Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 378,027 | 502,455 | +124,428 | 36,094 | 46,522 | 5.81% | +10,428 |
| ALPHABET INC(GOOG) | 101,959 | 100,042 | -1,917 | 24,786 | 31,314 | 3.91% | +6,528 |
| SPDR S&P 500 ETF TR(SPY) | 23,327 | 28,852 | +5,525 | 15,540 | 19,675 | 2.46% | +4,135 |
| VANGUARD STAR FDS | 1,181,872 | 1,191,840 | +9,968 | 86,820 | 89,913 | 11.22% | +3,093 |
| VANGUARD INTL EQUITY INDEX F | 314,751 | 329,171 | +14,420 | 43,373 | 46,433 | 5.80% | +3,060 |
| ISHARES INC MSCI JAPAN ETF | 85,674 | 112,581 | +26,907 | 6,872 | 9,091 | 1.13% | +2,219 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,000 | 35,550 | +20,550 | 1,470 | 3,456 | 0.43% | +1,986 |
| APPLE INC(AAPL) | 77,012 | 79,258 | +2,246 | 19,610 | 21,547 | 2.69% | +1,937 |
| ISHARES TR | 136,080 | 158,940 | +22,860 | 13,211 | 14,923 | 1.86% | +1,712 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 396,000 | 396,000 | 0 | 11,730 | 13,076 | 1.63% | +1,346 |
| BROADCOM INC(AVGO) | 0 | 3,646 | +3,646 | 0 | 1,262 | 0.16% | +1,262 |
| ISHARES TR MSCI IRELAND ETF | 0 | 15,000 | +15,000 | 0 | 1,103 | 0.14% | +1,103 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,500 | +6,500 | 0 | 1,008 | 0.13% | +1,008 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,731 | +11,731 | 0 | 941 | 0.12% | +941 |
| BARCLAYS BANK PLC(DJP) | 139,332 | 151,240 | +11,908 | 4,938 | 5,688 | 0.71% | +750 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 119,444 | 148,581 | +29,137 | 3,088 | 3,826 | 0.48% | +738 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,294 | 61,592 | -1,702 | 8,809 | 9,534 | 1.19% | +725 |
| NVIDIA CORPORATION(NVDA) | 120,938 | 124,579 | +3,641 | 22,565 | 23,234 | 2.90% | +669 |
| ISHARES TR | 0 | 14,000 | +14,000 | 0 | 536 | 0.07% | +536 |
| KRANESHARES TRUST | 50,000 | 77,000 | +27,000 | 2,101 | 2,622 | 0.33% | +522 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,000 | +8,000 | 0 | 518 | 0.06% | +518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,429 | +1,429 | 0 | 434 | 0.05% | +434 |
| ISHARES INC | 6,110 | 9,000 | +2,890 | 489 | 875 | 0.11% | +386 |
| ENOVA INTL INC(ENVA) | 0 | 2,412 | +2,412 | 0 | 379 | 0.05% | +379 |
| UNITED STS OIL FD LP(USO) | 0 | 5,000 | +5,000 | 0 | 346 | 0.04% | +346 |
| SOTERA HEALTH CO(SHC) | 0 | 19,468 | +19,468 | 0 | 343 | 0.04% | +343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 85,266 | 89,674 | +4,408 | 3,649 | 3,983 | 0.50% | +334 |
| ISHARES TR | 165,578 | 165,409 | -169 | 15,104 | 15,403 | 1.92% | +299 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 18,184 | 0 | 305 | 596 | 0.07% | +291 |
| ROUNDHILL ETF TRUST HUMAN ROBOT ETF | 0 | 9,760 | +9,760 | 0 | 291 | 0.04% | +291 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,000 | +4,000 | 0 | 286 | 0.04% | +286 |
| APOGEE THERAPEUTICS INC(APGE) | 7,797 | 7,797 | 0 | 310 | 589 | 0.07% | +279 |
| BILL HOLDINGS INC | 0 | 4,720 | +4,720 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 245 | 0.03% | +245 |
| VANGUARD INDEX FDS | 24,684 | 24,463 | -221 | 15,116 | 15,341 | 1.91% | +225 |
| INVESCO EXCH TRADED FD TR II | 5,500 | 10,000 | +4,500 | 325 | 520 | 0.06% | +195 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 29,000 | 29,000 | 0 | 783 | 929 | 0.12% | +146 |
| CROCS INC(CROX) | 9,436 | 10,915 | +1,479 | 788 | 933 | 0.12% | +145 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,216 | 20,230 | +4,014 | 550 | 684 | 0.09% | +134 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,485 | 1,617 | 0.20% | +132 |
| GOLUB CAP BDC INC(GBDC) | 60,000 | 70,000 | +10,000 | 821 | 950 | 0.12% | +129 |
| VANGUARD TAX-MANAGED FDS | 48,000 | 48,000 | 0 | 2,876 | 2,999 | 0.37% | +123 |
| ISHARES TR 0-5YR HI YL CP | 10,150 | 12,773 | +2,623 | 439 | 547 | 0.07% | +108 |
| ISHARES INC | 14,000 | 14,000 | 0 | 461 | 566 | 0.07% | +105 |
| ISHARES TR MSCI UK ETF NEW | 50,000 | 50,000 | 0 | 2,099 | 2,199 | 0.27% | +101 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,363 | 11,541 | +4,178 | 479 | 573 | 0.07% | +94 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 20,000 | +5,000 | 284 | 376 | 0.05% | +92 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,000 | 50,000 | -5,000 | 4,202 | 4,289 | 0.54% | +87 |
