Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 76,002 | +76,002 | 0 | 18,335 | 6.95% | +18,335 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 122,910 | +122,910 | 0 | 7,393 | 2.80% | +7,393 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,606 | +39,606 | 0 | 6,144 | 2.33% | +6,144 |
| ISHARES INC MSCI JAPAN ETF | 0 | 29,645 | +29,645 | 0 | 2,394 | 0.91% | +2,394 |
| VANGUARD INDEX FDS | 14,818 | 18,203 | +3,385 | 7,107 | 8,881 | 3.37% | +1,774 |
| ISHARES TR | 65,398 | 64,233 | -1,165 | 9,442 | 10,841 | 4.11% | +1,399 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 24,590 | +24,590 | 0 | 1,124 | 0.43% | +1,124 |
| ALPHABET INC(GOOG) | 20,150 | 19,000 | -1,150 | 4,908 | 5,962 | 2.26% | +1,055 |
| FREEPORT-MCMORAN INC(FCX) | 91,350 | 90,350 | -1,000 | 3,583 | 4,589 | 1.74% | +1,006 |
| CATERPILLAR INC(CAT) | 9,550 | 9,500 | -50 | 4,557 | 5,442 | 2.06% | +885 |
| CUMMINS INC(CMI) | 8,250 | 8,125 | -125 | 3,485 | 4,147 | 1.57% | +663 |
| FEDEX CORP(FDX) | 10,175 | 10,050 | -125 | 2,399 | 2,903 | 1.10% | +504 |
| MACYS INC(M) | 115,510 | 115,010 | -500 | 2,071 | 2,536 | 0.96% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 28,069 | 28,699 | +630 | 14,111 | 14,426 | 5.47% | +314 |
| APPLE INC(AAPL) | 19,205 | 18,880 | -325 | 4,890 | 5,133 | 1.95% | +243 |
| ISHARES TR | 130,950 | 130,475 | -475 | 7,867 | 8,109 | 3.07% | +242 |
| EXXON MOBIL CORP | 0 | 1,700 | +1,700 | 0 | 205 | 0.08% | +205 |
| VANGUARD BD INDEX FDS | 20,985 | 23,365 | +2,380 | 1,561 | 1,731 | 0.66% | +170 |
| ISHARES TR | 170,695 | 167,785 | -2,910 | 11,097 | 11,263 | 4.27% | +167 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,302 | 43,947 | -355 | 26,405 | 26,512 | 10.05% | +107 |
| BANK AMERICA CORP | 51,200 | 49,900 | -1,300 | 2,641 | 2,745 | 1.04% | +103 |
| WELLS FARGO CO NEW(WFC) | 8,800 | 8,800 | 0 | 738 | 820 | 0.31% | +83 |
| ISHARES INC | 53,560 | 51,510 | -2,050 | 2,707 | 2,778 | 1.05% | +70 |
| VANGUARD BD INDEX FDS | 10,070 | 10,970 | +900 | 795 | 865 | 0.33% | +70 |
| AMAZON COM INC(AMZN) | 9,880 | 9,530 | -350 | 2,169 | 2,200 | 0.83% | +30 |
| ISHARES TR | 61,315 | 60,875 | -440 | 7,286 | 7,316 | 2.77% | +30 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 309 | 334 | 0.13% | +25 |
| ISHARES TR | 3,095 | 3,255 | +160 | 330 | 349 | 0.13% | +19 |
| COCA COLA CO(KO) | 3,661 | 3,661 | 0 | 243 | 256 | 0.10% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 315 | 322 | 0.12% | +7 |
| VISA INC(V) | 640 | 640 | 0 | 218 | 224 | 0.09% | +6 |
| PROSHARES TR PSHS ULSHT 7-10Y | 24,240 | 24,240 | 0 | 537 | 537 | 0.20% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,900 | 2,760 | -140 | 231 | 231 | 0.09% | -1 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 30 | 25 | 0.01% | -6 |
| ISHARES INC | 4,770 | 4,570 | -200 | 304 | 293 | 0.11% | -12 |
| DISNEY WALT CO(DIS) | 15,850 | 15,600 | -250 | 1,815 | 1,775 | 0.67% | -40 |
| ISHARES INC MSCI TAIWAN ETF | 39,915 | 38,830 | -1,085 | 2,539 | 2,467 | 0.94% | -73 |
| MICROSOFT CORP(MSFT) | 19,945 | 21,200 | +1,255 | 10,331 | 10,253 | 3.89% | -78 |
| ALPHABET INC(GOOG) | 2,480 | 1,580 | -900 | 603 | 495 | 0.19% | -108 |
| TESLA INC(TSLA) | 1,110 | 660 | -450 | 494 | 297 | 0.11% | -197 |
| OCCIDENTAL PETE CORP(OXY) | 39,500 | 39,000 | -500 | 1,866 | 1,604 | 0.61% | -263 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,125 | 8,925 | -200 | 1,631 | 1,308 | 0.50% | -323 |
| PFIZER INC(PFE) | 64,800 | 48,800 | -16,000 | 1,651 | 1,215 | 0.46% | -436 |
| MATTEL INC(MAT) | 79,000 | 43,000 | -36,000 | 1,330 | 853 | 0.32% | -476 |
| SPDR S&P 500 ETF TR(SPY) | 90,893 | 87,943 | -2,950 | 60,551 | 59,970 | 22.73% | -581 |
| META PLATFORMS INC(META) | 7,700 | 7,600 | -100 | 5,655 | 5,017 | 1.90% | -638 |
| MERCADOLIBRE INC(MELI) | 1,930 | 1,913 | -17 | 4,510 | 3,853 | 1.46% | -657 |
| ISHARES TR MSCI INDIA ETF | 38,085 | 17,025 | -21,060 | 1,983 | 920 | 0.35% | -1,063 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 23,460 | 0 | -23,460 | 1,069 | 0 | — | -1,069 |
| UNITED RENTALS INC(URI) | 8,110 | 7,910 | -200 | 7,742 | 6,402 | 2.43% | -1,341 |
| ISHARES INC MSCI JAPAN ETF | 30,745 | 0 | -30,745 | 2,466 | 0 | — | -2,466 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,731 | 0 | -38,731 | 5,973 | 0 | — | -5,973 |
| SPDR SERIES TRUST ST STR SP INS | 123,690 | 0 | -123,690 | 7,337 | 0 | — | -7,337 |
| SPDR SERIES TRUST ST STR SP AERO | 79,297 | 0 | -79,297 | 18,632 | 0 | — | -18,632 |