| INTUITIVE SURGICAL INC | 6,690 | 6,027 | -663 | 487 | 2,695 | 1.33% | +2,208 |
| CELESTICA INC(CLS) | 30,715 | 26,090 | -4,625 | 4,795 | 6,428 | 3.17% | +1,633 |
| ALPHABET INC(GOOG) | 19,285 | 19,000 | -285 | 3,399 | 4,619 | 2.28% | +1,220 |
| APPLE INC(AAPL) | 19,335 | 19,388 | +53 | 3,967 | 4,937 | 2.44% | +970 |
| ISHARES TR | 18,589 | 20,389 | +1,800 | 4,011 | 4,933 | 2.43% | +922 |
| VANGUARD INDEX FDS | 12,698 | 14,479 | +1,781 | 3,553 | 4,253 | 2.10% | +700 |
| VANGUARD INDEX FDS | 0 | 2,493 | +2,493 | 0 | 465 | 0.23% | +465 |
| NVIDIA CORPORATION(NVDA) | 44,870 | 40,312 | -4,558 | 7,089 | 7,521 | 3.71% | +432 |
| ISHARES TR | 16,750 | 21,175 | +4,425 | 1,063 | 1,436 | 0.71% | +373 |
| CONSTELLIUM SE(CSTM) | 213,477 | 214,762 | +1,285 | 2,839 | 3,196 | 1.58% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,638 | 18,008 | -630 | 4,720 | 5,076 | 2.50% | +356 |
| QUANTA SVCS INC | 6,973 | 7,093 | +120 | 2,636 | 2,939 | 1.45% | +303 |
| SPDR S&P 500 ETF TR(SPY) | 7,356 | 7,250 | -106 | 4,545 | 4,830 | 2.38% | +285 |
| UBER TECHNOLOGIES INC(UBER) | 23,709 | 25,074 | +1,365 | 2,212 | 2,457 | 1.21% | +244 |
| VANGUARD INDEX FDS | 4,465 | 5,580 | +1,115 | 734 | 974 | 0.48% | +240 |
| ELI LILLY & CO(LLY) | 2,693 | 3,050 | +357 | 2,099 | 2,327 | 1.15% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 11,162 | 10,962 | -200 | 3,236 | 3,458 | 1.71% | +222 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,365 | +2,365 | 0 | 212 | 0.10% | +212 |
| VANGUARD TAX-MANAGED FDS | 71,154 | 70,994 | -160 | 4,056 | 4,254 | 2.10% | +197 |
| MICROSOFT CORP(MSFT) | 9,647 | 9,634 | -13 | 4,799 | 4,990 | 2.46% | +191 |
| BOEING CO(BA) | 2,715 | 3,512 | +797 | 569 | 758 | 0.37% | +189 |
| VANGUARD WELLINGTON FD | 6,067 | 7,092 | +1,025 | 718 | 905 | 0.45% | +187 |
| ISHARES TR MSCI INTL QUALTY | 59,685 | 62,545 | +2,860 | 2,580 | 2,764 | 1.36% | +184 |
| ISHARES TR | 28,340 | 28,285 | -55 | 3,103 | 3,253 | 1.61% | +150 |
| VANGUARD INTL EQUITY INDEX F | 25,645 | 25,940 | +295 | 1,268 | 1,405 | 0.69% | +137 |
| ALPHABET INC(GOOG) | 1,130 | 1,380 | +250 | 200 | 336 | 0.17% | +136 |
| LINDE PLC(LIN) | 6,152 | 6,354 | +202 | 2,886 | 3,018 | 1.49% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 6,626 | 6,663 | +37 | 3,219 | 3,350 | 1.65% | +131 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,990 | 1,970 | -20 | 226 | 352 | 0.17% | +126 |
| VANGUARD INTL EQUITY INDEX F | 55,982 | 55,827 | -155 | 4,339 | 4,455 | 2.20% | +116 |
| VANGUARD INTL EQUITY INDEX F | 10,187 | 10,246 | +59 | 1,309 | 1,412 | 0.70% | +103 |
| SPDR GOLD TR(GLD) | 2,103 | 2,070 | -33 | 641 | 736 | 0.36% | +95 |
