Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,000 | 116,770 | +16,770 | $20.52M | $29.73M | 9.76% | +$9.22M |
| Invesco Qqq TrUNIT SER 1 | 53,883 | 43,442 | -10,441 | $29.72M | $26.08M | 8.56% | -$3.64M |
| Amazon.com, Inc.(AMZN) | 0 | 60,291 | +60,291 | $0 | $13.24M | 4.35% | +$13.24M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 57,614 | 147,514 | +89,900 | $3.42M | $9.34M | 3.07% | +$5.92M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 100 | 64,664 | +64,564 | $12.6K | $8.55M | 2.81% | +$8.54M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 61,063 | +61,063 | $0 | $7.23M | 2.37% | +$7.23M |
| Broadcom Inc.(AVGO) | 0 | 20,686 | +20,686 | $0 | $6.82M | 2.24% | +$6.82M |
| UnitedHealth Group Incorporated(UNH) | 3,074 | 17,882 | +14,808 | $959.0K | $6.17M | 2.03% | +$5.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,682 | 21,400 | +17,718 | $833.9K | $5.98M | 1.96% | +$5.14M |
| NVIDIA Corporation(NVDA) | 0 | 27,875 | +27,875 | $0 | $5.20M | 1.71% | +$5.20M |
| Diageo plcADR(DEO) | 28,189 | 48,267 | +20,078 | $2.84M | $4.61M | 1.51% | +$1.76M |
| SanofiADR(SNY) | 30,487 | 96,355 | +65,868 | $1.47M | $4.55M | 1.49% | +$3.08M |
| Microsoft Corporation(MSFT) | 0 | 8,210 | +8,210 | $0 | $4.25M | 1.40% | +$4.25M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 76,082 | +76,082 | $0 | $4.06M | 1.33% | +$4.06M |
| RELX PLCADR(RELX) | 40,398 | 73,003 | +32,605 | $2.20M | $3.49M | 1.14% | +$1.29M |
| The Walt Disney Company(DIS) | 17,815 | 29,719 | +11,904 | $2.21M | $3.40M | 1.12% | +$1.19M |
| Tenaris S.A.ADS(TS) | 61,290 | 86,766 | +25,476 | $2.29M | $3.10M | 1.02% | +$811.4K |
| Equinor ASAADR(EQNR) | 56,793 | 123,416 | +66,623 | $1.43M | $3.01M | 0.99% | +$1.58M |
| CoreWeave, Inc.CL A(CRWV) | 6,200 | 21,300 | +15,100 | $1.01M | $2.91M | 0.96% | +$1.90M |
| BP p.l.c.ADR(BP) | 235,010 | 84,064 | -150,946 | $7.03M | $2.90M | 0.95% | -$4.14M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,485 | 6,180 | +695 | $2.42M | $2.87M | 0.94% | +$448.9K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 344,285 | +344,285 | $0 | $2.75M | 0.90% | +$2.75M |
| Rio Tinto GroupADR(RIO) | 9,340 | 39,775 | +30,435 | $544.8K | $2.63M | 0.86% | +$2.08M |
| Lockheed Martin Corporation(LMT) | 1,541 | 5,254 | +3,713 | $713.7K | $2.62M | 0.86% | +$1.91M |
| Citigroup Inc.(C) | 1,257 | 24,774 | +23,517 | $107.0K | $2.51M | 0.83% | +$2.41M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 119,580 | 87,658 | -31,922 | $3.64M | $2.48M | 0.81% | -$1.16M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 61,721 | 37,772 | -23,949 | $4.24M | $2.25M | 0.74% | -$1.99M |
| Nextracker IncCL A | 5,829 | 28,574 | +22,745 | $316.9K | $2.11M | 0.69% | +$1.80M |
| Ishares IncMSCI BRAZIL ETF | 67,200 | 67,200 | 0 | $1.94M | $2.08M | 0.68% | +$144.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 131,100 | 120,500 | -10,600 | $2.38M | $2.07M | 0.68% | -$309.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 52,500 | +52,500 | $0 | $2.06M | 0.68% | +$2.06M |
| Elevra Lithium LimitedADS(ELVR) | 0 | 78,377 | +78,377 | $0 | $1.88M | 0.62% | +$1.88M |
