Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,000 | 10,000 | +5,000 | $3.33M | $6.82M | 11.67% | +$3.49M |
| Ishares TrPFD AND INCM SEC | 201,500 | 203,500 | +2,000 | $6.37M | $6.30M | 10.79% | -$71.1K |
| Ishares TrMSCI Emerging Markets ETF | 36,420 | 90,000 | +53,580 | $1.94M | $4.92M | 8.43% | +$2.98M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 174,000 | 231,800 | +57,800 | $3.77M | $4.91M | 8.40% | +$1.14M |
| Wells Fargo & Company(WFC) | 27,697 | 37,697 | +10,000 | $2.32M | $3.51M | 6.01% | +$1.19M |
| Ishares IncMSCI South Korea ETF | 0 | 30,000 | +30,000 | $0 | $2.92M | 4.99% | +$2.92M |
| Vanguard Index FdsS P 500 ETF SHS | 4,241 | 4,265 | +24 | $2.60M | $2.67M | 4.58% | +$77.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 30,000 | +30,000 | $0 | $2.61M | 4.48% | +$2.61M |
| Bank America Corp | 0 | 46,000 | +46,000 | $0 | $2.53M | 4.33% | +$2.53M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 25,000 | +25,000 | $0 | $1.61M | 2.75% | +$1.61M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 17,450 | 17,604 | +154 | $1.25M | $1.29M | 2.22% | +$49.5K |
| Microsoft Corporation(MSFT) | 3,600 | 2,600 | -1,000 | $1.86M | $1.26M | 2.15% | -$607.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 10,000 | +10,000 | $0 | $1.20M | 2.06% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 0 | 4,070 | +4,070 | $0 | $939.4K | 1.61% | +$939.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,239 | 6,380 | +141 | $889.4K | $914.4K | 1.57% | +$25.1K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 0 | 45,000 | +45,000 | $0 | $912.6K | 1.56% | +$912.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 4,000 | +4,000 | $0 | $834.9K | 1.43% | +$834.9K |
| Apple Inc.(AAPL) | 3,000 | 3,000 | 0 | $763.9K | $815.6K | 1.40% | +$51.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,950 | 1,340 | -610 | $1.16M | $808.4K | 1.38% | -$353.9K |
| Baidu IncADR | 3,000 | 6,000 | +3,000 | $395.3K | $784.0K | 1.34% | +$388.6K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 21,400 | +21,400 | $0 | $728.7K | 1.25% | +$728.7K |
| Delta Air Lines, Inc.(DAL) | 4,000 | 10,000 | +6,000 | $227.0K | $694.0K | 1.19% | +$467.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 10,000 | +10,000 | $0 | $683.6K | 1.17% | +$683.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 10,000 | 10,000 | 0 | $633.0K | $648.1K | 1.11% | +$15.1K |
| Vanguard Index FdsSMALL CP ETF | 2,480 | 2,497 | +17 | $630.6K | $644.1K | 1.10% | +$13.5K |
| Vanguard Index FdsTotal Stock Market | 1,075 | 1,875 | +800 | $352.8K | $628.6K | 1.08% | +$275.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 10,275 | +10,275 | $0 | $555.4K | 0.95% | +$555.4K |
| Sysco Corporation(SYY) | 6,400 | 6,400 | 0 | $527.0K | $471.6K | 0.81% | -$55.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 10,000 | 20,000 | +10,000 | $227.2K | $452.8K | 0.78% | +$225.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 2,500 | +2,500 | $0 | $443.4K | 0.76% | +$443.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 4,500 | +4,500 | $0 | $432.7K | 0.74% | +$432.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,000 | +2,000 | $0 | $428.3K | 0.73% | +$428.3K |
| Garmin Ltd.SHS(GRMN) | 2,100 | 2,100 | 0 | $517.1K | $426.0K | 0.73% | -$91.1K |
| Schwab Strategic TrUS SML CAP ETF | 13,380 | 13,440 | +60 | $373.3K | $382.8K | 0.66% | +$9.5K |
| Principal Financial Group, Inc.(PFG) | 3,906 | 3,941 | +35 | $323.8K | $347.6K | 0.60% | +$23.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,351 | 8,588 | +237 | $278.7K | $281.3K | 0.48% | +$2.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,000 | 6,000 | -17,000 | $2.01M | $256.1K | 0.44% | -$1.75M |
| Schwab Strategic TrUS Broad Market ETF | 9,342 | 9,371 | +29 | $240.2K | $245.8K | 0.42% | +$5.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,179 | 2,179 | 0 | $240.7K | $241.8K | 0.41% | +$1.1K |
| Ishares TrCHINA LG CAP ETF | 176,250 | 5,700 | -170,550 | $7.25M | $218.3K | 0.37% | -$7.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,300 | 4,300 | -54,000 | $3.79M | $213.5K | 0.37% | -$3.58M |
| United Airlines Holdings, Inc.(UAL) | 0 | 1,900 | +1,900 | $0 | $212.5K | 0.36% | +$212.5K |
| Schwab Strategic TrUS MID CAP ETF | 6,834 | 6,864 | +30 | $202.6K | $206.4K | 0.35% | +$3.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,000 | 0 | -9,000 | $422.4K | $0 | — | -$422.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,000 | 0 | -7,000 | $294.2K | $0 | — | -$294.2K |
| Capital Group New GeographySHS SHS | 10,900 | 0 | -10,900 | $336.8K | $0 | — | -$336.8K |
| Citigroup Inc.(C) | 15,000 | 0 | -15,000 | $1.52M | $0 | — | -$1.52M |
| Constellation Energy Corporation(CEG) | 2,000 | 0 | -2,000 | $658.1K | $0 | — | -$658.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,000 | 0 | -10,000 | $998.1K | $0 | — | -$998.1K |
| GDS Holdings LimitedADS(GDS) | 60,000 | 0 | -60,000 | $2.32M | $0 | — | -$2.32M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 20,000 | 0 | -20,000 | $685.4K | $0 | — | -$685.4K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 4,150 | 0 | -4,150 | $244.9K | $0 | — | -$244.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 100,000 | 0 | -100,000 | $1.16M | $0 | — | -$1.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,165 | 0 | -4,165 | $790.1K | $0 | — | -$790.1K |
| iShares Silver TrustISHARES(SLV) | 10,000 | 0 | -10,000 | $423.7K | $0 | — | -$423.7K |
| JD.com, Inc.CL A(JD) | 70,000 | 0 | -70,000 | $2.45M | $0 | — | -$2.45M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 25,000 | 0 | -25,000 | $373.0K | $0 | — | -$373.0K |
| KKR & Co. Inc.(KKR) | 3,000 | 0 | -3,000 | $389.9K | $0 | — | -$389.9K |
| NRG Energy, Inc.(NRG) | 3,500 | 0 | -3,500 | $566.8K | $0 | — | -$566.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,000 | 0 | -10,000 | $538.7K | $0 | — | -$538.7K |
| Talen Energy Corporation(TLN) | 1,500 | 0 | -1,500 | $638.1K | $0 | — | -$638.1K |
| Tencent Music Entertainment GroupADS(TME) | 15,000 | 0 | -15,000 | $350.1K | $0 | — | -$350.1K |
| Vistra Corp.(VST) | 3,000 | 0 | -3,000 | $587.8K | $0 | — | -$587.8K |