Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,401 | +7,401 | 0 | 2,385 | 1.11% | +2,385 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 112,186 | 147,908 | +35,722 | 5,691 | 7,483 | 3.49% | +1,791 |
| ISHARES INC MSCI EMRG CHN | 98,420 | 114,637 | +16,217 | 6,644 | 8,332 | 3.89% | +1,687 |
| ALPHABET INC(GOOG) | 0 | 3,200 | +3,200 | 0 | 1,002 | 0.47% | +1,002 |
| VANGUARD INTL EQUITY INDEX F | 511,993 | 509,693 | -2,300 | 36,541 | 37,493 | 17.51% | +952 |
| ALPS ETF TR ALERIAN MLP | 94,211 | 112,651 | +18,440 | 4,421 | 5,297 | 2.47% | +876 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.35% | +755 |
| ALPHABET INC(GOOG) | 0 | 2,349 | +2,349 | 0 | 737 | 0.34% | +737 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,854 | +3,854 | 0 | 719 | 0.34% | +719 |
| TESLA INC(TSLA) | 0 | 1,543 | +1,543 | 0 | 694 | 0.32% | +694 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,651 | +8,651 | 0 | 540 | 0.25% | +540 |
| MICROSOFT CORP(MSFT) | 0 | 976 | +976 | 0 | 472 | 0.22% | +472 |
| SPDR GOLD TR(GLD) | 21,164 | 20,102 | -1,062 | 7,523 | 7,967 | 3.72% | +443 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,068 | 35,796 | -1,272 | 5,159 | 5,541 | 2.59% | +382 |
| EATON CORP PLC(ETN) | 0 | 1,200 | +1,200 | 0 | 382 | 0.18% | +382 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,687 | 18,367 | -320 | 1,872 | 2,239 | 1.05% | +367 |
| ELBIT SYS LTD(ESLT) | 0 | 624 | +624 | 0 | 360 | 0.17% | +360 |
| FLEXSHARES TR IBOXX 3R TARGT | 489,175 | 508,736 | +19,561 | 11,902 | 12,240 | 5.72% | +339 |
| VANGUARD INDEX FDS | 0 | 646 | +646 | 0 | 315 | 0.15% | +315 |
| AMAZON COM INC(AMZN) | 0 | 1,339 | +1,339 | 0 | 309 | 0.14% | +309 |
| COCA COLA CO(KO) | 0 | 4,400 | +4,400 | 0 | 308 | 0.14% | +308 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,510 | 11,250 | -260 | 3,756 | 4,051 | 1.89% | +295 |
| SYSCO CORP(SYY) | 0 | 3,997 | +3,997 | 0 | 295 | 0.14% | +295 |
| ABBVIE INC(ABBV) | 0 | 1,234 | +1,234 | 0 | 282 | 0.13% | +282 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,359 | +1,359 | 0 | 281 | 0.13% | +281 |
| BANK NEW YORK MELLON CORP | 0 | 2,094 | +2,094 | 0 | 243 | 0.11% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 355 | +355 | 0 | 242 | 0.11% | +242 |
| META PLATFORMS INC(META) | 0 | 350 | +350 | 0 | 231 | 0.11% | +231 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 301 | +301 | 0 | 227 | 0.11% | +227 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,000 | +2,000 | 0 | 226 | 0.11% | +226 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,565 | +1,565 | 0 | 224 | 0.10% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 245 | +245 | 0 | 215 | 0.10% | +215 |
| ISHARES TR | 0 | 1,974 | +1,974 | 0 | 207 | 0.10% | +207 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,810 | +2,810 | 0 | 204 | 0.10% | +204 |
| ISHARES TR FUTU AI TECH ETF | 81,672 | 79,630 | -2,042 | 3,739 | 3,837 | 1.79% | +98 |
| APPLE INC(AAPL) | 17,310 | 16,503 | -807 | 4,408 | 4,486 | 2.10% | +79 |
| ISHARES TR | 29,633 | 29,048 | -585 | 6,201 | 6,236 | 2.91% | +35 |
| ISHARES GOLD TR(IAU) | 17,622 | 16,039 | -1,583 | 1,282 | 1,302 | 0.61% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,928 | 35,228 | +17,300 | 5,053 | 5,072 | 2.37% | +19 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 27 | 27 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 369,744 | 367,820 | -1,924 | 17,604 | 17,492 | 8.17% | -111 |
| VANGUARD INDEX FDS | 61,167 | 59,463 | -1,704 | 20,073 | 19,936 | 9.31% | -137 |
| GLOBAL X FDS US INFR DEV ETF | 156,052 | 151,727 | -4,325 | 7,433 | 7,251 | 3.39% | -182 |
| SPDR SERIES TRUST ST STR CORPO ETF | 145,227 | 134,861 | -10,366 | 4,303 | 3,957 | 1.85% | -346 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 49,559 | 43,399 | -6,160 | 5,866 | 5,109 | 2.39% | -757 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 393,584 | 363,415 | -30,169 | 9,422 | 8,602 | 4.02% | -820 |
| VANGUARD INDEX FDS | 69,539 | 62,642 | -6,897 | 12,968 | 11,964 | 5.59% | -1,004 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 161,893 | 139,414 | -22,479 | 8,721 | 7,636 | 3.57% | -1,085 |
| ISHARES TR | 102,079 | 79,296 | -22,783 | 11,379 | 8,738 | 4.08% | -2,641 |