Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,085 | 55,010 | +16,925 | 7,865 | 11,666 | 2.85% | +3,801 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 165,294 | 200,277 | +34,983 | 9,785 | 12,179 | 2.97% | +2,393 |
| ISHARES TR | 84,331 | 85,659 | +1,328 | 56,443 | 58,671 | 14.33% | +2,228 |
| ISHARES INC CORE MSCI EMKT | 141,831 | 170,379 | +28,548 | 9,350 | 11,453 | 2.80% | +2,103 |
| ISHARES TR | 72,401 | 83,673 | +11,272 | 8,740 | 10,314 | 2.52% | +1,573 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,605 | 54,599 | -6 | 9,552 | 11,094 | 2.71% | +1,542 |
| ASTRAZENECA PLC(AZN) | 9,827 | 23,974 | +14,147 | 754 | 2,204 | 0.54% | +1,450 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,508 | 62,264 | +30,756 | 1,475 | 2,915 | 0.71% | +1,440 |
| BLACKROCK ETF TRUST II | 86,177 | 110,965 | +24,788 | 4,394 | 5,634 | 1.38% | +1,240 |
| ASTRAZENECA PLC(AZN) | 0 | 11,987 | +11,987 | 0 | 1,102 | 0.27% | +1,102 |
| VANGUARD INDEX FDS | 5,584 | 10,735 | +5,151 | 1,169 | 2,245 | 0.55% | +1,076 |
| ISHARES TR | 61,158 | 68,525 | +7,367 | 7,267 | 8,235 | 2.01% | +968 |
| ALPHABET INC(GOOG) | 8,906 | 9,425 | +519 | 2,165 | 2,950 | 0.72% | +785 |
| COREWEAVE INC(CRWV) | 0 | 10,948 | +10,948 | 0 | 784 | 0.19% | +784 |
| APPLE INC(AAPL) | 25,830 | 27,051 | +1,221 | 6,577 | 7,354 | 1.80% | +777 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,239 | 23,999 | +12,760 | 789 | 1,555 | 0.38% | +765 |
| ISHARES TR | 154,027 | 163,657 | +9,630 | 10,052 | 10,801 | 2.64% | +750 |
| HAEMONETICS CORP MASS(HAE) | 22,348 | 22,348 | 0 | 1,089 | 1,791 | 0.44% | +702 |
| ALPHABET INC(GOOG) | 8,528 | 8,839 | +311 | 2,077 | 2,774 | 0.68% | +697 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 69,253 | 85,366 | +16,113 | 2,622 | 3,292 | 0.80% | +670 |
| ELI LILLY & CO(LLY) | 1,369 | 1,585 | +216 | 1,045 | 1,704 | 0.42% | +659 |
| UNILEVER PLC(UL) | 0 | 9,708 | +9,708 | 0 | 635 | 0.16% | +635 |
| ISHARES GOLD TR(IAU) | 26,808 | 30,956 | +4,148 | 1,951 | 2,513 | 0.61% | +562 |
| VANGUARD WORLD FD INF TECH ETF | 720 | 1,437 | +717 | 537 | 1,083 | 0.26% | +546 |
| ISHARES TR | 7,364 | 12,401 | +5,037 | 738 | 1,239 | 0.30% | +500 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,400 | 20,800 | +10,400 | 496 | 971 | 0.24% | +475 |
| VANGUARD WORLD FD | 4,527 | 8,330 | +3,803 | 536 | 1,008 | 0.25% | +471 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 51,069 | 66,284 | +15,215 | 1,745 | 2,207 | 0.54% | +463 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,236 | 9,690 | +4,454 | 521 | 948 | 0.23% | +427 |
| ISHARES TR | 14,334 | 18,491 | +4,157 | 1,364 | 1,761 | 0.43% | +397 |
| AFLAC INC(AFL) | 0 | 3,568 | +3,568 | 0 | 393 | 0.10% | +393 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,136 | +1,136 | 0 | 382 | 0.09% | +382 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,318 | +8,318 | 0 | 379 | 0.09% | +379 |
| SANOFI SA(SNY) | 0 | 7,728 | +7,728 | 0 | 374 | 0.09% | +374 |
| WASTE MGMT INC DEL(WM) | 0 | 1,698 | +1,698 | 0 | 373 | 0.09% | +373 |
| INTUITIVE SURGICAL INC | 0 | 658 | +658 | 0 | 373 | 0.09% | +373 |
| CHEVRON CORP NEW(CVX) | 0 | 2,422 | +2,422 | 0 | 369 | 0.09% | +369 |
| BIOGEN INC(BIIB) | 0 | 2,084 | +2,084 | 0 | 367 | 0.09% | +367 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,680 | +3,680 | 0 | 365 | 0.09% | +365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,720 | +6,720 | 0 | 362 | 0.09% | +362 |
| HONDA MOTOR LTD(HMC) | 0 | 12,140 | +12,140 | 0 | 358 | 0.09% | +358 |
| UNION PAC CORP(UNP) | 0 | 1,544 | +1,544 | 0 | 357 | 0.09% | +357 |
| TOPBUILD CORP | 0 | 856 | +856 | 0 | 357 | 0.09% | +357 |
| TRANSDIGM GROUP INC(TDG) | 0 | 264 | +264 | 0 | 351 | 0.09% | +351 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,116 | +1,116 | 0 | 346 | 0.08% | +346 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,492 | +2,492 | 0 | 343 | 0.08% | +343 |
| RYDER SYS INC(R) | 0 | 1,754 | +1,754 | 0 | 336 | 0.08% | +336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 578 | +578 | 0 | 335 | 0.08% | +335 |
