Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,167 | +18,167 | 0 | 2,616 | 1.53% | +2,616 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,162 | +16,162 | 0 | 1,725 | 1.01% | +1,725 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 130,877 | 158,760 | +27,883 | 6,605 | 8,017 | 4.70% | +1,412 |
| SPDR S&P 500 ETF TR(SPY) | 44,363 | 45,197 | +834 | 29,554 | 30,821 | 18.06% | +1,267 |
| WORLD GOLD TR(GLDM) | 161,495 | 157,581 | -3,914 | 12,346 | 13,453 | 7.88% | +1,106 |
| APPLE INC(AAPL) | 30,022 | 31,290 | +1,268 | 7,648 | 8,507 | 4.98% | +859 |
| ALPHABET INC(GOOG) | 8,043 | 7,939 | -104 | 1,962 | 2,491 | 1.46% | +529 |
| INVESCO EXCH TRADED FD TR II | 369,913 | 377,830 | +7,917 | 9,846 | 10,364 | 6.07% | +518 |
| ISHARES TR | 0 | 3,965 | +3,965 | 0 | 437 | 0.26% | +437 |
| ISHARES TR | 0 | 9,460 | +9,460 | 0 | 373 | 0.22% | +373 |
| AMPHENOL CORP NEW | 0 | 2,402 | +2,402 | 0 | 325 | 0.19% | +325 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,515 | +5,515 | 0 | 316 | 0.18% | +316 |
| ALPHABET INC(GOOG) | 4,426 | 4,464 | +38 | 1,088 | 1,397 | 0.82% | +309 |
| AON PLC(AON) | 0 | 848 | +848 | 0 | 299 | 0.18% | +299 |
| KYNDRYL HLDGS INC(KD) | 0 | 10,648 | +10,648 | 0 | 283 | 0.17% | +283 |
| ISHARES TR | 2,522 | 5,166 | +2,644 | 254 | 519 | 0.30% | +265 |
| ISHARES TR | 23,132 | 23,962 | +830 | 2,776 | 3,035 | 1.78% | +259 |
| TESLA INC(TSLA) | 973 | 1,533 | +560 | 436 | 689 | 0.40% | +254 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 252,509 | 257,506 | +4,997 | 12,680 | 12,932 | 7.58% | +252 |
| AMAZON COM INC(AMZN) | 16,309 | 16,559 | +250 | 3,582 | 3,822 | 2.24% | +241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,569 | 28,106 | +4,537 | 1,009 | 1,248 | 0.73% | +240 |
| ISHARES TR | 5,843 | 6,717 | +874 | 1,190 | 1,413 | 0.83% | +223 |
| ISHARES TR | 0 | 637 | +637 | 0 | 219 | 0.13% | +219 |
| USCB FINANCIAL HOLDINGS INC | 0 | 11,671 | +11,671 | 0 | 215 | 0.13% | +215 |
| HONEYWELL INTL INC(HON) | 0 | 1,052 | +1,052 | 0 | 205 | 0.12% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 953 | +953 | 0 | 204 | 0.12% | +204 |
| ISHARES INC | 3,242 | 3,901 | +659 | 589 | 725 | 0.42% | +136 |
| INVESCO QQQ TR | 5,074 | 5,160 | +86 | 3,046 | 3,170 | 1.86% | +124 |
| PAMPA ENERGIA S A(PAM) | 4,373 | 4,218 | -155 | 263 | 373 | 0.22% | +111 |
| ISHARES TR YLD OPTIM BD | 128,284 | 133,587 | +5,303 | 2,940 | 3,042 | 1.78% | +102 |
| YPF SOCIEDAD ANONIMA(YPF) | 10,147 | 9,579 | -568 | 246 | 346 | 0.20% | +100 |
