Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 107,339 | +107,339 | 0 | 8,890 | 4.72% | +8,890 |
| VANGUARD TAX-MANAGED FDS | 0 | 119,317 | +119,317 | 0 | 7,454 | 3.96% | +7,454 |
| ISHARES TR | 0 | 35,857 | +35,857 | 0 | 3,599 | 1.91% | +3,599 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 44,865 | +44,865 | 0 | 3,599 | 1.91% | +3,599 |
| ISHARES TR MSCI POLAND ETF | 0 | 69,169 | +69,169 | 0 | 2,434 | 1.29% | +2,434 |
| EXCHANGE LISTED FDS TR | 0 | 51,687 | +51,687 | 0 | 2,268 | 1.21% | +2,268 |
| ISHARES TR | 18,396 | 40,807 | +22,411 | 1,644 | 3,557 | 1.89% | +1,913 |
| MICROSOFT CORP(MSFT) | 8,215 | 12,719 | +4,504 | 4,255 | 6,151 | 3.27% | +1,896 |
| APPLE INC(AAPL) | 20,373 | 25,460 | +5,087 | 5,188 | 6,922 | 3.68% | +1,734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 37,484 | +37,484 | 0 | 1,676 | 0.89% | +1,676 |
| KRANESHARES TRUST | 0 | 53,643 | +53,643 | 0 | 1,658 | 0.88% | +1,658 |
| KRANESHARES TRUST | 0 | 51,831 | +51,831 | 0 | 1,651 | 0.88% | +1,651 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 57,990 | +57,990 | 0 | 1,595 | 0.85% | +1,595 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 68,321 | +68,321 | 0 | 1,532 | 0.81% | +1,532 |
| ISHARES GOLD TR(IAU) | 130,814 | 150,411 | +19,597 | 5,036 | 6,466 | 3.44% | +1,430 |
| NVIDIA CORPORATION(NVDA) | 27,135 | 34,757 | +7,622 | 5,063 | 6,482 | 3.44% | +1,419 |
| KRANESHARES TRUST | 0 | 41,502 | +41,502 | 0 | 1,413 | 0.75% | +1,413 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 17,245 | +17,245 | 0 | 1,275 | 0.68% | +1,275 |
| AMAZON COM INC(AMZN) | 13,547 | 18,195 | +4,648 | 2,975 | 4,200 | 2.23% | +1,225 |
| JBS N.V.(JBS) | 0 | 83,526 | +83,526 | 0 | 1,204 | 0.64% | +1,204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,317 | +5,317 | 0 | 1,100 | 0.58% | +1,100 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,493 | +4,493 | 0 | 1,089 | 0.58% | +1,089 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,969 | +24,969 | 0 | 1,067 | 0.57% | +1,067 |
| ERMENEGILDO ZEGNA N V ORD SHS | 11,120 | 111,572 | +100,452 | 105 | 1,144 | 0.61% | +1,039 |
| ABBOTT LABS | 0 | 7,981 | +7,981 | 0 | 1,000 | 0.53% | +1,000 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,979 | +3,979 | 0 | 996 | 0.53% | +996 |
| HERSHEY CO(HSY) | 0 | 5,473 | +5,473 | 0 | 996 | 0.53% | +996 |
| EMCOR GROUP INC(EME) | 0 | 1,586 | +1,586 | 0 | 970 | 0.52% | +970 |
| ISHARES TR | 28,947 | 38,129 | +9,182 | 2,792 | 3,666 | 1.95% | +874 |
| ALPHABET INC(GOOG) | 19,357 | 17,748 | -1,609 | 4,706 | 5,555 | 2.95% | +850 |
| TRANSDIGM GROUP INC(TDG) | 0 | 607 | +607 | 0 | 807 | 0.43% | +807 |
| ENSIGN GROUP INC(ENSG) | 0 | 4,185 | +4,185 | 0 | 729 | 0.39% | +729 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,208 | +2,208 | 0 | 690 | 0.37% | +690 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,808 | +4,808 | 0 | 638 | 0.34% | +638 |
| ISHARES TR | 91,859 | 94,222 | +2,363 | 13,379 | 14,010 | 7.45% | +631 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 12,594 | +12,594 | 0 | 606 | 0.32% | +606 |
| ENERSYS(ENS) | 0 | 4,075 | +4,075 | 0 | 598 | 0.32% | +598 |
| GE VERNOVA INC(GEV) | 0 | 906 | +906 | 0 | 592 | 0.31% | +592 |
| MORGAN STANLEY(MS) | 0 | 3,229 | +3,229 | 0 | 573 | 0.30% | +573 |
| MGIC INVT CORP WIS(MTG) | 0 | 19,459 | +19,459 | 0 | 569 | 0.30% | +569 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,404 | +10,404 | 0 | 559 | 0.30% | +559 |
| PROLOGIS INC.(PLD) | 0 | 4,129 | +4,129 | 0 | 527 | 0.28% | +527 |
