Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,047,116 | +21,047,116 | 0 | 14,352,450 | 2.80% | +14,352,450 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,749,442 | +22,749,442 | 0 | 3,275,237 | 0.64% | +3,275,237 |
| ISHARES TR CORE UNIVRSL USD | 0 | 47,946,578 | +47,946,578 | 0 | 2,231,434 | 0.44% | +2,231,434 |
| ELI LILLY & CO(LLY) | 0 | 4,332,655 | +4,332,655 | 0 | 4,656,218 | 0.91% | +4,656,218 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 39,063,206 | +39,063,206 | 0 | 2,139,492 | 0.42% | +2,139,492 |
| ALPHABET INC(GOOG) | 28,840,366 | 28,932,442 | +92,076 | 7,011,093 | 9,055,855 | 1.77% | +2,044,762 |
| ISHARES INC CORE MSCI EMKT | 57,488,391 | 76,703,320 | +19,214,929 | 3,789,635 | 5,155,997 | 1.01% | +1,366,363 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,879,400 | 6,627,000 | +1,747,600 | 3,250,559 | 4,519,084 | — | +1,268,525 |
| ALPHABET INC(GOOG) | 17,716,982 | 17,655,302 | -61,680 | 4,314,971 | 5,540,234 | 1.08% | +1,225,263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,607,181 | +6,607,181 | 0 | 1,024,906 | 0.20% | +1,024,906 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,359,820 | +6,359,820 | 0 | 984,500 | 0.19% | +984,500 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,261,657 | +20,261,657 | 0 | 905,899 | 0.18% | +905,899 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,491,358 | +7,491,358 | 0 | 881,883 | 0.17% | +881,883 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 3,200,000 | +3,200,000 | 0 | 881,248 | — | +881,248 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 4,005,500 | +4,005,500 | 0 | 690,027 | — | +690,027 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 434,409 | +434,409 | 0 | 688,707 | 0.13% | +688,707 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,549,541 | +5,549,541 | 0 | 662,671 | 0.13% | +662,671 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,985,142 | +6,985,142 | 0 | 638,302 | 0.12% | +638,302 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 1,160,000 | +1,160,000 | 0 | 606,204 | — | +606,204 |
| NVIDIA CORPORATION(NVDA) | 59,791,557 | 62,948,167 | +3,156,610 | 11,155,909 | 11,739,833 | 2.29% | +583,924 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,601,900 | 7,700,800 | +3,098,900 | 858,623 | 1,436,199 | — | +577,577 |
| APPLE INC(AAPL) | 59,985,271 | 58,276,322 | -1,708,949 | 15,274,050 | 15,843,001 | 3.09% | +568,951 |
| ISHARES TR | 0 | 4,949,956 | +4,949,956 | 0 | 545,238 | 0.11% | +545,238 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,732,033 | +12,732,033 | 0 | 543,531 | 0.11% | +543,531 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 5,445,353 | +5,445,353 | 0 | 529,343 | 0.10% | +529,343 |
| INVESCO QQQ TR | 6,856,293 | 7,526,685 | +670,392 | 4,116,312 | 4,623,717 | 0.90% | +507,405 |
| ISHARES TR(Call) | 0 | 7,559,000 | +7,559,000 | 0 | 609,482 | — | +609,482 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 5,900,000 | +5,900,000 | 0 | 854,084 | — | +854,084 |
| AMAZON COM INC(AMZN) | 31,741,485 | 32,078,451 | +336,966 | 6,969,478 | 7,404,348 | 1.44% | +434,870 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,566,265 | +3,566,265 | 0 | 434,835 | 0.08% | +434,835 |
| ISHARES TR CORE MSCI EAFE | 76,220,414 | 79,118,875 | +2,898,461 | 6,654,804 | 7,077,975 | 1.38% | +423,170 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,164,547 | +5,164,547 | 0 | 401,182 | 0.08% | +401,182 |
