Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 341,333 | 362,429 | +21,096 | $17.27M | $18.29M | 11.24% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 400,341 | 152,474 | -247,867 | $36.73M | $13.93M | 8.56% | -$22.80M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 608,949 | +608,949 | $0 | $11.92M | 7.33% | +$11.92M |
| Palantir Technologies Inc.CL A(PLTR) | 50,618 | 47,547 | -3,071 | $9.23M | $8.45M | 5.19% | -$782.4K |
| Alphabet Inc.CL A(GOOG) | 15,653 | 18,604 | +2,951 | $3.81M | $5.82M | 3.58% | +$2.02M |
| Broadcom Inc.(AVGO) | 15,654 | 13,826 | -1,828 | $5.16M | $4.79M | 2.94% | -$379.1K |
| Micron Technology, Inc.(MU) | 0 | 16,595 | +16,595 | $0 | $4.74M | 2.91% | +$4.74M |
| Johnson & Johnson(JNJ) | 16,569 | 22,422 | +5,853 | $3.07M | $4.64M | 2.85% | +$1.57M |
| Merck & Co., Inc.(MRK) | 34,661 | 42,448 | +7,787 | $2.91M | $4.47M | 2.75% | +$1.56M |
| AbbVie Inc.(ABBV) | 14,630 | 16,383 | +1,753 | $3.39M | $3.74M | 2.30% | +$355.9K |
| Chevron Corporation(CVX) | 18,683 | 24,508 | +5,825 | $2.90M | $3.74M | 2.30% | +$834.1K |
| Verizon Communications Inc.(VZ) | 67,172 | 91,015 | +23,843 | $2.95M | $3.71M | 2.28% | +$754.8K |
| AT&T Inc.(T) | 10,278 | 148,126 | +137,848 | $290.3K | $3.68M | 2.26% | +$3.39M |
| Exxon Mobil Corp | 27,373 | 30,518 | +3,145 | $3.09M | $3.67M | 2.26% | +$586.2K |
| The Procter & Gamble Company(PG) | 0 | 25,413 | +25,413 | $0 | $3.64M | 2.24% | +$3.64M |
| Apple Inc.(AAPL) | 12,729 | 12,580 | -149 | $3.24M | $3.42M | 2.10% | +$178.9K |
| RTX Corporation(RTX) | 18,709 | 18,255 | -454 | $3.13M | $3.35M | 2.06% | +$217.5K |
| Advanced Micro Devices, Inc.(AMD) | 22,071 | 15,031 | -7,040 | $3.57M | $3.22M | 1.98% | -$351.8K |
| NVIDIA Corporation(NVDA) | 16,655 | 16,573 | -82 | $3.11M | $3.09M | 1.90% | -$16.5K |
| Oracle Corporation(ORCL) | 17,108 | 15,793 | -1,315 | $4.81M | $3.08M | 1.89% | -$1.73M |
| Citigroup Inc.(C) | 0 | 25,323 | +25,323 | $0 | $2.95M | 1.82% | +$2.95M |
| Walmart Inc.(WMT) | 27,545 | 26,518 | -1,027 | $2.84M | $2.95M | 1.82% | +$115.6K |
| Wells Fargo & Company(WFC) | 33,271 | 31,549 | -1,722 | $2.79M | $2.94M | 1.81% | +$151.6K |
| Amazon.com, Inc.(AMZN) | 0 | 12,724 | +12,724 | $0 | $2.94M | 1.81% | +$2.94M |
| The Walt Disney Company(DIS) | 23,952 | 25,352 | +1,400 | $2.74M | $2.88M | 1.77% | +$141.7K |
| Salesforce, Inc.(CRM) | 0 | 10,882 | +10,882 | $0 | $2.88M | 1.77% | +$2.88M |
| Morgan Stanley(MS) | 0 | 16,166 | +16,166 | $0 | $2.87M | 1.76% | +$2.87M |
| Bank America Corp | 56,021 | 51,849 | -4,172 | $2.89M | $2.85M | 1.75% | -$38.4K |
| Cisco Systems, Inc.(CSCO) | 39,640 | 36,921 | -2,719 | $2.71M | $2.84M | 1.75% | +$131.9K |
| Ishares TrUS AER DEF ETF | 0 | 13,143 | +13,143 | $0 | $2.82M | 1.73% | +$2.82M |
| Abbott Labs | 0 | 22,399 | +22,399 | $0 | $2.81M | 1.72% | +$2.81M |
| Netflix, Inc.(NFLX) | 0 | 29,110 | +29,110 | $0 | $2.73M | 1.68% | +$2.73M |
| Warner Bros Discovery IncCOM SER A | 0 | 83,388 | +83,388 | $0 | $2.40M | 1.48% | +$2.40M |
| Ishares IncMSCI South Korea ETF | 0 | 23,700 | +23,700 | $0 | $2.30M | 1.42% | +$2.30M |
| Ishares IncMSCI SPAIN ETF | 29,469 | 32,443 | +2,974 | $1.46M | $1.75M | 1.08% | +$290.3K |
| Amphenol Corp NewCL A | 0 | 10,001 | +10,001 | $0 | $1.35M | 0.83% | +$1.35M |
| Ishares TrCore S&P Small Cap ETF | 0 | 10,069 | +10,069 | $0 | $1.21M | 0.74% | +$1.21M |
| Ishares TrINTL SEL DIV ETF | 39,745 | 33,244 | -6,501 | $1.33M | $1.17M | 0.72% | -$164.4K |
| CVS Health Corporation(CVS) | 21,155 | 12,279 | -8,876 | $1.59M | $974.5K | 0.60% | -$620.4K |
| The Coca-Cola Company(KO) | 0 | 10,910 | +10,910 | $0 | $762.8K | 0.47% | +$762.8K |
| Intel Corporation(INTC) | 21,565 | 17,546 | -4,019 | $723.5K | $647.5K | 0.40% | -$76.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 10,010 | 10,010 | 0 | $157.2K | $236.7K | 0.15% | +$79.6K |
| Advantage Solutions Inc.CL A(ADV) | 29,674 | 29,674 | 0 | $45.4K | $26.1K | 0.02% | -$19.3K |
| AGNC Investment Corp.(AGNC) | 11,132 | 0 | -11,132 | $109.0K | $0 | — | -$109.0K |
| Ecopetrol S.A.ADS(EC) | 19,494 | 0 | -19,494 | $179.5K | $0 | — | -$179.5K |
| International Business Machines Corporation(IBM) | 11,076 | 0 | -11,076 | $3.13M | $0 | — | -$3.13M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 505,168 | 0 | -505,168 | $10.45M | $0 | — | -$10.45M |
| Ishares Tr20 YR TR BD ETF | 28,484 | 0 | -28,484 | $2.55M | $0 | — | -$2.55M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,129 | 0 | -13,129 | $166.2K | $0 | — | -$166.2K |
| Texas Instruments Incorporated(TXN) | 16,729 | 0 | -16,729 | $3.07M | $0 | — | -$3.07M |
| Uber Technologies, Inc.(UBER) | 32,258 | 0 | -32,258 | $3.16M | $0 | — | -$3.16M |
| UnitedHealth Group Incorporated(UNH) | 12,542 | 0 | -12,542 | $4.33M | $0 | — | -$4.33M |