Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETF(IBIT) | 696,429 | 3,864,314 | +3,167,885 | $42.63M | $251.18M | 12.91% | +$208.55M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 2,987,628 | +2,987,628 | $0 | $94.09M | 4.84% | +$94.09M |
| Trump Media & Technology Group Corp.(DJT) | 3,888,024 | 3,881,857 | -6,167 | $70.14M | $63.86M | 3.28% | -$6.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,350 | 77,723 | +70,373 | $4.54M | $51.73M | 2.66% | +$47.19M |
| Ishares Russell 2000 Index Etf | 229,509 | 159,035 | -70,474 | $49.53M | $38.38M | 1.97% | -$11.14M |
| Ishares China Large-Cap Etf | 0 | 837,266 | +837,266 | $0 | $34.45M | 1.77% | +$34.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 400,000 | +400,000 | $0 | $21.66M | 1.11% | +$21.66M |
| Meta Platforms, Inc.(META) | 15,921 | 28,972 | +13,051 | $11.75M | $21.27M | 1.09% | +$9.52M |
| Apple Inc.(AAPL) | 165,780 | 72,184 | -93,596 | $34.01M | $18.38M | 0.94% | -$15.63M |
| Alphabet Inc.(GOOG) | 52,321 | 70,717 | +18,396 | $9.22M | $17.19M | 0.88% | +$7.97M |
| Vestas Wind Systems A/S(VWSYF) | 81,511 | 138,228 | +56,717 | $7.75M | $16.56M | 0.85% | +$8.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 247,780 | +247,780 | $0 | $16.31M | 0.84% | +$16.31M |
| Ishares TrIBOXX INV CP ETF | 19,957 | 144,451 | +124,494 | $2.19M | $16.09M | 0.83% | +$13.91M |
| Berkshire Hathaway Inc DelCL B | 15,190 | 31,379 | +16,189 | $7.38M | $15.78M | 0.81% | +$8.40M |
| JPMorgan Chase & Co.(JPM) | 34,491 | 49,498 | +15,007 | $10.00M | $15.61M | 0.80% | +$5.61M |
| Empery Digital Inc.(EMPD) | 0 | 2,567,615 | +2,567,615 | $0 | $15.27M | 0.79% | +$15.27M |
| Schwab Intl Equity Etf | 1,318,500 | 649,434 | -669,066 | $29.14M | $15.09M | 0.78% | -$14.05M |
| Exxon Mobil Corp | 61,162 | 133,212 | +72,050 | $6.59M | $15.05M | 0.77% | +$8.46M |
| Amazon.com, Inc.(AMZN) | 37,311 | 68,084 | +30,773 | $8.19M | $14.95M | 0.77% | +$6.76M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,809 | 273,045 | +268,236 | $251.8K | $14.69M | 0.75% | +$14.43M |
| Visa Inc.(V) | 17,542 | 42,066 | +24,524 | $6.23M | $14.35M | 0.74% | +$8.12M |
| Bank America Corp | 88,933 | 275,443 | +186,510 | $4.21M | $14.21M | 0.73% | +$10.01M |
| Micron Technology, Inc.(MU) | 30,886 | 83,382 | +52,496 | $3.81M | $13.95M | 0.72% | +$10.14M |
| Microsoft Corporation(MSFT) | 64,617 | 25,835 | -38,782 | $32.14M | $13.39M | 0.69% | -$18.75M |
| Ishares 1-3 Year Treasury Bond | 0 | 157,735 | +157,735 | $0 | $13.09M | 0.67% | +$13.09M |
| Ishares TrMSCI All Country World Index ETF | 0 | 93,293 | +93,293 | $0 | $12.90M | 0.66% | +$12.90M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,314 | 90,996 | +81,682 | $1.20M | $12.54M | 0.64% | +$11.34M |
| Vanguard Intl Equity Index FALLWRLD EX US | 77,809 | 168,486 | +90,677 | $5.23M | $12.05M | 0.62% | +$6.82M |
| Amgen Inc.(AMGN) | 8,308 | 40,385 | +32,077 | $2.32M | $11.38M | 0.58% | +$9.06M |
| Wells Fargo & Company(WFC) | 95,012 | 135,614 | +40,602 | $7.61M | $11.37M | 0.58% | +$3.76M |
| Broadcom Inc.(AVGO) | 44,284 | 34,385 | -9,899 | $12.21M | $11.34M | 0.58% | -$862.9K |
| BP p.l.c.ADR(BP) | 374,772 | 327,819 | -46,953 | $11.22M | $11.30M | 0.58% | +$81.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 36,574 | 164,707 | +128,133 | $2.42M | $11.18M | 0.57% | +$8.76M |
