Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,433 | 27,877 | -1,556 | $16.46M | $17.22M | 8.84% | +$759.3K |
| Apple Inc.(AAPL) | 65,692 | 66,771 | +1,079 | $14.59M | $13.70M | 7.03% | -$892.7K |
| Microsoft Corporation(MSFT) | 21,564 | 22,816 | +1,252 | $8.09M | $11.35M | 5.82% | +$3.25M |
| Ishares TrCORE S P500 ETF | 15,798 | 15,798 | 0 | $8.88M | $9.81M | 5.03% | +$932.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 234,653 | 240,374 | +5,721 | $7.07M | $7.67M | 3.93% | +$593.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 135,283 | 85,745 | -49,538 | $9.32M | $6.52M | 3.35% | -$2.80M |
| Amazon.com, Inc.(AMZN) | 24,421 | 25,678 | +1,257 | $4.65M | $5.63M | 2.89% | +$987.2K |
| Visa Inc.CL A(V) | 13,414 | 13,686 | +272 | $4.70M | $4.86M | 2.49% | +$158.1K |
| Ishares TrMSCI EAFE ETF | 50,341 | 49,155 | -1,186 | $4.11M | $4.39M | 2.26% | +$279.6K |
| Cyberark Software LtdSHS | 10,306 | 10,306 | 0 | $3.48M | $4.19M | 2.15% | +$709.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 62,182 | 55,374 | -6,808 | $4.26M | $4.15M | 2.13% | -$111.8K |
| Sea LimitedADS(SE) | 19,900 | 24,300 | +4,400 | $2.60M | $3.89M | 1.99% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 22,349 | 20,997 | -1,352 | $3.46M | $3.70M | 1.90% | +$244.3K |
| Alphabet Inc.CL C(GOOG) | 17,416 | 17,699 | +283 | $2.72M | $3.14M | 1.61% | +$418.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,420 | 10,245 | -175 | $3.00M | $3.12M | 1.60% | +$120.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 28,372 | 29,252 | +880 | $2.77M | $3.01M | 1.55% | +$243.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,283 | 41,318 | +7,035 | $1.60M | $2.53M | 1.30% | +$924.3K |
| Costco Wholesale Corporation(COST) | 2,236 | 2,368 | +132 | $2.11M | $2.34M | 1.20% | +$229.4K |
| The Home Depot, Inc.(HD) | 6,079 | 6,334 | +255 | $2.23M | $2.32M | 1.19% | +$94.4K |
| NVIDIA Corporation(NVDA) | 11,140 | 14,090 | +2,950 | $1.21M | $2.23M | 1.14% | +$1.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,443 | 8,443 | 0 | $1.40M | $1.91M | 0.98% | +$510.7K |
| JPMorgan Chase & Co.(JPM) | 6,244 | 6,513 | +269 | $1.53M | $1.89M | 0.97% | +$356.5K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | $1.94M | $1.80M | 0.93% | -$132.4K |
| Canadian Natural Resources Limited(CNQ) | 55,764 | 55,764 | 0 | $1.72M | $1.75M | 0.90% | +$33.5K |
| Caterpillar Inc.(CAT) | 4,214 | 4,324 | +110 | $1.39M | $1.68M | 0.86% | +$288.8K |
| Trip.com Group LimitedADS(TCOM) | 28,400 | 28,400 | 0 | $1.81M | $1.67M | 0.85% | -$140.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,982 | 18,946 | +8,964 | $787.1K | $1.55M | 0.79% | +$760.0K |
| PDD Holdings Inc.ADS(PDD) | 14,699 | 14,699 | 0 | $1.74M | $1.54M | 0.79% | -$201.2K |
| Ishares TrMSCI Emerging Markets ETF | 56,442 | 31,830 | -24,612 | $2.47M | $1.54M | 0.79% | -$931.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,581 | 3,729 | -852 | $2.28M | $1.51M | 0.78% | -$767.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 191 | 24,410 | +24,219 | $8.9K | $1.47M | 0.75% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 2,655 | 2,628 | -27 | $1.25M | $1.45M | 0.74% | +$204.7K |
| Walmart Inc.(WMT) | 14,271 | 14,284 | +13 | $1.25M | $1.40M | 0.72% | +$143.8K |