| VALERO ENERGY CORP(VLO) | 0 | 3,169 | +3,169 | 0 | 516 | 0.27% | +516 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,366 | +6,366 | 0 | 511 | 0.27% | +511 |
| AMERICAN ELEC PWR CO INC | 0 | 4,408 | +4,408 | 0 | 508 | 0.27% | +508 |
| AIR PRODS & CHEMS INC | 0 | 2,005 | +2,005 | 0 | 495 | 0.26% | +495 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,525 | +1,525 | 0 | 494 | 0.26% | +494 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,303 | +10,303 | 0 | 457 | 0.24% | +457 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,767 | +3,767 | 0 | 440 | 0.23% | +440 |
| NETFLIX INC(NFLX) | 479 | 10,382 | +9,903 | 574 | 973 | 0.52% | +399 |
| ISHARES TR | 0 | 6,984 | +6,984 | 0 | 362 | 0.19% | +362 |
| INVESCO QQQ TR | 15,549 | 15,670 | +121 | 9,335 | 9,626 | 5.12% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 4,789 | 5,582 | +793 | 1,511 | 1,799 | 0.96% | +288 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,185 | +10,185 | 0 | 241 | 0.13% | +241 |
| LAM RESEARCH CORP(LRCX) | 2,270 | 2,270 | 0 | 304 | 389 | 0.21% | +85 |
| EXXON MOBIL CORP | 4,212 | 4,212 | 0 | 475 | 507 | 0.27% | +32 |
| YUM BRANDS INC(YUM) | 2,777 | 2,777 | 0 | 422 | 420 | 0.22% | -2 |
| TRIMBLE INC(TRMB) | 3,000 | 3,000 | 0 | 245 | 235 | 0.12% | -10 |
| ISHARES INC CORE MSCI EMKT | 4,272 | 3,995 | -277 | 282 | 269 | 0.14% | -13 |
| ISHARES TR CORE MSCI TOTAL | 5,676 | 5,266 | -410 | 469 | 446 | 0.24% | -23 |
| PEPSICO INC(PEP) | 4,458 | 4,045 | -413 | 626 | 581 | 0.31% | -46 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 22,795 | 27,856 | +5,061 | 2,275 | 2,123 | 1.13% | -152 |
| ALPHABET INC(GOOG) | 1,005 | 0 | -1,005 | 245 | 0 | — | -245 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 465 | 0 | -465 | 325 | 0 | — | -325 |
| COCA COLA CO(KO) | 15,081 | 7,885 | -7,196 | 1,000 | 551 | 0.29% | -449 |
| GLOBAL X FDS CYBRSCURTY ETF | 40,465 | 31,252 | -9,213 | 1,424 | 952 | 0.51% | -472 |
| ISHARES TR CORE UNIVRSL USD | 10,551 | 0 | -10,551 | 493 | 0 | — | -493 |
| META PLATFORMS INC(META) | 3,856 | 3,480 | -376 | 2,832 | 2,297 | 1.22% | -535 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,688 | 3,254 | -2,434 | 1,406 | 823 | 0.44% | -583 |
| BERKSHIRE HATHAWAY INC DEL | 3,731 | 2,347 | -1,384 | 1,876 | 1,180 | 0.63% | -696 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 21,028 | 16,374 | -4,654 | 3,269 | 2,565 | 1.36% | -704 |
| ISHARES TR US TREAS BD ETF | 465,287 | 433,752 | -31,535 | 10,757 | 9,987 | 5.31% | -770 |
| CHEVRON CORP NEW(CVX) | 13,983 | 7,894 | -6,089 | 2,171 | 1,203 | 0.64% | -968 |
| CHENIERE ENERGY INC(LNG) | 9,584 | 5,207 | -4,377 | 2,252 | 1,012 | 0.54% | -1,240 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,536 | 6,610 | -9,926 | 2,675 | 1,416 | 0.75% | -1,260 |
| ISHARES TR | 27,069 | 15,013 | -12,056 | 3,017 | 1,654 | 0.88% | -1,363 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 114,938 | 45,378 | -69,560 | 2,831 | 1,013 | 0.54% | -1,818 |
| AT&T INC(T) | 86,111 | 24,670 | -61,441 | 2,432 | 613 | 0.33% | -1,819 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,307 | 0 | -21,307 | 1,904 | 0 | — | -1,904 |
| ISHARES TR | 12,168 | 8,079 | -4,089 | 8,144 | 5,534 | 2.94% | -2,610 |
| PACER FDS TR US CASH COWS 100 | 100,244 | 3,352 | -96,892 | 5,761 | 202 | 0.11% | -5,559 |
| SPDR SERIES TRUST ST STR P500ETF | 76,576 | 0 | -76,576 | 5,999 | 0 | — | -5,999 |
| SPDR S&P 500 ETF TR(SPY) | 66,924 | 34,118 | -32,806 | 44,583 | 23,266 | 12.36% | -21,318 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 42,200 | 0 | -42,200 | 28,113 | 0 | — | -28,113 |