Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,185 | 54,605 | +48,420 | 1,013 | 9,552 | 2.80% | +8,538 |
| ISHARES TR | 81,710 | 84,331 | +2,621 | 50,734 | 56,443 | 16.54% | +5,709 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 118,298 | 165,294 | +46,996 | 6,443 | 9,785 | 2.87% | +3,343 |
| ISHARES TR | 50,753 | 72,401 | +21,648 | 5,588 | 8,740 | 2.56% | +3,152 |
| ISHARES TR | 24,954 | 38,085 | +13,131 | 4,877 | 7,865 | 2.30% | +2,988 |
| VANGUARD INDEX FDS | 2,323 | 9,971 | +7,648 | 706 | 3,272 | 0.96% | +2,566 |
| ISHARES TR | 86,155 | 85,865 | -290 | 29,256 | 31,382 | 9.20% | +2,126 |
| APPLE INC(AAPL) | 23,063 | 25,830 | +2,767 | 4,732 | 6,577 | 1.93% | +1,845 |
| NVIDIA CORPORATION(NVDA) | 35,545 | 38,103 | +2,558 | 5,616 | 7,109 | 2.08% | +1,494 |
| ISHARES GOLD TR(IAU) | 14,271 | 26,808 | +12,537 | 890 | 1,951 | 0.57% | +1,061 |
| ISHARES TR | 17,018 | 26,996 | +9,978 | 1,729 | 2,780 | 0.81% | +1,051 |
| ISHARES INC CORE MSCI EMKT | 139,707 | 141,831 | +2,124 | 8,387 | 9,350 | 2.74% | +963 |
| MICROSOFT CORP(MSFT) | 11,674 | 12,894 | +1,220 | 5,807 | 6,678 | 1.96% | +872 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 49,485 | 69,253 | +19,768 | 1,761 | 2,622 | 0.77% | +861 |
| ALPHABET INC(GOOG) | 7,184 | 8,528 | +1,344 | 1,274 | 2,077 | 0.61% | +803 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,740 | 7,460 | +2,720 | 538 | 1,333 | 0.39% | +796 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,239 | +11,239 | 0 | 789 | 0.23% | +789 |
| ALPHABET INC(GOOG) | 7,818 | 8,906 | +1,088 | 1,378 | 2,165 | 0.63% | +787 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 33,416 | 51,069 | +17,653 | 964 | 1,745 | 0.51% | +780 |
| BLACKROCK ETF TRUST II | 71,541 | 86,177 | +14,636 | 3,615 | 4,394 | 1.29% | +779 |
| ISHARES TR | 64,351 | 68,474 | +4,123 | 6,723 | 7,292 | 2.14% | +568 |
| AMAZON COM INC(AMZN) | 13,887 | 16,233 | +2,346 | 3,047 | 3,564 | 1.04% | +518 |
| BROADCOM INC(AVGO) | 6,730 | 7,184 | +454 | 1,855 | 2,370 | 0.69% | +515 |
| TESLA INC(TSLA) | 2,601 | 2,957 | +356 | 826 | 1,315 | 0.39% | +489 |
| BLACKROCK ETF TRUST II | 7,300 | 16,569 | +9,269 | 355 | 815 | 0.24% | +460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,664 | 6,888 | +224 | 1,509 | 1,924 | 0.56% | +414 |
| ISHARES TR CORE INTL AGGR | 17,680 | 25,277 | +7,597 | 903 | 1,295 | 0.38% | +392 |
| BHP GROUP LTD | 0 | 6,679 | +6,679 | 0 | 372 | 0.11% | +372 |
| WPP PLC NEW(WPP) | 0 | 13,281 | +13,281 | 0 | 333 | 0.10% | +333 |
| PEPSICO INC(PEP) | 0 | 2,346 | +2,346 | 0 | 329 | 0.10% | +329 |
| PDD HOLDINGS INC(PDD) | 2,448 | 4,357 | +1,909 | 256 | 576 | 0.17% | +320 |
| ISHARES TR | 63,598 | 61,158 | -2,440 | 6,951 | 7,267 | 2.13% | +317 |
