Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,610 | +18,610 | 0 | 6,143 | 2.17% | +6,143 |
| ALPHABET INC(GOOG) | 91,076 | 88,946 | -2,130 | 22,142 | 27,840 | 9.84% | +5,699 |
| LULULEMON ATHLETICA INC(LULU) | 17,615 | 35,074 | +17,459 | 3,134 | 7,289 | 2.58% | +4,154 |
| ELI LILLY & CO(LLY) | 0 | 10,266 | +10,266 | 0 | 11,033 | 3.90% | +11,033 |
| KRANESHARES TRUST | 0 | 130,842 | +130,842 | 0 | 4,483 | 1.58% | +4,483 |
| UNITED PARCEL SERVICE INC(UPS) | 94,543 | 94,543 | 0 | 7,897 | 9,378 | 3.32% | +1,481 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,024 | +13,024 | 0 | 875 | 0.31% | +875 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 7,990 | +7,990 | 0 | 720 | 0.25% | +720 |
| ALPHABET INC(GOOG) | 0 | 2,073 | +2,073 | 0 | 651 | 0.23% | +651 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,495 | +22,495 | 0 | 15,380 | 5.44% | +15,380 |
| SPDR GOLD TR(GLD) | 1,999 | 3,255 | +1,256 | 711 | 1,290 | 0.46% | +579 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 30,342 | +30,342 | 0 | 1,392 | 0.49% | +1,392 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 40,828 | +40,828 | 0 | 5,910 | 2.09% | +5,910 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,975 | +6,975 | 0 | 382 | 0.14% | +382 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,100 | 12,570 | +10,470 | 183 | 537 | 0.19% | +353 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 12,200 | +12,200 | 0 | 660 | 0.23% | +660 |
| RH(RH) | 0 | 1,489 | +1,489 | 0 | 267 | 0.09% | +267 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 4,465 | +4,465 | 0 | 176 | 0.06% | +176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 70,061 | 70,061 | 0 | 2,059 | 2,231 | 0.79% | +173 |
| MICRON TECHNOLOGY INC(MU) | 0 | 571 | +571 | 0 | 163 | 0.06% | +163 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,158 | +1,158 | 0 | 136 | 0.05% | +136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 852 | +852 | 0 | 132 | 0.05% | +132 |
| ABRDN PALLADIUM ETF TRUST | 0 | 851 | +851 | 0 | 124 | 0.04% | +124 |
| APPLIED MATLS INC | 0 | 445 | +445 | 0 | 114 | 0.04% | +114 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 4,164 | +4,164 | 0 | 104 | 0.04% | +104 |
| APPLE INC(AAPL) | 5,798 | 5,745 | -53 | 1,476 | 1,562 | 0.55% | +85 |
| PROLOGIS INC.(PLD) | 152,740 | 137,467 | -15,273 | 17,492 | 17,549 | 6.20% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 704 | 788 | +84 | 197 | 240 | 0.08% | +43 |
| AMAZON COM INC(AMZN) | 4,572 | 4,534 | -38 | 1,004 | 1,047 | 0.37% | +43 |
| SIBANYE STILLWATER LTD(SBSW) | 11,941 | 11,941 | 0 | 134 | 170 | 0.06% | +36 |
| LAM RESEARCH CORP(LRCX) | 852 | 852 | 0 | 114 | 146 | 0.05% | +32 |
| AMPLIFY ETF TR | 6,324 | 6,324 | 0 | 146 | 175 | 0.06% | +29 |
| AIRBNB INC | 1,805 | 1,805 | 0 | 219 | 245 | 0.09% | +26 |
| BROADCOM INC(AVGO) | 1,702 | 1,686 | -16 | 562 | 584 | 0.21% | +22 |
| KLA CORP(KLAC) | 155 | 155 | 0 | 167 | 188 | 0.07% | +21 |
| ISHARES TR | 7,415 | 7,415 | 0 | 692 | 712 | 0.25% | +20 |
| EXCHANGE TRADED CONCEPTS TRU | 4,283 | 4,283 | 0 | 132 | 151 | 0.05% | +19 |
| COCA COLA CO(KO) | 2,856 | 2,946 | +90 | 190 | 206 | 0.07% | +16 |
| WALMART INC(WMT) | 1,837 | 1,837 | 0 | 189 | 205 | 0.07% | +16 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,600 | 1,600 | 0 | 122 | 137 | 0.05% | +15 |
| APELLIS PHARMACEUTICALS INC COM | 5,520 | 5,520 | 0 | 125 | 139 | 0.05% | +14 |
| GLOBAL X FDS AUTONMOUS EV ETF | 7,782 | 7,782 | 0 | 220 | 231 | 0.08% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 251 | 239 | -12 | 200 | 210 | 0.07% | +10 |
| ISHARES TR | 2,043 | 2,043 | 0 | 494 | 503 | 0.18% | +9 |
| ISHARES TR CORE MSCI EURO | 2,907 | 2,907 | 0 | 198 | 206 | 0.07% | +8 |
| ISHARES TR | 1,090 | 1,090 | 0 | 228 | 234 | 0.08% | +6 |
| TESLA INC(TSLA) | 861 | 863 | +2 | 383 | 388 | 0.14% | +5 |
| GOLD FIELDS LTD(GFI) | 2,800 | 2,800 | 0 | 117 | 122 | 0.04% | +5 |
| ISHARES INC | 3,713 | 3,713 | 0 | 115 | 118 | 0.04% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 590 | +590 | 0 | 190 | 0.07% | +190 |
