Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,877 | 27,878 | +1 | $17.22M | $18.57M | 8.49% | +$1.35M |
| Apple Inc.(AAPL) | 66,771 | 66,327 | -444 | $13.70M | $16.89M | 7.73% | +$3.19M |
| Microsoft Corporation(MSFT) | 22,816 | 22,964 | +148 | $11.35M | $11.89M | 5.44% | +$545.3K |
| Ishares TrCORE S P500 ETF | 15,798 | 15,798 | 0 | $9.81M | $10.57M | 4.84% | +$764.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 240,374 | 251,697 | +11,323 | $7.67M | $9.36M | 4.28% | +$1.70M |
| Ishares TrCore MSCI International CORE MSCI INTL | 85,745 | 85,745 | 0 | $6.52M | $6.87M | 3.14% | +$354.1K |
| Cyberark Software LtdSHS | 10,306 | 12,806 | +2,500 | $4.19M | $6.19M | 2.83% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 25,678 | 27,182 | +1,504 | $5.63M | $5.97M | 2.73% | +$334.9K |
| Alphabet Inc.CL A(GOOG) | 20,997 | 20,997 | 0 | $3.70M | $5.10M | 2.33% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 17,699 | 19,502 | +1,803 | $3.14M | $4.75M | 2.17% | +$1.61M |
| Visa Inc.CL A(V) | 13,686 | 13,686 | 0 | $4.86M | $4.67M | 2.14% | -$187.1K |
| Ishares TrMSCI EAFE ETF | 49,155 | 49,357 | +202 | $4.39M | $4.61M | 2.11% | +$214.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 41,318 | 59,181 | +17,863 | $2.53M | $3.85M | 1.76% | +$1.32M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 55,374 | 47,946 | -7,428 | $4.15M | $3.85M | 1.76% | -$305.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,245 | 10,243 | -2 | $3.12M | $3.64M | 1.67% | +$518.1K |
| Sea LimitedADS(SE) | 24,300 | 18,700 | -5,600 | $3.89M | $3.34M | 1.53% | -$544.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 29,252 | 27,490 | -1,762 | $3.01M | $2.71M | 1.24% | -$301.0K |
| Alibaba Group Holding LimitedADS(BABA) | 11,781 | 14,881 | +3,100 | $1.34M | $2.66M | 1.22% | +$1.32M |
| NVIDIA Corporation(NVDA) | 14,090 | 14,090 | 0 | $2.23M | $2.63M | 1.20% | +$402.8K |
| The Home Depot, Inc.(HD) | 6,334 | 6,334 | 0 | $2.32M | $2.57M | 1.17% | +$244.2K |
| Ishares TrMSCI Emerging Markets ETF | 31,830 | 43,793 | +11,963 | $1.54M | $2.34M | 1.07% | +$803.1K |
| Costco Wholesale Corporation(COST) | 2,368 | 2,368 | 0 | $2.34M | $2.19M | 1.00% | -$152.3K |
| Trip.com Group LimitedADS(TCOM) | 28,400 | 28,400 | 0 | $1.67M | $2.14M | 0.98% | +$470.3K |
| Caterpillar Inc.(CAT) | 4,324 | 4,324 | 0 | $1.68M | $2.06M | 0.94% | +$384.6K |
| JPMorgan Chase & Co.(JPM) | 6,513 | 6,513 | 0 | $1.89M | $2.05M | 0.94% | +$166.2K |
| PDD Holdings Inc.ADS(PDD) | 14,699 | 14,699 | 0 | $1.54M | $1.94M | 0.89% | +$404.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 56,600 | 95,075 | +38,475 | $948.6K | $1.92M | 0.88% | +$971.9K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | $1.80M | $1.90M | 0.87% | +$95.5K |
| Canadian Natural Resources Limited(CNQ) | 55,764 | 55,764 | 0 | $1.75M | $1.78M | 0.82% | +$34.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,729 | 3,664 | -65 | $1.51M | $1.78M | 0.81% | +$265.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 24,410 | 24,410 | 0 | $1.47M | $1.71M | 0.78% | +$243.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,946 | 18,946 | 0 | $1.55M | $1.65M | 0.76% | +$105.2K |
