Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,000 | 10,000 | +5,000 | 3,331 | 6,819 | 11.67% | +3,488 |
| ISHARES TR | 36,420 | 90,000 | +53,580 | 1,945 | 4,924 | 8.43% | +2,979 |
| ISHARES INC | 0 | 30,000 | +30,000 | 0 | 2,917 | 4.99% | +2,917 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 2,615 | 4.48% | +2,615 |
| BANK AMERICA CORP | 0 | 46,000 | +46,000 | 0 | 2,530 | 4.33% | +2,530 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 25,000 | +25,000 | 0 | 1,606 | 2.75% | +1,606 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1,202 | 2.06% | +1,202 |
| WELLS FARGO CO NEW(WFC) | 27,697 | 37,697 | +10,000 | 2,322 | 3,513 | 6.01% | +1,192 |
| COHEN & STEERS LTD DURATION(LDP) | 174,000 | 231,800 | +57,800 | 3,771 | 4,907 | 8.40% | +1,137 |
| AMAZON COM INC(AMZN) | 0 | 4,070 | +4,070 | 0 | 939 | 1.61% | +939 |
| COHEN & STEERS SELECT PFD & | 0 | 45,000 | +45,000 | 0 | 913 | 1.56% | +913 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,000 | +4,000 | 0 | 835 | 1.43% | +835 |
| KRANESHARES TRUST | 0 | 21,400 | +21,400 | 0 | 729 | 1.25% | +729 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 10,000 | +10,000 | 0 | 684 | 1.17% | +684 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 10,000 | +10,000 | 0 | 648 | 1.11% | +648 |
| ISHARES TR MSCI INDIA ETF | 0 | 10,275 | +10,275 | 0 | 555 | 0.95% | +555 |
| DELTA AIR LINES INC DEL(DAL) | 4,000 | 10,000 | +6,000 | 227 | 694 | 1.19% | +467 |
| VANGUARD INDEX FDS | 0 | 2,500 | +2,500 | 0 | 443 | 0.76% | +443 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 433 | 0.74% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,000 | +2,000 | 0 | 428 | 0.73% | +428 |
| BAIDU INC | 3,000 | 6,000 | +3,000 | 395 | 784 | 1.34% | +389 |
| VANGUARD INDEX FDS | 1,075 | 1,875 | +800 | 353 | 629 | 1.08% | +276 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,000 | +6,000 | 0 | 256 | 0.44% | +256 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 10,000 | 20,000 | +10,000 | 227 | 453 | 0.78% | +226 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,900 | +1,900 | 0 | 212 | 0.36% | +212 |
| VANGUARD INDEX FDS | 4,241 | 4,265 | +24 | 2,597 | 2,675 | 4.58% | +78 |
| APPLE INC(AAPL) | 3,000 | 3,000 | 0 | 764 | 816 | 1.40% | +52 |
| VANGUARD INTL EQUITY INDEX F | 17,450 | 17,604 | +154 | 1,245 | 1,295 | 2.22% | +50 |
| VANGUARD INTL EQUITY INDEX F | 6,239 | 6,380 | +141 | 889 | 914 | 1.57% | +25 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,906 | 3,941 | +35 | 324 | 348 | 0.60% | +24 |
| VANGUARD INDEX FDS | 2,480 | 2,497 | +17 | 631 | 644 | 1.10% | +13 |
| SCHWAB STRATEGIC TR | 13,380 | 13,440 | +60 | 373 | 383 | 0.66% | +9 |
| SCHWAB STRATEGIC TR | 9,342 | 9,371 | +29 | 240 | 246 | 0.42% | +6 |
| SCHWAB STRATEGIC TR | 6,834 | 6,864 | +30 | 203 | 206 | 0.35% | +4 |
| SCHWAB STRATEGIC TR | 8,351 | 8,588 | +237 | 279 | 281 | 0.48% | +3 |
| VANGUARD ADMIRAL FDS INC | 2,179 | 2,179 | 0 | 241 | 242 | 0.41% | +1 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 527 | 472 | 0.81% | -55 |
| ISHARES TR | 201,500 | 203,500 | +2,000 | 6,371 | 6,300 | 10.79% | -71 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 517 | 426 | 0.73% | -91 |
| INVESCO EXCH TRADED FD TR II | 4,150 | 0 | -4,150 | 245 | 0 | — | -245 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,000 | 0 | -7,000 | 294 | 0 | — | -294 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,900 | 0 | -10,900 | 337 | 0 | — | -337 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,000 | 0 | -15,000 | 350 | 0 | — | -350 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,950 | 1,340 | -610 | 1,162 | 808 | 1.38% | -354 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 25,000 | 0 | -25,000 | 373 | 0 | — | -373 |
| KKR & CO INC(KKR) | 3,000 | 0 | -3,000 | 390 | 0 | — | -390 |
| ALPS ETF TR ALERIAN MLP | 9,000 | 0 | -9,000 | 422 | 0 | — | -422 |
| ISHARES SILVER TR(SLV) | 10,000 | 0 | -10,000 | 424 | 0 | — | -424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 0 | -10,000 | 539 | 0 | — | -539 |
| NRG ENERGY INC(NRG) | 3,500 | 0 | -3,500 | 567 | 0 | — | -567 |
| VISTRA CORP(VST) | 3,000 | 0 | -3,000 | 588 | 0 | — | -588 |
| MICROSOFT CORP(MSFT) | 3,600 | 2,600 | -1,000 | 1,865 | 1,257 | 2.15% | -607 |
| SPDR SERIES TRUST ST STR SP REGBNK | 10,000 | 0 | -10,000 | 633 | 0 | — | -633 |
| TALEN ENERGY CORP(TLN) | 1,500 | 0 | -1,500 | 638 | 0 | — | -638 |
| CONSTELLATION ENERGY CORP(CEG) | 2,000 | 0 | -2,000 | 658 | 0 | — | -658 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 20,000 | 0 | -20,000 | 685 | 0 | — | -685 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,165 | 0 | -4,165 | 790 | 0 | — | -790 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,000 | 0 | -10,000 | 998 | 0 | — | -998 |
| INVESCO EXCH TRADED FD TR II | 100,000 | 0 | -100,000 | 1,160 | 0 | — | -1,160 |
| CITIGROUP INC(C) | 15,000 | 0 | -15,000 | 1,523 | 0 | — | -1,522 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,000 | 0 | -23,000 | 2,006 | 0 | — | -2,006 |
| GDS HLDGS LTD(GDS) | 60,000 | 0 | -60,000 | 2,322 | 0 | — | -2,322 |
| JD.COM INC(JD) | 70,000 | 0 | -70,000 | 2,449 | 0 | — | -2,449 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,300 | 4,300 | -54,000 | 3,790 | 213 | 0.37% | -3,576 |
| ISHARES TR | 176,250 | 5,700 | -170,550 | 7,251 | 218 | 0.37% | -7,033 |