Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 59,209 | +59,209 | 0 | 6,096 | 2.64% | +6,096 |
| AMAZON COM INC(AMZN) | 123,239 | 124,763 | +1,524 | 27,060 | 28,798 | 12.47% | +1,738 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 60,817 | +60,817 | 0 | 1,592 | 0.69% | +1,592 |
| CATERPILLAR INC(CAT) | 12,765 | 12,806 | +41 | 6,091 | 7,336 | 3.18% | +1,245 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 10,000 | +10,000 | 0 | 1,219 | 0.53% | +1,219 |
| CITIGROUP INC(C) | 61,500 | 60,890 | -610 | 6,242 | 7,105 | 3.08% | +863 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,242 | +14,242 | 0 | 780 | 0.34% | +780 |
| ALPHABET INC(GOOG) | 9,321 | 9,392 | +71 | 2,270 | 2,947 | 1.28% | +677 |
| BANK AMERICA CORP | 165,864 | 165,284 | -580 | 8,557 | 9,091 | 3.94% | +534 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,010 | +8,010 | 0 | 519 | 0.22% | +519 |
| ISHARES TR | 12,730 | 13,836 | +1,106 | 1,838 | 2,335 | 1.01% | +497 |
| ISHARES TR | 46,394 | 47,566 | +1,172 | 8,203 | 8,619 | 3.73% | +417 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,407 | +4,407 | 0 | 356 | 0.15% | +356 |
| ALPHABET INC(GOOG) | 4,928 | 4,953 | +25 | 1,198 | 1,550 | 0.67% | +352 |
| ISHARES TR | 127,041 | 127,054 | +13 | 4,363 | 4,712 | 2.04% | +350 |
| JOHNSON & JOHNSON(JNJ) | 14,290 | 14,397 | +107 | 2,650 | 2,979 | 1.29% | +330 |
| VANGUARD INDEX FDS | 19,585 | 19,585 | 0 | 11,993 | 12,282 | 5.32% | +289 |
| AMERICAN INTL GROUP INC | 0 | 40,794 | +40,794 | 0 | 3,490 | 1.51% | +3,490 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,771 | +31,771 | 0 | 1,714 | 0.74% | +1,714 |
| ISHARES TR | 10,854 | 11,772 | +918 | 2,626 | 2,898 | 1.26% | +272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,840 | +5,840 | 0 | 261 | 0.11% | +261 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | 442 | 678 | 0.29% | +236 |
| ELI LILLY & CO(LLY) | 0 | 206 | +206 | 0 | 221 | 0.10% | +221 |
| MORGAN STANLEY(MS) | 11,894 | 11,894 | 0 | 1,891 | 2,112 | 0.91% | +221 |
| TESLA INC(TSLA) | 18,445 | 18,648 | +203 | 8,203 | 8,386 | 3.63% | +184 |
| GE VERNOVA INC(GEV) | 3,996 | 4,008 | +12 | 2,457 | 2,620 | 1.13% | +162 |
| ISHARES TR | 23,097 | 24,038 | +941 | 2,157 | 2,308 | 1.00% | +152 |
| VANGUARD INTL EQUITY INDEX F | 38,595 | 39,057 | +462 | 5,502 | 5,598 | 2.42% | +96 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 30,000 | +30,000 | 0 | 95 | 0.04% | +95 |
| ISHARES TR | 45,274 | 45,394 | +120 | 3,017 | 3,109 | 1.35% | +93 |
| ISHARES INC CORE MSCI EMKT | 14,735 | 15,786 | +1,051 | 971 | 1,061 | 0.46% | +90 |
| EXXON MOBIL CORP | 12,451 | 12,379 | -72 | 1,404 | 1,490 | 0.65% | +86 |
| ST JOE CO(JOE) | 8,384 | 8,384 | 0 | 415 | 498 | 0.22% | +83 |
| INTUITIVE SURGICAL INC | 0 | 675 | +675 | 0 | 382 | 0.17% | +382 |
| ISHARES GOLD TR(IAU) | 0 | 8,244 | +8,244 | 0 | 669 | 0.29% | +669 |
| ISHARES TR | 9,805 | 10,419 | +614 | 1,393 | 1,470 | 0.64% | +77 |
| GE AEROSPACE(GE) | 15,900 | 15,771 | -129 | 4,783 | 4,858 | 2.10% | +75 |
| MERCK & CO INC(MRK) | 3,571 | 3,543 | -28 | 300 | 373 | 0.16% | +73 |
| WATERS CORP(WAT) | 0 | 815 | +815 | 0 | 310 | 0.13% | +310 |
| PEPSICO INC(PEP) | 15,960 | 16,065 | +105 | 2,241 | 2,306 | 1.00% | +64 |
| ISHARES TR | 39,966 | 40,046 | +80 | 2,134 | 2,191 | 0.95% | +57 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,303 | +1,303 | 0 | 53 | 0.02% | +53 |
| WISDOMTREE TR(WT) | 0 | 23,972 | +23,972 | 0 | 1,110 | 0.48% | +1,110 |
| ISHARES TR CORE MSCI EURO | 16,570 | 16,570 | 0 | 1,129 | 1,176 | 0.51% | +47 |
