Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCHINA LG CAP ETF | 126,600 | 176,250 | +49,650 | $4.65M | $7.25M | 12.04% | +$2.60M |
| Ishares TrPFD AND INCM SEC | 172,000 | 201,500 | +29,500 | $5.28M | $6.37M | 10.58% | +$1.09M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,300 | 58,300 | +45,000 | $814.1K | $3.79M | 6.29% | +$2.98M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 158,000 | 174,000 | +16,000 | $3.31M | $3.77M | 6.26% | +$455.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,000 | +5,000 | $0 | $3.33M | 5.53% | +$3.33M |
| Vanguard Index FdsS P 500 ETF SHS | 2,073 | 4,241 | +2,168 | $1.18M | $2.60M | 4.31% | +$1.42M |
| JD.com, Inc.CL A(JD) | 0 | 70,000 | +70,000 | $0 | $2.45M | 4.07% | +$2.45M |
| GDS Holdings LimitedADS(GDS) | 0 | 60,000 | +60,000 | $0 | $2.32M | 3.86% | +$2.32M |
| Wells Fargo & Company(WFC) | 22,697 | 27,697 | +5,000 | $1.82M | $2.32M | 3.85% | +$503.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,000 | 23,000 | +20,000 | $245.0K | $2.01M | 3.33% | +$1.76M |
| Ishares TrMSCI Emerging Markets ETF | 119,000 | 36,420 | -82,580 | $5.74M | $1.94M | 3.23% | -$3.80M |
| Microsoft Corporation(MSFT) | 2,600 | 3,600 | +1,000 | $1.29M | $1.86M | 3.10% | +$571.4K |
| Citigroup Inc.(C) | 0 | 15,000 | +15,000 | $0 | $1.52M | 2.53% | +$1.52M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,402 | 17,450 | +9,048 | $564.8K | $1.25M | 2.07% | +$680.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,500 | 1,950 | -1,550 | $1.98M | $1.16M | 1.93% | -$820.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 100,000 | 100,000 | 0 | $1.11M | $1.16M | 1.93% | +$47.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 50,000 | 10,000 | -40,000 | $4.70M | $998.1K | 1.66% | -$3.70M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,476 | 6,239 | +1,763 | $601.5K | $889.4K | 1.48% | +$287.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,165 | +4,165 | $0 | $790.1K | 1.31% | +$790.1K |
| Apple Inc.(AAPL) | 3,520 | 3,000 | -520 | $722.2K | $763.9K | 1.27% | +$41.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 20,000 | +20,000 | $0 | $685.4K | 1.14% | +$685.4K |
| Constellation Energy Corporation(CEG) | 0 | 2,000 | +2,000 | $0 | $658.1K | 1.09% | +$658.1K |
| Talen Energy Corporation(TLN) | 0 | 1,500 | +1,500 | $0 | $638.1K | 1.06% | +$638.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 10,000 | +10,000 | $0 | $633.0K | 1.05% | +$633.0K |
| Vanguard Index FdsSMALL CP ETF | 2,433 | 2,480 | +47 | $576.6K | $630.6K | 1.05% | +$54.0K |
| Vistra Corp.(VST) | 0 | 3,000 | +3,000 | $0 | $587.8K | 0.98% | +$587.8K |
| NRG Energy, Inc.(NRG) | 0 | 3,500 | +3,500 | $0 | $566.8K | 0.94% | +$566.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 10,000 | +10,000 | $0 | $538.7K | 0.89% | +$538.7K |
| Sysco Corporation(SYY) | 6,400 | 6,400 | 0 | $484.7K | $527.0K | 0.87% | +$42.2K |
| Garmin Ltd.SHS(GRMN) | 2,100 | 2,100 | 0 | $438.3K | $517.1K | 0.86% | +$78.8K |
| iShares Silver TrustISHARES(SLV) | 22,300 | 10,000 | -12,300 | $731.7K | $423.7K | 0.70% | -$308.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,000 | 9,000 | -20,000 | $1.42M | $422.4K | 0.70% | -$994.6K |
| Baidu IncADR | 0 | 3,000 | +3,000 | $0 | $395.3K | 0.66% | +$395.3K |
| KKR & Co. Inc.(KKR) | 0 | 3,000 | +3,000 | $0 | $389.9K | 0.65% | +$389.9K |
