Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 496,200 | 1,177,180 | +680,980 | 125,653 | 331,800 | 3.23% | +206,147 |
| ISHARES TR | 2,253,600 | 3,755,423 | +1,501,823 | 223,557 | 376,481 | 3.67% | +152,924 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,216,300 | 5,846,314 | +2,630,014 | 151,359 | 277,992 | 2.71% | +126,633 |
| ALPHABET INC(GOOG) | 1,658,121 | 1,552,321 | -105,800 | 294,134 | 378,068 | 3.68% | +83,934 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,793,770 | 4,538,370 | +1,744,600 | 118,065 | 194,061 | 1.89% | +75,996 |
| APPLE INC(AAPL) | 1,825,221 | 1,767,571 | -57,650 | 374,481 | 450,077 | 4.38% | +75,596 |
| NVIDIA CORPORATION(NVDA) | 3,018,848 | 2,938,848 | -80,000 | 476,948 | 548,330 | 5.34% | +71,382 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,860,480 | 4,806,630 | +1,946,150 | 84,012 | 150,832 | 1.47% | +66,820 |
| CHEVRON CORP NEW(CVX) | 15,550 | 363,117 | +347,567 | 2,227 | 56,388 | 0.55% | +54,162 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 1,055,715 | +1,055,715 | 0 | 50,511 | 0.49% | +50,511 |
| TESLA INC(TSLA) | 269,400 | 269,400 | 0 | 85,578 | 119,808 | 1.17% | +34,230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 206,420 | 288,325 | +81,905 | 46,752 | 80,526 | 0.78% | +33,774 |
| BROADCOM INC(AVGO) | 833,945 | 798,445 | -35,500 | 229,877 | 263,415 | 2.57% | +33,538 |
| VANGUARD INDEX FDS | 136,200 | 178,137 | +41,937 | 77,366 | 109,088 | 1.06% | +31,722 |
| ASML HOLDING N V N Y REGISTRY SHS | 70,621 | 81,731 | +11,110 | 56,595 | 79,123 | 0.77% | +22,528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 184,857 | 250,557 | +65,700 | 25,200 | 45,707 | 0.45% | +20,507 |
| HOME DEPOT INC(HD) | 93,400 | 123,400 | +30,000 | 34,244 | 50,000 | 0.49% | +15,756 |
| JOHNSON & JOHNSON(JNJ) | 432,560 | 434,060 | +1,500 | 66,074 | 80,483 | 0.78% | +14,410 |
| MICROSOFT CORP(MSFT) | 1,067,268 | 1,050,968 | -16,300 | 530,870 | 544,349 | 5.30% | +13,479 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,600 | 103,600 | +63,000 | 12,135 | 25,548 | 0.25% | +13,413 |
| SPDR GOLD TR(GLD) | 252,100 | 252,100 | 0 | 76,848 | 89,614 | 0.87% | +12,766 |
| KLA CORP(KLAC) | 68,252 | 68,252 | 0 | 61,136 | 73,617 | 0.72% | +12,481 |
| ABBVIE INC(ABBV) | 233,300 | 233,300 | 0 | 43,305 | 54,018 | 0.53% | +10,713 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,500 | 49,500 | +35,000 | 4,642 | 15,332 | 0.15% | +10,690 |
| ORACLE CORP(ORCL) | 197,956 | 191,556 | -6,400 | 43,279 | 53,873 | 0.52% | +10,594 |
| AMPHENOL CORP NEW | 393,634 | 393,634 | 0 | 38,871 | 48,712 | 0.47% | +9,841 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 90,000 | +90,000 | 0 | 9,364 | 0.09% | +9,364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 96,435 | 98,935 | +2,500 | 39,101 | 47,985 | 0.47% | +8,885 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 47,721 | +47,721 | 0 | 8,529 | 0.08% | +8,529 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | 89,366 | 97,330 | 0.95% | +7,964 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 215,971 | 211,171 | -4,800 | 66,551 | 74,176 | 0.72% | +7,624 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,972 | 39,972 | 0 | 29,235 | 36,800 | 0.36% | +7,565 |
