| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $43,030 | 161,249 | DFND | |||
| ALTRIA GROUP INC | COM | 02209S103 | $5,783 | 80,990 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,087 | 1,995 | DFND | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,707 | 30,000 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,586 | 11,352 | DFND | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | $1,463 | 7,256 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,428 | 6,479 | DFND | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $1,309 | 8,409 | DFND | |||
| CHEVRON CORP NEW | COM | 166764100 | $1,282 | 10,247 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $1,221 | 6,444 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,191 | 6,013 | DFND | |||
| AT&T INC | COM | 00206R102 | $1,114 | 28,664 | DFND | |||
| CONOCOPHILLIPS | COM | 20825C104 | $1,067 | 19,450 | DFND | |||
| PFIZER INC | COM | 717081103 | $1,064 | 29,381 | DFND | |||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | $1,013 | 24,903 | DFND | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | $976 | 9,919 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $964 | 20,998 | DFND | |||
| COCA COLA CO | COM | 191216100 | $925 | 20,162 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $922 | 16,397 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $914 | 9,957 | DFND | |||
| GENERAL ELECTRIC CO | COM | 369604103 | $863 | 49,511 | DFND | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $847 | 14,147 | DFND | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $831 | 9,200 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $789 | 14,918 | DFND | |||
| SCHLUMBERGER LTD | COM | 806857108 | $718 | 10,659 | DFND | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | $670 | 53,626 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $645 | 4,237 | DFND | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $633 | 5,895 | DFND | |||
| HONEYWELL INTL INC | COM | 438516106 | $631 | 4,120 | DFND | |||
| CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | $617 | 8,490 | DFND | |||
| ECOLAB INC | COM | 278865100 | $611 | 4,561 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $609 | 4,545 | DFND | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $563 | 13,941 | DFND | |||
| CVS HEALTH CORP | COM | 126650100 | $546 | 7,536 | DFND | |||
| UGI CORP NEW | COM | 902681105 | $528 | 11,249 | DFND | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $503 | 5,938 | DFND | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | $492 | 1,200 | DFND | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | $449 | 7,052 | DFND | |||
| BLACKROCK INC | COM | 09247X101 | $448 | 873 | DFND | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | $434 | 4,460 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $425 | 7,200 | DFND | |||
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | $410 | 13,912 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $401 | 3,755 | DFND | |||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | $382 | 30,627 | DFND | |||
| ARROW INVTS TR | RESV CAP ETF | 42765719 | $360 | 3,599 | DFND | |||
| BB&T CORP | COM | 54937107 | $356 | 7,180 | DFND | |||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | $352 | 4,126 | DFND | |||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | $351 | 2,549 | DFND | |||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | $348 | 11,681 | DFND | |||
| TIME WARNER INC | COM NEW | 887317303 | $345 | 3,772 | DFND |