Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 696,429 | 3,864,314 | +3,167,885 | 42,628 | 251,180 | 12.91% | +208,552 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,987,628 | +2,987,628 | 0 | 94,089 | 4.84% | +94,089 |
| SPDR S&P 500 ETF TR(SPY) | 7,350 | 77,723 | +70,373 | 4,539 | 51,726 | 2.66% | +47,187 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 837,266 | +837,266 | 0 | 34,453 | 1.77% | +34,453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 400,000 | +400,000 | 0 | 21,658 | 1.11% | +21,658 |
| ISHARES INC CORE MSCI EMKT | 0 | 247,780 | +247,780 | 0 | 16,313 | 0.84% | +16,313 |
| VOLCON INC(EMPD) | 0 | 2,567,615 | +2,567,615 | 0 | 15,272 | 0.79% | +15,272 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,809 | 273,045 | +268,236 | 252 | 14,686 | 0.75% | +14,434 |
| ISHARES TR | 19,957 | 144,451 | +124,494 | 2,187 | 16,093 | 0.83% | +13,905 |
| ISHARES 1-3 YEAR TREASURY BOND | 0 | 157,735 | +157,735 | 0 | 13,089 | 0.67% | +13,089 |
| ISHARES TR | 0 | 93,293 | +93,293 | 0 | 12,900 | 0.66% | +12,900 |
| VANGUARD INTL EQUITY INDEX F | 9,314 | 90,996 | +81,682 | 1,200 | 12,543 | 0.64% | +11,343 |
| KRANESHARES TRUST | 0 | 250,000 | +250,000 | 0 | 10,460 | 0.54% | +10,460 |
| MICRON TECHNOLOGY INC(MU) | 30,886 | 83,382 | +52,496 | 3,807 | 13,947 | 0.72% | +10,141 |
| BANK AMERICA CORP | 88,933 | 275,443 | +186,510 | 4,207 | 14,213 | 0.73% | +10,006 |
| META PLATFORMS INC(META) | 15,921 | 28,972 | +13,051 | 11,751 | 21,268 | 1.09% | +9,517 |
| ORACLE CORP(ORCL) | 7,457 | 38,440 | +30,983 | 1,623 | 10,816 | 0.56% | +9,192 |
| AMGEN INC(AMGN) | 8,308 | 40,385 | +32,077 | 2,320 | 11,379 | 0.58% | +9,060 |
| ISHARES INC | 30,094 | 366,225 | +336,131 | 792 | 9,851 | 0.51% | +9,059 |
| VESTAS WIND SYSTEM(VWSYF) | 81,511 | 138,228 | +56,717 | 7,745 | 16,560 | 0.85% | +8,815 |
| ISHARES INC MSCI EMRG CHN | 0 | 129,879 | +129,879 | 0 | 8,804 | 0.45% | +8,804 |
| ISHARES TR CORE MSCI EURO | 36,574 | 164,707 | +128,133 | 2,421 | 11,183 | 0.57% | +8,762 |
| EXXON MOBIL CORP | 61,162 | 133,212 | +72,050 | 6,593 | 15,049 | 0.77% | +8,456 |
| BERKSHIRE HATHAWAY INC DEL | 15,190 | 31,379 | +16,189 | 7,379 | 15,775 | 0.81% | +8,397 |
| VISA INC(V) | 17,542 | 42,066 | +24,524 | 6,228 | 14,346 | 0.74% | +8,118 |
| ALPHABET INC(GOOG) | 52,321 | 70,717 | +18,396 | 9,221 | 17,191 | 0.88% | +7,971 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 23,318 | +23,318 | 0 | 7,599 | 0.39% | +7,599 |
| METLIFE INC(MET) | 6,220 | 98,358 | +92,138 | 500 | 8,076 | 0.42% | +7,575 |
| CHEVRON CORP NEW(CVX) | 20,829 | 63,523 | +42,694 | 2,983 | 9,868 | 0.51% | +6,886 |
| VANGUARD INTL EQUITY INDEX F | 77,809 | 168,486 | +90,677 | 5,230 | 12,050 | 0.62% | +6,819 |
| ALPHABET INC(GOOG) | 8,963 | 34,481 | +25,518 | 1,589 | 8,403 | 0.43% | +6,814 |
| AMAZON.COM INC(AMZN) | 37,311 | 68,084 | +30,773 | 8,186 | 14,948 | 0.77% | +6,763 |
| ISHARES TR ISHARES | 6,269 | 30,121 | +23,852 | 1,496 | 8,169 | 0.42% | +6,673 |
