Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 65,319 | 65,321 | +2 | 29,049 | 42,376 | 5.03% | +13,327 |
| DOW INC(DOW) | 0 | 500,000 | +500,000 | 0 | 11,690 | 1.39% | +11,690 |
| AMAZON COM INC(AMZN) | 0 | 224,512 | +224,512 | 0 | 11,400 | 1.35% | +11,400 |
| UNILEVER PLC(UL) | 0 | 119,696 | +119,696 | 0 | 7,828 | 0.93% | +7,828 |
| ALPHABET INC(GOOG) | 130,955 | 124,098 | -6,857 | 31,835 | 38,843 | 4.61% | +7,008 |
| FEDEX CORP(FDX) | 98,725 | 96,669 | -2,056 | 23,280 | 27,924 | 3.32% | +4,644 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 160,000 | +160,000 | 0 | 2,918 | 0.35% | +2,918 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46,860 | +46,860 | 0 | 2,682 | 0.32% | +2,682 |
| UNITEDHEALTH GROUP INC(UNH) | 41,432 | 51,416 | +9,984 | 14,306 | 16,973 | 2.02% | +2,666 |
| ISHARES SILVER TR(SLV) | 46,558 | 70,184 | +23,626 | 1,973 | 4,521 | 0.54% | +2,549 |
| ALPHABET INC(GOOG) | 35,400 | 35,261 | -139 | 8,622 | 11,065 | 1.31% | +2,443 |
| NVIDIA CORPORATION(NVDA) | 64,166 | 76,405 | +12,239 | 11,972 | 14,250 | 1.69% | +2,277 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 40,600 | +40,600 | 0 | 2,050 | 0.24% | +2,050 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,990 | +6,990 | 0 | 1,995 | 0.24% | +1,995 |
| STARWOOD PPTY TR INC(STWD) | 97,815 | 206,795 | +108,980 | 1,895 | 3,724 | 0.44% | +1,830 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 10,354 | +10,354 | 0 | 1,622 | 0.19% | +1,622 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,810 | +26,810 | 0 | 1,446 | 0.17% | +1,446 |
| ISHARES INC | 0 | 25,000 | +25,000 | 0 | 1,348 | 0.16% | +1,348 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 317,500 | 317,500 | 0 | 6,112 | 7,401 | 0.88% | +1,289 |
| ISHARES INC | 0 | 25,000 | +25,000 | 0 | 1,063 | 0.13% | +1,063 |
| ISHARES INC | 0 | 25,000 | +25,000 | 0 | 1,020 | 0.12% | +1,020 |
| WALMART INC(WMT) | 101,857 | 101,197 | -660 | 10,497 | 11,274 | 1.34% | +777 |
| META PLATFORMS INC(META) | 9,945 | 12,188 | +2,243 | 7,303 | 8,045 | 0.96% | +742 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 24,432 | +24,432 | 0 | 717 | 0.09% | +717 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,200 | +5,200 | 0 | 655 | 0.08% | +655 |
| VANGUARD INTL EQUITY INDEX F | 153,701 | 153,871 | +170 | 12,265 | 12,865 | 1.53% | +600 |
| EXXON MOBIL CORP | 44,247 | 45,847 | +1,600 | 4,989 | 5,517 | 0.66% | +528 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 20,000 | +20,000 | 0 | 508 | 0.06% | +508 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,667 | +6,667 | 0 | 476 | 0.06% | +476 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 155,962 | 157,222 | +1,260 | 9,688 | 10,124 | 1.20% | +435 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 26,933 | +26,933 | 0 | 430 | 0.05% | +430 |