| AbbVie Inc.(ABBV) | 2,659 | 8,044 | +5,385 | $493.6K | $1.86M | 0.61% | +$1.37M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,505 | +2,505 | $0 | $1.84M | 0.60% | +$1.84M |
| Chevron Corporation(CVX) | 1,256 | 11,539 | +10,283 | $179.8K | $1.79M | 0.59% | +$1.61M |
| EchoStar CorporationCL A(ECHO) | 793 | 22,000 | +21,207 | $22.0K | $1.68M | 0.55% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,721 | +6,721 | $0 | $1.63M | 0.54% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 1,234 | 3,163 | +1,929 | $599.4K | $1.59M | 0.52% | +$990.7K |
| United Parcel Service, Inc.CL B(UPS) | 12,014 | 18,170 | +6,156 | $1.21M | $1.52M | 0.50% | +$305.0K |
| Ford Motor Company(F) | 97,341 | 121,950 | +24,609 | $1.06M | $1.46M | 0.48% | +$402.4K |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 165,100 | +165,100 | $0 | $1.41M | 0.46% | +$1.41M |
| Bank America Corp | 16,912 | 27,351 | +10,439 | $800.3K | $1.41M | 0.46% | +$610.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,743 | +1,743 | $0 | $1.39M | 0.46% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 1,534 | 4,363 | +2,829 | $444.7K | $1.38M | 0.45% | +$931.5K |
| AGNC Investment Corp.(AGNC) | 4,400 | 139,700 | +135,300 | $40.4K | $1.37M | 0.45% | +$1.33M |
| Exxon Mobil Corp | 3,001 | 11,650 | +8,649 | $323.5K | $1.31M | 0.43% | +$990.0K |
| Altria Group, Inc.(MO) | 99,733 | 18,897 | -80,836 | $5.85M | $1.25M | 0.41% | -$4.60M |
| ING Groep N.V.ADR(ING) | 37,231 | 47,478 | +10,247 | $814.2K | $1.24M | 0.41% | +$424.0K |
| Johnson & Johnson(JNJ) | 2,682 | 6,672 | +3,990 | $409.7K | $1.24M | 0.41% | +$827.4K |
| Tesla, Inc.(TSLA) | 0 | 2,765 | +2,765 | $0 | $1.23M | 0.40% | +$1.23M |
| AT&T Inc.(T) | 31,243 | 42,928 | +11,685 | $904.2K | $1.21M | 0.40% | +$308.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,966 | +4,966 | $0 | $1.21M | 0.40% | +$1.21M |
| W. P. Carey Inc.(WPC) | 0 | 17,000 | +17,000 | $0 | $1.15M | 0.38% | +$1.15M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 22,635 | 22,500 | -135 | $1.17M | $1.12M | 0.37% | -$42.1K |
| Bank Nova Scotia Halifax | 0 | 17,300 | +17,300 | $0 | $1.12M | 0.37% | +$1.12M |
| Pfizer Inc.(PFE) | 42,326 | 42,504 | +178 | $1.03M | $1.08M | 0.36% | +$57.0K |
| Dell Technologies Inc.CL C(DELL) | 201 | 7,623 | +7,422 | $24.6K | $1.08M | 0.35% | +$1.06M |
| Eli Lilly and Company(LLY) | 529 | 1,370 | +841 | $412.4K | $1.05M | 0.34% | +$632.9K |
| Ishares Tr20 YR TR BD ETF | 600 | 11,500 | +10,900 | $53.0K | $1.03M | 0.34% | +$974.8K |
| The Home Depot, Inc.(HD) | 1,732 | 2,536 | +804 | $635.0K | $1.03M | 0.34% | +$392.5K |
| Morgan Stanley(MS) | 2,031 | 6,391 | +4,360 | $286.1K | $1.02M | 0.33% | +$729.8K |
| SAP SEADR(SAP) | 6,419 | 3,648 | -2,771 | $1.95M | $974.8K | 0.32% | -$977.2K |
| Amgen Inc.(AMGN) | 0 | 3,200 | +3,200 | $0 | $903.0K | 0.30% | +$903.0K |
| Visa Inc.CL A(V) | 815 | 2,550 | +1,735 | $289.4K | $870.5K | 0.29% | +$581.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 16,986 | 24,199 | +7,213 | $497.4K | $856.9K | 0.28% | +$359.5K |
| Royal Caribbean Group COM | 168 | 2,534 | +2,366 | $52.6K | $820.0K | 0.27% | +$767.3K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 78,625 | 80,000 | +1,375 | $644.7K | $813.6K | 0.27% | +$168.9K |
