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 | 3.15% | +3,801 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 165,294 | 200,277 | +34,983 | 9,785 | 12,179 | 3.28% | +2,393 |
| ISHARES TR | 84,331 | 85,659 | +1,328 | 56,443 | 58,671 | 15.82% | +2,228 |
| ISHARES INC CORE MSCI EMKT | 141,831 | 170,379 | +28,548 | 9,350 | 11,453 | 3.09% | +2,103 |
| ISHARES TR | 72,401 | 83,673 | +11,272 | 8,740 | 10,314 | 2.78% | +1,573 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,605 | 54,599 | -6 | 9,552 | 11,094 | 2.99% | +1,542 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,132 | +31,132 | 0 | 1,457 | 0.39% | +1,457 |
| BLACKROCK ETF TRUST II | 86,177 | 110,965 | +24,788 | 4,394 | 5,634 | 1.52% | +1,240 |
| ASTRAZENECA PLC(AZN) | 0 | 11,987 | +11,987 | 0 | 1,102 | 0.30% | +1,102 |
| VANGUARD INDEX FDS | 0 | 10,735 | +10,735 | 0 | 2,245 | 0.61% | +2,245 |
| ISHARES TR | 61,158 | 68,525 | +7,367 | 7,267 | 8,235 | 2.22% | +968 |
| ALPHABET INC(GOOG) | 8,906 | 9,425 | +519 | 2,165 | 2,950 | 0.80% | +785 |
| COREWEAVE INC(CRWV) | 0 | 10,948 | +10,948 | 0 | 784 | 0.21% | +784 |
| APPLE INC(AAPL) | 25,830 | 27,051 | +1,221 | 6,577 | 7,354 | 1.98% | +777 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,239 | 23,999 | +12,760 | 789 | 1,555 | 0.42% | +765 |
| ISHARES TR | 0 | 163,657 | +163,657 | 0 | 10,801 | 2.91% | +10,801 |
| HAEMONETICS CORP MASS(HAE) | 0 | 22,348 | +22,348 | 0 | 1,791 | 0.48% | +1,791 |
| ALPHABET INC(GOOG) | 8,528 | 8,839 | +311 | 2,077 | 2,774 | 0.75% | +697 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 69,253 | 85,366 | +16,113 | 2,622 | 3,292 | 0.89% | +670 |
| ELI LILLY & CO(LLY) | 1,369 | 1,585 | +216 | 1,045 | 1,704 | 0.46% | +659 |
| UNILEVER PLC(UL) | 0 | 9,708 | +9,708 | 0 | 635 | 0.17% | +635 |
| ISHARES GOLD TR(IAU) | 26,808 | 30,956 | +4,148 | 1,951 | 2,513 | 0.68% | +562 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,437 | +1,437 | 0 | 1,083 | 0.29% | +1,083 |
| ISHARES TR | 0 | 12,401 | +12,401 | 0 | 1,239 | 0.33% | +1,239 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 20,800 | +20,800 | 0 | 971 | 0.26% | +971 |
| VANGUARD WORLD FD | 0 | 8,330 | +8,330 | 0 | 1,008 | 0.27% | +1,008 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 51,069 | 66,284 | +15,215 | 1,745 | 2,207 | 0.60% | +463 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 9,690 | +9,690 | 0 | 948 | 0.26% | +948 |
| ISHARES TR | 14,334 | 18,491 | +4,157 | 1,364 | 1,761 | 0.47% | +397 |
| ISHARES TR CORE INTL AGGR | 25,277 | 32,545 | +7,268 | 1,295 | 1,628 | 0.44% | +333 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,771 | +2,771 | 0 | 326 | 0.09% | +326 |
| TESLA INC(TSLA) | 2,957 | 3,635 | +678 | 1,315 | 1,635 | 0.44% | +320 |
| TOTALENERGIES SE(TTE) | 0 | 4,882 | +4,882 | 0 | 319 | 0.09% | +319 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,649 | +2,649 | 0 | 316 | 0.09% | +316 |
| INFOSYS LTD(INFY) | 0 | 16,843 | +16,843 | 0 | 300 | 0.08% | +300 |
| AMAZON COM INC(AMZN) | 16,233 | 16,720 | +487 | 3,564 | 3,859 | 1.04% | +295 |
| INVESCO EXCH TRADED FD TR II | 3,946 | 9,015 | +5,069 | 213 | 501 | 0.14% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,358 | +8,358 | 0 | 286 | 0.08% | +286 |
| ISHARES TR | 85,865 | 84,801 | -1,064 | 31,382 | 31,668 | 8.54% | +286 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 6,627 | +6,627 | 0 | 279 | 0.08% | +279 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,888 | 7,215 | +327 | 1,924 | 2,193 | 0.59% | +269 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,407 | +1,407 | 0 | 507 | 0.14% | +507 |
| MICRON TECHNOLOGY INC(MU) | 0 | 936 | +936 | 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 | 2.04% | +266 |
| APPLIED MATLS INC | 0 | 1,035 | +1,035 | 0 | 266 | 0.07% | +266 |
| BROADCOM INC(AVGO) | 7,184 | 7,607 | +423 | 2,370 | 2,633 | 0.71% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 964 | +964 | 0 | 259 | 0.07% | +259 |
| VANGUARD MALVERN FDS | 0 | 5,221 | +5,221 | 0 | 258 | 0.07% | +258 |
