Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 72,424 | +72,424 | 0 | 4,427 | 5.03% | +4,427 |
| ISHARES TR | 24,975 | 48,980 | +24,005 | 2,735 | 5,633 | 6.40% | +2,898 |
| CITIGROUP INC(C) | 0 | 13,429 | +13,429 | 0 | 1,363 | 1.55% | +1,363 |
| ASTRAZENECA PLC(AZN) | 0 | 14,002 | +14,002 | 0 | 1,074 | 1.22% | +1,074 |
| MICROSOFT CORP(MSFT) | 1,351 | 3,098 | +1,747 | 672 | 1,604 | 1.82% | +932 |
| META PLATFORMS INC(META) | 407 | 1,401 | +994 | 301 | 1,029 | 1.17% | +728 |
| ISHARES TR | 0 | 7,913 | +7,913 | 0 | 701 | 0.80% | +701 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,332 | +8,332 | 0 | 668 | 0.76% | +668 |
| INVESCO QQQ TR | 26,339 | 24,912 | -1,427 | 14,530 | 14,957 | 16.98% | +427 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,372 | +6,372 | 0 | 364 | 0.41% | +364 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,614 | +5,614 | 0 | 323 | 0.37% | +323 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,321 | +3,321 | 0 | 290 | 0.33% | +290 |
| APPLE INC(AAPL) | 5,487 | 5,377 | -110 | 1,126 | 1,369 | 1.55% | +243 |
| PFIZER INC(PFE) | 0 | 9,278 | +9,278 | 0 | 236 | 0.27% | +236 |
| TESLA INC(TSLA) | 0 | 511 | +511 | 0 | 227 | 0.26% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 672 | +672 | 0 | 212 | 0.24% | +212 |
| HSBC HLDGS PLC(HSBC) | 10,068 | 10,068 | 0 | 612 | 715 | 0.81% | +103 |
| MORGAN STANLEY(MS) | 1,934 | 2,109 | +175 | 272 | 335 | 0.38% | +63 |
| ISHARES TR | 2,596 | 2,567 | -29 | 490 | 537 | 0.61% | +47 |
| GOLDMAN SACHS ETF TR | 4,929 | 4,935 | +6 | 598 | 643 | 0.73% | +45 |
| ENERGY TRANSFER L P(ET) | 20,054 | 23,693 | +3,639 | 364 | 407 | 0.46% | +43 |
| ISHARES TR | 7,335 | 7,310 | -25 | 887 | 926 | 1.05% | +38 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 449 | 484 | 0.55% | +35 |
| VANGUARD INDEX FDS | 1,025 | 1,027 | +2 | 312 | 337 | 0.38% | +26 |
| ISHARES TR | 819 | 819 | 0 | 287 | 310 | 0.35% | +23 |
| VANGUARD TAX-MANAGED FDS | 10,962 | 10,625 | -337 | 625 | 637 | 0.72% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 592 | 560 | -32 | 274 | 280 | 0.32% | +5 |
| ISHARES TR | 23,442 | 22,245 | -1,197 | 1,454 | 1,452 | 1.65% | -2 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,683 | 8,032 | +349 | 314 | 307 | 0.35% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 1,059 | 913 | -146 | 654 | 608 | 0.69% | -46 |
| SPDR GOLD TR(GLD) | 24,911 | 21,173 | -3,738 | 7,594 | 7,526 | 8.54% | -67 |
| ISHARES TR | 35,090 | 32,339 | -2,751 | 21,787 | 21,645 | 24.57% | -143 |
| VALE S A | 14,740 | 0 | -14,740 | 143 | 0 | — | -143 |
| PRUDENTIAL FINL INC(PFH) | 5,101 | 2,808 | -2,293 | 548 | 291 | 0.33% | -257 |
| KRAFT HEINZ CO(KHC) | 11,005 | 0 | -11,005 | 284 | 0 | — | -284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,892 | 4,045 | -5,847 | 1,333 | 563 | 0.64% | -770 |
| ISHARES TR | 15,272 | 6,209 | -9,063 | 2,054 | 832 | 0.94% | -1,221 |
| VANGUARD WHITEHALL FDS | 125,823 | 104,781 | -21,042 | 16,774 | 14,769 | 16.77% | -2,005 |