Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,771 | 66,327 | -444 | 13,699 | 16,889 | 7.73% | +3,189 |
| CYBERARK SOFTWARE LTD | 10,306 | 12,806 | +2,500 | 4,193 | 6,187 | 2.83% | +1,994 |
| VANECK MERK GOLD ETF(OUNZ) | 240,374 | 251,697 | +11,323 | 7,666 | 9,361 | 4.28% | +1,695 |
| ALPHABET INC(GOOG) | 17,699 | 19,502 | +1,803 | 3,140 | 4,750 | 2.17% | +1,610 |
| ALPHABET INC(GOOG) | 20,997 | 20,997 | 0 | 3,700 | 5,104 | 2.33% | +1,404 |
| SPDR S&P 500 ETF TR(SPY) | 27,877 | 27,878 | +1 | 17,224 | 18,572 | 8.49% | +1,348 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,781 | 14,881 | +3,100 | 1,336 | 2,660 | 1.22% | +1,324 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,318 | 59,181 | +17,863 | 2,529 | 3,847 | 1.76% | +1,318 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 56,600 | 95,075 | +38,475 | 949 | 1,921 | 0.88% | +972 |
| ISHARES TR | 31,830 | 43,793 | +11,963 | 1,535 | 2,339 | 1.07% | +803 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,493 | +10,493 | 0 | 802 | 0.37% | +802 |
| ISHARES TR | 15,798 | 15,798 | 0 | 9,809 | 10,574 | 4.84% | +765 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 43,827 | 76,293 | +32,466 | 849 | 1,567 | 0.72% | +718 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 20,064 | +20,064 | 0 | 688 | 0.31% | +688 |
| ISHARES INC | 149 | 16,171 | +16,022 | 6 | 673 | 0.31% | +667 |
| KRANESHARES TRUST | 14,614 | 27,376 | +12,762 | 502 | 1,150 | 0.53% | +648 |
| MICROSOFT CORP(MSFT) | 22,816 | 22,964 | +148 | 11,349 | 11,894 | 5.44% | +545 |
| ISHARES TR | 7,833 | 20,036 | +12,203 | 288 | 824 | 0.38% | +536 |
| SPDR GOLD TR(GLD) | 10,245 | 10,243 | -2 | 3,123 | 3,641 | 1.67% | +518 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,564 | +6,564 | 0 | 499 | 0.23% | +499 |
| ISHARES INC | 0 | 5,418 | +5,418 | 0 | 499 | 0.23% | +499 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 14,043 | +14,043 | 0 | 494 | 0.23% | +494 |
| TRIP COM GROUP LTD(TCOM) | 28,400 | 28,400 | 0 | 1,665 | 2,136 | 0.98% | +470 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,525 | 8,624 | +5,099 | 143 | 568 | 0.26% | +425 |
| PDD HOLDINGS INC(PDD) | 14,699 | 14,699 | 0 | 1,538 | 1,943 | 0.89% | +404 |
| NVIDIA CORPORATION(NVDA) | 14,090 | 14,090 | 0 | 2,226 | 2,629 | 1.20% | +403 |
| CATERPILLAR INC(CAT) | 4,324 | 4,324 | 0 | 1,679 | 2,063 | 0.94% | +385 |
| ENERGY TRANSFER L P(ET) | 0 | 20,912 | +20,912 | 0 | 359 | 0.16% | +359 |
| VANGUARD INTL EQUITY INDEX F | 2,303 | 7,163 | +4,860 | 155 | 511 | 0.23% | +356 |
| ISHARES TR CORE MSCI INTL | 85,745 | 85,745 | 0 | 6,520 | 6,874 | 3.14% | +354 |
| STRATEGY INC(MSTR) | 0 | 1,098 | +1,098 | 0 | 354 | 0.16% | +354 |