| UNITEDHEALTH GROUP INC(UNH) | 212,400 | 212,400 | 0 | 66,262 | 73,342 | 0.71% | +7,079 |
| WELLTOWER INC(WELL) | 265,300 | 266,800 | +1,500 | 40,785 | 47,528 | 0.46% | +6,743 |
| JPMORGAN CHASE & CO.(JPM) | 566,725 | 541,725 | -25,000 | 164,299 | 170,876 | 1.66% | +6,577 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 284,000 | 284,000 | 0 | 61,722 | 68,058 | 0.66% | +6,336 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 394,330 | +394,330 | 0 | 6,286 | 0.06% | +6,286 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 114,900 | 114,900 | 0 | 28,822 | 35,092 | 0.34% | +6,270 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 923,500 | 923,500 | 0 | 136,235 | 142,431 | 1.39% | +6,197 |
| MORGAN STANLEY(MS) | 329,050 | 329,050 | 0 | 46,350 | 52,306 | 0.51% | +5,956 |
| MICRON TECHNOLOGY INC(MU) | 131,745 | 131,745 | 0 | 16,238 | 22,044 | 0.21% | +5,806 |
| CATERPILLAR INC(CAT) | 64,100 | 64,100 | 0 | 24,884 | 30,585 | 0.30% | +5,701 |
| HSBC HLDGS PLC(HSBC) | 0 | 77,552 | +77,552 | 0 | 5,505 | 0.05% | +5,505 |
| BANCO SANTANDER S.A.(SAN) | 0 | 515,311 | +515,311 | 0 | 5,400 | 0.05% | +5,400 |
| HDFC BANK LTD(HDB) | 0 | 156,328 | +156,328 | 0 | 5,340 | 0.05% | +5,340 |
| ARISTA NETWORKS INC(ANET) | 166,520 | 153,020 | -13,500 | 17,037 | 22,297 | 0.22% | +5,260 |
| SAP SE(SAP) | 0 | 19,324 | +19,324 | 0 | 5,164 | 0.05% | +5,164 |
| TJX COS INC NEW(TJX) | 257,200 | 255,200 | -2,000 | 31,762 | 36,887 | 0.36% | +5,125 |
| GOLD FIELDS LTD(GFI) | 0 | 122,003 | +122,003 | 0 | 5,119 | 0.05% | +5,119 |
| TOYOTA MOTOR CORP(TM) | 0 | 26,698 | +26,698 | 0 | 5,102 | 0.05% | +5,102 |
| BHP GROUP LTD | 0 | 89,252 | +89,252 | 0 | 4,976 | 0.05% | +4,976 |
| NORTHROP GRUMMAN CORP(NOC) | 46,800 | 46,300 | -500 | 23,399 | 28,212 | 0.27% | +4,812 |
| SONY GROUP CORP(SONY) | 0 | 167,119 | +167,119 | 0 | 4,811 | 0.05% | +4,811 |
| RTX CORPORATION(RTX) | 221,815 | 221,815 | 0 | 32,389 | 37,116 | 0.36% | +4,727 |
| NOVARTIS AG(NVS) | 0 | 35,796 | +35,796 | 0 | 4,590 | 0.04% | +4,590 |
| ASTRAZENECA PLC(AZN) | 0 | 57,852 | +57,852 | 0 | 4,438 | 0.04% | +4,438 |
| NATIONAL GRID PLC(NGG) | 0 | 60,957 | +60,957 | 0 | 4,430 | 0.04% | +4,430 |
| SIMON PPTY GROUP INC NEW(SPG) | 160,592 | 160,592 | 0 | 25,817 | 30,138 | 0.29% | +4,322 |
| CANADIAN NAT RES LTD(CNQ) | 649,200 | 773,003 | +123,803 | 20,385 | 24,705 | 0.24% | +4,320 |
| BERKSHIRE HATHAWAY INC DEL | 254,500 | 254,500 | 0 | 123,628 | 127,947 | 1.25% | +4,319 |
| GE VERNOVA INC(GEV) | 45,265 | 45,265 | 0 | 23,952 | 27,833 | 0.27% | +3,881 |
| WALMART INC(WMT) | 679,576 | 679,576 | 0 | 66,449 | 70,037 | 0.68% | +3,588 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 64,145 | +64,145 | 0 | 3,405 | 0.03% | +3,405 |
| DATADOG INC(DDOG) | 155,941 | 170,441 | +14,500 | 20,948 | 24,271 | 0.24% | +3,323 |
