Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,878 | 30,761 | +2,883 | $18.57M | $20.98M | 8.41% | +$2.40M |
| Apple Inc.(AAPL) | 66,327 | 59,068 | -7,259 | $16.89M | $16.06M | 6.44% | -$830.6K |
| Microsoft Corporation(MSFT) | 22,964 | 22,674 | -290 | $11.89M | $10.97M | 4.40% | -$928.4K |
| Ishares TrCORE S P500 ETF | 15,798 | 15,798 | 0 | $10.57M | $10.82M | 4.34% | +$247.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 251,697 | 255,906 | +4,209 | $9.36M | $10.61M | 4.26% | +$1.25M |
| Ishares TrCore MSCI International CORE MSCI INTL | 85,745 | 85,745 | 0 | $6.87M | $7.07M | 2.84% | +$198.1K |
| Amazon.com, Inc.(AMZN) | 27,182 | 30,209 | +3,027 | $5.97M | $6.97M | 2.80% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 19,502 | 21,666 | +2,164 | $4.75M | $6.80M | 2.73% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 20,997 | 21,576 | +579 | $5.10M | $6.75M | 2.71% | +$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 667 | 9,195 | +8,528 | $408.5K | $5.77M | 2.31% | +$5.36M |
| Cyberark Software LtdSHS | 12,806 | 12,806 | 0 | $6.19M | $5.71M | 2.29% | -$475.0K |
| Ishares TrMSCI EAFE ETF | 49,357 | 53,959 | +4,602 | $4.61M | $5.18M | 2.08% | +$573.2K |
| Visa Inc.CL A(V) | 13,686 | 13,682 | -4 | $4.67M | $4.80M | 1.92% | +$126.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,243 | 10,193 | -50 | $3.64M | $4.04M | 1.62% | +$398.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 47,946 | 49,727 | +1,781 | $3.85M | $4.01M | 1.61% | +$169.2K |
| Alibaba Group Holding LimitedADS(BABA) | 14,881 | 26,367 | +11,486 | $2.66M | $3.86M | 1.55% | +$1.21M |
| Ishares TrMSCI Emerging Markets ETF | 43,793 | 66,123 | +22,330 | $2.34M | $3.62M | 1.45% | +$1.28M |
| Ishares Tr7 10 YR TRSY BD | 1,755 | 34,147 | +32,392 | $169.3K | $3.28M | 1.32% | +$3.11M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 95,075 | 95,075 | 0 | $1.92M | $2.97M | 1.19% | +$1.05M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 27,490 | 27,490 | 0 | $2.71M | $2.78M | 1.11% | +$67.1K |
| NVIDIA Corporation(NVDA) | 14,090 | 14,293 | +203 | $2.63M | $2.67M | 1.07% | +$36.7K |
| Vanguard Index FdsTotal Stock Market | 781 | 7,846 | +7,065 | $256.3K | $2.63M | 1.06% | +$2.37M |
| Canadian Natural Resources Limited(CNQ) | 55,764 | 74,660 | +18,896 | $1.78M | $2.53M | 1.01% | +$747.2K |
| Caterpillar Inc.(CAT) | 4,324 | 4,324 | 0 | $2.06M | $2.48M | 0.99% | +$413.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 39,626 | +39,626 | $0 | $2.48M | 0.99% | +$2.48M |
| Sea LimitedADS(SE) | 18,700 | 18,700 | 0 | $3.34M | $2.39M | 0.96% | -$956.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,163 | 31,193 | +24,030 | $511.2K | $2.29M | 0.92% | +$1.78M |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 76,293 | 96,480 | +20,187 | $1.57M | $2.21M | 0.89% | +$646.2K |
| The Home Depot, Inc.(HD) | 6,334 | 6,334 | 0 | $2.57M | $2.18M | 0.87% | -$386.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,664 | 3,664 | 0 | $1.78M | $2.12M | 0.85% | +$346.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 24,410 | 32,659 | +8,249 | $1.71M | $2.12M | 0.85% | +$401.4K |
| JPMorgan Chase & Co.(JPM) | 6,513 | 6,393 | -120 | $2.05M | $2.06M | 0.83% | +$5.6K |
| Trip.com Group LimitedADS(TCOM) | 28,400 | 28,400 | 0 | $2.14M | $2.04M | 0.82% | -$93.4K |
| Costco Wholesale Corporation(COST) | 2,368 | 2,368 | 0 | $2.19M | $2.04M | 0.82% | -$149.9K |
| Ishares TrISHS 1 5YR INVS | 2,472 | 33,135 | +30,663 | $131.1K | $1.75M | 0.70% | +$1.62M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | $1.90M | $1.70M | 0.68% | -$195.1K |
| Eli Lilly and Company(LLY) | 1,516 | 1,505 | -11 | $1.16M | $1.62M | 0.65% | +$460.7K |
| Invesco Qqq TrUNIT SER 1 | 2,628 | 2,628 | 0 | $1.58M | $1.61M | 0.65% | +$36.6K |
| PDD Holdings Inc.ADS(PDD) | 14,699 | 14,233 | -466 | $1.94M | $1.61M | 0.65% | -$328.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 18,946 | 37,310 | +18,364 | $1.65M | $1.59M | 0.64% | -$59.5K |
