Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INVT GRAD SY ETF | 0 | 569,177 | +569,177 | 0 | 25,988 | 7.92% | +25,988 |
| ETFS GOLD TR(SGOL) | 0 | 588,218 | +588,218 | 0 | 24,160 | 7.36% | +24,160 |
| ISHARES TR | 0 | 34,443 | +34,443 | 0 | 23,591 | 7.19% | +23,591 |
| ISHARES TR | 0 | 379,592 | +379,592 | 0 | 20,452 | 6.23% | +20,452 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 633,135 | +633,135 | 0 | 19,456 | 5.93% | +19,456 |
| ISHARES TR | 0 | 140,291 | +140,291 | 0 | 14,012 | 4.27% | +14,012 |
| ISHARES TR | 0 | 210,184 | +210,184 | 0 | 11,115 | 3.39% | +11,115 |
| ISHARES TR | 0 | 37,364 | +37,364 | 0 | 10,348 | 3.15% | +10,348 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,127 | +12,127 | 0 | 8,270 | 2.52% | +8,270 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,649 | +43,649 | 0 | 8,141 | 2.48% | +8,141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 93,944 | +93,944 | 0 | 7,855 | 2.39% | +7,855 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 44,988 | +44,988 | 0 | 6,884 | 2.10% | +6,884 |
| INVESCO QQQ TR | 0 | 10,921 | +10,921 | 0 | 6,709 | 2.04% | +6,709 |
| BROADCOM INC(AVGO) | 0 | 17,353 | +17,353 | 0 | 6,006 | 1.83% | +6,006 |
| MICROSOFT CORP(MSFT) | 0 | 11,930 | +11,930 | 0 | 5,770 | 1.76% | +5,770 |
| ISHARES SILVER TR(SLV) | 0 | 86,670 | +86,670 | 0 | 5,583 | 1.70% | +5,583 |
| APPLE INC(AAPL) | 0 | 20,272 | +20,272 | 0 | 5,511 | 1.68% | +5,511 |
| DBX ETF TR | 0 | 54,079 | +54,079 | 0 | 5,119 | 1.56% | +5,119 |
| ALPHABET INC(GOOG) | 0 | 15,779 | +15,779 | 0 | 4,939 | 1.50% | +4,939 |
| ISHARES INC | 0 | 107,209 | +107,209 | 0 | 4,556 | 1.39% | +4,556 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,131 | +14,131 | 0 | 4,553 | 1.39% | +4,553 |
| WALMART INC(WMT) | 0 | 39,568 | +39,568 | 0 | 4,408 | 1.34% | +4,408 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,948 | +28,948 | 0 | 4,083 | 1.24% | +4,083 |
| VISA INC(V) | 0 | 11,233 | +11,233 | 0 | 3,940 | 1.20% | +3,940 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 58,658 | +58,658 | 0 | 3,800 | 1.16% | +3,800 |
| WASTE MGMT INC DEL(WM) | 0 | 16,474 | +16,474 | 0 | 3,620 | 1.10% | +3,620 |
| TJX COS INC NEW(TJX) | 0 | 23,276 | +23,276 | 0 | 3,575 | 1.09% | +3,575 |
| AMAZON COM INC(AMZN) | 0 | 14,720 | +14,720 | 0 | 3,398 | 1.04% | +3,398 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 20,978 | +20,978 | 0 | 3,037 | 0.93% | +3,037 |
| AFFIRM HLDGS INC(AFRM) | 0 | 40,000 | +40,000 | 0 | 2,977 | 0.91% | +2,977 |
| ALPHABET INC(GOOG) | 0 | 8,779 | +8,779 | 0 | 2,755 | 0.84% | +2,755 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,095 | +3,095 | 0 | 2,721 | 0.83% | +2,721 |
| ISHARES TR | 0 | 71,778 | +71,778 | 0 | 2,662 | 0.81% | +2,662 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 50,237 | +50,237 | 0 | 2,567 | 0.78% | +2,567 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,215 | +4,215 | 0 | 2,406 | 0.73% | +2,406 |
| ISHARES INC | 0 | 28,748 | +28,748 | 0 | 1,724 | 0.53% | +1,724 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,163 | +16,163 | 0 | 1,477 | 0.45% | +1,477 |
| VANGUARD INDEX FDS | 0 | 2,310 | +2,310 | 0 | 1,449 | 0.44% | +1,449 |
| ELI LILLY & CO(LLY) | 0 | 1,327 | +1,327 | 0 | 1,426 | 0.43% | +1,426 |
| META PLATFORMS INC(META) | 0 | 2,099 | +2,099 | 0 | 1,386 | 0.42% | +1,386 |
| SPDR GOLD TR(GLD) | 0 | 3,135 | +3,135 | 0 | 1,242 | 0.38% | +1,242 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 1,134 | 0.35% | +1,134 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 27,767 | +27,767 | 0 | 1,125 | 0.34% | +1,125 |
| QUANTA SVCS INC | 0 | 2,457 | +2,457 | 0 | 1,037 | 0.32% | +1,037 |
| ISHARES GOLD TR(IAU) | 0 | 12,500 | +12,500 | 0 | 1,015 | 0.31% | +1,015 |
| BOEING CO(BA) | 0 | 4,500 | +4,500 | 0 | 977 | 0.30% | +977 |
| ISHARES TR | 0 | 4,210 | +4,210 | 0 | 904 | 0.28% | +904 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,337 | +17,337 | 0 | 861 | 0.26% | +861 |
