Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 46,299 | +46,299 | 0 | 7,167 | 1.74% | +7,167 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,864 | +44,864 | 0 | 6,459 | 1.57% | +6,459 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 70,770 | +70,770 | 0 | 3,876 | 0.94% | +3,876 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,040 | +70,040 | 0 | 3,131 | 0.76% | +3,131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,500 | +17,500 | 0 | 2,715 | 0.66% | +2,715 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 5,500 | 95,600 | +90,100 | 286 | 2,596 | 0.63% | +2,310 |
| ALPHABET INC(GOOG) | 25,215 | 24,215 | -1,000 | 6,141 | 7,599 | 1.84% | +1,458 |
| ALPHABET INC(GOOG) | 31,036 | 27,336 | -3,700 | 7,545 | 8,556 | 2.08% | +1,011 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,284 | 20,284 | +5,000 | 2,899 | 3,886 | 0.94% | +986 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 20,820 | +20,820 | 0 | 944 | 0.23% | +944 |
| MERCK & CO INC(MRK) | 0 | 43,050 | +43,050 | 0 | 4,568 | 1.11% | +4,568 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,500 | +6,500 | 0 | 793 | 0.19% | +793 |
| VANGUARD INTL EQUITY INDEX F | 193,010 | 193,010 | 0 | 15,402 | 16,138 | 3.91% | +735 |
| ELI LILLY & CO(LLY) | 2,340 | 2,340 | 0 | 1,785 | 2,515 | 0.61% | +729 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,284 | +14,284 | 0 | 7,180 | 1.74% | +7,180 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 19,982 | +19,982 | 0 | 1,456 | 0.35% | +1,456 |
| APPLE INC(AAPL) | 35,453 | 35,458 | +5 | 9,027 | 9,640 | 2.34% | +612 |
| GOLDMAN SACHS GROUP INC(GS) | 6,259 | 6,259 | 0 | 4,984 | 5,502 | 1.33% | +517 |
| RTX CORPORATION(RTX) | 0 | 24,024 | +24,024 | 0 | 4,406 | 1.07% | +4,406 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 32,500 | +32,500 | 0 | 1,651 | 0.40% | +1,651 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,300 | +1,300 | 0 | 371 | 0.09% | +371 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,000 | +2,000 | 0 | 345 | 0.08% | +345 |
| DANAHER CORPORATION(DHR) | 0 | 11,115 | +11,115 | 0 | 2,548 | 0.62% | +2,548 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,400 | 35,400 | 0 | 2,705 | 3,036 | 0.74% | +332 |
| SPDR GOLD TR(GLD) | 14,515 | 13,793 | -722 | 5,160 | 5,466 | 1.33% | +307 |
| SALESFORCE INC(CRM) | 0 | 11,000 | +11,000 | 0 | 2,919 | 0.71% | +2,919 |
| GE VERNOVA INC(GEV) | 7,853 | 7,853 | 0 | 4,829 | 5,132 | 1.24% | +304 |
| ISHARES INC CORE MSCI EMKT | 8,650 | 12,375 | +3,725 | 570 | 832 | 0.20% | +262 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,000 | +4,000 | 0 | 258 | 0.06% | +258 |
| ISHARES TR | 31,700 | 31,700 | 0 | 12,012 | 12,263 | 2.97% | +251 |
| ISHARES TR | 0 | 3,565 | +3,565 | 0 | 428 | 0.10% | +428 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,149 | +5,149 | 0 | 250 | 0.06% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 36,576 | 36,576 | 0 | 11,537 | 11,786 | 2.86% | +248 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 103,955 | +103,955 | 0 | 6,852 | 1.66% | +6,852 |
| ISHARES TR | 8,250 | 8,250 | 0 | 1,191 | 1,392 | 0.34% | +201 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 2,925 | +2,925 | 0 | 178 | 0.04% | +178 |
| NEWMONT CORP(NEM) | 11,400 | 11,400 | 0 | 961 | 1,138 | 0.28% | +177 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,778 | 5,778 | 0 | 1,502 | 1,645 | 0.40% | +144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,200 | +16,200 | 0 | 874 | 0.21% | +874 |
| BANK AMERICA CORP | 40,850 | 40,850 | 0 | 2,107 | 2,247 | 0.54% | +139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,712 | 6,630 | -82 | 1,881 | 2,020 | 0.49% | +139 |
| CISCO SYS INC(CSCO) | 0 | 8,461 | +8,461 | 0 | 652 | 0.16% | +652 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,608 | +5,608 | 0 | 1,161 | 0.28% | +1,161 |
| ISHARES TR | 0 | 22,957 | +22,957 | 0 | 4,929 | 1.20% | +4,929 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 124,349 | +124,349 | 0 | 3,370 | 0.82% | +3,370 |
| ISHARES TR | 32,000 | 32,000 | 0 | 4,341 | 4,459 | 1.08% | +118 |
| AMAZON COM INC(AMZN) | 0 | 28,345 | +28,345 | 0 | 6,543 | 1.59% | +6,543 |