| ISHARES TR CORE INTL AGGR | 25,277 | 32,545 | +7,268 | 1,295 | 1,628 | 0.40% | +333 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,296 | +4,296 | 0 | 329 | 0.08% | +329 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,771 | +2,771 | 0 | 326 | 0.08% | +326 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 12,004 | +12,004 | 0 | 325 | 0.08% | +325 |
| BAIDU INC | 0 | 2,466 | +2,466 | 0 | 322 | 0.08% | +322 |
| NATWEST GROUP PLC(NWG) | 0 | 18,380 | +18,380 | 0 | 322 | 0.08% | +322 |
| COMCAST CORP NEW(CCZ) | 0 | 10,730 | +10,730 | 0 | 321 | 0.08% | +321 |
| TESLA INC(TSLA) | 2,957 | 3,635 | +678 | 1,315 | 1,635 | 0.40% | +320 |
| TOTALENERGIES SE(TTE) | 0 | 4,882 | +4,882 | 0 | 319 | 0.08% | +319 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 19,664 | +19,664 | 0 | 317 | 0.08% | +317 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,649 | +2,649 | 0 | 316 | 0.08% | +316 |
| INTEL CORP(INTC) | 0 | 8,424 | +8,424 | 0 | 311 | 0.08% | +311 |
| SPDR GOLD TR(GLD) | 0 | 784 | +784 | 0 | 311 | 0.08% | +311 |
| ARGENX SE(ARGX) | 0 | 368 | +368 | 0 | 309 | 0.08% | +309 |
| PRUDENTIAL PLC(PUK) | 0 | 9,754 | +9,754 | 0 | 304 | 0.07% | +304 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 934 | +934 | 0 | 303 | 0.07% | +303 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,574 | +2,574 | 0 | 302 | 0.07% | +302 |
| UNITED RENTALS INC(URI) | 0 | 372 | +372 | 0 | 301 | 0.07% | +301 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,744 | +1,744 | 0 | 300 | 0.07% | +300 |
| INFOSYS LTD(INFY) | 0 | 16,843 | +16,843 | 0 | 300 | 0.07% | +300 |
| AMPHENOL CORP NEW | 0 | 2,188 | +2,188 | 0 | 296 | 0.07% | +296 |
| AMAZON COM INC(AMZN) | 16,233 | 16,720 | +487 | 3,564 | 3,859 | 0.94% | +295 |
| D R HORTON INC(DHI) | 0 | 2,032 | +2,032 | 0 | 293 | 0.07% | +293 |
| CBRE GROUP INC(CBRE) | 0 | 1,818 | +1,818 | 0 | 292 | 0.07% | +292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 620 | +620 | 0 | 291 | 0.07% | +291 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,184 | +3,184 | 0 | 290 | 0.07% | +290 |
| INVESCO EXCH TRADED FD TR II | 3,946 | 9,015 | +5,069 | 213 | 501 | 0.12% | +288 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,604 | +2,604 | 0 | 287 | 0.07% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,358 | +8,358 | 0 | 286 | 0.07% | +286 |
| ISHARES TR | 85,865 | 84,801 | -1,064 | 31,382 | 31,668 | 7.73% | +286 |
| PPL CORP(PPL) | 0 | 8,064 | +8,064 | 0 | 282 | 0.07% | +282 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 6,627 | +6,627 | 0 | 279 | 0.07% | +279 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 6,627 | +6,627 | 0 | 279 | 0.07% | +279 |
| DANAHER CORPORATION(DHR) | 0 | 1,216 | +1,216 | 0 | 278 | 0.07% | +278 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,318 | +1,318 | 0 | 275 | 0.07% | +275 |
| DISNEY WALT CO(DIS) | 0 | 2,412 | +2,412 | 0 | 274 | 0.07% | +274 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 12,600 | +12,600 | 0 | 274 | 0.07% | +274 |
| CENTENE CORP DEL(CNC) | 0 | 6,622 | +6,622 | 0 | 272 | 0.07% | +272 |
| ANALOG DEVICES INC(ADI) | 0 | 1,002 | +1,002 | 0 | 272 | 0.07% | +272 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 15,656 | +15,656 | 0 | 272 | 0.07% | +272 |
| KENVUE INC(KVUE) | 0 | 15,672 | +15,672 | 0 | 270 | 0.07% | +270 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,888 | 7,215 | +327 | 1,924 | 2,193 | 0.54% | +269 |
| KE HLDGS INC(BEKE) | 0 | 17,024 | +17,024 | 0 | 268 | 0.07% | +268 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 733 | 1,407 | +674 | 239 | 507 | 0.12% | +267 |
| MICRON TECHNOLOGY INC(MU) | 0 | 936 | +936 | 0 | 267 | 0.07% | +267 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 6,396 | +6,396 | 0 | 267 | 0.07% | +267 |
| ISHARES TR | 0 | 1,913 | +1,913 | 0 | 267 | 0.07% | +267 |
| ISHARES TR | 68,474 | 70,561 | +2,087 | 7,292 | 7,558 | 1.85% | +266 |
| APPLIED MATLS INC | 0 | 1,035 | +1,035 | 0 | 266 | 0.06% | +266 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 265 | 0.06% | +265 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,054 | +1,054 | 0 | 265 | 0.06% | +265 |
| SERVICENOW INC(NOW) | 0 | 1,726 | +1,726 | 0 | 264 | 0.06% | +264 |