| ORACLE CORP(ORCL) | 0 | 3,818 | +3,818 | 0 | 744 | 0.23% | +744 |
| EXXON MOBIL CORP | 0 | 5,971 | +5,971 | 0 | 719 | 0.22% | +719 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,310 | +1,310 | 0 | 658 | 0.20% | +658 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,955 | +9,955 | 0 | 640 | 0.20% | +640 |
| INTUITIVE SURGICAL INC | 0 | 1,102 | +1,102 | 0 | 624 | 0.19% | +624 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,210 | +12,210 | 0 | 621 | 0.19% | +621 |
| CITIGROUP INC(C) | 35,505 | 36,160 | +655 | 3,604 | 4,220 | 1.29% | +616 |
| BLACKSTONE INC(BX) | 0 | 3,909 | +3,909 | 0 | 603 | 0.18% | +603 |
| DISNEY WALT CO(DIS) | 0 | 5,063 | +5,063 | 0 | 576 | 0.18% | +576 |
| COSTCO WHSL CORP NEW(COST) | 0 | 666 | +666 | 0 | 574 | 0.17% | +574 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,011 | +2,011 | 0 | 574 | 0.17% | +574 |
| S&P GLOBAL INC(SPGI) | 0 | 1,089 | +1,089 | 0 | 569 | 0.17% | +569 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 548 | 0.17% | +548 |
| ISHARES TR | 0 | 7,982 | +7,982 | 0 | 527 | 0.16% | +527 |
| RIO TINTO PLC(RIO) | 0 | 6,480 | +6,480 | 0 | 519 | 0.16% | +519 |
| BARCLAYS BANK PLC(DJP) | 0 | 17,007 | +17,007 | 0 | 490 | 0.15% | +490 |
| ISHARES TR ESG AWR US AGRGT | 0 | 10,000 | +10,000 | 0 | 479 | 0.15% | +479 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,066 | 24,013 | +2,947 | 1,609 | 2,060 | 0.63% | +450 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,130 | +8,130 | 0 | 439 | 0.13% | +439 |
| MARINEMAX INC | 0 | 17,600 | +17,600 | 0 | 426 | 0.13% | +426 |
| HOME DEPOT INC(HD) | 0 | 1,197 | +1,197 | 0 | 412 | 0.13% | +412 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,294 | +4,294 | 0 | 400 | 0.12% | +400 |
| GE VERNOVA INC(GEV) | 0 | 610 | +610 | 0 | 399 | 0.12% | +399 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,450 | +4,450 | 0 | 373 | 0.11% | +373 |
| ISHARES TR MSC GLO FAC ETF | 0 | 12,997 | +12,997 | 0 | 366 | 0.11% | +366 |
| IRON MTN INC DEL(IRM) | 0 | 4,350 | +4,350 | 0 | 361 | 0.11% | +361 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 740 | +740 | 0 | 347 | 0.11% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,796 | +1,796 | 0 | 344 | 0.10% | +344 |
| CHEVRON CORP NEW(CVX) | 0 | 2,174 | +2,174 | 0 | 331 | 0.10% | +331 |
| AMPLIFY ETF TR | 0 | 4,000 | +4,000 | 0 | 321 | 0.10% | +321 |
| VANGUARD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 310 | 0.09% | +310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 650 | 1,030 | +380 | 315 | 597 | 0.18% | +282 |
| TESLA INC(TSLA) | 0 | 606 | +606 | 0 | 273 | 0.08% | +273 |
| ISHARES TR | 0 | 792 | +792 | 0 | 272 | 0.08% | +272 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,000 | +5,000 | 0 | 269 | 0.08% | +269 |
| ISHARES INC | 0 | 8,220 | +8,220 | 0 | 261 | 0.08% | +261 |
| US BANCORP DEL(USB) | 0 | 4,400 | +4,400 | 0 | 235 | 0.07% | +235 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,430 | +3,430 | 0 | 221 | 0.07% | +221 |
| CATERPILLAR INC(CAT) | 0 | 342 | +342 | 0 | 196 | 0.06% | +196 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,000 | +4,000 | 0 | 191 | 0.06% | +191 |
| ECOLAB INC(ECL) | 0 | 700 | +700 | 0 | 184 | 0.06% | +184 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,100 | +2,100 | 0 | 170 | 0.05% | +170 |
| ZSCALER INC(ZS) | 0 | 726 | +726 | 0 | 163 | 0.05% | +163 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 163 | 0.05% | +163 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 310 | +310 | 0 | 158 | 0.05% | +158 |
| ELECTRONIC ARTS INC(EA) | 0 | 750 | +750 | 0 | 153 | 0.05% | +153 |
| DATADOG INC(DDOG) | 0 | 1,055 | +1,055 | 0 | 143 | 0.04% | +143 |
| ISHARES TR | 0 | 1,730 | +1,730 | 0 | 143 | 0.04% | +143 |
| QUALCOMM INC(QCOM) | 0 | 784 | +784 | 0 | 134 | 0.04% | +134 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,060 | +1,060 | 0 | 133 | 0.04% | +133 |
| SNOWFLAKE INC(SNOW) | 0 | 591 | +591 | 0 | 130 | 0.04% | +130 |
| MORGAN STANLEY(MS) | 0 | 724 | +724 | 0 | 129 | 0.04% | +129 |