| Mastercard IncorporatedCL A(MA) | 546 | 1,423 | +877 | $306.8K | $809.4K | 0.27% | +$502.6K |
| Alcon Inc.(ALC) | 9,579 | 10,819 | +1,240 | $845.6K | $806.1K | 0.26% | -$39.5K |
| Oracle Corporation(ORCL) | 2,283 | 2,858 | +575 | $499.1K | $803.8K | 0.26% | +$304.7K |
| Duke Energy Corporation(DUK) | 523 | 6,441 | +5,918 | $61.7K | $797.1K | 0.26% | +$735.4K |
| The AES Corporation(AES) | 23,379 | 59,928 | +36,549 | $245.9K | $788.7K | 0.26% | +$542.7K |
| McDonald's Corporation(MCD) | 144 | 2,532 | +2,388 | $42.1K | $769.4K | 0.25% | +$727.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 206,128 | 65,975 | -140,153 | $2.20M | $765.3K | 0.25% | -$1.43M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,662 | 2,905 | +243 | $709.0K | $753.7K | 0.25% | +$44.7K |
| Walmart Inc.(WMT) | 5,139 | 7,189 | +2,050 | $502.5K | $740.9K | 0.24% | +$238.4K |
| Marvell Technology, Inc.(MRVL) | 15,500 | 8,500 | -7,000 | $1.20M | $714.6K | 0.23% | -$485.1K |
| AstraZeneca PLCADR(AZN) | 0 | 9,174 | +9,174 | $0 | $703.8K | 0.23% | +$703.8K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 107,300 | 35,300 | -72,000 | $2.31M | $694.7K | 0.23% | -$1.61M |
| Amcor plc(AMCR) | 141,543 | 83,975 | -57,568 | $1.30M | $686.9K | 0.23% | -$613.9K |
| RTX Corporation(RTX) | 2,199 | 4,009 | +1,810 | $321.1K | $670.8K | 0.22% | +$349.7K |
| Gilead Sciences, Inc.(GILD) | 0 | 5,902 | +5,902 | $0 | $655.1K | 0.22% | +$655.1K |
| Verizon Communications Inc.(VZ) | 7,800 | 14,790 | +6,990 | $337.5K | $650.0K | 0.21% | +$312.5K |
| CVS Health Corporation(CVS) | 852 | 8,388 | +7,536 | $58.8K | $632.4K | 0.21% | +$573.6K |
| Core Scientific, Inc.(CORZ) | 15,500 | 35,000 | +19,500 | $264.6K | $627.9K | 0.21% | +$363.3K |
| Grifols, S.A.ADR(GRFS) | 0 | 61,047 | +61,047 | $0 | $608.0K | 0.20% | +$608.0K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 44,400 | +44,400 | $0 | $599.0K | 0.20% | +$599.0K |
| The Procter & Gamble Company(PG) | 1,241 | 3,660 | +2,419 | $197.7K | $562.4K | 0.18% | +$364.6K |
| GE Aerospace(GE) | 1,699 | 1,828 | +129 | $437.3K | $549.9K | 0.18% | +$112.6K |
| Bitdeer Technologies GroupCL A(BTDR) | 25,325 | 32,000 | +6,675 | $290.7K | $546.9K | 0.18% | +$256.1K |
| The Coca-Cola Company(KO) | 2,270 | 8,200 | +5,930 | $160.6K | $543.8K | 0.18% | +$383.2K |
| Performance Food Group Company(PFGC) | 0 | 5,000 | +5,000 | $0 | $520.2K | 0.17% | +$520.2K |
| Seagate Technology Hldngs Pl ORD SHS | 343 | 2,166 | +1,823 | $49.5K | $511.3K | 0.17% | +$461.8K |
| GitLab Inc.CL A(GTLB) | 0 | 11,000 | +11,000 | $0 | $495.9K | 0.16% | +$495.9K |
| Fluor Corporation(FLR) | 0 | 11,750 | +11,750 | $0 | $494.3K | 0.16% | +$494.3K |
| Abbott Labs | 1,171 | 3,597 | +2,426 | $159.3K | $481.8K | 0.16% | +$322.5K |
| Wells Fargo & Company(WFC) | 2,190 | 5,522 | +3,332 | $175.5K | $462.9K | 0.15% | +$287.4K |
| TransAlta Corporation(TAC) | 21,000 | 33,200 | +12,200 | $226.6K | $453.8K | 0.15% | +$227.3K |
| Medical Properties Trust, Inc.(MPT) | 21,020 | 89,000 | +67,980 | $90.6K | $451.2K | 0.15% | +$360.6K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 85,000 | +85,000 | $0 | $439.4K | 0.14% | +$439.4K |