Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,051,279 | +1,051,279 | 0 | 24,884 | 6.24% | +24,884 |
| VANGUARD INDEX FDS | 177,777 | 180,604 | +2,827 | 108,867 | 113,263 | 28.40% | +4,395 |
| INVESCO EXCH TRADED FD TR II | 199,852 | 200,810 | +958 | 15,630 | 16,926 | 4.24% | +1,296 |
| INVESCO QQQ TR | 83,741 | 83,900 | +159 | 50,276 | 51,541 | 12.92% | +1,265 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 8,841 | +8,841 | 0 | 1,116 | 0.28% | +1,116 |
| PIMCO ETF TR MULTISECTOR BD | 1,124,872 | 1,169,134 | +44,262 | 30,192 | 31,193 | 7.82% | +1,001 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,851 | +23,851 | 0 | 765 | 0.19% | +765 |
| ALPHABET INC(GOOG) | 9,709 | 9,894 | +185 | 2,365 | 3,105 | 0.78% | +740 |
| GLOBAL X FDS | 30,577 | 31,330 | +753 | 2,133 | 2,864 | 0.72% | +731 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,292 | 12,576 | +284 | 1,989 | 2,693 | 0.68% | +705 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,703 | +7,703 | 0 | 635 | 0.16% | +635 |
| VANGUARD ADMIRAL FDS INC | 40,742 | 41,284 | +542 | 17,742 | 18,355 | 4.60% | +613 |
| VANGUARD INDEX FDS | 53,640 | 54,863 | +1,223 | 13,640 | 14,152 | 3.55% | +512 |
| APPLE INC(AAPL) | 15,174 | 15,706 | +532 | 3,864 | 4,270 | 1.07% | +406 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,878,718 | 1,890,406 | +11,688 | 39,322 | 39,699 | 9.95% | +377 |
| AMAZON COM INC(AMZN) | 11,981 | 12,996 | +1,015 | 2,631 | 3,000 | 0.75% | +369 |
| NVIDIA CORPORATION(NVDA) | 21,408 | 23,095 | +1,687 | 3,994 | 4,307 | 1.08% | +313 |
| VANGUARD INDEX FDS | 0 | 1,334 | +1,334 | 0 | 255 | 0.06% | +255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,624 | +4,624 | 0 | 253 | 0.06% | +253 |
| SALESFORCE INC(CRM) | 5,573 | 5,935 | +362 | 1,321 | 1,572 | 0.39% | +251 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,996 | +5,996 | 0 | 247 | 0.06% | +247 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 108,925 | 111,204 | +2,279 | 4,062 | 4,291 | 1.08% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,422 | 5,730 | +308 | 1,514 | 1,741 | 0.44% | +227 |
| ALPHABET INC(GOOG) | 3,051 | 3,091 | +40 | 742 | 968 | 0.24% | +226 |
| VANGUARD INDEX FDS | 31,368 | 32,514 | +1,146 | 9,215 | 9,436 | 2.37% | +222 |
| CITIGROUP INC(C) | 0 | 1,898 | +1,898 | 0 | 222 | 0.06% | +222 |
| TARGA RES CORP(TRGP) | 0 | 1,197 | +1,197 | 0 | 221 | 0.06% | +221 |
| BROADCOM INC(AVGO) | 8,281 | 8,473 | +192 | 2,732 | 2,933 | 0.74% | +201 |
| MICROSOFT CORP(MSFT) | 6,466 | 7,248 | +782 | 3,350 | 3,506 | 0.88% | +156 |
| ELI LILLY & CO(LLY) | 343 | 347 | +4 | 262 | 373 | 0.09% | +111 |
| WISDOMTREE TR(WT) | 11,001 | 10,397 | -604 | 1,409 | 1,499 | 0.38% | +90 |
| EXXON MOBIL CORP | 9,517 | 9,527 | +10 | 1,073 | 1,147 | 0.29% | +73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,767 | 18,614 | +847 | 3,241 | 3,309 | 0.83% | +68 |
| CATERPILLAR INC(CAT) | 648 | 654 | +6 | 309 | 375 | 0.09% | +65 |