| ISHARES TR | 18,747,397 | 18,851,062 | +103,665 | 12,547,632 | 12,911,847 | 2.52% | +364,214 |
| TOTALENERGIES SE(TTE) | 0 | 5,564,741 | +5,564,741 | 0 | 364,045 | 0.07% | +364,045 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,642,000 | +1,642,000 | 0 | 360,189 | — | +360,189 |
| CISCO SYS INC(CSCO) | 0 | 38,513,740 | +38,513,740 | 0 | 2,966,713 | 0.58% | +2,966,713 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 14,161,864 | +14,161,864 | 0 | 351,497 | 0.07% | +351,497 |
| AMERICAN EXPRESS CO(AXP) | 5,005,648 | 5,378,755 | +373,107 | 1,662,676 | 1,989,871 | 0.39% | +327,195 |
| S&P GLOBAL INC(SPGI) | 0 | 3,201,089 | +3,201,089 | 0 | 1,672,857 | 0.33% | +1,672,857 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,944,495 | +2,944,495 | 0 | 314,178 | 0.06% | +314,178 |
| AMGEN INC(AMGN) | 0 | 7,110,693 | +7,110,693 | 0 | 2,327,401 | 0.45% | +2,327,401 |
| UNILEVER PLC(UL) | 0 | 4,656,580 | +4,656,580 | 0 | 304,540 | 0.06% | +304,540 |
| ISHARES TR | 63,192,828 | 63,910,447 | +717,619 | 9,204,035 | 9,502,844 | 1.85% | +298,809 |
| ISHARES TR(Put) | 0 | 22,516,800 | +22,516,800 | 0 | 1,815,530 | — | +1,815,530 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 3,648,000 | +3,648,000 | 0 | 528,084 | — | +528,084 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,076,605 | +2,076,605 | 0 | 288,980 | 0.06% | +288,980 |
| MERCK & CO INC(MRK) | 0 | 11,048,211 | +11,048,211 | 0 | 1,162,935 | 0.23% | +1,162,935 |
| VANGUARD INDEX FDS | 5,857,229 | 6,174,290 | +317,061 | 3,586,849 | 3,872,083 | 0.76% | +285,233 |
| WORLD GOLD TR(GLDM) | 5,128,107 | 7,913,715 | +2,785,608 | 392,044 | 675,594 | 0.13% | +283,550 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,510,130 | +3,510,130 | 0 | 281,583 | 0.05% | +281,583 |
| JOHNSON & JOHNSON(JNJ) | 18,452,674 | 17,845,244 | -607,430 | 3,421,495 | 3,693,073 | 0.72% | +271,579 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 11,194,429 | +11,194,429 | 0 | 264,972 | 0.05% | +264,972 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 4,682,800 | +4,682,800 | 0 | 256,477 | — | +256,477 |
| ISHARES TR | 4,343,006 | 4,822,176 | +479,170 | 2,034,307 | 2,282,336 | 0.45% | +248,029 |
| WALMART INC(WMT) | 28,287,708 | 28,362,202 | +74,494 | 2,915,331 | 3,159,833 | 0.62% | +244,502 |
| ISHARES TR | 0 | 5,895,769 | +5,895,769 | 0 | 1,240,116 | 0.24% | +1,240,116 |
| ISHARES TR(Put) | 0 | 6,576,100 | +6,576,100 | 0 | 631,503 | — | +631,503 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,497,323 | +3,497,323 | 0 | 226,662 | 0.04% | +226,662 |
| NEXTERA ENERGY INC(NEE) | 27,850,384 | 28,978,590 | +1,128,206 | 2,102,425 | 2,326,401 | 0.45% | +223,976 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 15,000,000 | +15,000,000 | 0 | 221,400 | — | +221,400 |
| BANK AMERICA CORP | 31,685,987 | 33,702,852 | +2,016,865 | 1,634,680 | 1,853,657 | 0.36% | +218,977 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,165,100 | +1,165,100 | 0 | 364,676 | — | +364,676 |
| META PLATFORMS INC(META)(Put) | 0 | 442,100 | +442,100 | 0 | 291,826 | — | +291,826 |
| VANGUARD TAX-MANAGED FDS | 63,486,145 | 64,314,341 | +828,196 | 3,804,090 | 4,017,717 | 0.78% | +213,627 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,972,074 | 5,914,477 | +1,942,403 | 303,466 | 507,285 | 0.10% | +203,818 |
| ISHARES TR(Call) | 0 | 2,499,800 | +2,499,800 | 0 | 275,453 | — | +275,453 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,426,259 | +1,426,259 | 0 | 1,253,681 | 0.24% | +1,253,681 |
