Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 67,668 | +67,668 | 0 | 4,359 | 4.31% | +4,359 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,010 | +19,010 | 0 | 2,943 | 2.91% | +2,943 |
| ISHARES TR | 32,339 | 34,394 | +2,055 | 21,645 | 23,558 | 23.32% | +1,914 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,122 | +31,122 | 0 | 1,705 | 1.69% | +1,705 |
| ISHARES TR | 72,424 | 98,044 | +25,620 | 4,427 | 6,016 | 5.95% | +1,589 |
| INVESCO QQQ TR | 24,912 | 26,045 | +1,133 | 14,957 | 15,999 | 15.84% | +1,043 |
| SPDR GOLD TR(GLD) | 21,173 | 21,313 | +140 | 7,526 | 8,447 | 8.36% | +920 |
| VANGUARD WHITEHALL FDS | 104,781 | 108,931 | +4,150 | 14,769 | 15,634 | 15.47% | +865 |
| META PLATFORMS INC(META) | 1,401 | 2,199 | +798 | 1,029 | 1,452 | 1.44% | +423 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,614 | 11,669 | +6,055 | 323 | 678 | 0.67% | +355 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 9,820 | +9,820 | 0 | 304 | 0.30% | +304 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,548 | +5,548 | 0 | 237 | 0.23% | +237 |
| EXXON MOBIL CORP | 0 | 1,846 | +1,846 | 0 | 222 | 0.22% | +222 |
| HASBRO INC(HAS) | 0 | 2,469 | +2,469 | 0 | 202 | 0.20% | +202 |
| MICROSOFT CORP(MSFT) | 3,098 | 3,699 | +601 | 1,604 | 1,789 | 1.77% | +184 |
| HSBC HLDGS PLC(HSBC) | 10,068 | 10,068 | 0 | 715 | 792 | 0.78% | +77 |
| APPLE INC(AAPL) | 5,377 | 5,292 | -85 | 1,369 | 1,439 | 1.42% | +69 |
| ISHARES TR | 7,310 | 7,497 | +187 | 926 | 967 | 0.96% | +41 |
| MORGAN STANLEY(MS) | 2,109 | 2,109 | 0 | 335 | 374 | 0.37% | +39 |
| VANGUARD TAX-MANAGED FDS | 10,625 | 10,567 | -58 | 637 | 660 | 0.65% | +23 |
| VANGUARD INDEX FDS | 1,027 | 1,070 | +43 | 337 | 359 | 0.36% | +21 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 484 | 496 | 0.49% | +12 |
| GOLDMAN SACHS ETF TR | 4,935 | 4,941 | +6 | 643 | 654 | 0.65% | +11 |
| ISHARES TR | 819 | 819 | 0 | 310 | 317 | 0.31% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 672 | 672 | 0 | 212 | 217 | 0.21% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 896 | -17 | 608 | 611 | 0.61% | +3 |
| TESLA INC(TSLA) | 511 | 511 | 0 | 227 | 230 | 0.23% | +3 |
| ISHARES TR | 22,245 | 21,909 | -336 | 1,452 | 1,446 | 1.43% | -6 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 8,032 | 7,543 | -489 | 307 | 290 | 0.29% | -17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,372 | 6,008 | -364 | 364 | 344 | 0.34% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 560 | 506 | -54 | 280 | 245 | 0.24% | -35 |
| ENERGY TRANSFER L P(ET) | 23,693 | 17,099 | -6,594 | 407 | 282 | 0.28% | -125 |
| ISHARES TR | 2,567 | 1,800 | -767 | 537 | 386 | 0.38% | -151 |
| ISHARES TR | 48,980 | 51,843 | +2,863 | 5,633 | 5,479 | 5.42% | -154 |
| ISHARES TR | 6,209 | 4,596 | -1,613 | 832 | 626 | 0.62% | -206 |
| PFIZER INC(PFE) | 9,278 | 0 | -9,278 | 236 | 0 | — | -236 |
| ISHARES TR | 7,913 | 4,646 | -3,267 | 701 | 453 | 0.45% | -249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,321 | 0 | -3,321 | 290 | 0 | — | -290 |
| PRUDENTIAL FINL INC(PFH) | 2,808 | 0 | -2,808 | 291 | 0 | — | -291 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,045 | 0 | -4,045 | 563 | 0 | — | -563 |
| ISHARES INC MSCI JAPAN ETF | 8,332 | 0 | -8,332 | 668 | 0 | — | -668 |
| ASTRAZENECA PLC(AZN) | 14,002 | 3,280 | -10,722 | 1,074 | 302 | 0.30% | -773 |
| CITIGROUP INC(C) | 13,429 | 4,428 | -9,001 | 1,363 | 517 | 0.51% | -846 |