| AMAZON COM INC(AMZN) | 25,678 | 27,182 | +1,504 | 5,633 | 5,968 | 2.73% | +335 |
| UBS GROUP AG(UBS) | 17,834 | 22,647 | +4,813 | 602 | 926 | 0.42% | +324 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,360 | +15,360 | 0 | 310 | 0.14% | +310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,729 | 3,664 | -65 | 1,512 | 1,777 | 0.81% | +265 |
| HOME DEPOT INC(HD) | 6,334 | 6,334 | 0 | 2,322 | 2,566 | 1.17% | +244 |
| GLOBAL X FDS DEFENSE TECH ETF | 24,410 | 24,410 | 0 | 1,471 | 1,715 | 0.78% | +244 |
| ISHARES TR | 49,155 | 49,357 | +202 | 4,394 | 4,608 | 2.11% | +214 |
| BP PLC(BP) | 43,672 | 43,672 | 0 | 1,307 | 1,505 | 0.69% | +198 |
| INVESCO DB US DLR INDEX TR(UDN) | 32,822 | 43,000 | +10,178 | 621 | 809 | 0.37% | +189 |
| AGNC INVT CORP(AGNC) | 0 | 18,516 | +18,516 | 0 | 181 | 0.08% | +181 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,793 | +1,793 | 0 | 167 | 0.08% | +167 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 3,753 | +3,753 | 0 | 167 | 0.08% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 6,513 | 6,513 | 0 | 1,888 | 2,054 | 0.94% | +166 |
| INTEL CORP(INTC) | 0 | 4,750 | +4,750 | 0 | 159 | 0.07% | +159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,297 | 5,297 | 0 | 1,341 | 1,493 | 0.68% | +152 |
| DOXIMITY INC(DOCS) | 12,090 | 12,090 | 0 | 742 | 884 | 0.40% | +143 |
| ISHARES TR | 0 | 2,472 | +2,472 | 0 | 131 | 0.06% | +131 |
| INVESCO QQQ TR | 2,628 | 2,628 | 0 | 1,450 | 1,578 | 0.72% | +128 |
| PRUDENTIAL FINL INC(PFH) | 88,669 | 88,570 | -99 | 1,118 | 1,241 | 0.57% | +123 |
| BROADCOM INC(AVGO) | 2,076 | 2,076 | 0 | 572 | 685 | 0.31% | +113 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,946 | 18,946 | 0 | 1,547 | 1,652 | 0.76% | +105 |
| ORACLE CORP(ORCL) | 1,679 | 1,679 | 0 | 367 | 472 | 0.22% | +105 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 1,553 | 2,214 | +661 | 19 | 124 | 0.06% | +105 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,000 | +2,000 | 0 | 104 | 0.05% | +104 |
| ASML HOLDING N V N Y REGISTRY SHS | 599 | 599 | 0 | 480 | 580 | 0.27% | +100 |
| ISHARES TR | 10,073 | 10,073 | 0 | 1,101 | 1,197 | 0.55% | +96 |
| ISHARES TR MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | 1,803 | 1,899 | 0.87% | +95 |
| ISHARES INC CORE MSCI EMKT | 14,580 | 14,580 | 0 | 875 | 961 | 0.44% | +86 |
| DILLARDS INC(DDS) | 435 | 435 | 0 | 182 | 267 | 0.12% | +86 |
| ISHARES INC | 18,521 | 18,521 | 0 | 856 | 936 | 0.43% | +81 |
| ISHARES TR | 3,879 | 3,879 | 0 | 732 | 812 | 0.37% | +80 |
| TESLA INC(TSLA) | 725 | 695 | -30 | 230 | 309 | 0.14% | +79 |
| WALMART INC(WMT) | 14,284 | 14,284 | 0 | 1,397 | 1,472 | 0.67% | +75 |
