Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,318 | 90,893 | +2,575 | $54.57M | $60.55M | 23.24% | +$5.98M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,702 | 44,302 | -400 | $25.32M | $26.41M | 10.14% | +$1.08M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 80,694 | 79,297 | -1,397 | $17.02M | $18.63M | 7.15% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 27,576 | 28,069 | +493 | $13.40M | $14.11M | 5.42% | +$715.8K |
| Ishares TrMSCI All Country World Index ex US | 169,465 | 170,695 | +1,230 | $10.33M | $11.10M | 4.26% | +$769.7K |
| Microsoft Corporation(MSFT) | 19,925 | 19,945 | +20 | $9.91M | $10.33M | 3.97% | +$419.6K |
| Ishares TrISHARES BIOTECH | 65,918 | 65,398 | -520 | $8.34M | $9.44M | 3.62% | +$1.10M |
| Ishares TrU S MED DVC ETF | 130,965 | 130,950 | -15 | $8.20M | $7.87M | 3.02% | -$336.2K |
| United Rentals, Inc.(URI) | 8,150 | 8,110 | -40 | $6.14M | $7.74M | 2.97% | +$1.60M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 65,330 | 123,690 | +58,360 | $3.90M | $7.34M | 2.82% | +$3.43M |
| Ishares TrCore S&P Small Cap ETF | 61,370 | 61,315 | -55 | $6.71M | $7.29M | 2.80% | +$578.9K |
| Vanguard Index FdsGROWTH ETF | 15,658 | 14,818 | -840 | $6.86M | $7.11M | 2.73% | +$242.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 38,206 | 38,731 | +525 | $5.64M | $5.97M | 2.29% | +$337.3K |
| Meta Platforms, Inc.CL A(META) | 7,700 | 7,700 | 0 | $5.68M | $5.65M | 2.17% | -$28.6K |
| Alphabet Inc.CL C(GOOG) | 20,150 | 20,150 | 0 | $3.57M | $4.91M | 1.88% | +$1.33M |
| Apple Inc.(AAPL) | 19,228 | 19,205 | -23 | $3.95M | $4.89M | 1.88% | +$945.2K |
| Caterpillar Inc.(CAT) | 9,550 | 9,550 | 0 | $3.71M | $4.56M | 1.75% | +$849.4K |
| MercadoLibre, Inc.(MELI) | 1,930 | 1,930 | 0 | $5.04M | $4.51M | 1.73% | -$534.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 91,350 | 91,350 | 0 | $3.96M | $3.58M | 1.38% | -$377.3K |
| Cummins Inc.(CMI) | 8,250 | 8,250 | 0 | $2.70M | $3.48M | 1.34% | +$782.7K |
| Ishares IncMSCI Canada ETF | 53,650 | 53,560 | -90 | $2.48M | $2.71M | 1.04% | +$228.8K |
| Bank America Corp | 51,200 | 51,200 | 0 | $2.42M | $2.64M | 1.01% | +$218.6K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 39,855 | 39,915 | +60 | $2.29M | $2.54M | 0.97% | +$251.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 30,780 | 30,745 | -35 | $2.31M | $2.47M | 0.95% | +$158.5K |
| FedEx Corporation(FDX) | 10,175 | 10,175 | 0 | $2.31M | $2.40M | 0.92% | +$86.5K |
| Amazon.com, Inc.(AMZN) | 9,680 | 9,880 | +200 | $2.12M | $2.17M | 0.83% | +$45.7K |
| Macy's, Inc.(M) | 115,510 | 115,510 | 0 | $1.35M | $2.07M | 0.79% | +$724.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 37,775 | 38,085 | +310 | $2.10M | $1.98M | 0.76% | -$120.6K |
| Occidental Petroleum Corporation(OXY) | 40,500 | 39,500 | -1,000 | $1.70M | $1.87M | 0.72% | +$165.0K |
| The Walt Disney Company(DIS) | 15,850 | 15,850 | 0 | $1.97M | $1.81M | 0.70% | -$150.7K |
| Pfizer Inc.(PFE) | 68,800 | 64,800 | -4,000 | $1.67M | $1.65M | 0.63% | -$16.6K |
| Alibaba Group Holding LimitedADS(BABA) | 9,225 | 9,125 | -100 | $1.05M | $1.63M | 0.63% | +$584.7K |
| Vanguard Bd Index FdsTotal Bond Market | 20,085 | 20,985 | +900 | $1.48M | $1.56M | 0.60% | +$81.8K |
| Mattel, Inc.(MAT) | 80,000 | 79,000 | -1,000 | $1.58M | $1.33M | 0.51% | -$248.0K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 21,625 | 23,460 | +1,835 | $966.0K | $1.07M | 0.41% | +$103.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,650 | 10,070 | +420 | $759.5K | $794.6K | 0.31% | +$35.2K |
| Wells Fargo & Company(WFC) | 10,800 | 8,800 | -2,000 | $865.3K | $737.6K | 0.28% | -$127.7K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 2,480 | +900 | $278.4K | $602.9K | 0.23% | +$324.4K |
| Proshares TrPSHS ULSHT 7 10Y PSHS ULSHT 7-10Y | 33,000 | 24,240 | -8,760 | $744.8K | $536.7K | 0.21% | -$208.1K |
| Tesla, Inc.(TSLA) | 660 | 1,110 | +450 | $209.7K | $493.6K | 0.19% | +$284.0K |
| Ishares TrNATIONAL MUN ETF | 2,890 | 3,095 | +205 | $301.9K | $329.6K | 0.13% | +$27.6K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $289.9K | $315.4K | 0.12% | +$25.5K |
| Walmart Inc.(WMT) | 3,069 | 3,000 | -69 | $300.1K | $309.2K | 0.12% | +$9.1K |
| Ishares IncMSCI Emerging Markets | 4,270 | 4,770 | +500 | $268.2K | $304.5K | 0.12% | +$36.3K |
| The Coca-Cola Company(KO) | 3,661 | 3,661 | 0 | $259.0K | $242.8K | 0.09% | -$16.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,880 | 2,900 | +20 | $223.2K | $231.4K | 0.09% | +$8.2K |
| Visa Inc.CL A(V) | 640 | 640 | 0 | $227.2K | $218.5K | 0.08% | -$8.7K |
| OPKO Health, Inc.(OPK) | 19,500 | 19,500 | 0 | $25.7K | $30.2K | 0.01% | +$4.5K |
| Comcast Holdings ZONESCL A(CCZ) | 6,100 | 0 | -6,100 | $217.7K | $0 | — | -$217.7K |