| WALMART INC(WMT) | 2,355 | 2,744 | +389 | 243 | 306 | 0.08% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 200 | +200 | 0 | 61 | — | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,316 | 1,446 | +130 | 415 | 466 | 0.12% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 541 | 604 | +63 | 272 | 304 | 0.08% | +32 |
| SNOWFLAKE INC(SNOW) | 7,238 | 7,542 | +304 | 1,633 | 1,654 | 0.41% | +22 |
| BITWISE BITCOIN ETF TR(BITB)(Call) | 0 | 200 | +200 | 0 | 10 | — | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,521 | 7,521 | 0 | 290 | 298 | 0.07% | +8 |
| VANGUARD INDEX FDS | 651 | 651 | 0 | 312 | 318 | 0.08% | +5 |
| VANGUARD INDEX FDS | 1,098 | 1,104 | +6 | 229 | 234 | 0.06% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,085 | 3,988 | -97 | 365 | 368 | 0.09% | +3 |
| DEERE & CO(DE) | 471 | 467 | -4 | 215 | 217 | 0.05% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 4,505 | 4,505 | 0 | 299 | 297 | 0.07% | -2 |
| META PLATFORMS INC(META) | 3,335 | 3,704 | +369 | 2,450 | 2,445 | 0.61% | -5 |
| ISHARES TR | 396 | 380 | -16 | 265 | 260 | 0.07% | -5 |
| CHEVRON CORP NEW(CVX) | 1,873 | 1,874 | +1 | 291 | 286 | 0.07% | -5 |
| VANGUARD WORLD FD INF TECH ETF | 836 | 821 | -15 | 625 | 619 | 0.16% | -6 |
| ATMOS ENERGY CORP(ATO) | 1,916 | 1,916 | 0 | 327 | 321 | 0.08% | -6 |
| THE CIGNA GROUP(CI) | 1,169 | 1,159 | -10 | 337 | 319 | 0.08% | -18 |
| VANGUARD INDEX FDS | 1,489 | 1,494 | +5 | 438 | 417 | 0.10% | -21 |
| TESLA INC(TSLA) | 5,956 | 5,816 | -140 | 2,649 | 2,616 | 0.66% | -33 |
| SCHWAB STRATEGIC TR | 166,689 | 165,267 | -1,422 | 3,595 | 3,452 | 0.87% | -143 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 41,226 | 32,110 | -9,116 | 603 | 454 | 0.11% | -149 |
| BITWISE BITCOIN ETF TR(BITB) | 11,598 | 11,394 | -204 | 722 | 542 | 0.14% | -180 |
| OCCIDENTAL PETE CORP(OXY) | 44,898 | 46,849 | +1,951 | 2,121 | 1,926 | 0.48% | -195 |
| VANGUARD WORLD FD ENERGY ETF | 20,199 | 18,597 | -1,602 | 2,542 | 2,342 | 0.59% | -201 |
| UBER TECHNOLOGIES INC(UBER) | 15,621 | 15,946 | +325 | 1,530 | 1,303 | 0.33% | -227 |
| DUOLINGO INC(DUOL) | 744 | 0 | -744 | 239 | 0 | — | -239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,624 | 0 | -4,624 | 249 | 0 | — | -249 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 0 | -5,996 | 249 | 0 | — | -249 |
| VANGUARD ADMIRAL FDS INC | 44,030 | 39,758 | -4,272 | 4,193 | 3,887 | 0.97% | -306 |
| ORACLE CORP(ORCL) | 3,039 | 2,788 | -251 | 855 | 543 | 0.14% | -311 |
| NETFLIX INC(NFLX) | 1,688 | 17,933 | +16,245 | 2,024 | 1,681 | 0.42% | -342 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,037 | 20,245 | -4,792 | 2,521 | 2,031 | 0.51% | -490 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,703 | 0 | -7,703 | 621 | 0 | — | -621 |
| ROBINHOOD MKTS INC(HOOD) | 24,829 | 25,158 | +329 | 3,555 | 2,845 | 0.71% | -710 |
| COREWEAVE INC(CRWV) | 13,861 | 13,502 | -359 | 1,897 | 967 | 0.24% | -930 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 9,682 | 0 | -9,682 | 1,280 | 0 | — | -1,280 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,054,804 | 0 | -1,054,804 | 25,252 | 0 | — | -25,252 |