| VANGUARD INDEX FDS | 6,858 | 6,859 | +1 | 3,895 | 4,200 | 1.23% | +305 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 6,505 | +6,505 | 0 | 294 | 0.09% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 1,463 | +763 | 218 | 505 | 0.15% | +287 |
| ASML HOLDING N V N Y REGISTRY SHS | 786 | 926 | +140 | 630 | 896 | 0.26% | +267 |
| LOWES COS INC(LOW) | 1,624 | 2,460 | +836 | 360 | 618 | 0.18% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 2,706 | 2,872 | +166 | 1,672 | 1,913 | 0.56% | +241 |
| MORGAN STANLEY(MS) | 2,132 | 3,391 | +1,259 | 300 | 539 | 0.16% | +239 |
| BP PLC(BP) | 0 | 6,824 | +6,824 | 0 | 235 | 0.07% | +235 |
| PFIZER INC(PFE) | 0 | 9,211 | +9,211 | 0 | 235 | 0.07% | +235 |
| JOHNSON & JOHNSON(JNJ) | 2,522 | 3,336 | +814 | 385 | 619 | 0.18% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,354 | +1,354 | 0 | 219 | 0.06% | +219 |
| EQUINOR ASA(EQNR) | 0 | 8,841 | +8,841 | 0 | 216 | 0.06% | +216 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,946 | +3,946 | 0 | 213 | 0.06% | +213 |
| WORLD GOLD TR(GLDM) | 0 | 2,777 | +2,777 | 0 | 212 | 0.06% | +212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,032 | +1,032 | 0 | 210 | 0.06% | +210 |
| NOVARTIS AG(NVS) | 6,274 | 7,505 | +1,231 | 759 | 962 | 0.28% | +203 |
| ORACLE CORP(ORCL) | 3,002 | 3,041 | +39 | 656 | 855 | 0.25% | +199 |
| BANK AMERICA CORP | 8,297 | 11,443 | +3,146 | 393 | 590 | 0.17% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 5,530 | 5,688 | +158 | 1,603 | 1,794 | 0.53% | +191 |
| ABBVIE INC(ABBV) | 2,973 | 3,190 | +217 | 552 | 739 | 0.22% | +187 |
| VANGUARD INDEX FDS | 5,121 | 5,057 | -64 | 2,245 | 2,425 | 0.71% | +181 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 14,251 | +14,251 | 0 | 180 | 0.05% | +180 |
| LAM RESEARCH CORP(LRCX) | 8,570 | 7,552 | -1,018 | 834 | 1,011 | 0.30% | +177 |
| BLACKROCK ETF TRUST II | 12,185 | 14,987 | +2,802 | 644 | 798 | 0.23% | +154 |
| HOLOGIC INC | 15,401 | 16,997 | +1,596 | 1,004 | 1,147 | 0.34% | +144 |
| MASTERCARD INCORPORATED(MA) | 1,321 | 1,554 | +233 | 742 | 884 | 0.26% | +142 |
| AGNICO EAGLE MINES LTD(AEM) | 2,761 | 2,781 | +20 | 328 | 469 | 0.14% | +140 |
| HSBC HLDGS PLC(HSBC) | 11,040 | 11,377 | +337 | 671 | 808 | 0.24% | +136 |
| VANGUARD TAX-MANAGED FDS | 49,354 | 49,228 | -126 | 2,814 | 2,950 | 0.86% | +136 |
| ISHARES TR | 13,160 | 14,334 | +1,174 | 1,236 | 1,364 | 0.40% | +128 |
| GENERAL MTRS CO(GM) | 10,399 | 10,429 | +30 | 512 | 636 | 0.19% | +124 |
| WALMART INC(WMT) | 8,879 | 9,538 | +659 | 868 | 983 | 0.29% | +115 |
| ASTRAZENECA PLC(AZN) | 9,193 | 9,827 | +634 | 642 | 754 | 0.22% | +112 |
| SHELL PLC(SHEL) | 11,723 | 13,089 | +1,366 | 825 | 936 | 0.27% | +111 |