| Oracle Corporation(ORCL) | 7,457 | 38,440 | +30,983 | $1.62M | $10.82M | 0.56% | +$9.19M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 250,000 | +250,000 | $0 | $10.46M | 0.54% | +$10.46M |
| Netflix, Inc.(NFLX) | 6,667 | 8,596 | +1,929 | $8.93M | $10.32M | 0.53% | +$1.39M |
| NVIDIA Corporation(NVDA) | 197,513 | 54,611 | -142,902 | $31.20M | $10.19M | 0.52% | -$21.01M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 114,802 | 259,404 | +144,602 | $4.11M | $9.89M | 0.51% | +$5.78M |
| Chevron Corporation(CVX) | 20,829 | 63,523 | +42,694 | $2.98M | $9.87M | 0.51% | +$6.89M |
| Ishares IncMSCI Australia ETF | 30,094 | 366,225 | +336,131 | $792.1K | $9.85M | 0.51% | +$9.06M |
| Mastercard Incorporated(MA) | 17,918 | 15,791 | -2,127 | $10.07M | $8.99M | 0.46% | -$1.08M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 129,879 | +129,879 | $0 | $8.80M | 0.45% | +$8.80M |
| Alphabet Inc.CL C(GOOG) | 8,963 | 34,481 | +25,518 | $1.59M | $8.40M | 0.43% | +$6.81M |
| Ishares Tr Ishares | 6,269 | 30,121 | +23,852 | $1.50M | $8.17M | 0.42% | +$6.67M |
| MetLife, Inc.(MET) | 6,220 | 98,358 | +92,138 | $500.2K | $8.08M | 0.42% | +$7.58M |
| Citizens Financial Group, Inc.(CFG) | 146,084 | 146,359 | +275 | $6.54M | $7.78M | 0.40% | +$1.25M |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 0 | 23,318 | +23,318 | $0 | $7.60M | 0.39% | +$7.60M |
| Capital One Financial Corporation(COF) | 33,223 | 35,582 | +2,359 | $7.07M | $7.58M | 0.39% | +$506.9K |
| Ishares TrJPMORGAN USD EMG | 30,939 | 79,244 | +48,305 | $2.87M | $7.54M | 0.39% | +$4.68M |
| The Goldman Sachs Group, Inc.(GS) | 10,491 | 9,374 | -1,117 | $7.43M | $7.47M | 0.38% | +$46.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,298 | 25,873 | +3,575 | $5.05M | $7.21M | 0.37% | +$2.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,086 | 14,274 | -17,812 | $16.34M | $7.00M | 0.36% | -$9.34M |
| MongoDB, Inc.(MDB) | 2,186 | 21,718 | +19,532 | $459.0K | $6.74M | 0.35% | +$6.28M |
| TON Strategy Co(TONX) | 0 | 966,343 | +966,343 | $0 | $6.60M | 0.34% | +$6.60M |
| Barrick Mining Corporation(B) | 140,066 | 196,848 | +56,782 | $2.92M | $6.45M | 0.33% | +$3.54M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 484,579 | 72,080 | -412,499 | $41.10M | $6.43M | 0.33% | -$34.67M |
| Core Natural Resources, Inc.(CNR) | 46,164 | 75,946 | +29,782 | $3.22M | $6.34M | 0.33% | +$3.12M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 117,707 | +117,707 | $0 | $6.14M | 0.32% | +$6.14M |
| Morgan Stanley(MS) | 16,242 | 38,411 | +22,169 | $2.29M | $6.11M | 0.31% | +$3.82M |
| First Horizon Corporation(FHN) | 302,877 | 268,321 | -34,556 | $6.42M | $6.09M | 0.31% | -$326.6K |
| Newmont Corporation(NEM) | 45,713 | 71,974 | +26,261 | $2.65M | $6.06M | 0.31% | +$3.41M |
| Citigroup Inc.(C) | 87,000 | 58,708 | -28,292 | $7.41M | $5.96M | 0.31% | -$1.44M |
| FMC Corporation(FMC) | 120,500 | 160,467 | +39,967 | $5.03M | $5.49M | 0.28% | +$460.6K |
| Truist Financial Corporation(TFC) | 144,822 | 115,954 | -28,868 | $6.23M | $5.31M | 0.27% | -$914.7K |
| Chubb Limited COM | 8,885 | 18,318 | +9,433 | $2.57M | $5.19M | 0.27% | +$2.62M |