| Shell plcADS(SHEL) | 19,210 | 19,071 | -139 | $1.41M | $1.34M | 0.69% | -$64.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,297 | 5,297 | 0 | $1.09M | $1.34M | 0.69% | +$247.6K |
| Alibaba Group Holding LimitedADS(BABA) | 11,200 | 11,781 | +581 | $1.48M | $1.34M | 0.69% | -$144.9K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 103,875 | 84,619 | -19,256 | $1.67M | $1.32M | 0.68% | -$354.0K |
| BP p.l.c.ADR(BP) | 43,672 | 43,672 | 0 | $1.48M | $1.31M | 0.67% | -$168.6K |
| KB Financial Group Inc.ADR(KB) | 14,987 | 14,987 | 0 | $810.9K | $1.24M | 0.64% | +$426.8K |
| Eli Lilly and Company(LLY) | 1,376 | 1,516 | +140 | $1.14M | $1.18M | 0.61% | +$45.3K |
| Mastercard IncorporatedCL A(MA) | 1,859 | 2,096 | +237 | $1.02M | $1.18M | 0.60% | +$158.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,007 | 20,193 | +186 | $1.03M | $1.12M | 0.58% | +$94.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 88,570 | 88,669 | +99 | $944.5K | $1.12M | 0.57% | +$173.8K |
| Ishares TrCore S&P Small Cap ETF | 13,797 | 10,073 | -3,724 | $1.44M | $1.10M | 0.57% | -$341.9K |
| Novo Nordisk A/SADR(NVO) | 15,277 | 15,277 | 0 | $1.06M | $1.05M | 0.54% | -$6.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 56,600 | +56,600 | $0 | $948.6K | 0.49% | +$948.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,580 | 14,580 | 0 | $786.9K | $875.2K | 0.45% | +$88.4K |
| Ishares IncMSCI Canada ETF | 13,588 | 18,521 | +4,933 | $553.7K | $855.7K | 0.44% | +$302.0K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 11,707 | 43,827 | +32,120 | $224.7K | $848.9K | 0.44% | +$624.3K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 119,020 | 119,020 | 0 | $654.6K | $808.1K | 0.41% | +$153.5K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 8,963 | 8,690 | -273 | $736.3K | $752.4K | 0.39% | +$16.1K |
| Doximity, Inc.CL A(DOCS) | 0 | 12,090 | +12,090 | $0 | $741.6K | 0.38% | +$741.6K |
| Ishares TrUS AER DEF ETF | 3,879 | 3,879 | 0 | $593.9K | $731.7K | 0.38% | +$137.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,601 | 8,601 | 0 | $803.8K | $729.5K | 0.37% | -$74.3K |
| Salesforce, Inc.(CRM) | 2,487 | 2,615 | +128 | $667.4K | $713.1K | 0.37% | +$45.7K |
| Honeywell International Inc.(HON) | 2,760 | 2,881 | +121 | $584.4K | $670.9K | 0.34% | +$86.5K |
| Netflix, Inc.(NFLX) | 348 | 483 | +135 | $324.5K | $646.8K | 0.33% | +$322.3K |
| Comcast Holdings ZONESCL A(CCZ) | 17,159 | 17,765 | +606 | $633.2K | $634.0K | 0.33% | +$866 |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 0 | 32,822 | +32,822 | $0 | $620.7K | 0.32% | +$620.7K |
| UBS Group AGSHS(UBS) | 17,834 | 17,834 | 0 | $543.0K | $602.0K | 0.31% | +$59.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,952 | 3,263 | +311 | $509.2K | $598.7K | 0.31% | +$89.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,030 | 4,030 | 0 | $528.2K | $594.5K | 0.31% | +$66.3K |
| Meta Platforms, Inc.CL A(META) | 348 | 804 | +456 | $200.6K | $593.4K | 0.30% | +$392.9K |
| T-Mobile US, Inc.(TMUS) | 2,321 | 2,485 | +164 | $619.0K | $592.1K | 0.30% | -$27.0K |
| Exxon Mobil Corp | 4,816 | 5,447 | +631 | $572.8K | $587.2K | 0.30% | +$14.4K |
| Broadcom Inc.(AVGO) | 1,120 | 2,076 | +956 | $187.5K | $572.2K | 0.29% | +$384.7K |