| GE AEROSPACE(GE) | 15,437 | 15,437 | 0 | 4,649 | 4,761 | 1.15% | +111 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,700 | 3,700 | 0 | 961 | 1,065 | 0.26% | +105 |
| TOYOTA MOTOR CORP(TM) | 4,470 | 4,470 | 0 | 854 | 957 | 0.23% | +103 |
| VANGUARD WHITEHALL FDS | 18,101 | 18,171 | +70 | 1,533 | 1,635 | 0.40% | +103 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,169 | 6,169 | 0 | 2,869 | 2,971 | 0.72% | +102 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 20,339 | +20,339 | 0 | 711 | 0.17% | +711 |
| PACER FDS TR DEVELOPED MRKT | 51,978 | 50,578 | -1,400 | 1,893 | 1,982 | 0.48% | +88 |
| ISHARES TR | 12,395 | 12,395 | 0 | 2,523 | 2,607 | 0.63% | +84 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,153 | +2,153 | 0 | 797 | 0.19% | +797 |
| STRATEGY INC(MSTR) | 0 | 500 | +500 | 0 | 76 | 0.02% | +76 |
| SLB LIMITED(SLB) | 23,300 | 22,800 | -500 | 807 | 882 | 0.21% | +74 |
| EXXON MOBIL CORP | 0 | 13,355 | +13,355 | 0 | 1,607 | 0.39% | +1,607 |
| ISHARES TR | 26,938 | 26,938 | 0 | 2,515 | 2,587 | 0.63% | +72 |
| WELLS FARGO CO NEW(WFC) | 7,550 | 7,550 | 0 | 633 | 704 | 0.17% | +71 |
| ROCKWELL AUTOMATION INC(ROK) | 1,664 | 1,664 | 0 | 582 | 647 | 0.16% | +66 |
| PACER FDS TR US CASH COWS 100 | 0 | 19,155 | +19,155 | 0 | 1,164 | 0.28% | +1,164 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 266 | 325 | 0.08% | +59 |
| ISHARES S&P 500 UCITS ETF DI | 24,570 | 24,570 | 0 | 1,627 | 1,686 | 0.41% | +59 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,519 | 2,577 | 0.63% | +58 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 11,250 | 11,250 | 0 | 848 | 903 | 0.22% | +55 |
| ISHARES INC | 59,180 | 59,180 | 0 | 2,462 | 2,515 | 0.61% | +53 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 2,334 | 2,383 | 0.58% | +49 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 2,139 | 2,187 | 0.53% | +49 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,755 | 1,803 | 0.44% | +47 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,581 | 1,627 | 0.39% | +46 |
| APOLLO GLOBAL MGMT INC(APO) | 4,000 | 4,000 | 0 | 533 | 579 | 0.14% | +46 |
| INVESCO QQQ TR | 2,585 | 2,604 | +19 | 1,554 | 1,600 | 0.39% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 10,000 | 0 | 955 | 999 | 0.24% | +44 |
| VISA INC(V) | 0 | 4,310 | +4,310 | 0 | 1,512 | 0.37% | +1,512 |
| AMERICAN CENTY ETF TR | 0 | 16,069 | +16,069 | 0 | 1,639 | 0.40% | +1,639 |
| VANGUARD TAX-MANAGED FDS | 14,100 | 14,100 | 0 | 845 | 881 | 0.21% | +36 |
| ISHARES TR | 5,076 | 5,076 | 0 | 609 | 643 | 0.16% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 33,229 | +33,229 | 0 | 3,435 | 0.83% | +3,435 |
| ISHARES INC | 3,000 | 3,000 | 0 | 301 | 330 | 0.08% | +29 |
| VANGUARD INDEX FDS | 4,653 | 4,653 | 0 | 1,531 | 1,560 | 0.38% | +29 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,000 | +4,000 | 0 | 328 | 0.08% | +328 |
| NEXTERA ENERGY INC(NEE) | 8,052 | 7,883 | -169 | 608 | 633 | 0.15% | +25 |
| MCDONALDS CORP(MCD) | 5,291 | 5,340 | +49 | 1,608 | 1,632 | 0.40% | +24 |
| ISHARES TR | 18,300 | 18,300 | 0 | 977 | 1,001 | 0.24% | +24 |
| ISHARES TR MSCI INDIA ETF | 0 | 12,000 | +12,000 | 0 | 649 | 0.16% | +649 |
| ISHARES TR | 31,750 | 31,750 | 0 | 2,072 | 2,096 | 0.51% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 22,500 | 22,500 | 0 | 1,003 | 1,024 | 0.25% | +21 |
| WISDOMTREE TR(WT) | 0 | 10,000 | +10,000 | 0 | 463 | 0.11% | +463 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 30,855 | +30,855 | 0 | 1,485 | 0.36% | +1,485 |
| VANGUARD INDEX FDS | 7,466 | 7,466 | 0 | 1,565 | 1,581 | 0.38% | +16 |
| TKO GROUP HOLDINGS INC(TKO) | 2,250 | 2,250 | 0 | 454 | 470 | 0.11% | +16 |
| LINDE PLC(LIN) | 651 | 761 | +110 | 309 | 324 | 0.08% | +15 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 282 | 297 | 0.07% | +15 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 12,000 | +12,000 | 0 | 792 | 0.19% | +792 |
| SHELL PLC(SHEL) | 6,586 | 6,586 | 0 | 471 | 484 | 0.12% | +13 |
| ISHARES INC | 750 | 750 | 0 | 60 | 73 | 0.02% | +13 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 130 | 0.03% | +130 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,000 | 16,000 | 0 | 687 | 699 | 0.17% | +12 |