| WISDOMTREE TR(WT) | 20,192 | 20,192 | 0 | 1,159 | 1,244 | 0.73% | +85 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 11,983 | 12,298 | +315 | 1,326 | 1,408 | 0.83% | +82 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 15,500 | 16,110 | +610 | 1,681 | 1,751 | 1.03% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 912 | 908 | -4 | 462 | 526 | 0.31% | +64 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 22,606 | 23,488 | +882 | 1,126 | 1,176 | 0.69% | +50 |
| ISHARES TR | 2,219 | 2,294 | +75 | 811 | 857 | 0.50% | +46 |
| GLOBAL X FDS US INFR DEV ETF | 12,878 | 13,724 | +846 | 613 | 656 | 0.38% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,778 | 42,215 | -563 | 2,461 | 2,503 | 1.47% | +42 |
| NASDAQ INC(NDAQ) | 4,676 | 4,676 | 0 | 414 | 454 | 0.27% | +41 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,132 | 7,119 | -13 | 293 | 323 | 0.19% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,152 | 2,146 | -6 | 609 | 636 | 0.37% | +27 |
| ISHARES TR | 3,040 | 3,040 | 0 | 1,152 | 1,176 | 0.69% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,253 | 1,254 | +1 | 581 | 603 | 0.35% | +21 |
| ISHARES TR 0-5 YR TIPS ETF | 5,414 | 5,672 | +258 | 560 | 581 | 0.34% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 10,216 | 10,246 | +30 | 5,135 | 5,150 | 3.02% | +16 |
| VISA INC(V) | 2,288 | 2,273 | -15 | 788 | 797 | 0.47% | +9 |
| VANGUARD INDEX FDS | 587 | 587 | 0 | 359 | 368 | 0.22% | +9 |
| QUALCOMM INC(QCOM) | 1,383 | 1,390 | +7 | 230 | 238 | 0.14% | +8 |
| ISHARES TR US SML CAP EQT | 20,160 | 20,071 | -89 | 1,499 | 1,503 | 0.88% | +4 |
| WALMART INC(WMT) | 2,159 | 2,008 | -151 | 222 | 224 | 0.13% | +1 |
| WASTE CONNECTIONS INC(WCN) | 3,023 | 3,023 | 0 | 532 | 531 | 0.31% | -1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,859 | 12,859 | 0 | 595 | 593 | 0.35% | -2 |
| FIRSTENERGY CORP(FE) | 11,717 | 11,910 | +193 | 537 | 533 | 0.31% | -4 |
| QUANTA SVCS INC | 546 | 541 | -5 | 232 | 228 | 0.13% | -4 |
| MASTERCARD INCORPORATED(MA) | 944 | 928 | -16 | 544 | 530 | 0.31% | -14 |
| CINTAS CORP(CTAS) | 1,446 | 1,440 | -6 | 288 | 271 | 0.16% | -17 |
| APPLOVIN CORP(APP) | 375 | 372 | -3 | 269 | 251 | 0.15% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 650 | 640 | -10 | 276 | 249 | 0.15% | -27 |
| SERVICE CORP INTL(SCI) | 5,320 | 5,314 | -6 | 443 | 414 | 0.24% | -28 |
| COSTCO WHSL CORP NEW(COST) | 497 | 485 | -12 | 457 | 418 | 0.25% | -38 |
| VERISK ANALYTICS INC(VRSK) | 1,542 | 1,539 | -3 | 388 | 344 | 0.20% | -44 |
| MERCADOLIBRE INC(MELI) | 172 | 172 | 0 | 402 | 346 | 0.20% | -55 |
| HOME DEPOT INC(HD) | 1,275 | 1,299 | +24 | 509 | 447 | 0.26% | -62 |
| META PLATFORMS INC(META) | 956 | 959 | +3 | 698 | 633 | 0.37% | -65 |
