Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90,893 | 87,943 | -2,950 | $60.55M | $59.97M | 22.73% | -$581.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,302 | 43,947 | -355 | $26.41M | $26.51M | 10.05% | +$107.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 79,297 | 76,002 | -3,295 | $18.63M | $18.33M | 6.95% | -$296.9K |
| Berkshire Hathaway Inc DelCL B | 28,069 | 28,699 | +630 | $14.11M | $14.43M | 5.47% | +$314.1K |
| Ishares TrMSCI All Country World Index ex US | 170,695 | 167,785 | -2,910 | $11.10M | $11.26M | 4.27% | +$166.5K |
| Ishares TrISHARES BIOTECH | 65,398 | 64,233 | -1,165 | $9.44M | $10.84M | 4.11% | +$1.40M |
| Microsoft Corporation(MSFT) | 19,945 | 21,200 | +1,255 | $10.33M | $10.25M | 3.89% | -$77.8K |
| Vanguard Index FdsGROWTH ETF | 14,818 | 18,203 | +3,385 | $7.11M | $8.88M | 3.37% | +$1.77M |
| Ishares TrU S MED DVC ETF | 130,950 | 130,475 | -475 | $7.87M | $8.11M | 3.07% | +$241.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 123,690 | 122,910 | -780 | $7.34M | $7.39M | 2.80% | +$55.7K |
| Ishares TrCore S&P Small Cap ETF | 61,315 | 60,875 | -440 | $7.29M | $7.32M | 2.77% | +$29.9K |
| United Rentals, Inc.(URI) | 8,110 | 7,910 | -200 | $7.74M | $6.40M | 2.43% | -$1.34M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 38,731 | 39,606 | +875 | $5.97M | $6.14M | 2.33% | +$170.2K |
| Alphabet Inc.CL C(GOOG) | 20,150 | 19,000 | -1,150 | $4.91M | $5.96M | 2.26% | +$1.05M |
| Caterpillar Inc.(CAT) | 9,550 | 9,500 | -50 | $4.56M | $5.44M | 2.06% | +$885.5K |
| Apple Inc.(AAPL) | 19,205 | 18,880 | -325 | $4.89M | $5.13M | 1.95% | +$242.5K |
| Meta Platforms, Inc.CL A(META) | 7,700 | 7,600 | -100 | $5.65M | $5.02M | 1.90% | -$638.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 91,350 | 90,350 | -1,000 | $3.58M | $4.59M | 1.74% | +$1.01M |
| Cummins Inc.(CMI) | 8,250 | 8,125 | -125 | $3.48M | $4.15M | 1.57% | +$662.9K |
| MercadoLibre, Inc.(MELI) | 1,930 | 1,913 | -17 | $4.51M | $3.85M | 1.46% | -$657.0K |
| FedEx Corporation(FDX) | 10,175 | 10,050 | -125 | $2.40M | $2.90M | 1.10% | +$503.7K |
| Ishares IncMSCI Canada ETF | 53,560 | 51,510 | -2,050 | $2.71M | $2.78M | 1.05% | +$70.5K |
| Bank America Corp | 51,200 | 49,900 | -1,300 | $2.64M | $2.74M | 1.04% | +$103.1K |
| Macy's, Inc.(M) | 115,510 | 115,010 | -500 | $2.07M | $2.54M | 0.96% | +$464.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 39,915 | 38,830 | -1,085 | $2.54M | $2.47M | 0.94% | -$72.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 30,745 | 29,645 | -1,100 | $2.47M | $2.39M | 0.91% | -$72.5K |
| Amazon.com, Inc.(AMZN) | 9,880 | 9,530 | -350 | $2.17M | $2.20M | 0.83% | +$30.4K |
| The Walt Disney Company(DIS) | 15,850 | 15,600 | -250 | $1.81M | $1.77M | 0.67% | -$40.0K |
| Vanguard Bd Index FdsTotal Bond Market | 20,985 | 23,365 | +2,380 | $1.56M | $1.73M | 0.66% | +$170.0K |
| Occidental Petroleum Corporation(OXY) | 39,500 | 39,000 | -500 | $1.87M | $1.60M | 0.61% | -$262.7K |
| Alibaba Group Holding LimitedADS(BABA) | 9,125 | 8,925 | -200 | $1.63M | $1.31M | 0.50% | -$322.7K |
| Pfizer Inc.(PFE) | 64,800 | 48,800 | -16,000 | $1.65M | $1.22M | 0.46% | -$436.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 23,460 | 24,590 | +1,130 | $1.07M | $1.12M | 0.43% | +$54.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 38,085 | 17,025 | -21,060 | $1.98M | $920.2K | 0.35% | -$1.06M |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,070 | 10,970 | +900 | $794.6K | $864.5K | 0.33% | +$69.9K |
| Mattel, Inc.(MAT) | 79,000 | 43,000 | -36,000 | $1.33M | $853.1K | 0.32% | -$476.4K |
| Wells Fargo & Company(WFC) | 8,800 | 8,800 | 0 | $737.6K | $820.2K | 0.31% | +$82.5K |
| Proshares TrPSHS ULSHT 7 10Y PSHS ULSHT 7-10Y | 24,240 | 24,240 | 0 | $536.7K | $536.7K | 0.20% | $0 |
| Alphabet Inc.CL A(GOOG) | 2,480 | 1,580 | -900 | $602.9K | $494.5K | 0.19% | -$108.3K |
| Ishares TrNATIONAL MUN ETF | 3,095 | 3,255 | +160 | $329.6K | $348.6K | 0.13% | +$19.1K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $309.2K | $334.2K | 0.13% | +$25.1K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $315.4K | $322.2K | 0.12% | +$6.8K |
| Tesla, Inc.(TSLA) | 1,110 | 660 | -450 | $493.6K | $296.8K | 0.11% | -$196.8K |
| Ishares IncMSCI Emerging Markets | 4,770 | 4,570 | -200 | $304.5K | $292.7K | 0.11% | -$11.8K |
| The Coca-Cola Company(KO) | 3,661 | 3,661 | 0 | $242.8K | $255.9K | 0.10% | +$13.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,900 | 2,760 | -140 | $231.4K | $230.8K | 0.09% | -$656 |
| Visa Inc.CL A(V) | 640 | 640 | 0 | $218.5K | $224.5K | 0.09% | +$6.0K |
| Exxon Mobil Corp | 0 | 1,700 | +1,700 | $0 | $204.6K | 0.08% | +$204.6K |
| OPKO Health, Inc.(OPK) | 19,500 | 19,500 | 0 | $30.2K | $24.6K | 0.01% | -$5.7K |