| VERB TECHNOLOGY CO INC(TONX) | 0 | 966,343 | +966,343 | 0 | 6,603 | 0.34% | +6,603 |
| MONGODB INC(MDB) | 2,186 | 21,718 | +19,532 | 459 | 6,743 | 0.35% | +6,284 |
| ISHARES INC MSCI ITALY ETF | 0 | 117,707 | +117,707 | 0 | 6,140 | 0.32% | +6,140 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 114,802 | 259,404 | +144,602 | 4,109 | 9,890 | 0.51% | +5,781 |
| JPMORGAN CHASE & CO(JPM) | 34,491 | 49,498 | +15,007 | 9,999 | 15,611 | 0.80% | +5,611 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 96,555 | +96,555 | 0 | 5,030 | 0.26% | +5,030 |
| ISHARES TR | 30,939 | 79,244 | +48,305 | 2,866 | 7,542 | 0.39% | +4,677 |
| ISHARES TR | 0 | 46,213 | +46,213 | 0 | 4,457 | 0.23% | +4,457 |
| COMCAST CORP NEW(CCZ) | 0 | 140,388 | +140,388 | 0 | 4,417 | 0.23% | +4,417 |
| WARNER BROS DISCOVERY INC(WBD) | 11,659 | 230,614 | +218,955 | 134 | 4,512 | 0.23% | +4,378 |
| NUCOR CORP(NUE) | 0 | 32,143 | +32,143 | 0 | 4,373 | 0.22% | +4,373 |
| T-MOBILE US INC(TMUS) | 0 | 18,248 | +18,248 | 0 | 4,362 | 0.22% | +4,362 |
| BUNGE GLOBAL SA(BG) | 3,206 | 56,053 | +52,847 | 257 | 4,554 | 0.23% | +4,297 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 14,955 | +14,955 | 0 | 4,114 | 0.21% | +4,114 |
| ISHARES INC | 0 | 184,665 | +184,665 | 0 | 3,977 | 0.20% | +3,977 |
| WEC ENERGY GROUP INC(WEC) | 0 | 34,382 | +34,382 | 0 | 3,942 | 0.20% | +3,942 |
| ELECTRONIC ARTS INC | 2,800 | 21,516 | +18,716 | 447 | 4,339 | 0.22% | +3,891 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 87,887 | +87,887 | 0 | 3,860 | 0.20% | +3,860 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 14,926 | +14,926 | 0 | 3,855 | 0.20% | +3,855 |
| MORGAN STANLEY(MS) | 16,242 | 38,411 | +22,169 | 2,286 | 6,109 | 0.31% | +3,823 |
| THE WALT DISNEY CO(DIS) | 0 | 33,451 | +33,451 | 0 | 3,819 | 0.20% | +3,819 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 39,447 | +39,447 | 0 | 3,806 | 0.20% | +3,806 |
| WELLS FARGO & COMPANY(WFC) | 95,012 | 135,614 | +40,602 | 7,615 | 11,373 | 0.58% | +3,759 |
| BARRICK MNG CORP(B) | 140,066 | 196,848 | +56,782 | 2,916 | 6,452 | 0.33% | +3,536 |
| ISHARES TR MSCI UK ETF NEW | 7,461 | 90,779 | +83,318 | 296 | 3,817 | 0.20% | +3,520 |
| COMMERCIAL METALS CO(CMC) | 0 | 60,000 | +60,000 | 0 | 3,437 | 0.18% | +3,437 |
| NEWMONT CORP(NEM) | 45,713 | 71,974 | +26,261 | 2,651 | 6,063 | 0.31% | +3,412 |
| AT&T INC(T) | 32,061 | 151,649 | +119,588 | 924 | 4,268 | 0.22% | +3,344 |
| LIVE NATION ENTERTAINMENT(LYV) | 3,500 | 23,686 | +20,186 | 529 | 3,869 | 0.20% | +3,340 |
| ISHARES TR | 0 | 36,433 | +36,433 | 0 | 3,325 | 0.17% | +3,325 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 27,016 | +27,016 | 0 | 3,263 | 0.17% | +3,263 |
| TRADE DESK INC(TTD) | 0 | 66,364 | +66,364 | 0 | 3,252 | 0.17% | +3,252 |
| XCEL ENERGY INC(XEL) | 0 | 39,588 | +39,588 | 0 | 3,212 | 0.17% | +3,212 |
| ISHARES TR | 3,800 | 34,086 | +30,286 | 386 | 3,514 | 0.18% | +3,129 |