| GLOBAL X FDS | 12,000 | 10,000 | -2,000 | 837 | 914 | 0.11% | +77 |
| SPDR SERIES TRUST ST LONG BD ETF | 14,555 | 18,080 | +3,525 | 337 | 409 | 0.05% | +72 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 42,446 | 42,101 | -345 | 3,475 | 3,547 | 0.44% | +72 |
| ISHARES TR ESG AWR US AGRGT | 47,994 | 49,674 | +1,680 | 2,305 | 2,377 | 0.30% | +72 |
| EA SERIES TRUST STRIVE US SEMICO | 7,000 | 7,000 | 0 | 437 | 480 | 0.06% | +43 |
| KASPI KZ JSC(KSPI) | 5,330 | 6,091 | +761 | 435 | 476 | 0.06% | +41 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 17,160 | 17,160 | 0 | 1,066 | 1,105 | 0.14% | +39 |
| ISHARES INC | 8,000 | 8,000 | 0 | 442 | 480 | 0.06% | +38 |
| GMO ETF TRUST US QUALITY ETF | 16,000 | 16,000 | 0 | 579 | 615 | 0.08% | +36 |
| ISHARES TR MSCI INDIA ETF | 15,500 | 15,500 | 0 | 807 | 838 | 0.10% | +31 |
| ISHARES INC | 33,500 | 33,500 | 0 | 1,394 | 1,424 | 0.18% | +30 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 520 | 543 | 0.07% | +24 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 5,000 | 0 | 399 | 418 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,000 | 6,000 | +3,000 | 846 | 864 | 0.11% | +18 |
| ISHARES INC | 5,000 | 5,000 | 0 | 253 | 270 | 0.03% | +17 |
| ISHARES TR | 5,723 | 5,868 | +145 | 615 | 630 | 0.08% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,000 | 5,000 | 0 | 949 | 958 | 0.12% | +10 |
| ISHARES INC | 3,000 | 3,000 | 0 | 205 | 208 | 0.03% | +3 |
| DBX ETF TR | 10,000 | 10,000 | 0 | 330 | 329 | 0.04% | -1 |
| ISHARES INC MSCI TAIWAN ETF | 8,000 | 8,000 | 0 | 509 | 508 | 0.06% | -1 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 8,000 | 8,000 | 0 | 385 | 383 | 0.05% | -2 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,390 | 2,387 | 0.30% | -3 |
| KRANESHARES TRUST | 13,389 | 13,389 | 0 | 229 | 225 | 0.03% | -4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 44,700 | 44,700 | 0 | 2,683 | 2,679 | 0.33% | -4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,000 | 8,000 | 0 | 947 | 942 | 0.12% | -5 |
| ISHARES TR | 40,000 | 40,000 | 0 | 3,318 | 3,313 | 0.41% | -5 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 30,000 | 30,000 | 0 | 454 | 446 | 0.06% | -8 |
| ISHARES TR | 26,715 | 26,715 | 0 | 2,169 | 2,154 | 0.27% | -15 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,700 | 2,700 | 0 | 357 | 341 | 0.04% | -16 |
| SCHWAB STRATEGIC TR | 27,218 | 26,100 | -1,118 | 869 | 851 | 0.11% | -18 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,487 | 1,468 | 0.18% | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,692 | 1,635 | -57 | 285 | 265 | 0.03% | -20 |
| ISHARES TR | 140,915 | 141,206 | +291 | 14,127 | 14,104 | 1.76% | -23 |
| INTUIT(INTU) | 401 | 379 | -22 | 274 | 251 | 0.03% | -23 |
| PIMCO MUN INCOME FD II(PML) | 64,352 | 64,352 | 0 | 509 | 485 | 0.06% | -24 |
| SPDR SERIES TRUST ST STR SW SERV | 2,600 | 2,600 | 0 | 514 | 487 | 0.06% | -27 |
| FLUTTER ENTMT PLC(FLUT) | 1,043 | 1,094 | +51 | 265 | 235 | 0.03% | -30 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,080 | 1,048 | 0.13% | -32 |
| ISHARES INC MSCI SINGPOR ETF | 40,000 | 40,000 | 0 | 1,134 | 1,100 | 0.14% | -34 |
| ROYAL GOLD INC(RGLD) | 2,915 | 2,475 | -440 | 585 | 550 | 0.07% | -35 |
| GLOBAL X FDS GLOBAL X URANIUM | 7,920 | 8,000 | +80 | 378 | 342 | 0.04% | -36 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,104 | 41,231 | -873 | 1,971 | 1,930 | 0.24% | -41 |
| PIMCO ETF TR 15+ YR US TIPS | 30,000 | 30,000 | 0 | 1,598 | 1,553 | 0.19% | -45 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 46,770 | 46,770 | 0 | 2,659 | 2,610 | 0.33% | -49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,568 | 56,764 | +196 | 2,798 | 2,743 | 0.34% | -55 |
| IAC INC(PPLI) | 12,062 | 9,088 | -2,974 | 411 | 355 | 0.04% | -56 |
| KENVUE INC(KVUE) | 17,149 | 12,807 | -4,342 | 278 | 221 | 0.03% | -57 |
| ALIGHT INC(ALIT) | 74,034 | 93,980 | +19,946 | 241 | 183 | 0.02% | -58 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,592 | 1,352 | -240 | 321 | 251 | 0.03% | -70 |
| CRH PLC ORD | 4,657 | 3,846 | -811 | 558 | 480 | 0.06% | -78 |
| WATERS CORP(WAT) | 1,105 | 655 | -450 | 331 | 249 | 0.03% | -82 |
| SCHWAB STRATEGIC TR | 375,122 | 363,887 | -11,235 | 9,881 | 9,792 | 1.22% | -89 |