| VANGUARD INTL EQUITY INDEX F | 16,090 | 16,120 | +30 | 1,322 | 1,416 | 0.70% | +94 |
| VANGUARD WHITEHALL FDS | 15,400 | 15,210 | -190 | 2,053 | 2,144 | 1.06% | +91 |
| VANGUARD INDEX FDS | 18,060 | 16,995 | -1,065 | 5,489 | 5,577 | 2.75% | +88 |
| VANGUARD WHITEHALL FDS | 19,115 | 19,115 | 0 | 1,531 | 1,619 | 0.80% | +87 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,439 | 3,439 | 0 | 747 | 824 | 0.41% | +77 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,529 | 9,249 | -280 | 1,442 | 1,511 | 0.75% | +70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,705 | 6,695 | -10 | 728 | 792 | 0.39% | +65 |
| INVESCO QQQ TR | 1,750 | 1,710 | -40 | 965 | 1,027 | 0.51% | +61 |
| ISHARES TR | 10,695 | 10,805 | +110 | 516 | 577 | 0.28% | +61 |
| AMAZON COM INC(AMZN) | 17,950 | 18,204 | +254 | 3,938 | 3,997 | 1.97% | +59 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 10,084 | 10,084 | 0 | 626 | 679 | 0.33% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,393 | 43,143 | -250 | 2,272 | 2,324 | 1.15% | +52 |
| MORGAN STANLEY(MS) | 2,680 | 2,680 | 0 | 378 | 426 | 0.21% | +49 |
| NATERA INC(NTRA) | 15,351 | 16,396 | +1,045 | 2,593 | 2,639 | 1.30% | +46 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 31,074 | 30,749 | -325 | 2,172 | 2,217 | 1.09% | +45 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,443 | 5,173 | -270 | 1,236 | 1,278 | 0.63% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 519 | 558 | 0.28% | +40 |
| S&P GLOBAL INC(SPGI) | 5,426 | 5,946 | +520 | 2,861 | 2,894 | 1.43% | +33 |
| ISHARES TR | 2,405 | 2,475 | +70 | 263 | 294 | 0.15% | +31 |
| MASTERCARD INCORPORATED(MA) | 4,881 | 4,877 | -4 | 2,743 | 2,774 | 1.37% | +31 |
| CANADIAN NAT RES LTD(CNQ) | 52,995 | 53,015 | +20 | 1,664 | 1,694 | 0.84% | +30 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,660 | 5,610 | -50 | 712 | 742 | 0.37% | +30 |
| ISHARES INC MSCI JAPAN ETF | 14,579 | 13,979 | -600 | 1,093 | 1,121 | 0.55% | +28 |
| ISHARES TR | 3,696 | 3,631 | -65 | 429 | 457 | 0.23% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,363 | 1,313 | -50 | 631 | 655 | 0.32% | +24 |
| VANGUARD INDEX FDS | 3,812 | 3,959 | +147 | 339 | 362 | 0.18% | +22 |
| ISHARES TR | 700 | 700 | 0 | 213 | 233 | 0.11% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,855 | 3,820 | -35 | 315 | 333 | 0.16% | +18 |
| ISHARES TR | 6,871 | 6,871 | 0 | 636 | 654 | 0.32% | +18 |
| WISDOMTREE TR(WT) | 9,065 | 9,065 | 0 | 288 | 305 | 0.15% | +17 |
| ISHARES TR | 4,245 | 4,245 | 0 | 309 | 326 | 0.16% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 171 | 186 | +15 | 990 | 1,004 | 0.50% | +14 |
