Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 300,990 | 400,341 | +99,351 | $27.61M | $36.73M | 23.68% | +$9.12M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 296,075 | 341,333 | +45,258 | $15.00M | $17.27M | 11.13% | +$2.27M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 478,128 | 505,168 | +27,040 | $9.89M | $10.45M | 6.74% | +$564.2K |
| Palantir Technologies Inc.CL A(PLTR) | 53,061 | 50,618 | -2,443 | $7.23M | $9.23M | 5.95% | +$2.00M |
| Broadcom Inc.(AVGO) | 16,032 | 15,654 | -378 | $4.42M | $5.16M | 3.33% | +$745.3K |
| Oracle Corporation(ORCL) | 16,172 | 17,108 | +936 | $3.54M | $4.81M | 3.10% | +$1.28M |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,542 | +12,542 | $0 | $4.33M | 2.79% | +$4.33M |
| Alphabet Inc.CL A(GOOG) | 15,127 | 15,653 | +526 | $2.67M | $3.81M | 2.45% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 25,095 | 22,071 | -3,024 | $3.56M | $3.57M | 2.30% | +$10.0K |
| AbbVie Inc.(ABBV) | 0 | 14,630 | +14,630 | $0 | $3.39M | 2.18% | +$3.39M |
| Apple Inc.(AAPL) | 13,180 | 12,729 | -451 | $2.70M | $3.24M | 2.09% | +$537.0K |
| Uber Technologies, Inc.(UBER) | 0 | 32,258 | +32,258 | $0 | $3.16M | 2.04% | +$3.16M |
| RTX Corporation(RTX) | 18,514 | 18,709 | +195 | $2.70M | $3.13M | 2.02% | +$427.2K |
| International Business Machines Corporation(IBM) | 0 | 11,076 | +11,076 | $0 | $3.13M | 2.02% | +$3.13M |
| NVIDIA Corporation(NVDA) | 24,776 | 16,655 | -8,121 | $3.91M | $3.11M | 2.00% | -$806.8K |
| Exxon Mobil Corp | 26,523 | 27,373 | +850 | $2.86M | $3.09M | 1.99% | +$227.1K |
| Texas Instruments Incorporated(TXN) | 0 | 16,729 | +16,729 | $0 | $3.07M | 1.98% | +$3.07M |
| Johnson & Johnson(JNJ) | 0 | 16,569 | +16,569 | $0 | $3.07M | 1.98% | +$3.07M |
| Verizon Communications Inc.(VZ) | 46,380 | 67,172 | +20,792 | $2.01M | $2.95M | 1.90% | +$945.4K |
| Merck & Co., Inc.(MRK) | 34,372 | 34,661 | +289 | $2.72M | $2.91M | 1.88% | +$188.2K |
| Chevron Corporation(CVX) | 18,462 | 18,683 | +221 | $2.64M | $2.90M | 1.87% | +$257.6K |
| Bank America Corp | 57,956 | 56,021 | -1,935 | $2.74M | $2.89M | 1.86% | +$147.6K |
| Walmart Inc.(WMT) | 0 | 27,545 | +27,545 | $0 | $2.84M | 1.83% | +$2.84M |
| Wells Fargo & Company(WFC) | 0 | 33,271 | +33,271 | $0 | $2.79M | 1.80% | +$2.79M |
| The Walt Disney Company(DIS) | 26,753 | 23,952 | -2,801 | $3.32M | $2.74M | 1.77% | -$575.2K |
| Cisco Systems, Inc.(CSCO) | 39,113 | 39,640 | +527 | $2.71M | $2.71M | 1.75% | -$1.5K |
| Ishares Tr20 YR TR BD ETF | 27,013 | 28,484 | +1,471 | $2.38M | $2.55M | 1.64% | +$161.8K |
| CVS Health Corporation(CVS) | 10,735 | 21,155 | +10,420 | $740.6K | $1.59M | 1.03% | +$854.4K |
| Ishares IncMSCI SPAIN ETF | 0 | 29,469 | +29,469 | $0 | $1.46M | 0.94% | +$1.46M |
| Ishares TrINTL SEL DIV ETF | 0 | 39,745 | +39,745 | $0 | $1.33M | 0.86% | +$1.33M |
| Intel Corporation(INTC) | 0 | 21,565 | +21,565 | $0 | $723.5K | 0.47% | +$723.5K |
| AT&T Inc.(T) | 126,404 | 10,278 | -116,126 | $3.66M | $290.3K | 0.19% | -$3.37M |
| Ecopetrol S.A.ADS(EC) | 17,508 | 19,494 | +1,986 | $154.9K | $179.5K | 0.12% | +$24.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 11,992 | 13,129 | +1,137 | $150.0K | $166.2K | 0.11% | +$16.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 10,010 | 10,010 | 0 | $122.5K | $157.2K | 0.10% | +$34.6K |
| AGNC Investment Corp.(AGNC) | 0 | 11,132 | +11,132 | $0 | $109.0K | 0.07% | +$109.0K |
| Advantage Solutions Inc.CL A(ADV) | 29,674 | 29,674 | 0 | $39.2K | $45.4K | 0.03% | +$6.2K |
| Abbott Labs | 18,301 | 0 | -18,301 | $2.49M | $0 | — | -$2.49M |
| Amazon.com, Inc.(AMZN) | 13,547 | 0 | -13,547 | $2.97M | $0 | — | -$2.97M |
| GE Aerospace(GE) | 11,309 | 0 | -11,309 | $2.91M | $0 | — | -$2.91M |
| Ishares TrCore S&P Small Cap ETF | 19,239 | 0 | -19,239 | $2.10M | $0 | — | -$2.10M |
| Ishares TrUS TELECOM ETF | 21,485 | 0 | -21,485 | $639.8K | $0 | — | -$639.8K |
| ON Semiconductor Corporation(ON) | 11,480 | 0 | -11,480 | $601.7K | $0 | — | -$601.7K |
| PepsiCo, Inc.(PEP) | 21,471 | 0 | -21,471 | $2.84M | $0 | — | -$2.84M |
| Philip Morris International Inc.(PM) | 13,383 | 0 | -13,383 | $2.44M | $0 | — | -$2.44M |
| The Procter & Gamble Company(PG) | 13,517 | 0 | -13,517 | $2.15M | $0 | — | -$2.15M |
| QUALCOMM Incorporated(QCOM) | 15,921 | 0 | -15,921 | $2.54M | $0 | — | -$2.54M |