Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 99,098 | +99,098 | $0 | $39.27M | 2.99% | +$39.27M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 601,395 | +601,395 | $0 | $38.21M | 2.91% | +$38.21M |
| iShares Bitcoin Trust ETF(IBIT) | 3,864,314 | 740,959 | -3,123,355 | $251.18M | $36.79M | 2.80% | -$214.39M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 96,555 | 578,179 | +481,624 | $5.03M | $31.25M | 2.38% | +$26.22M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 358,471 | +358,471 | $0 | $30.34M | 2.31% | +$30.34M |
| 2x Ether EtfFUND 2X ETHER ETF NEW | 4,477 | 403,742 | +399,265 | $583.5K | $22.08M | 1.68% | +$21.50M |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 5,410 | 673,706 | +668,296 | $297.5K | $18.69M | 1.42% | +$18.39M |
| Apple Inc.(AAPL) | 72,184 | 67,512 | -4,672 | $18.38M | $18.35M | 1.40% | -$30.1K |
| Vestas Wind Systems A/S(VWSYF) | 138,228 | 100,038 | -38,190 | $16.56M | $17.35M | 1.32% | +$786.9K |
| Grayscale Bitcoin Trust ETF(GBTC) | 17,754 | 232,691 | +214,937 | $1.60M | $15.91M | 1.21% | +$14.31M |
| JPMorgan Chase & Co.(JPM) | 49,498 | 43,382 | -6,116 | $15.61M | $13.98M | 1.06% | -$1.63M |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,843 | 411,908 | +393,065 | $620.3K | $13.49M | 1.03% | +$12.87M |
| Ishares TrIBOXX INV CP ETF | 144,451 | 114,875 | -29,576 | $16.09M | $12.66M | 0.96% | -$3.43M |
| NVIDIA Corporation(NVDA) | 54,611 | 66,655 | +12,044 | $10.19M | $12.42M | 0.94% | +$2.23M |
| Grayscale Ethereum Staking ETFFUND(ETHE) | 0 | 506,269 | +506,269 | $0 | $12.34M | 0.94% | +$12.34M |
| Ishares Tr20 YR TR BD ETF | 22,757 | 130,342 | +107,585 | $2.03M | $11.36M | 0.86% | +$9.33M |
| Tesla, Inc.(TSLA) | 7,905 | 24,353 | +16,448 | $3.51M | $10.94M | 0.83% | +$7.43M |
| Bank America Corp | 275,443 | 192,370 | -83,073 | $14.21M | $10.58M | 0.80% | -$3.64M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 273,045 | 192,218 | -80,827 | $14.69M | $10.53M | 0.80% | -$4.16M |
| Invesco Qqq TrUNIT SER 1 | 1,434 | 16,252 | +14,818 | $859.8K | $9.98M | 0.76% | +$9.12M |
| Diageo plcADR(DEO) | 6,155 | 113,079 | +106,924 | $581.5K | $9.76M | 0.74% | +$9.17M |
| iShares Ethereum Trust ETFFUND(ETHA) | 2,987,628 | 434,344 | -2,553,284 | $94.09M | $9.74M | 0.74% | -$84.35M |
| Xtrackers Harvest Csi 300 China A-Shares EtfFUND | 0 | 294,282 | +294,282 | $0 | $9.67M | 0.74% | +$9.67M |
| Ishares Tr7 10 YR TRSY BD | 46,213 | 99,898 | +53,685 | $4.46M | $9.61M | 0.73% | +$5.15M |
| Ishares IncMSCI Mexico ETF | 11,986 | 133,512 | +121,526 | $810.3K | $9.26M | 0.70% | +$8.45M |
| Ishares Russell 2000 Index Etf | 159,035 | 37,160 | -121,875 | $38.38M | $9.15M | 0.70% | -$29.24M |
| Citizens Financial Group, Inc.(CFG) | 146,359 | 154,931 | +8,572 | $7.78M | $9.05M | 0.69% | +$1.26M |
| Vanguard Total Intl Stock Idx | 28,051 | 117,283 | +89,232 | $2.07M | $8.85M | 0.67% | +$6.78M |
| Empery Digital Inc.(EMPD) | 2,567,615 | 1,911,469 | -656,146 | $15.27M | $8.73M | 0.66% | -$6.55M |
| Vanguard Intl Equity Index FALLWRLD EX US | 168,486 | 116,406 | -52,080 | $12.05M | $8.56M | 0.65% | -$3.49M |
| Ishares Inc Ishares Esg Aware ESG AWR MSCI EM | 0 | 192,321 | +192,321 | $0 | $8.49M | 0.65% | +$8.49M |
| Ishares 1-3 Year Treasury Bond | 157,735 | 100,239 | -57,496 | $13.09M | $8.30M | 0.63% | -$4.79M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 102,257 | +102,257 | $0 | $8.26M | 0.63% | +$8.26M |