| Invesco Qqq TrUNIT SER 1 | 2,628 | 2,628 | 0 | $1.45M | $1.58M | 0.72% | +$128.1K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 43,827 | 76,293 | +32,466 | $848.9K | $1.57M | 0.72% | +$718.1K |
| BP p.l.c.ADR(BP) | 43,672 | 43,672 | 0 | $1.31M | $1.50M | 0.69% | +$197.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,297 | 5,297 | 0 | $1.34M | $1.49M | 0.68% | +$151.7K |
| Walmart Inc.(WMT) | 14,284 | 14,284 | 0 | $1.40M | $1.47M | 0.67% | +$75.4K |
| Shell plcADS(SHEL) | 19,071 | 19,071 | 0 | $1.34M | $1.36M | 0.62% | +$21.4K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 84,619 | 84,579 | -40 | $1.32M | $1.30M | 0.59% | -$20.1K |
| KB Financial Group Inc.ADR(KB) | 14,987 | 14,987 | 0 | $1.24M | $1.24M | 0.57% | +$4.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 88,669 | 88,570 | -99 | $1.12M | $1.24M | 0.57% | +$123.0K |
| Ishares TrCore S&P Small Cap ETF | 10,073 | 10,073 | 0 | $1.10M | $1.20M | 0.55% | +$96.1K |
| Mastercard IncorporatedCL A(MA) | 2,096 | 2,096 | 0 | $1.18M | $1.19M | 0.55% | +$14.4K |
| Eli Lilly and Company(LLY) | 1,516 | 1,516 | 0 | $1.18M | $1.16M | 0.53% | -$25.1K |
| Kraneshares TrustCSI CHI INTERNET | 14,614 | 27,376 | +12,762 | $501.7K | $1.15M | 0.53% | +$648.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,193 | 19,293 | -900 | $1.12M | $1.00M | 0.46% | -$120.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,580 | 14,580 | 0 | $875.2K | $961.1K | 0.44% | +$85.9K |
| Ishares IncMSCI Canada ETF | 18,521 | 18,521 | 0 | $855.7K | $936.2K | 0.43% | +$80.6K |
| UBS Group AGSHS(UBS) | 17,834 | 22,647 | +4,813 | $602.0K | $926.1K | 0.42% | +$324.1K |
| Doximity, Inc.CL A(DOCS) | 12,090 | 12,090 | 0 | $741.6K | $884.4K | 0.40% | +$142.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 119,020 | 119,020 | 0 | $808.1K | $873.6K | 0.40% | +$65.5K |
| Ishares TrCHINA LG CAP ETF | 7,833 | 20,036 | +12,203 | $287.9K | $824.3K | 0.38% | +$536.3K |
| Ishares TrUS AER DEF ETF | 3,879 | 3,879 | 0 | $731.7K | $811.7K | 0.37% | +$80.0K |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 32,822 | 43,000 | +10,178 | $620.7K | $809.3K | 0.37% | +$188.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 10,493 | +10,493 | $0 | $801.7K | 0.37% | +$801.7K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 8,690 | 8,540 | -150 | $752.4K | $773.1K | 0.35% | +$20.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,601 | 8,601 | 0 | $729.5K | $768.4K | 0.35% | +$39.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 20,064 | +20,064 | $0 | $687.6K | 0.31% | +$687.6K |
| Broadcom Inc.(AVGO) | 2,076 | 2,076 | 0 | $572.2K | $684.9K | 0.31% | +$112.6K |
| Ishares IncMSCI GERMANY ETF | 149 | 16,171 | +16,022 | $6.3K | $672.9K | 0.31% | +$666.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,030 | 4,030 | 0 | $594.5K | $621.5K | 0.28% | +$27.0K |
| Honeywell International Inc.(HON) | 2,881 | 2,838 | -43 | $670.9K | $597.4K | 0.27% | -$73.5K |
| T-Mobile US, Inc.(TMUS) | 2,485 | 2,460 | -25 | $592.1K | $588.9K | 0.27% | -$3.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 599 | 599 | 0 | $480.0K | $579.9K | 0.27% | +$99.9K |
| Netflix, Inc.(NFLX) | 483 | 483 | 0 | $646.8K | $579.1K | 0.26% | -$67.7K |
| Exxon Mobil Corp | 5,447 | 5,107 | -340 | $587.2K | $575.8K | 0.26% | -$11.4K |
