Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 65,319 | 65,321 | +2 | $29.05M | $42.38M | 5.03% | +$13.33M |
| Alphabet Inc.CL A(GOOG) | 130,955 | 124,098 | -6,857 | $31.84M | $38.84M | 4.61% | +$7.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,354 | 47,500 | -1,854 | $32.88M | $33.10M | 3.93% | +$222.6K |
| The Walt Disney Company(DIS) | 284,488 | 284,243 | -245 | $32.57M | $32.34M | 3.84% | -$235.6K |
| Microsoft Corporation(MSFT) | 57,964 | 58,237 | +273 | $30.02M | $28.16M | 3.34% | -$1.86M |
| FedEx Corporation(FDX) | 98,725 | 96,669 | -2,056 | $23.28M | $27.92M | 3.32% | +$4.64M |
| Ishares TrMSCI All Country World Index ETF | 197,870 | 194,095 | -3,775 | $27.35M | $27.46M | 3.26% | +$109.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 498,820 | 494,618 | -4,202 | $27.03M | $26.59M | 3.16% | -$435.4K |
| Alibaba Group Holding LimitedADS(BABA) | 171,462 | 171,311 | -151 | $30.65M | $25.11M | 2.98% | -$5.53M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 282,200 | 281,135 | -1,065 | $22.64M | $22.70M | 2.70% | +$63.6K |
| Ishares TrCore S&P Small Cap ETF | 152,833 | 151,458 | -1,375 | $18.16M | $18.20M | 2.16% | +$41.1K |
| UnitedHealth Group Incorporated(UNH) | 41,432 | 51,416 | +9,984 | $14.31M | $16.97M | 2.02% | +$2.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 86,784 | 86,748 | -36 | $16.46M | $16.62M | 1.97% | +$154.5K |
| Vanguard Index FdsTotal Stock Market | 49,725 | 49,502 | -223 | $16.32M | $16.60M | 1.97% | +$278.3K |
| Ishares TrCORE S P500 ETF | 21,767 | 21,755 | -12 | $14.57M | $14.90M | 1.77% | +$332.2K |
| NVIDIA Corporation(NVDA) | 64,166 | 76,405 | +12,239 | $11.97M | $14.25M | 1.69% | +$2.28M |
| Ishares TrTRUST ISHARE 0 1 | 142,868 | 127,339 | -15,529 | $15.79M | $14.03M | 1.67% | -$1.76M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 153,701 | 153,871 | +170 | $12.27M | $12.87M | 1.53% | +$599.8K |
| Ishares TrCORE S P MCP ETF | 197,059 | 193,449 | -3,610 | $12.86M | $12.77M | 1.52% | -$92.4K |
| Dow Inc.(DOW) | 0 | 500,000 | +500,000 | $0 | $11.69M | 1.39% | +$11.69M |
| Amazon.com, Inc.(AMZN) | 0 | 224,512 | +224,512 | $0 | $11.40M | 1.35% | +$11.40M |
| Walmart Inc.(WMT) | 101,857 | 101,197 | -660 | $10.50M | $11.27M | 1.34% | +$777.0K |
| Alphabet Inc.CL C(GOOG) | 35,400 | 35,261 | -139 | $8.62M | $11.06M | 1.31% | +$2.44M |
| Johnson & Johnson(JNJ) | 53,496 | 49,767 | -3,729 | $9.92M | $10.30M | 1.22% | +$380.1K |
| Ishares TrMSCI AC ASIA ETF | 109,145 | 109,145 | 0 | $9.96M | $10.16M | 1.21% | +$207.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 155,962 | 157,222 | +1,260 | $9.69M | $10.12M | 1.20% | +$435.2K |
| PepsiCo, Inc.(PEP) | 77,025 | 68,630 | -8,395 | $10.82M | $9.85M | 1.17% | -$967.6K |
| Pfizer Inc.(PFE) | 411,531 | 395,311 | -16,220 | $10.49M | $9.84M | 1.17% | -$642.6K |
| Chevron Corporation(CVX) | 67,129 | 63,223 | -3,906 | $10.42M | $9.64M | 1.14% | -$788.7K |
| Nu Holdings Ltd.CL A(NU) | 628,205 | 573,780 | -54,425 | $10.06M | $9.61M | 1.14% | -$452.5K |
| Vanguard Index FdsMID CAP ETF | 32,945 | 32,945 | 0 | $9.68M | $9.56M | 1.14% | -$116.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,808 | 15,628 | -180 | $9.42M | $9.43M | 1.12% | +$6.0K |
| NIKE, Inc.CL B(NKE) | 127,022 | 139,393 | +12,371 | $8.86M | $8.88M | 1.05% | +$23.5K |