| VANGUARD INDEX FDS | 9,971 | 10,504 | +533 | 3,272 | 3,522 | 0.95% | +250 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,880 | +3,880 | 0 | 248 | 0.07% | +248 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,166 | +1,166 | 0 | 232 | 0.06% | +232 |
| ADOBE INC(ADBE) | 0 | 660 | +660 | 0 | 231 | 0.06% | +231 |
| NVIDIA CORPORATION(NVDA) | 38,103 | 39,356 | +1,253 | 7,109 | 7,340 | 1.98% | +230 |
| NIKE INC(NKE) | 0 | 3,572 | +3,572 | 0 | 228 | 0.06% | +228 |
| BLACKROCK ETF TRUST II | 14,987 | 19,404 | +4,417 | 798 | 1,024 | 0.28% | +226 |
| GENERAL MTRS CO(GM) | 10,429 | 10,553 | +124 | 636 | 858 | 0.23% | +222 |
| ASML HLDG NV N Y REGISTRY SHS | 926 | 1,044 | +118 | 896 | 1,117 | 0.30% | +220 |
| LEGG MASON ETF INVT | 3,314 | 6,033 | +2,719 | 276 | 497 | 0.13% | +220 |
| FABRINET(FN) | 0 | 470 | +470 | 0 | 214 | 0.06% | +214 |
| AUTOMATIC DATA PROCESSING IN | 0 | 828 | +828 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 412 | 0.11% | +412 |
| KLA CORP(KLAC) | 0 | 172 | +172 | 0 | 209 | 0.06% | +209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,746 | +3,746 | 0 | 205 | 0.06% | +205 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,745 | +9,745 | 0 | 201 | 0.05% | +201 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 221 | +221 | 0 | 200 | 0.05% | +200 |
| MOODYS CORP(MCO) | 0 | 392 | +392 | 0 | 200 | 0.05% | +200 |
| MICROSOFT CORP(MSFT) | 12,894 | 14,139 | +1,245 | 6,678 | 6,838 | 1.84% | +160 |
| BLACKROCK ETF TRUST II | 16,569 | 19,979 | +3,410 | 815 | 973 | 0.26% | +158 |
| HDFC BANK LTD(HDB) | 0 | 22,940 | +22,940 | 0 | 838 | 0.23% | +838 |
| NOVO-NORDISK A S(NVO) | 0 | 12,106 | +12,106 | 0 | 616 | 0.17% | +616 |
| MERCK & CO INC(MRK) | 5,012 | 5,410 | +398 | 421 | 569 | 0.15% | +149 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,507 | +2,507 | 0 | 537 | 0.14% | +537 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 17,331 | +17,331 | 0 | 124 | 0.03% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,354 | 1,592 | +238 | 219 | 341 | 0.09% | +122 |
| HOLOGIC INC | 16,997 | 17,007 | +10 | 1,147 | 1,267 | 0.34% | +120 |
| RIO TINTO PLC(RIO) | 4,596 | 5,272 | +676 | 303 | 422 | 0.11% | +119 |
| JOHNSON & JOHNSON(JNJ) | 3,336 | 3,554 | +218 | 619 | 736 | 0.20% | +117 |
| CATERPILLAR INC(CAT) | 850 | 912 | +62 | 406 | 522 | 0.14% | +117 |
| HSBC HLDGS PLC(HSBC) | 11,377 | 11,712 | +335 | 808 | 921 | 0.25% | +114 |
| CISCO SYS INC(CSCO) | 0 | 8,078 | +8,078 | 0 | 622 | 0.17% | +622 |
| BERKSHIRE HATHAWAY INC DEL | 2,953 | 3,169 | +216 | 1,485 | 1,593 | 0.43% | +108 |
| EXXON MOBIL CORP | 0 | 6,483 | +6,483 | 0 | 780 | 0.21% | +780 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,201 | +8 | 950 | 1,056 | 0.28% | +106 |
| CHUBB LTD SWITZ COM | 1,191 | 1,410 | +219 | 336 | 440 | 0.12% | +104 |
| CITIGROUP INC(C) | 5,649 | 5,795 | +146 | 573 | 676 | 0.18% | +103 |
| LLOYDS BANKING GROUP PLC(LYG) | 86,329 | 91,680 | +5,351 | 392 | 486 | 0.13% | +94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,872 | 2,935 | +63 | 1,913 | 2,002 | 0.54% | +88 |
| NOVARTIS AG(NVS) | 7,505 | 7,615 | +110 | 962 | 1,050 | 0.28% | +87 |
| VISA INC(V) | 0 | 3,001 | +3,001 | 0 | 1,052 | 0.28% | +1,052 |
| SALESFORCE INC(CRM) | 0 | 1,337 | +1,337 | 0 | 354 | 0.10% | +354 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,314 | +1,314 | 0 | 486 | 0.13% | +486 |
| RTX CORPORATION(RTX) | 2,921 | 3,101 | +180 | 489 | 569 | 0.15% | +80 |
| JPMORGAN CHASE & CO(JPM) | 5,688 | 5,811 | +123 | 1,794 | 1,872 | 0.50% | +78 |
| SHELL PLC(SHEL) | 13,089 | 13,790 | +701 | 936 | 1,013 | 0.27% | +77 |
| WALMART INC(WMT) | 9,538 | 9,504 | -34 | 983 | 1,059 | 0.29% | +76 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 15,958 | +15,958 | 0 | 1,101 | 0.30% | +1,101 |
| ISHARES TR | 0 | 21,586 | +21,586 | 0 | 3,210 | 0.87% | +3,210 |
| COCA COLA CO(KO) | 0 | 6,305 | +6,305 | 0 | 441 | 0.12% | +441 |
| BANK AMERICA CORP | 11,443 | 12,001 | +558 | 590 | 660 | 0.18% | +70 |