| WISDOMTREE TR(WT) | 10,700 | 10,700 | 0 | 485 | 492 | 0.24% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,665 | 4,500 | -165 | 688 | 694 | 0.34% | +6 |
| ISHARES INC | 8,502 | 8,502 | 0 | 224 | 230 | 0.11% | +6 |
| VANGUARD WHITEHALL FDS | 3,550 | 3,550 | 0 | 232 | 237 | 0.12% | +6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,480 | 10,950 | -530 | 625 | 630 | 0.31% | +5 |
| VANGUARD STAR FDS | 2,900 | 2,800 | -100 | 200 | 206 | 0.10% | +5 |
| SPDR SERIES TRUST ST STR SP500FF | 4,510 | 4,280 | -230 | 230 | 235 | 0.12% | +5 |
| ISHARES TR | 10,435 | 10,375 | -60 | 999 | 1,001 | 0.49% | +1 |
| VANGUARD WHITEHALL FDS | 10,718 | 10,793 | +75 | 966 | 967 | 0.48% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,324 | 22,594 | -730 | 3,144 | 3,144 | 1.55% | +1 |
| ISHARES TR FLTG RATE NT ETF | 4,680 | 4,680 | 0 | 239 | 239 | 0.12% | 0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,389 | 2,364 | -25 | 232 | 232 | 0.11% | -1 |
| ISHARES TR | 6,375 | 6,223 | -152 | 699 | 694 | 0.34% | -5 |
| VANGUARD SPECIALIZED FUNDS | 4,336 | 4,076 | -260 | 888 | 880 | 0.43% | -8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 108,920 | 108,655 | -265 | 6,402 | 6,394 | 3.16% | -8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,335 | 13,115 | -220 | 758 | 749 | 0.37% | -9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,196 | 5,196 | 0 | 421 | 407 | 0.20% | -14 |
| ADECOAGRO S A COM | 18,445 | 18,845 | +400 | 169 | 148 | 0.07% | -21 |
| STARBUCKS CORP(SBUX) | 4,029 | 4,029 | 0 | 369 | 341 | 0.17% | -28 |
| EQT CORP(EQT) | 40,275 | 42,615 | +2,340 | 2,349 | 2,320 | 1.14% | -29 |
| ISHARES TR | 4,038 | 3,328 | -710 | 511 | 480 | 0.24% | -30 |
| DISNEY WALT CO(DIS) | 3,500 | 3,500 | 0 | 434 | 401 | 0.20% | -33 |
| VANGUARD BD INDEX FDS | 4,000 | 3,500 | -500 | 295 | 260 | 0.13% | -34 |
| INVESCO EXCH TRADED FD TR II | 6,690 | 6,085 | -605 | 487 | 447 | 0.22% | -40 |
| VANGUARD INDEX FDS | 2,426 | 2,176 | -250 | 1,378 | 1,333 | 0.66% | -46 |
| ISHARES TR | 4,000 | 3,500 | -500 | 397 | 351 | 0.17% | -46 |
| VISA INC(V) | 3,279 | 3,264 | -15 | 1,164 | 1,114 | 0.55% | -50 |
| ISHARES TR | 37,982 | 35,227 | -2,755 | 1,165 | 1,114 | 0.55% | -51 |
| MICROSTRATEGY INC(MSTR) | 640 | 635 | -5 | 259 | 205 | 0.10% | -54 |
| CATERPILLAR INC(CAT) | 1,336 | 956 | -380 | 519 | 456 | 0.23% | -62 |
| HOME DEPOT INC(HD) | 2,427 | 1,967 | -460 | 890 | 797 | 0.39% | -93 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 23,605 | 21,480 | -2,125 | 1,093 | 997 | 0.49% | -96 |
| PEPSICO INC(PEP) | 4,934 | 3,949 | -985 | 651 | 555 | 0.27% | -97 |
| COSTCO WHSL CORP NEW(COST) | 2,269 | 2,275 | +6 | 2,246 | 2,106 | 1.04% | -140 |