| iShares Gold TrustISHARES NEW(IAU) | 129,559 | 104,642 | -24,917 | $9.43M | $8.49M | 1.01% | -$934.2K |
| Merck & Co., Inc.(MRK) | 131,817 | 79,462 | -52,355 | $11.06M | $8.36M | 0.99% | -$2.70M |
| Vanguard Star FdsVG TL INTL STK F | 110,219 | 107,896 | -2,323 | $8.10M | $8.14M | 0.97% | +$43.0K |
| Meta Platforms, Inc.CL A(META) | 9,945 | 12,188 | +2,243 | $7.30M | $8.05M | 0.96% | +$741.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 509,755 | 413,315 | -96,440 | $9.38M | $7.91M | 0.94% | -$1.48M |
| Unilever PLCADR(UL) | 0 | 119,696 | +119,696 | $0 | $7.83M | 0.93% | +$7.83M |
| JPMorgan Chase & Co.(JPM) | 28,888 | 24,149 | -4,739 | $9.11M | $7.78M | 0.92% | -$1.33M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 317,500 | 317,500 | 0 | $6.11M | $7.40M | 0.88% | +$1.29M |
| Intel Corporation(INTC) | 241,810 | 194,285 | -47,525 | $8.11M | $7.17M | 0.85% | -$943.6K |
| Adobe Inc.(ADBE) | 19,719 | 19,769 | +50 | $6.96M | $6.92M | 0.82% | -$36.9K |
| Vanguard Index FdsGROWTH ETF | 13,091 | 13,091 | 0 | $6.28M | $6.39M | 0.76% | +$108.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 515,220 | 483,570 | -31,650 | $6.02M | $5.81M | 0.69% | -$210.4K |
| Exxon Mobil Corp | 44,247 | 45,847 | +1,600 | $4.99M | $5.52M | 0.66% | +$528.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,090 | 74,910 | -1,180 | $5.43M | $5.51M | 0.65% | +$79.8K |
| Vanguard Index FdsSMALL CP ETF | 21,175 | 21,175 | 0 | $5.38M | $5.46M | 0.65% | +$77.7K |
| The Procter & Gamble Company(PG) | 32,621 | 32,622 | +1 | $5.01M | $4.68M | 0.56% | -$337.2K |
| iShares Silver TrustISHARES(SLV) | 46,558 | 70,184 | +23,626 | $1.97M | $4.52M | 0.54% | +$2.55M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,680 | 28,062 | -618 | $4.09M | $4.02M | 0.48% | -$66.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,363 | 8,248 | -115 | $3.88M | $3.96M | 0.47% | +$85.5K |
| Vanguard Index FdsVALUE ETF | 20,445 | 20,445 | 0 | $3.81M | $3.90M | 0.46% | +$92.0K |
| Starwood Property Trust, Inc.(STWD) | 97,815 | 206,795 | +108,980 | $1.89M | $3.72M | 0.44% | +$1.83M |
| The Kraft Heinz Company(KHC) | 137,125 | 137,125 | 0 | $3.57M | $3.33M | 0.39% | -$245.5K |
| Ishares TrNATIONAL MUN ETF | 41,000 | 29,000 | -12,000 | $4.37M | $3.11M | 0.37% | -$1.26M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 50,721 | 56,656 | +5,935 | $2.73M | $3.10M | 0.37% | +$370.7K |
| Palantir Technologies Inc.CL A(PLTR) | 29,546 | 17,340 | -12,206 | $5.39M | $3.08M | 0.37% | -$2.31M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 31,280 | 65,900 | +34,620 | $2.79M | $2.95M | 0.35% | +$151.8K |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 0 | 160,000 | +160,000 | $0 | $2.92M | 0.35% | +$2.92M |
| Ishares TrRussell 1000 Value ETF | 12,792 | 12,792 | 0 | $2.60M | $2.69M | 0.32% | +$86.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 46,860 | +46,860 | $0 | $2.68M | 0.32% | +$2.68M |
| Citigroup Inc.(C) | 22,945 | 22,845 | -100 | $2.33M | $2.67M | 0.32% | +$336.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,292 | 28,833 | -1,459 | $2.31M | $2.47M | 0.29% | +$158.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,162 | 5,982 | -1,180 | $2.55M | $2.37M | 0.28% | -$175.2K |
| Waste Management, Inc.(WM) | 10,450 | 10,700 | +250 | $2.31M | $2.35M | 0.28% | +$43.2K |