| NOVO-NORDISK A S(NVO) | 0 | 59,614 | +59,614 | 0 | 3,308 | 0.03% | +3,308 |
| VANGUARD INTL EQUITY INDEX F | 1,412,500 | 1,412,500 | 0 | 109,469 | 112,718 | 1.10% | +3,249 |
| UBS GROUP AG(UBS) | 0 | 77,256 | +77,256 | 0 | 3,167 | 0.03% | +3,167 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 188,992 | +188,992 | 0 | 3,164 | 0.03% | +3,164 |
| EXXON MOBIL CORP | 683,654 | 680,654 | -3,000 | 73,698 | 76,744 | 0.75% | +3,046 |
| UNILEVER PLC(UL) | 629,900 | 700,409 | +70,509 | 38,531 | 41,520 | 0.40% | +2,989 |
| CVS HEALTH CORP(CVS) | 449,243 | 449,243 | 0 | 30,989 | 33,868 | 0.33% | +2,880 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 29,151 | +29,151 | 0 | 2,875 | 0.03% | +2,875 |
| WELLS FARGO CO NEW(WFC) | 706,064 | 706,064 | 0 | 56,570 | 59,182 | 0.58% | +2,612 |
| GOLDMAN SACHS GROUP INC(GS) | 28,600 | 28,600 | 0 | 20,242 | 22,776 | 0.22% | +2,534 |
| SHELL PLC(SHEL) | 0 | 35,274 | +35,274 | 0 | 2,523 | 0.02% | +2,523 |
| BROOKFIELD CORP(BN) | 374,000 | 374,000 | 0 | 23,132 | 25,649 | 0.25% | +2,517 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 47,197 | +47,197 | 0 | 2,505 | 0.02% | +2,505 |
| BLACKROCK INC(BLK) | 20,700 | 20,700 | 0 | 21,719 | 24,134 | 0.24% | +2,414 |
| NU HLDGS LTD(NU) | 0 | 147,832 | +147,832 | 0 | 2,367 | 0.02% | +2,367 |
| DIAGEO PLC(DEO) | 0 | 24,675 | +24,675 | 0 | 2,355 | 0.02% | +2,355 |
| BANK AMERICA CORP | 535,080 | 535,080 | 0 | 25,320 | 27,605 | 0.27% | +2,285 |
| LENNAR CORP(LEN) | 139,500 | 139,500 | 0 | 15,430 | 17,583 | 0.17% | +2,152 |
| FUTU HLDGS LTD(FUTU) | 0 | 11,992 | +11,992 | 0 | 2,086 | 0.02% | +2,086 |
| LOWES COS INC(LOW) | 68,600 | 68,600 | 0 | 15,220 | 17,240 | 0.17% | +2,020 |
| OREILLY AUTOMOTIVE INC(ORLY) | 112,500 | 112,500 | 0 | 10,140 | 12,129 | 0.12% | +1,989 |
| MEDTRONIC PLC(MDT) | 245,740 | 245,740 | 0 | 21,421 | 23,404 | 0.23% | +1,983 |
| VANGUARD INTL EQUITY INDEX F | 350,000 | 350,000 | 0 | 28,763 | 30,744 | 0.30% | +1,981 |
| SEA LTD(SE) | 0 | 10,890 | +10,890 | 0 | 1,946 | 0.02% | +1,946 |
| AON PLC(AON) | 46,000 | 51,000 | +5,000 | 16,411 | 18,186 | 0.18% | +1,775 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 67,196 | +67,196 | 0 | 1,769 | 0.02% | +1,769 |
| AEGON LTD(AEG) | 0 | 218,660 | +218,660 | 0 | 1,747 | 0.02% | +1,747 |
| BARRICK MNG CORP(B) | 0 | 51,742 | +51,742 | 0 | 1,696 | 0.02% | +1,696 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 87,020 | +87,020 | 0 | 1,638 | 0.02% | +1,638 |
| HUBSPOT INC(HUBS) | 0 | 3,500 | +3,500 | 0 | 1,637 | 0.02% | +1,637 |
| MCDONALDS CORP(MCD) | 136,200 | 136,200 | 0 | 39,794 | 41,390 | 0.40% | +1,596 |
| VERALTO CORP(VLTO) | 280,066 | 280,066 | 0 | 28,273 | 29,858 | 0.29% | +1,585 |
| HUBBELL INC(HUBB) | 71,600 | 71,600 | 0 | 29,242 | 30,810 | 0.30% | +1,568 |
| PNC FINL SVCS GROUP INC(PNC) | 107,000 | 107,000 | 0 | 19,947 | 21,500 | 0.21% | +1,553 |
| MERCADOLIBRE INC(MELI) | 0 | 639 | +639 | 0 | 1,493 | 0.01% | +1,493 |
| UNION PAC CORP(UNP) | 235,150 | 235,150 | 0 | 54,103 | 55,582 | 0.54% | +1,479 |