| CATERPILLAR INC(CAT) | 1,997,263 | 2,008,129 | +10,866 | 952,994 | 1,150,397 | 0.22% | +197,403 |
| LAM RESEARCH CORP(LRCX) | 5,353,517 | 5,339,688 | -13,829 | 716,836 | 914,048 | 0.18% | +197,212 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,093,329 | +4,093,329 | 0 | 196,439 | 0.04% | +196,439 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 5,489,968 | +5,489,968 | 0 | 185,616 | 0.04% | +185,616 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 4,810,000 | +4,810,000 | 0 | 181,674 | — | +181,674 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,048,300 | +2,048,300 | 0 | 192,049 | — | +192,049 |
| ANALOG DEVICES INC(ADI) | 0 | 8,537,941 | +8,537,941 | 0 | 2,315,489 | 0.45% | +2,315,489 |
| PROLOGIS INC.(PLD) | 8,731,565 | 9,164,302 | +432,737 | 999,939 | 1,169,915 | 0.23% | +169,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,036,323 | 4,267,222 | +230,899 | 1,127,305 | 1,296,766 | 0.25% | +169,461 |
| CITIGROUP INC(C) | 12,223,800 | 12,018,756 | -205,044 | 1,240,716 | 1,402,469 | 0.27% | +161,753 |
| BROADCOM INC(AVGO) | 24,593,712 | 23,909,474 | -684,238 | 8,113,711 | 8,275,069 | 1.61% | +161,357 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 1,115,400 | +1,115,400 | 0 | 160,584 | — | +160,584 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 3,884,697 | +3,884,697 | 0 | 156,748 | 0.03% | +156,748 |
| INTUITIVE SURGICAL INC | 0 | 1,048,750 | +1,048,750 | 0 | 586,821 | 0.11% | +586,821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,396,833 | +1,396,833 | 0 | 809,395 | 0.16% | +809,395 |
| ISHARES SILVER TR(SLV) | 0 | 6,551,295 | +6,551,295 | 0 | 422,034 | 0.08% | +422,034 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,072,634 | +1,072,634 | 0 | 152,453 | 0.03% | +152,453 |
| MORGAN STANLEY(MS) | 0 | 4,225,369 | +4,225,369 | 0 | 750,130 | 0.15% | +750,130 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 5,691,092 | +5,691,092 | 0 | 141,936 | 0.03% | +141,936 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,581,815 | 16,311,223 | +2,729,408 | 570,844 | 711,822 | 0.14% | +140,978 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 370,000 | +370,000 | 0 | 147,131 | — | +147,131 |
| VANGUARD INDEX FDS | 0 | 8,241,454 | +8,241,454 | 0 | 1,574,035 | 0.31% | +1,574,035 |
| SPDR GOLD TR(GLD)(Call) | 0 | 492,800 | +492,800 | 0 | 195,302 | — | +195,302 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,483,024 | +1,483,024 | 0 | 132,286 | 0.03% | +132,286 |
| VANGUARD INDEX FDS | 26,204,917 | 26,968,673 | +763,756 | 7,697,432 | 7,826,848 | 1.53% | +129,416 |
| ISHARES GOLD TR(IAU) | 12,876,414 | 13,136,955 | +260,541 | 937,017 | 1,066,327 | 0.21% | +129,310 |
| ISHARES TR | 40,247,719 | 41,686,088 | +1,438,369 | 3,885,917 | 4,013,120 | 0.78% | +127,202 |
| CONSTELLATION ENERGY CORP(CEG) | 4,082,831 | 4,158,371 | +75,540 | 1,343,537 | 1,469,028 | 0.29% | +125,491 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,423,660 | +12,423,660 | 0 | 552,480 | 0.11% | +552,480 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,109,021 | +2,109,021 | 0 | 119,813 | 0.02% | +119,813 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 4,509,926 | +4,509,926 | 0 | 114,191 | 0.02% | +114,191 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 2,530,000 | +2,530,000 | 0 | 113,116 | — | +113,116 |
| JPMORGAN CHASE & CO.(JPM) | 23,225,940 | 23,085,900 | -140,040 | 7,326,158 | 7,438,739 | 1.45% | +112,581 |