| MASTERCARD INCORPORATED(MA) | 0 | 725 | +725 | 0 | 414 | 0.05% | +414 |
| MURPHY USA INC(MUSA) | 0 | 978 | +978 | 0 | 395 | 0.05% | +395 |
| ABBVIE INC(ABBV) | 0 | 1,698 | +1,698 | 0 | 388 | 0.05% | +388 |
| JOHNSON & JOHNSON(JNJ) | 53,496 | 49,767 | -3,729 | 9,919 | 10,299 | 1.22% | +380 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,721 | 56,656 | +5,935 | 2,732 | 3,103 | 0.37% | +371 |
| INTUITIVE SURGICAL INC | 0 | 650 | +650 | 0 | 368 | 0.04% | +368 |
| FAIR ISAAC CORP(FICO) | 0 | 200 | +200 | 0 | 338 | 0.04% | +338 |
| CITIGROUP INC(C) | 22,945 | 22,845 | -100 | 2,329 | 2,666 | 0.32% | +337 |
| ISHARES TR | 0 | 4,044 | +4,044 | 0 | 335 | 0.04% | +335 |
| ISHARES TR | 21,767 | 21,755 | -12 | 14,569 | 14,901 | 1.77% | +332 |
| SPDR SERIES TRUST ST STR SP BIOT | 17,172 | 16,767 | -405 | 1,721 | 2,044 | 0.24% | +324 |
| PALO ALTO NETWORKS INC(PANW) | 7,125 | 9,585 | +2,460 | 1,451 | 1,766 | 0.21% | +315 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,780 | +3,780 | 0 | 294 | 0.03% | +294 |
| NOVO-NORDISK A S(NVO) | 0 | 5,625 | +5,625 | 0 | 286 | 0.03% | +286 |
| VANGUARD INDEX FDS | 49,725 | 49,502 | -223 | 16,318 | 16,597 | 1.97% | +278 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,860 | +11,860 | 0 | 266 | 0.03% | +266 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 244 | +244 | 0 | 261 | 0.03% | +261 |
| DANAHER CORPORATION(DHR) | 0 | 1,130 | +1,130 | 0 | 259 | 0.03% | +259 |
| VISA INC(V) | 5,094 | 5,669 | +575 | 1,739 | 1,988 | 0.24% | +249 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,291 | +2,291 | 0 | 248 | 0.03% | +248 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 10,875 | +10,875 | 0 | 242 | 0.03% | +242 |
| MERCADOLIBRE INC(MELI) | 216 | 367 | +151 | 506 | 738 | 0.09% | +233 |
| VANECK ETF TRUST BDC INCOME ETF | 113,300 | 135,100 | +21,800 | 1,693 | 1,916 | 0.23% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 49,354 | 47,500 | -1,854 | 32,879 | 33,101 | 3.93% | +223 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 20,000 | 20,000 | 0 | 404 | 624 | 0.07% | +220 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 219 | 0.03% | +219 |
| CISCO SYS INC(CSCO) | 23,930 | 23,964 | +34 | 1,637 | 1,846 | 0.22% | +209 |
| ISHARES TR | 109,145 | 109,145 | 0 | 9,956 | 10,164 | 1.21% | +207 |
| CUMMINS INC(CMI) | 0 | 405 | +405 | 0 | 207 | 0.02% | +207 |
| TOYOTA MOTOR CORP(TM) | 8,185 | 8,185 | 0 | 1,564 | 1,752 | 0.21% | +188 |
| ORACLE CORP(ORCL) | 1,503 | 3,077 | +1,574 | 423 | 600 | 0.07% | +177 |
| SONOS INC(SONO) | 100,000 | 100,000 | 0 | 1,580 | 1,756 | 0.21% | +176 |