| Vanguard Index FdsTotal Stock Market | 0 | 24,477 | +24,477 | $0 | $8.21M | 0.62% | +$8.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,873 | 26,893 | +1,020 | $7.21M | $8.17M | 0.62% | +$965.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,255 | 52,380 | +42,125 | $1.57M | $8.13M | 0.62% | +$6.56M |
| First Horizon Corporation(FHN) | 268,321 | 335,930 | +67,609 | $6.09M | $8.03M | 0.61% | +$1.93M |
| BP p.l.c.ADR(BP) | 327,819 | 228,824 | -98,995 | $11.30M | $7.95M | 0.60% | -$3.35M |
| Strategy IncCL A(MSTR) | 0 | 52,010 | +52,010 | $0 | $7.90M | 0.60% | +$7.90M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 102,361 | +102,361 | $0 | $7.80M | 0.59% | +$7.80M |
| Amazon.com, Inc.(AMZN) | 68,084 | 33,431 | -34,653 | $14.95M | $7.72M | 0.59% | -$7.23M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 259,404 | 262,193 | +2,789 | $9.89M | $7.61M | 0.58% | -$2.28M |
| Mastercard Incorporated(MA) | 15,791 | 13,203 | -2,588 | $8.99M | $7.54M | 0.57% | -$1.45M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 9,042 | 124,042 | +115,000 | $536.8K | $7.46M | 0.57% | +$6.92M |
| Bunge Global SA(BG) | 56,053 | 82,848 | +26,795 | $4.55M | $7.38M | 0.56% | +$2.83M |
| QUALCOMM Incorporated(QCOM) | 2,463 | 42,518 | +40,055 | $406.0K | $7.26M | 0.55% | +$6.86M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 90,996 | 50,732 | -40,264 | $12.54M | $7.16M | 0.54% | -$5.39M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 26,354 | 89,394 | +63,040 | $2.06M | $6.94M | 0.53% | +$4.88M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 93,767 | +93,767 | $0 | $6.93M | 0.53% | +$6.93M |
| Citigroup Inc.(C) | 58,708 | 59,012 | +304 | $5.96M | $6.88M | 0.52% | +$920.6K |
| Capital One Financial Corporation(COF) | 35,582 | 28,361 | -7,221 | $7.58M | $6.87M | 0.52% | -$701.8K |
| Comerica Inc | 45,637 | 77,005 | +31,368 | $3.16M | $6.69M | 0.51% | +$3.53M |
| Ishares Tr10 20 YR TRS ETF | 34,086 | 65,093 | +31,007 | $3.51M | $6.62M | 0.50% | +$3.10M |
| Microsoft Corporation(MSFT) | 25,835 | 13,664 | -12,171 | $13.39M | $6.61M | 0.50% | -$6.78M |
| Nucor Corporation(NUE) | 32,143 | 40,000 | +7,857 | $4.37M | $6.52M | 0.50% | +$2.15M |
| Visa Inc.(V) | 42,066 | 18,536 | -23,530 | $14.35M | $6.50M | 0.49% | -$7.85M |
| Tencent Holdings Limited | 19,257 | 82,740 | +63,483 | $1.64M | $6.33M | 0.48% | +$4.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 100,398 | +100,398 | $0 | $6.27M | 0.48% | +$6.27M |
| Ivanhoe Electric Inc | 100,000 | 400,000 | +300,000 | $1.48M | $6.24M | 0.47% | +$4.77M |
| Moody's Corporation(MCO) | 3,324 | 11,826 | +8,502 | $1.58M | $6.04M | 0.46% | +$4.46M |
| Vodafone Group Public Limited CompanyADR(VOD) | 170,599 | 456,418 | +285,819 | $2.00M | $6.03M | 0.46% | +$4.03M |
| Proshares TrULTRA ETHER ETF ULTRA ETHER ETF | 12,419 | 159,999 | +147,580 | $1.12M | $6.01M | 0.46% | +$4.89M |
| Nu Holdings Ltd.CL A(NU) | 202,634 | 353,412 | +150,778 | $3.24M | $5.92M | 0.45% | +$2.68M |
| Proshares TrULTRA BITCOIN ET ULTRA BITCON ETF | 21,201 | 261,525 | +240,324 | $1.14M | $5.78M | 0.44% | +$4.64M |
| Eli Lilly and Company(LLY) | 5,963 | 5,166 | -797 | $4.55M | $5.55M | 0.42% | +$996.9K |
| McDonald's Corporation(MCD) | 4,501 | 17,055 | +12,554 | $1.37M | $5.20M | 0.40% | +$3.84M |