| VANGUARD TAX-MANAGED FDS | 15,346 | 15,346 | 0 | 920 | 959 | 0.42% | +39 |
| ISHARES INC | 0 | 43,191 | +43,191 | 0 | 1,836 | 0.80% | +1,836 |
| VANGUARD INDEX FDS | 10,453 | 10,453 | 0 | 2,658 | 2,696 | 1.17% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 1,133 | 1,070 | -63 | 902 | 941 | 0.41% | +38 |
| ISHARES TR | 28,269 | 28,269 | 0 | 3,359 | 3,397 | 1.47% | +38 |
| SPDR GOLD TR(GLD) | 900 | 900 | 0 | 320 | 357 | 0.15% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 2,197 | 2,197 | 0 | 1,464 | 1,498 | 0.65% | +35 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,638 | +4,638 | 0 | 380 | 0.16% | +380 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 477 | 500 | 0.22% | +22 |
| COCA COLA CO(KO) | 0 | 5,609 | +5,609 | 0 | 392 | 0.17% | +392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,094 | 2,264 | +170 | 382 | 402 | 0.17% | +20 |
| 3M CO(MMM) | 4,144 | 4,144 | 0 | 643 | 663 | 0.29% | +20 |
| ISHARES TR | 0 | 7,290 | +7,290 | 0 | 402 | 0.17% | +402 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 275 | +275 | 0 | 17 | 0.01% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 404 | 420 | 0.18% | +16 |
| PROSHARES TR ULTRAPRO QQQ | 7,100 | 14,200 | +7,100 | 734 | 749 | 0.32% | +14 |
| CORNING INC(GLW) | 2,600 | 2,600 | 0 | 213 | 228 | 0.10% | +14 |
| APPLE INC(AAPL) | 13,943 | 13,110 | -833 | 3,550 | 3,564 | 1.54% | +14 |
| SANA BIOTECHNOLOGY INC(SANA) | 23,545 | 23,545 | 0 | 84 | 96 | 0.04% | +12 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 674 | 686 | 0.30% | +12 |
| ISHARES INC | 5,679 | 5,679 | 0 | 268 | 280 | 0.12% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 810 | +810 | 0 | 240 | 0.10% | +240 |
| ISHARES INC | 14,175 | 14,175 | 0 | 439 | 450 | 0.20% | +11 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 271 | 282 | 0.12% | +10 |
| WISDOMTREE TR(WT) | 6,221 | 6,221 | 0 | 495 | 504 | 0.22% | +9 |
| ISHARES INC | 2,470 | 2,470 | 0 | 125 | 133 | 0.06% | +8 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 25,800 | 25,800 | 0 | 1,167 | 1,175 | 0.51% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 3,725 | +3,725 | 0 | 494 | 0.21% | +494 |
| DEERE & CO(DE) | 0 | 686 | +686 | 0 | 319 | 0.14% | +319 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |
| ISHARES TR ESG AWARE MSCI | 5,000 | 5,000 | 0 | 225 | 230 | 0.10% | +5 |
| AMBEV SA(ABEV) | 0 | 16,300 | +16,300 | 0 | 40 | 0.02% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,139 | 1,146 | +7 | 573 | 576 | 0.25% | +3 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,217 | +1,217 | 0 | 162 | 0.07% | +162 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 377 | 0 | 281 | 284 | 0.12% | +3 |
| ISHARES INC | 540 | 540 | 0 | 35 | 37 | 0.02% | +3 |
| ISHARES TR | 362 | 362 | 0 | 170 | 171 | 0.07% | +2 |
| ISHARES INC | 0 | 160 | +160 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 213 | 213 | 0 | 70 | 71 | 0.03% | +2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | 178 | 179 | 0.08% | +1 |
| ISHARES TR | 0 | 235 | +235 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 0 | 180 | +180 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| WISDOMTREE TR(WT) | 0 | 580 | +580 | 0 | 27 | 0.01% | +27 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| ISHARES INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 142 | +142 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 96 | 96 | 0.04% | -1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | 206 | 205 | 0.09% | -1 |
| STARBUCKS CORP(SBUX) | 0 | 3,366 | +3,366 | 0 | 283 | 0.12% | +283 |