| OSCAR HEALTH INC(OSCR) | 0 | 11,350 | +11,350 | 0 | 163 | 0.02% | +163 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,292 | 28,833 | -1,459 | 2,314 | 2,473 | 0.29% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 86,784 | 86,748 | -36 | 16,463 | 16,617 | 1.97% | +155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,015 | 2,356 | +341 | 563 | 716 | 0.09% | +153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,280 | 65,900 | +34,620 | 2,795 | 2,946 | 0.35% | +152 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 6,710 | 9,460 | +2,750 | 338 | 477 | 0.06% | +139 |
| FORD MTR CO(F) | 100,000 | 100,000 | 0 | 1,196 | 1,312 | 0.16% | +116 |
| ISHARES TR MSCI INDIA ETF | 6,574 | 8,358 | +1,784 | 342 | 452 | 0.05% | +110 |
| ISHARES TR | 197,870 | 194,095 | -3,775 | 27,354 | 27,463 | 3.26% | +109 |
| VANGUARD INDEX FDS | 13,091 | 13,091 | 0 | 6,279 | 6,387 | 0.76% | +108 |
| VANGUARD INDEX FDS | 20,445 | 20,445 | 0 | 3,813 | 3,905 | 0.46% | +92 |
| ISHARES TR | 12,792 | 12,792 | 0 | 2,604 | 2,691 | 0.32% | +86 |
| ARRAY TECHNOLOGIES INC(ARRY) | 80,000 | 80,000 | 0 | 652 | 738 | 0.09% | +86 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,363 | 8,248 | -115 | 3,878 | 3,964 | 0.47% | +85 |
| NEWMONT CORP(NEM) | 5,927 | 5,857 | -70 | 500 | 585 | 0.07% | +85 |
| WISDOMTREE TR(WT) | 5,200 | 5,200 | 0 | 666 | 750 | 0.09% | +84 |
| VANGUARD INTL EQUITY INDEX F | 76,090 | 74,910 | -1,180 | 5,431 | 5,510 | 0.65% | +80 |
| VANGUARD INDEX FDS | 21,175 | 21,175 | 0 | 5,384 | 5,462 | 0.65% | +78 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 14,300 | 14,510 | +210 | 453 | 531 | 0.06% | +78 |
| ISHARES TR | 12,869 | 13,200 | +331 | 1,202 | 1,268 | 0.15% | +66 |
| ISHARES INC MSCI JAPAN ETF | 282,200 | 281,135 | -1,065 | 22,635 | 22,699 | 2.70% | +64 |
| ISHARES TR MSCI POLAND ETF | 20,000 | 20,000 | 0 | 644 | 704 | 0.08% | +60 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,305 | 19,830 | -475 | 1,210 | 1,270 | 0.15% | +60 |
| BLACKSTONE SECD LENDING FD(BXSL) | 69,700 | 71,250 | +1,550 | 1,817 | 1,876 | 0.22% | +59 |
| SHOPIFY INC(SHOP) | 1,960 | 2,168 | +208 | 291 | 349 | 0.04% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 611 | 617 | +6 | 487 | 542 | 0.06% | +56 |
| VANGUARD INTL EQUITY INDEX F | 12,627 | 12,821 | +194 | 1,109 | 1,159 | 0.14% | +50 |
| ISHARES TR | 13,831 | 13,831 | 0 | 938 | 988 | 0.12% | +50 |
| WELLS FARGO CO NEW(WFC) | 4,812 | 4,812 | 0 | 403 | 448 | 0.05% | +45 |
| WASTE MGMT INC DEL(WM) | 10,450 | 10,700 | +250 | 2,308 | 2,351 | 0.28% | +43 |
| VANGUARD STAR FDS | 110,219 | 107,896 | -2,323 | 8,097 | 8,140 | 0.97% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,500 | 52,500 | 0 | 1,642 | 1,683 | 0.20% | +41 |
| ISHARES TR | 152,833 | 151,458 | -1,375 | 18,161 | 18,202 | 2.16% | +41 |
| ALLY FINL INC(ALLY) | 6,600 | 6,600 | 0 | 259 | 299 | 0.04% | +40 |
| ISHARES TR | 12,672 | 12,672 | 0 | 1,401 | 1,441 | 0.17% | +40 |
| QUALCOMM INC(QCOM) | 7,820 | 7,820 | 0 | 1,301 | 1,338 | 0.16% | +37 |
| BANCO SANTANDER SA(SAN) | 27,358 | 27,358 | 0 | 287 | 321 | 0.04% | +34 |