| Ishares TrIBOXX INV CP ETF | 5,137 | 5,137 | 0 | $563.1K | $572.6K | 0.26% | +$9.6K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 3,525 | 8,624 | +5,099 | $143.0K | $567.6K | 0.26% | +$424.6K |
| Analog Devices, Inc.(ADI) | 2,307 | 2,307 | 0 | $549.1K | $566.8K | 0.26% | +$17.7K |
| Meta Platforms, Inc.CL A(META) | 804 | 764 | -40 | $593.4K | $561.1K | 0.26% | -$32.4K |
| Intercontinental Exchange, Inc.(ICE) | 3,263 | 3,263 | 0 | $598.7K | $549.8K | 0.25% | -$48.9K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 20,523 | 20,523 | 0 | $536.7K | $549.2K | 0.25% | +$12.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,303 | 7,163 | +4,860 | $154.8K | $511.2K | 0.23% | +$356.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 6,564 | +6,564 | $0 | $498.9K | 0.23% | +$498.9K |
| Ishares IncMSCI JAPN SMCETF | 0 | 5,418 | +5,418 | $0 | $498.7K | 0.23% | +$498.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 14,043 | +14,043 | $0 | $494.2K | 0.23% | +$494.2K |
| Nu Holdings Ltd.CL A(NU) | 30,400 | 30,400 | 0 | $417.1K | $486.7K | 0.22% | +$69.6K |
| Union Pacific Corporation(UNP) | 2,145 | 2,007 | -138 | $493.5K | $474.4K | 0.22% | -$19.1K |
| Oracle Corporation(ORCL) | 1,679 | 1,679 | 0 | $367.1K | $472.2K | 0.22% | +$105.1K |
| The Procter & Gamble Company(PG) | 3,277 | 2,890 | -387 | $522.1K | $444.0K | 0.20% | -$78.0K |
| Ishares IncMSCI Australia ETF | 16,409 | 16,409 | 0 | $431.9K | $443.0K | 0.20% | +$11.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 875 | 875 | 0 | $445.6K | $429.1K | 0.20% | -$16.6K |
| Cheniere Energy, Inc.(LNG) | 1,812 | 1,812 | 0 | $441.3K | $425.8K | 0.19% | -$15.5K |
| Vanguard Index FdsS P 500 ETF SHS | 603 | 667 | +64 | $342.5K | $408.5K | 0.19% | +$65.9K |
| Vanguard Index FdsGROWTH ETF | 849 | 849 | 0 | $372.2K | $407.2K | 0.19% | +$35.0K |
| KE Holdings Inc.ADS(BEKE) | 21,100 | 21,100 | 0 | $374.3K | $400.9K | 0.18% | +$26.6K |
| Patria Investments LimitedCL A COM CL A | 26,300 | 26,300 | 0 | $369.8K | $384.0K | 0.18% | +$14.2K |
| PepsiCo, Inc.(PEP) | 2,806 | 2,688 | -118 | $370.5K | $377.5K | 0.17% | +$7.0K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 7,482 | 5,982 | -1,500 | $478.4K | $372.1K | 0.17% | -$106.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 20,912 | +20,912 | $0 | $358.9K | 0.16% | +$358.9K |
| Chevron Corporation(CVX) | 2,271 | 2,286 | +15 | $325.2K | $355.0K | 0.16% | +$29.8K |
| Strategy IncCL A(MSTR) | 0 | 1,098 | +1,098 | $0 | $353.8K | 0.16% | +$353.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 12,516 | 12,516 | 0 | $334.7K | $350.1K | 0.16% | +$15.4K |
| Uber Technologies, Inc.(UBER) | 3,469 | 3,469 | 0 | $323.7K | $339.9K | 0.16% | +$16.2K |
| AbbVie Inc.(ABBV) | 1,460 | 1,460 | 0 | $271.0K | $338.0K | 0.15% | +$67.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,702 | 1,702 | 0 | $311.2K | $331.0K | 0.15% | +$19.9K |
| Intuitive Machines, Inc.CL A(LUNR) | 30,094 | 30,094 | 0 | $327.1K | $316.6K | 0.14% | -$10.5K |
| Annaly Capital Management In | 0 | 15,360 | +15,360 | $0 | $310.4K | 0.14% | +$310.4K |
| Tesla, Inc.(TSLA) | 725 | 695 | -30 | $230.3K | $309.1K | 0.14% | +$78.8K |
| CME Group Inc.(CME) | 1,108 | 1,108 | 0 | $305.4K | $299.4K | 0.14% | -$6.0K |