Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 689,839 | +689,839 | 0 | 52,704 | 7.19% | +52,704 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 102,881 | 697,387 | +594,506 | 6,416 | 50,749 | 6.92% | +44,333 |
| NVIDIA CORPORATION COM(NVDA) | 273,545 | 352,919 | +79,374 | 43,217 | 65,848 | 8.98% | +22,630 |
| ALPHABET INC CAP STK CL A(GOOG) | 216,144 | 224,311 | +8,167 | 38,091 | 54,530 | 7.44% | +16,439 |
| ALPHABET INC CAP STK CL C(GOOG) | 215,657 | 213,274 | -2,383 | 38,255 | 51,943 | 7.09% | +13,687 |
| INVESCO QQQ TR UNIT SER 1 | 190,280 | 188,560 | -1,720 | 104,966 | 113,206 | 15.45% | +8,239 |
| ISHARES CORE S&P 500 ETF | 92,214 | 95,039 | +2,825 | 57,256 | 63,610 | 8.68% | +6,354 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 311,660 | 296,600 | -15,060 | 78,922 | 83,600 | 11.41% | +4,678 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 75,229 | 74,103 | -1,126 | 10,255 | 13,518 | 1.84% | +3,263 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,533 | -421 | 29,867 | 31,992 | 4.36% | +2,125 |
| BROADCOM INC COM(AVGO) | 25,835 | 25,835 | 0 | 7,121 | 8,523 | 1.16% | +1,402 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 15,136 | +15,136 | 0 | 666 | 0.09% | +666 |
| DELL TECHNOLOGIES INC CL C(DELL) | 17,411 | 18,284 | +873 | 2,135 | 2,592 | 0.35% | +458 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 2,457 | +2,457 | 0 | 379 | 0.05% | +379 |
| NEBIUS GROUP N V COM USD0.01 CL A(NBIS) | 0 | 2,870 | +2,870 | 0 | 322 | 0.04% | +322 |
| MICROSOFT CORP(MSFT) | 33,609 | 32,827 | -782 | 16,718 | 17,003 | 2.32% | +285 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 9,185 | 8,908 | -277 | 5,675 | 5,935 | 0.81% | +260 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,925 | 2,266 | +341 | 585 | 744 | 0.10% | +159 |
| TESLA INC COM(TSLA) | 800 | 800 | 0 | 254 | 356 | 0.05% | +102 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 325 | 458 | +133 | 240 | 336 | 0.05% | +96 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,362 | 1,362 | 0 | 415 | 484 | 0.07% | +69 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 6,358 | 5,719 | -639 | 4,218 | 4,270 | 0.58% | +52 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,458 | 1,508 | 0.21% | +51 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 349 | 385 | 0.05% | +36 |
| ETFS GOLD TR PHYSCL GOLD SHS(SGOL) | 6,595 | 6,595 | 0 | 208 | 243 | 0.03% | +35 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 598 | 0 | 262 | 287 | 0.04% | +25 |
| APPLE INC(AAPL) | 8,712 | 7,112 | -1,600 | 1,787 | 1,811 | 0.25% | +24 |
| AMAZON.COM INC(AMZN) | 2,769 | 2,729 | -40 | 608 | 599 | 0.08% | -8 |
| WHITE MTNS INS GROUP LTD COM COM | 500 | 500 | 0 | 898 | 836 | 0.11% | -62 |
| TELADOC HEALTH INC COM(TDOC) | 105,451 | 107,451 | +2,000 | 918 | 831 | 0.11% | -88 |
| ELI LILLY &CO COM(LLY) | 1,819 | 1,573 | -246 | 1,418 | 1,200 | 0.16% | -218 |
| NETFLIX INC(NFLX) | 200 | 0 | -200 | 268 | 0 | — | -268 |
| APPLIED MATERIALS INC COM USD0.01 | 1,500 | 0 | -1,500 | 275 | 0 | — | -275 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 7,329 | 5,291 | -2,038 | 1,761 | 1,357 | 0.19% | -404 |
| ISHARES SELECT DIVIDEND ETF | 3,850 | 0 | -3,850 | 511 | 0 | — | -511 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 13,200 | 10,505 | -2,695 | 7,498 | 6,433 | 0.88% | -1,065 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 45,022 | 0 | -45,022 | 12,556 | 0 | — | -12,556 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 141,338 | 22,526 | -118,812 | 15,896 | 2,727 | 0.37% | -13,169 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 319,966 | 0 | -319,966 | 19,278 | 0 | — | -19,278 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 272,577 | 0 | -272,577 | 20,601 | 0 | — | -20,601 |
| ISHARES US TECHNOLOGY ETF | 700,717 | 466,621 | -234,096 | 121,413 | 91,392 | 12.47% | -30,021 |