| Shell plcADS(SHEL) | 32,177 | 31,692 | -485 | $2.30M | $2.33M | 0.28% | +$27.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,966 | 46,414 | +10,448 | $2.34M | $2.30M | 0.27% | -$33.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 47,305 | 47,155 | -150 | $2.18M | $2.20M | 0.26% | +$27.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 40,600 | +40,600 | $0 | $2.05M | 0.24% | +$2.05M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 17,172 | 16,767 | -405 | $1.72M | $2.04M | 0.24% | +$323.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,995 | 13,500 | -495 | $2.04M | $2.01M | 0.24% | -$26.4K |
| Micron Technology, Inc.(MU) | 0 | 6,990 | +6,990 | $0 | $2.00M | 0.24% | +$2.00M |
| Visa Inc.CL A(V) | 5,094 | 5,669 | +575 | $1.74M | $1.99M | 0.24% | +$249.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 113,300 | 135,100 | +21,800 | $1.69M | $1.92M | 0.23% | +$223.0K |
| Blackstone Secured Lending Fund(BXSL) | 69,700 | 71,250 | +1,550 | $1.82M | $1.88M | 0.22% | +$58.9K |
| Cisco Systems, Inc.(CSCO) | 23,930 | 23,964 | +34 | $1.64M | $1.85M | 0.22% | +$208.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 109,230 | 109,000 | -230 | $1.87M | $1.80M | 0.21% | -$77.0K |
| Palo Alto Networks, Inc.(PANW) | 7,125 | 9,585 | +2,460 | $1.45M | $1.77M | 0.21% | +$314.8K |
| Sonos, Inc.(SONO) | 100,000 | 100,000 | 0 | $1.58M | $1.76M | 0.21% | +$176.0K |
| Toyota Motor CorporationADS(TM) | 8,185 | 8,185 | 0 | $1.56M | $1.75M | 0.21% | +$188.0K |
| KKR Real Estate Finance Trust Inc.(KREF) | 216,170 | 210,870 | -5,300 | $1.95M | $1.73M | 0.21% | -$212.2K |
| Enterprise Products Partners L.P.(EPD) | 52,500 | 52,500 | 0 | $1.64M | $1.68M | 0.20% | +$41.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 10,354 | +10,354 | $0 | $1.62M | 0.19% | +$1.62M |
| Vanguard Index FdsExtended Market ETF | 7,622 | 7,622 | 0 | $1.60M | $1.59M | 0.19% | -$1.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 43,855 | 43,724 | -131 | $1.55M | $1.58M | 0.19% | +$30.3K |
| Coupang, Inc.CL A(CPNG) | 65,235 | 65,235 | 0 | $2.10M | $1.54M | 0.18% | -$561.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 26,810 | +26,810 | $0 | $1.45M | 0.17% | +$1.45M |
| Ishares TrS&P SmallCap 600 Value ETF | 12,672 | 12,672 | 0 | $1.40M | $1.44M | 0.17% | +$39.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,764 | 6,764 | 0 | $1.41M | $1.43M | 0.17% | +$20.8K |
| Ishares IncMSCI SPAIN ETF | 0 | 25,000 | +25,000 | $0 | $1.35M | 0.16% | +$1.35M |
| QUALCOMM Incorporated(QCOM) | 7,820 | 7,820 | 0 | $1.30M | $1.34M | 0.16% | +$36.7K |
| Ford Motor Company(F) | 100,000 | 100,000 | 0 | $1.20M | $1.31M | 0.16% | +$116.0K |
| Grupo Televisa, S.A.B.ADR(TV) | 2,142,590 | 447,000 | -1,695,590 | $5.76M | $1.30M | 0.15% | -$4.46M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,305 | 19,830 | -475 | $1.21M | $1.27M | 0.15% | +$59.5K |
| Blue Owl Capital Corporation(OBDC) | 98,785 | 101,985 | +3,200 | $1.26M | $1.27M | 0.15% | +$6.2K |
| Ishares TrMSCI EAFE ETF | 12,869 | 13,200 | +331 | $1.20M | $1.27M | 0.15% | +$66.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 12,627 | 12,821 | +194 | $1.11M | $1.16M | 0.14% | +$49.9K |
| 3M Company(MMM) | 8,300 | 7,200 | -1,100 | $1.29M | $1.15M | 0.14% | -$135.3K |
| Ishares TrRUS MD CP GR ETF | 8,000 | 8,000 | 0 | $1.14M | $1.10M | 0.13% | -$43.8K |