| CORE NATURAL RESOURCES INC(CNR) | 46,164 | 75,946 | +29,782 | 3,219 | 6,344 | 0.33% | +3,124 |
| CAPSTONE COPPER CORP(CSCCF) | 0 | 250,000 | +250,000 | 0 | 2,955 | 0.15% | +2,955 |
| TESLA INC(TSLA) | 1,887 | 7,905 | +6,018 | 599 | 3,514 | 0.18% | +2,915 |
| ASTRAZENECA PLC(AZN) | 28,528 | 63,613 | +35,085 | 1,994 | 4,894 | 0.25% | +2,900 |
| BANK OF NEW YORK MELLON CORP | 4,348 | 30,062 | +25,714 | 396 | 3,280 | 0.17% | +2,884 |
| WELLTOWER INC(WELL) | 9,153 | 23,960 | +14,807 | 1,399 | 4,225 | 0.22% | +2,826 |
| STARBUCKS CORP(SBUX) | 0 | 32,599 | +32,599 | 0 | 2,758 | 0.14% | +2,758 |
| VOLATILITY | 0 | 119,483 | +119,483 | 0 | 2,751 | 0.14% | +2,751 |
| ISHARES TR MSCI CHINA ETF | 0 | 41,480 | +41,480 | 0 | 2,733 | 0.14% | +2,733 |
| EVERSOURCE ENERGY(ES) | 0 | 38,437 | +38,437 | 0 | 2,721 | 0.14% | +2,721 |
| BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 33,847 | 62,578 | +28,731 | 2,226 | 4,929 | 0.25% | +2,702 |
| VALERO ENERGY CORP(VLO) | 15,894 | 28,292 | +12,398 | 2,136 | 4,814 | 0.25% | +2,678 |
| CHUBB LIMITED COM | 8,885 | 18,318 | +9,433 | 2,570 | 5,188 | 0.27% | +2,618 |
| MARSH & MCLENNAN COS(MRSH) | 5,747 | 19,051 | +13,304 | 1,257 | 3,852 | 0.20% | +2,595 |
| FIRSTENERGY CORP(FE) | 10,948 | 65,740 | +54,792 | 439 | 3,014 | 0.15% | +2,575 |
| APA CORP(APA) | 0 | 102,052 | +102,052 | 0 | 2,478 | 0.13% | +2,478 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,239 | 6,377 | +5,138 | 661 | 3,134 | 0.16% | +2,473 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 67,124 | +67,124 | 0 | 2,387 | 0.12% | +2,387 |
| ELI LILLY AND COMPANY(LLY) | 2,863 | 5,963 | +3,100 | 2,231 | 4,550 | 0.23% | +2,319 |
| TALEN ENERGY CORP(TLN) | 3,000 | 7,500 | +4,500 | 872 | 3,190 | 0.16% | +2,318 |
| MASTEC INC(MTZ) | 0 | 10,524 | +10,524 | 0 | 2,241 | 0.12% | +2,241 |
| ATKORE INTERNATIONAL GROUP INC | 0 | 35,597 | +35,597 | 0 | 2,241 | 0.12% | +2,241 |
| PURE STORAGE INC(P) | 4,144 | 28,993 | +24,849 | 239 | 2,429 | 0.12% | +2,191 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 22,298 | 25,873 | +3,575 | 5,050 | 7,207 | 0.37% | +2,157 |
| WILLIAMS COS INC(WMB) | 11,113 | 43,980 | +32,867 | 697 | 2,788 | 0.14% | +2,091 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,362 | +27,362 | 0 | 2,090 | 0.11% | +2,090 |
| VANGUARD TOTAL INTL STOCK IDX | 0 | 28,051 | +28,051 | 0 | 2,072 | 0.11% | +2,072 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,354 | +26,354 | 0 | 2,061 | 0.11% | +2,061 |
| ISHARES 20 YEAR TREASURY BOND | 0 | 22,757 | +22,757 | 0 | 2,032 | 0.10% | +2,032 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,071 | +23,071 | 0 | 1,988 | 0.10% | +1,988 |
| OMNICOM GROUP(OMC) | 4,342 | 27,747 | +23,405 | 312 | 2,266 | 0.12% | +1,954 |
| PROLOGIS INC REIT(PLD) | 10,599 | 26,470 | +15,871 | 1,114 | 3,060 | 0.16% | +1,946 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,600 | +4,600 | 0 | 1,942 | 0.10% | +1,942 |