| NU HLDGS LTD(NU) | 30,400 | 30,400 | 0 | 417 | 487 | 0.22% | +70 |
| ABBVIE INC(ABBV) | 1,460 | 1,460 | 0 | 271 | 338 | 0.15% | +67 |
| VANGUARD INDEX FDS | 603 | 667 | +64 | 343 | 408 | 0.19% | +66 |
| ITAU UNIBANCO HLDG S A(ITUB) | 119,020 | 119,020 | 0 | 808 | 874 | 0.40% | +65 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 356 | 1,607 | +1,251 | 8 | 63 | 0.03% | +55 |
| BARRICK MNG CORP(B) | 3,750 | 3,750 | 0 | 78 | 123 | 0.06% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,601 | 8,601 | 0 | 729 | 768 | 0.35% | +39 |
| VANGUARD INDEX FDS | 849 | 849 | 0 | 372 | 407 | 0.19% | +35 |
| CANADIAN NAT RES LTD(CNQ) | 55,764 | 55,764 | 0 | 1,749 | 1,783 | 0.82% | +34 |
| ISHARES TR MSCI POLAND ETF | 0 | 1,000 | +1,000 | 0 | 32 | 0.01% | +32 |
| TJX COS INC NEW(TJX) | 1,507 | 1,507 | 0 | 186 | 218 | 0.10% | +32 |
| CRH PLC ORD | 1,095 | 1,095 | 0 | 101 | 131 | 0.06% | +30 |
| CHEVRON CORP NEW(CVX) | 2,271 | 2,286 | +15 | 325 | 355 | 0.16% | +30 |
| ELECTROVAYA INC(ELVA) | 0 | 5,000 | +5,000 | 0 | 29 | 0.01% | +29 |
| RIO TINTO PLC(RIO) | 3,793 | 3,793 | 0 | 221 | 250 | 0.11% | +29 |
| GENERAL DYNAMICS CORP(GD) | 563 | 563 | 0 | 164 | 192 | 0.09% | +28 |
| M-TRON INDS INC(MPTI) | 0 | 500 | +500 | 0 | 28 | 0.01% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,030 | 4,030 | 0 | 595 | 622 | 0.28% | +27 |
| KE HLDGS INC(BEKE) | 21,100 | 21,100 | 0 | 374 | 401 | 0.18% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 299 | 299 | 0 | 212 | 238 | 0.11% | +26 |
| BLACKROCK INC(BLK) | 222 | 222 | 0 | 233 | 259 | 0.12% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 457 | 735 | +278 | 40 | 66 | 0.03% | +26 |
| MPLX LP(MPLX) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,500 | +1,500 | 0 | 25 | 0.01% | +25 |
| COMFORT SYS USA INC(FIX) | 84 | 84 | 0 | 45 | 69 | 0.03% | +24 |
| BOYD GAMING CORP(BYD) | 2,927 | 2,927 | 0 | 229 | 253 | 0.12% | +24 |
| SHELL PLC(SHEL) | 19,071 | 19,071 | 0 | 1,343 | 1,364 | 0.62% | +21 |
| RTX CORPORATION(RTX) | 1,754 | 1,658 | -96 | 256 | 277 | 0.13% | +21 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 8,690 | 8,540 | -150 | 752 | 773 | 0.35% | +21 |
| AMPHENOL CORP NEW | 825 | 825 | 0 | 81 | 102 | 0.05% | +21 |
| SPDR SERIES TRUST ST STR SP AERO | 853 | 853 | 0 | 180 | 200 | 0.09% | +20 |
| ISHARES TR MSCI USA QLT FCT | 1,702 | 1,702 | 0 | 311 | 331 | 0.15% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 861 | 861 | 0 | 187 | 206 | 0.09% | +19 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 237 | 256 | 0.12% | +19 |
| JD.COM INC(JD) | 7,704 | 7,704 | 0 | 251 | 269 | 0.12% | +18 |
| ANALOG DEVICES INC(ADI) | 2,307 | 2,307 | 0 | 549 | 567 | 0.26% | +18 |