| HOME DEPOT INC(HD) | 1,486 | 1,618 | +132 | 545 | 656 | 0.19% | +111 |
| VANGUARD INDEX FDS | 26,762 | 25,375 | -1,387 | 6,342 | 6,452 | 1.89% | +110 |
| GE AEROSPACE(GE) | 1,835 | 1,935 | +100 | 472 | 582 | 0.17% | +110 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 12,973 | +12,973 | 0 | 107 | 0.03% | +107 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,757 | 23,655 | +3,898 | 271 | 377 | 0.11% | +106 |
| CITIGROUP INC(C) | 5,597 | 5,649 | +52 | 476 | 573 | 0.17% | +97 |
| META PLATFORMS INC(META) | 5,285 | 5,443 | +158 | 3,901 | 3,997 | 1.17% | +96 |
| RIO TINTO PLC(RIO) | 3,574 | 4,596 | +1,022 | 208 | 303 | 0.09% | +95 |
| SONY GROUP CORP(SONY) | 21,340 | 22,582 | +1,242 | 555 | 650 | 0.19% | +95 |
| HALEON PLC(HLN) | 0 | 10,431 | +10,431 | 0 | 94 | 0.03% | +94 |
| CATERPILLAR INC(CAT) | 809 | 850 | +41 | 314 | 406 | 0.12% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 1,214 | 1,193 | -21 | 859 | 950 | 0.28% | +91 |
| SCHWAB STRATEGIC TR | 77,856 | 77,547 | -309 | 1,721 | 1,805 | 0.53% | +85 |
| BRITISH AMERN TOB PLC(BTI) | 9,584 | 10,114 | +530 | 454 | 537 | 0.16% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,899 | 3,357 | -542 | 532 | 612 | 0.18% | +81 |
| BLACKROCK INC(BLK) | 285 | 323 | +38 | 299 | 377 | 0.11% | +78 |
| ISHARES TR | 7,640 | 7,134 | -506 | 1,649 | 1,726 | 0.51% | +78 |
| RTX CORPORATION(RTX) | 2,821 | 2,921 | +100 | 412 | 489 | 0.14% | +77 |
| NETEASE INC(NTES) | 2,487 | 2,705 | +218 | 335 | 411 | 0.12% | +76 |
| COSTCO WHSL CORP NEW(COST) | 884 | 1,027 | +143 | 875 | 951 | 0.28% | +76 |
| VANGUARD INDEX FDS | 7,601 | 7,605 | +4 | 1,343 | 1,418 | 0.42% | +75 |
| JBG SMITH PPTYS(JBGS) | 14,422 | 14,498 | +76 | 250 | 323 | 0.09% | +73 |
| NORTHROP GRUMMAN CORP(NOC) | 506 | 526 | +20 | 253 | 321 | 0.09% | +68 |
| TJX COS INC NEW(TJX) | 1,818 | 2,002 | +184 | 225 | 289 | 0.08% | +65 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,109 | 1,156 | +47 | 466 | 529 | 0.15% | +62 |
| ELI LILLY & CO(LLY) | 1,261 | 1,369 | +108 | 983 | 1,045 | 0.31% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2,931 | 2,953 | +22 | 1,424 | 1,485 | 0.44% | +61 |
| BANCO SANTANDER S.A.(SAN) | 24,166 | 24,713 | +547 | 201 | 259 | 0.08% | +58 |
| CHUBB LIMITED COM | 969 | 1,191 | +222 | 281 | 336 | 0.10% | +55 |
| SEA LTD(SE) | 1,407 | 1,560 | +153 | 225 | 279 | 0.08% | +54 |
| SHOPIFY INC(SHOP) | 2,662 | 2,414 | -248 | 307 | 359 | 0.11% | +52 |
| LLOYDS BANKING GROUP PLC(LYG) | 80,729 | 86,329 | +5,600 | 343 | 392 | 0.11% | +49 |
| MERCK & CO INC(MRK) | 4,705 | 5,012 | +307 | 372 | 421 | 0.12% | +48 |
| WELLTOWER INC(WELL) | 1,380 | 1,431 | +51 | 212 | 255 | 0.07% | +43 |