| Teck Resources LimitedCL B(TECK) | 80,200 | 117,302 | +37,102 | $3.24M | $5.14M | 0.26% | +$1.91M |
| KeyCorp(KEY) | 231,787 | 274,736 | +42,949 | $4.04M | $5.14M | 0.26% | +$1.10M |
| Ishares Msci India Etf MSCI INDIA ETF | 0 | 96,555 | +96,555 | $0 | $5.03M | 0.26% | +$5.03M |
| Nutrien Ltd.(NTR) | 110,200 | 85,200 | -25,000 | $6.42M | $5.02M | 0.26% | -$1.41M |
| Bitwise 10 Crypto Index Fd Shs Repstg Unit Ben Int | 33,847 | 62,578 | +28,731 | $2.23M | $4.93M | 0.25% | +$2.70M |
| AstraZeneca PLCADR(AZN) | 28,528 | 63,613 | +35,085 | $1.99M | $4.89M | 0.25% | +$2.90M |
| ServiceNow, Inc.(NOW) | 8,428 | 5,254 | -3,174 | $8.66M | $4.84M | 0.25% | -$3.82M |
| Duke Energy Corporation(DUK) | 31,158 | 39,265 | +8,107 | $3.68M | $4.83M | 0.25% | +$1.15M |
| Valero Energy Corporation(VLO) | 15,894 | 28,292 | +12,398 | $2.14M | $4.81M | 0.25% | +$2.68M |
| Alcoa Corporation(AA) | 139,784 | 141,433 | +1,649 | $4.13M | $4.65M | 0.24% | +$526.7K |
| Bunge Global SA(BG) | 3,206 | 56,053 | +52,847 | $257.4K | $4.55M | 0.23% | +$4.30M |
| Eli Lilly and Company(LLY) | 2,863 | 5,963 | +3,100 | $2.23M | $4.55M | 0.23% | +$2.32M |
| Warner Bros Discovery Inc | 11,659 | 230,614 | +218,955 | $133.6K | $4.51M | 0.23% | +$4.38M |
| Ishares Tr7 10 YR TRSY BD | 0 | 46,213 | +46,213 | $0 | $4.46M | 0.23% | +$4.46M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 140,388 | +140,388 | $0 | $4.42M | 0.23% | +$4.42M |
| Nucor Corporation(NUE) | 0 | 32,143 | +32,143 | $0 | $4.37M | 0.22% | +$4.37M |
| T-Mobile US, Inc.(TMUS) | 0 | 18,248 | +18,248 | $0 | $4.36M | 0.22% | +$4.36M |
| Electronic Arts Inc | 2,800 | 21,516 | +18,716 | $447.2K | $4.34M | 0.22% | +$3.89M |
| AT&T Inc.(T) | 32,061 | 151,649 | +119,588 | $923.9K | $4.27M | 0.22% | +$3.34M |
| Welltower Inc.(WELL) | 9,153 | 23,960 | +14,807 | $1.40M | $4.22M | 0.22% | +$2.83M |
| Evergy, Inc.(EVRG) | 41,640 | 55,580 | +13,940 | $2.87M | $4.22M | 0.22% | +$1.35M |
| Rio Tinto GroupADR(RIO) | 72,149 | 62,364 | -9,785 | $4.21M | $4.12M | 0.21% | -$86.0K |
| Charter Communications, Inc.(CHTR) | 0 | 14,955 | +14,955 | $0 | $4.11M | 0.21% | +$4.11M |
| Ishares IncMSCI Hong Kong ETF | 0 | 184,665 | +184,665 | $0 | $3.98M | 0.20% | +$3.98M |
| Ishares TrMSCI All Country World Index ex US | 116,618 | 60,571 | -56,047 | $7.11M | $3.95M | 0.20% | -$3.16M |
| WEC Energy Group, Inc.(WEC) | 0 | 34,382 | +34,382 | $0 | $3.94M | 0.20% | +$3.94M |
| Live Nation Entertainment, Inc.(LYV) | 3,500 | 23,686 | +20,186 | $529.5K | $3.87M | 0.20% | +$3.34M |
| Verizon Communications Inc.(VZ) | 0 | 87,887 | +87,887 | $0 | $3.86M | 0.20% | +$3.86M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 14,926 | +14,926 | $0 | $3.85M | 0.20% | +$3.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,747 | 19,051 | +13,304 | $1.26M | $3.85M | 0.20% | +$2.60M |
| The Walt Disney Company(DIS) | 0 | 33,451 | +33,451 | $0 | $3.82M | 0.20% | +$3.82M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 7,461 | 90,779 | +83,318 | $296.4K | $3.82M | 0.20% | +$3.52M |
| United Airlines Holdings, Inc.(UAL) | 0 | 39,447 | +39,447 | $0 | $3.81M | 0.20% | +$3.81M |
| ConocoPhillips(COP) | 29,279 | 37,744 | +8,465 | $2.63M | $3.58M | 0.18% | +$948.9K |
| Tesla, Inc.(TSLA) | 1,887 | 7,905 | +6,018 | $599.4K | $3.51M | 0.18% | +$2.91M |