| Ishares TrIBOXX INV CP ETF | 5,165 | 5,137 | -28 | $561.4K | $563.1K | 0.29% | +$1.7K |
| Analog Devices, Inc.(ADI) | 2,261 | 2,307 | +46 | $456.0K | $549.1K | 0.28% | +$93.1K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 20,523 | 20,523 | 0 | $540.6K | $536.7K | 0.28% | -$3.9K |
| The Procter & Gamble Company(PG) | 3,040 | 3,277 | +237 | $518.1K | $522.1K | 0.27% | +$4.0K |
| Kraneshares TrustCSI CHI INTERNET | 424 | 14,614 | +14,190 | $14.8K | $501.7K | 0.26% | +$486.9K |
| Union Pacific Corporation(UNP) | 2,007 | 2,145 | +138 | $474.1K | $493.5K | 0.25% | +$19.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 599 | 599 | 0 | $396.9K | $480.0K | 0.25% | +$83.1K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 7,482 | 7,482 | 0 | $460.1K | $478.4K | 0.25% | +$18.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 750 | 875 | +125 | $264.4K | $445.6K | 0.23% | +$181.2K |
| Cheniere Energy, Inc.(LNG) | 1,812 | 1,812 | 0 | $419.3K | $441.3K | 0.23% | +$22.0K |
| Ishares IncMSCI Australia ETF | 16,409 | 16,409 | 0 | $384.6K | $431.9K | 0.22% | +$47.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 13,044 | +13,044 | $0 | $428.0K | 0.22% | +$428.0K |
| Nu Holdings Ltd.CL A(NU) | 30,400 | 30,400 | 0 | $311.3K | $417.1K | 0.21% | +$105.8K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 3,895 | +3,895 | $0 | $391.9K | 0.20% | +$391.9K |
| KE Holdings Inc.ADS(BEKE) | 21,100 | 21,100 | 0 | $423.9K | $374.3K | 0.19% | -$49.6K |
| Vanguard Index FdsGROWTH ETF | 3,008 | 849 | -2,159 | $1.12M | $372.2K | 0.19% | -$743.2K |
| PepsiCo, Inc.(PEP) | 2,806 | 2,806 | 0 | $420.7K | $370.5K | 0.19% | -$50.2K |
| Patria Investments LimitedCL A COM CL A | 26,300 | 26,300 | 0 | $296.9K | $369.8K | 0.19% | +$72.9K |
| Oracle Corporation(ORCL) | 1,256 | 1,679 | +423 | $175.6K | $367.1K | 0.19% | +$191.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 603 | +603 | $0 | $342.5K | 0.18% | +$342.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 714 | 12,516 | +11,802 | $21.1K | $334.7K | 0.17% | +$313.5K |
| Intuitive Machines, Inc.CL A(LUNR) | 30,094 | 30,094 | 0 | $224.2K | $327.1K | 0.17% | +$102.9K |
| Chevron Corporation(CVX) | 2,201 | 2,271 | +70 | $368.2K | $325.2K | 0.17% | -$43.0K |
| Uber Technologies, Inc.(UBER) | 3,359 | 3,469 | +110 | $244.7K | $323.7K | 0.17% | +$78.9K |
| The Coca-Cola Company(KO) | 3,953 | 4,564 | +611 | $283.1K | $322.9K | 0.17% | +$39.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,702 | 1,702 | 0 | $290.9K | $311.2K | 0.16% | +$20.3K |
| CME Group Inc.(CME) | 821 | 1,108 | +287 | $217.8K | $305.4K | 0.16% | +$87.6K |
| Equinix, Inc.(EQIX) | 350 | 366 | +16 | $285.4K | $291.1K | 0.15% | +$5.8K |
| Ishares TrCHINA LG CAP ETF | 7,833 | 7,833 | 0 | $280.7K | $287.9K | 0.15% | +$7.2K |
| Maplebear Inc.(CART) | 6,252 | 6,252 | 0 | $249.4K | $282.8K | 0.15% | +$33.4K |
| QUALCOMM Incorporated(QCOM) | 1,366 | 1,750 | +384 | $209.8K | $278.7K | 0.14% | +$68.9K |
| AbbVie Inc.(ABBV) | 1,110 | 1,460 | +350 | $232.6K | $271.0K | 0.14% | +$38.4K |
| Ishares IncMSCI BRAZIL ETF | 10,415 | 9,115 | -1,300 | $269.2K | $263.0K | 0.13% | -$6.3K |
| RTX Corporation(RTX) | 1,658 | 1,754 | +96 | $219.6K | $256.1K | 0.13% | +$36.5K |