| VANGUARD WHITEHALL FDS | 979 | 979 | 0 | 138 | 141 | 0.05% | +3 |
| VANGUARD SPECIALIZED FUNDS | 707 | 707 | 0 | 153 | 155 | 0.05% | +2 |
| Flexible Debt ETF FLEXI DEBT ETF | 7,091 | 7,091 | 0 | 356 | 358 | 0.13% | +2 |
| ISHARES TR | 1,324 | 1,324 | 0 | 126 | 127 | 0.05% | +1 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 1,880 | 1,880 | 0 | 114 | 115 | 0.04% | +1 |
| MASTERCARD INCORPORATED(MA) | 364 | 364 | 0 | 207 | 208 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 12,890 | 12,890 | 0 | 6,480 | 6,479 | 2.29% | -1 |
| ISHARES TR | 3,136 | 3,136 | 0 | 314 | 313 | 0.11% | -1 |
| SIMON PPTY GROUP INC NEW(SPG) | 833 | 833 | 0 | 156 | 154 | 0.05% | -2 |
| VANGUARD MALVERN FDS | 2,055 | 2,055 | 0 | 104 | 102 | 0.04% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,501 | 15,501 | 0 | 1,239 | 1,236 | 0.44% | -3 |
| INTEL CORP(INTC) | 3,995 | 3,544 | -451 | 134 | 131 | 0.05% | -3 |
| INVESCO QQQ TR | 3,019 | 2,937 | -82 | 1,815 | 1,804 | 0.64% | -10 |
| ISHARES TR | 0 | 17,645 | +17,645 | 0 | 1,210 | 0.43% | +1,210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 52,358 | 52,358 | 0 | 1,530 | 1,520 | 0.54% | -11 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 2,100 | 0 | 124 | 109 | 0.04% | -15 |
| STONEX GROUP INC(SNEX) | 2,560 | 2,560 | 0 | 258 | 244 | 0.09% | -15 |
| KKR & CO INC(KKR) | 1,595 | 1,463 | -132 | 207 | 187 | 0.07% | -21 |
| VISA INC(V) | 776 | 695 | -81 | 265 | 244 | 0.09% | -21 |
| CARLYLE GROUP INC(CG) | 4,686 | 4,510 | -176 | 294 | 267 | 0.09% | -27 |
| GLOBAL X FDS CYBRSCURTY ETF | 6,144 | 6,052 | -92 | 216 | 184 | 0.07% | -32 |
| BLACKSTONE INC(BX) | 1,316 | 1,223 | -93 | 225 | 189 | 0.07% | -36 |
| ISHARES TR | 21,166 | 20,641 | -525 | 2,014 | 1,965 | 0.69% | -49 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,376 | 5,406 | -1,970 | 261 | 197 | 0.07% | -65 |
| ISHARES TR | 45,752 | 45,602 | -150 | 6,501 | 6,436 | 2.28% | -65 |
| AMPLIFY ETF TR | 7,712 | 7,712 | 0 | 517 | 439 | 0.16% | -78 |
| GLOBAL X FDS FINTECH ETF | 0 | 4,603 | +4,603 | 0 | 136 | 0.05% | +136 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 3,207 | 2,325 | -882 | 332 | 251 | 0.09% | -82 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 38,119 | +38,119 | 0 | 2,195 | 0.78% | +2,195 |
| Procter & Gamble Co.(PG) | 754 | 0 | -754 | 116 | 0 | — | -116 |
| VANGUARD INTL EQUITY INDEX F | 13,892 | 11,904 | -1,988 | 663 | 546 | 0.19% | -118 |
| ISHARES TR US TREAS BD ETF | 42,203 | 37,199 | -5,004 | 976 | 857 | 0.30% | -119 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,105 | 9,509 | -596 | 4,699 | 4,580 | 1.62% | -120 |
| Uber Technologies Inc.(UBER) | 1,238 | 0 | -1,238 | 121 | 0 | — | -121 |
| MICROSTRATEGY INC(MSTR) | 740 | 740 | 0 | 238 | 112 | 0.04% | -126 |
| META PLATFORMS INC(META) | 1,483 | 1,455 | -28 | 1,089 | 960 | 0.34% | -129 |
| Oracle Corporation(ORCL) | 507 | 0 | -507 | 143 | 0 | — | -143 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 1,454 | 0 | -1,454 | 150 | 0 | — | -150 |
| ISHARES TR FLTG RATE NT ETF | 16,423 | 12,973 | -3,450 | 839 | 660 | 0.23% | -179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 9,912 | 7,712 | -2,200 | 760 | 577 | 0.20% | -183 |
| ISHARES TR | 5,774 | 4,126 | -1,648 | 686 | 496 | 0.18% | -190 |
| VANGUARD INDEX FDS | 5,200 | 4,040 | -1,160 | 975 | 772 | 0.27% | -203 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,391 | 531 | -860 | 361 | 153 | 0.05% | -208 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,533 | 12,638 | -895 | 2,893 | 2,670 | 0.94% | -223 |
| ISHARES INC | 0 | 35,451 | +35,451 | 0 | 1,789 | 0.63% | +1,789 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 59,970 | 51,218 | -8,752 | 1,481 | 1,246 | 0.44% | -235 |
| ISHARES INC | 46,413 | 38,638 | -7,775 | 2,346 | 2,084 | 0.74% | -262 |
| iShares 7-10 Year Treasury Bond ETF | 2,790 | 0 | -2,790 | 269 | 0 | — | -269 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 6,427 | 0 | -6,427 | 302 | 0 | — | -302 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 45,612 | 31,003 | -14,609 | 955 | 651 | 0.23% | -304 |