| EATON CORP PLC(ETN) | 1,185 | 1,173 | -12 | 443 | 374 | 0.22% | -70 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,587 | 10,064 | -523 | 2,616 | 2,546 | 1.49% | -71 |
| CHENIERE ENERGY INC(LNG) | 1,788 | 1,783 | -5 | 420 | 347 | 0.20% | -74 |
| MILLICOM INTL CELLULAR S A COM STK | 10,638 | 7,978 | -2,660 | 516 | 442 | 0.26% | -74 |
| BLACKSTONE INC(BX) | 3,308 | 3,166 | -142 | 565 | 488 | 0.29% | -77 |
| NVIDIA CORPORATION(NVDA) | 26,296 | 25,766 | -530 | 4,902 | 4,805 | 2.82% | -96 |
| INVESCO EXCH TRADED FD TR II | 37,333 | 37,045 | -288 | 4,520 | 4,420 | 2.59% | -99 |
| NETFLIX INC(NFLX) | 280 | 2,480 | +2,200 | 333 | 233 | 0.14% | -101 |
| NU HLDGS LTD(NU) | 41,080 | 30,210 | -10,870 | 658 | 506 | 0.30% | -152 |
| ISHARES TR | 12,011 | 11,372 | -639 | 1,710 | 1,557 | 0.91% | -153 |
| T-MOBILE US INC(TMUS) | 2,437 | 1,977 | -460 | 575 | 401 | 0.24% | -173 |
| UNITEDHEALTH GROUP INC(UNH) | 591 | 0 | -591 | 208 | 0 | — | -208 |
| CHUBB LIMITED COM | 752 | 0 | -752 | 212 | 0 | — | -212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,875 | 15,039 | +164 | 967 | 747 | 0.44% | -220 |
| ABBOTT LABS | 1,797 | 0 | -1,797 | 241 | 0 | — | -241 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 345 | 0 | -345 | 241 | 0 | — | -241 |
| ELI LILLY & CO(LLY) | 1,589 | 899 | -690 | 1,216 | 966 | 0.57% | -250 |
| ZOETIS INC(ZTS) | 1,809 | 0 | -1,809 | 264 | 0 | — | -264 |
| TRANSDIGM GROUP INC(TDG) | 225 | 0 | -225 | 297 | 0 | — | -297 |
| JPMORGAN CHASE & CO.(JPM) | 5,405 | 4,337 | -1,068 | 1,701 | 1,398 | 0.82% | -303 |
| ALCON AG(ALC) | 4,566 | 0 | -4,566 | 340 | 0 | — | -340 |
| WASTE MGMT INC DEL(WM) | 1,582 | 0 | -1,582 | 349 | 0 | — | -349 |
| AMERICAN TOWER CORP NEW(AMT) | 1,925 | 0 | -1,925 | 370 | 0 | — | -370 |
| DRAFTKINGS INC NEW(DKNG) | 9,935 | 0 | -9,935 | 372 | 0 | — | -372 |
| ABBVIE INC(ABBV) | 1,702 | 0 | -1,702 | 394 | 0 | — | -394 |
| TEXAS INSTRS INC(TXN) | 2,312 | 0 | -2,312 | 425 | 0 | — | -425 |
| PROCTER AND GAMBLE CO(PG) | 2,806 | 0 | -2,806 | 430 | 0 | — | -430 |
| CHEVRON CORP NEW(CVX) | 2,857 | 0 | -2,857 | 443 | 0 | — | -443 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,993 | 0 | -5,993 | 447 | 0 | — | -446 |
| AMERICAN WTR WKS CO INC NEW | 3,408 | 0 | -3,408 | 474 | 0 | — | -474 |
| WISDOMTREE TR(WT) | 102,053 | 92,469 | -9,584 | 5,130 | 4,653 | 2.73% | -477 |
| MCDONALDS CORP(MCD) | 1,600 | 0 | -1,600 | 485 | 0 | — | -485 |
| BLACKROCK INC(BLK) | 879 | 476 | -403 | 1,025 | 509 | 0.30% | -515 |
| S&P GLOBAL INC(SPGI) | 1,088 | 0 | -1,088 | 529 | 0 | — | -529 |
| NEXTERA ENERGY INC(NEE) | 15,925 | 8,195 | -7,730 | 1,203 | 658 | 0.39% | -545 |