| Schwab Strategic TrUS SML CAP ETF | 13,338 | 13,380 | +42 | $337.5K | $373.3K | 0.62% | +$35.9K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 25,000 | +25,000 | $0 | $373.0K | 0.62% | +$373.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,075 | +1,075 | $0 | $352.8K | 0.59% | +$352.8K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 15,000 | +15,000 | $0 | $350.1K | 0.58% | +$350.1K |
| Capital Group New GeographySHS SHS | 10,900 | 10,900 | 0 | $314.0K | $336.8K | 0.56% | +$22.8K |
| Principal Financial Group, Inc.(PFG) | 3,870 | 3,906 | +36 | $307.4K | $323.8K | 0.54% | +$16.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,000 | 7,000 | 0 | $276.4K | $294.2K | 0.49% | +$17.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,351 | 8,351 | 0 | $251.7K | $278.7K | 0.46% | +$27.0K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 0 | 4,150 | +4,150 | $0 | $244.9K | 0.41% | +$244.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 2,179 | +2,179 | $0 | $240.7K | 0.40% | +$240.7K |
| Schwab Strategic TrUS Broad Market ETF | 9,315 | 9,342 | +27 | $222.0K | $240.2K | 0.40% | +$18.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 10,000 | +10,000 | $0 | $227.2K | 0.38% | +$227.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,000 | +4,000 | $0 | $227.0K | 0.38% | +$227.0K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 6,834 | +6,834 | $0 | $202.6K | 0.34% | +$202.6K |
| Alibaba Group Holding LimitedADS(BABA) | 10,000 | 0 | -10,000 | $1.13M | $0 | — | -$1.13M |
| Amazon.com, Inc.(AMZN) | 7,500 | 0 | -7,500 | $1.65M | $0 | — | -$1.65M |
| Arm Holdings PlcADS | 3,500 | 0 | -3,500 | $566.1K | $0 | — | -$566.1K |
| Block, Inc.CL A(XYZ) | 10,000 | 0 | -10,000 | $679.3K | $0 | — | -$679.3K |
| Capital One Financial Corporation(COF) | 10,000 | 0 | -10,000 | $2.13M | $0 | — | -$2.13M |
| Carrier Global Corporation(CARR) | 15,000 | 0 | -15,000 | $1.10M | $0 | — | -$1.10M |
| Cheniere Energy, Inc.(LNG) | 7,500 | 0 | -7,500 | $1.83M | $0 | — | -$1.83M |
| Global X FdsGB MSCI AR ETF | 30,000 | 0 | -30,000 | $2.54M | $0 | — | -$2.54M |
| Ingersoll Rand Inc.(IR) | 5,000 | 0 | -5,000 | $415.9K | $0 | — | -$415.9K |
| Invesco Qqq TrUNIT SER 1 | 15,000 | 0 | -15,000 | $8.27M | $0 | — | -$8.27M |
| Ishares IncMSCI Emerging Asia ETF | 9,000 | 0 | -9,000 | $743.0K | $0 | — | -$743.0K |
| Ishares Tr7 10 YR TRSY BD | 3,000 | 0 | -3,000 | $287.3K | $0 | — | -$287.3K |
| Ishares TrASIA 50 ETF | 10,000 | 0 | -10,000 | $810.6K | $0 | — | -$810.6K |
| MercadoLibre, Inc.(MELI) | 500 | 0 | -500 | $1.31M | $0 | — | -$1.31M |
| Strategy IncCL A(MSTR) | 3,600 | 0 | -3,600 | $1.46M | $0 | — | -$1.46M |
| Northern Trust Corporation(NTRS) | 20,000 | 0 | -20,000 | $2.54M | $0 | — | -$2.54M |
| NVIDIA Corporation(NVDA) | 2,500 | 0 | -2,500 | $395.0K | $0 | — | -$395.0K |
| Oracle Corporation(ORCL) | 10,000 | 0 | -10,000 | $2.19M | $0 | — | -$2.19M |
| Oscar Health, Inc.CL A(OSCR) | 15,000 | 0 | -15,000 | $321.6K | $0 | — | -$321.6K |
| Reddit, Inc.CL A(RDDT) | 4,000 | 0 | -4,000 | $602.3K | $0 | — | -$602.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,000 | 0 | -10,000 | $936.3K | $0 | — | -$936.3K |
| The Charles Schwab Corporation(SCHW) | 15,000 | 0 | -15,000 | $1.37M | $0 | — | -$1.37M |
| Sea LimitedADS(SE) | 4,000 | 0 | -4,000 | $639.8K | $0 | — | -$639.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 0 | -5,000 | $1.52M | $0 | — | -$1.52M |