| Capstone Copper Corp.(CSCCF) | 250,000 | 375,000 | +125,000 | $2.96M | $5.17M | 0.39% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 31,379 | 10,233 | -21,146 | $15.78M | $5.14M | 0.39% | -$10.64M |
| Starbucks Corporation(SBUX) | 32,599 | 60,971 | +28,372 | $2.76M | $5.13M | 0.39% | +$2.37M |
| The Mosaic Company(MOS) | 0 | 202,763 | +202,763 | $0 | $4.88M | 0.37% | +$4.88M |
| Core Natural Resources, Inc.(CNR) | 75,946 | 55,125 | -20,821 | $6.34M | $4.88M | 0.37% | -$1.46M |
| AstraZeneca PLCADR(AZN) | 63,613 | 51,483 | -12,130 | $4.89M | $4.73M | 0.36% | -$160.9K |
| Sequans Communications S.A.ADS(SQNS) | 0 | 1,034,728 | +1,034,728 | $0 | $4.65M | 0.35% | +$4.65M |
| The Hartford Insurance Group, Inc.(HIG) | 5,242 | 33,611 | +28,369 | $702.5K | $4.63M | 0.35% | +$3.93M |
| Teck Resources LimitedCL B(TECK) | 117,302 | 95,205 | -22,097 | $5.14M | $4.56M | 0.35% | -$585.5K |
| Haleon plcADS(HLN) | 88,363 | 445,055 | +356,692 | $787.0K | $4.50M | 0.34% | +$3.71M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 83,540 | +83,540 | $0 | $4.40M | 0.33% | +$4.40M |
| ICICI Bank LimitedADR(IBN) | 6,643 | 139,436 | +132,793 | $201.9K | $4.16M | 0.32% | +$3.95M |
| Shell plcADS(SHEL) | 2,896 | 56,393 | +53,497 | $207.2K | $4.14M | 0.32% | +$3.94M |
| Newmont Corporation(NEM) | 71,974 | 40,597 | -31,377 | $6.06M | $4.05M | 0.31% | -$2.01M |
| Carnival PlcADS ADS | 30,856 | 132,058 | +101,202 | $809.1K | $4.01M | 0.30% | +$3.20M |
| Bitwise Bitcoin ETFFUND(BITB) | 0 | 82,241 | +82,241 | $0 | $3.91M | 0.30% | +$3.91M |
| Volatility Shs Tr | 119,483 | 611,752 | +492,269 | $2.75M | $3.90M | 0.30% | +$1.15M |
| Rio Tinto GroupADR(RIO) | 62,364 | 48,012 | -14,352 | $4.12M | $3.84M | 0.29% | -$280.0K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 5,265 | 97,499 | +92,234 | $267.4K | $3.78M | 0.29% | +$3.51M |
| Marvell Technology, Inc.(MRVL) | 11,015 | 43,980 | +32,965 | $926.0K | $3.74M | 0.28% | +$2.81M |
| Siemens Energy Ag Shs | 0 | 30,808 | +30,808 | $0 | $3.71M | 0.28% | +$3.71M |
| Kraneshares TrustCSI CHI INTERNET | 250,000 | 108,912 | -141,088 | $10.46M | $3.71M | 0.28% | -$6.75M |
| Coinbase Global, Inc.CL A(COIN) | 2,823 | 16,296 | +13,473 | $952.6K | $3.69M | 0.28% | +$2.73M |
| Alibaba Group Holding LimitedADS(BABA) | 7,960 | 24,850 | +16,890 | $1.42M | $3.64M | 0.28% | +$2.22M |
| ProShares Ultra SilverFUND(AGQ) | 50,283 | 65,021 | +14,738 | $2.53M | $3.60M | 0.27% | +$1.07M |
| Royal Gold, Inc.(RGLD) | 0 | 16,000 | +16,000 | $0 | $3.56M | 0.27% | +$3.56M |
| Broadcom Inc.(AVGO) | 34,385 | 10,131 | -24,254 | $11.34M | $3.51M | 0.27% | -$7.84M |
| The Goldman Sachs Group, Inc.(GS) | 9,374 | 3,981 | -5,393 | $7.47M | $3.50M | 0.27% | -$3.97M |
| Idaho Strategic Resources, Inc.(IDR) | 0 | 81,912 | +81,912 | $0 | $3.30M | 0.25% | +$3.30M |
| Alphabet Inc.(GOOG) | 70,717 | 10,440 | -60,277 | $17.19M | $3.27M | 0.25% | -$13.92M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 420,782 | +420,782 | $0 | $3.24M | 0.25% | +$3.24M |
| Fidelity Ethereum FdSHS | 0 | 109,536 | +109,536 | $0 | $3.24M | 0.25% | +$3.24M |
| Proshares Ultrapro Qqq Etf ULTRAPRO QQQ | 5,249 | 59,808 | +54,559 | $543.2K | $3.15M | 0.24% | +$2.61M |
| FMC Corporation(FMC) | 160,467 | 226,092 | +65,625 | $5.49M | $3.14M | 0.24% | -$2.36M |