| Walmart Inc.(WMT) | 14,284 | 14,284 | 0 | $1.47M | $1.59M | 0.64% | +$119.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 59,181 | 31,033 | -28,148 | $3.85M | $1.54M | 0.62% | -$2.31M |
| Ishares IncMSCI JAPN SMCETF | 5,418 | 15,599 | +10,181 | $498.7K | $1.43M | 0.57% | +$933.4K |
| Shell plcADS(SHEL) | 19,071 | 19,071 | 0 | $1.36M | $1.40M | 0.56% | +$37.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 88,570 | 88,570 | 0 | $1.24M | $1.36M | 0.55% | +$122.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,297 | 9,394 | +4,097 | $1.49M | $1.35M | 0.54% | -$140.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 98 | 29,534 | +29,436 | $4.2K | $1.34M | 0.54% | +$1.33M |
| KB Financial Group Inc.ADR(KB) | 14,987 | 14,987 | 0 | $1.24M | $1.29M | 0.52% | +$46.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 19,293 | 22,668 | +3,375 | $1.00M | $1.23M | 0.49% | +$220.8K |
| Ishares TrCORE S P TTL STK | 0 | 8,240 | +8,240 | $0 | $1.23M | 0.49% | +$1.23M |
| Ishares TrCore S&P Small Cap ETF | 10,073 | 10,073 | 0 | $1.20M | $1.21M | 0.49% | +$13.6K |
| Mastercard IncorporatedCL A(MA) | 2,096 | 2,096 | 0 | $1.19M | $1.20M | 0.48% | +$4.3K |
| UBS Group AGSHS(UBS) | 22,647 | 22,647 | 0 | $926.1K | $1.05M | 0.42% | +$128.7K |
| Ishares IncMSCI Canada ETF | 18,521 | 18,521 | 0 | $936.2K | $998.8K | 0.40% | +$62.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,580 | 14,580 | 0 | $961.1K | $980.1K | 0.39% | +$19.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,601 | 20,968 | +12,367 | $768.4K | $937.5K | 0.38% | +$169.1K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 119,020 | 122,591 | +3,571 | $873.6K | $877.7K | 0.35% | +$4.1K |
| Ishares TrUS AER DEF ETF | 3,879 | 4,065 | +186 | $811.7K | $872.7K | 0.35% | +$61.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,493 | 9,954 | -539 | $801.7K | $853.8K | 0.34% | +$52.1K |
| Ishares IncMSCI GERMANY ETF | 16,171 | 19,971 | +3,800 | $672.9K | $848.8K | 0.34% | +$175.9K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 84,579 | 55,214 | -29,365 | $1.30M | $842.6K | 0.34% | -$457.8K |
| Honeywell International Inc.(HON) | 2,838 | 4,232 | +1,394 | $597.4K | $825.6K | 0.33% | +$228.2K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 8,540 | 8,540 | 0 | $773.1K | $768.1K | 0.31% | -$4.9K |
| BP p.l.c.ADR(BP) | 43,672 | 22,040 | -21,632 | $1.50M | $765.4K | 0.31% | -$739.5K |
| Ishares TrIBOXX INV CP ETF | 5,137 | 6,937 | +1,800 | $572.6K | $764.4K | 0.31% | +$191.8K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 6,811 | +6,811 | $0 | $750.2K | 0.30% | +$750.2K |
| Broadcom Inc.(AVGO) | 2,076 | 2,160 | +84 | $684.9K | $747.6K | 0.30% | +$62.7K |
| Vanguard Index FdsSMALL CP ETF | 57 | 2,849 | +2,792 | $14.5K | $734.9K | 0.29% | +$720.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 8,407 | +8,407 | $0 | $640.9K | 0.26% | +$640.9K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 8,624 | 8,624 | 0 | $567.6K | $637.5K | 0.26% | +$69.9K |
| Analog Devices, Inc.(ADI) | 2,307 | 2,307 | 0 | $566.8K | $625.7K | 0.25% | +$58.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,030 | 4,030 | 0 | $621.5K | $625.1K | 0.25% | +$3.6K |
| Kraneshares TrustCSI CHI INTERNET | 27,376 | 17,856 | -9,520 | $1.15M | $608.0K | 0.24% | -$542.1K |
| Ishares Tr20 YR TR BD ETF | 190 | 6,563 | +6,373 | $17.0K | $572.0K | 0.23% | +$555.1K |
| Doximity, Inc.CL A(DOCS) | 12,090 | 12,090 | 0 | $884.4K | $535.3K | 0.21% | -$349.0K |
| Exxon Mobil Corp | 5,107 | 4,425 | -682 | $575.8K | $532.5K | 0.21% | -$43.3K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 20,523 | 20,523 | 0 | $549.2K | $523.7K | 0.21% | -$25.4K |
| Intercontinental Exchange, Inc.(ICE) | 3,263 | 3,233 | -30 | $549.8K | $523.6K | 0.21% | -$26.1K |
| Nu Holdings Ltd.CL A(NU) | 30,400 | 30,400 | 0 | $486.7K | $508.9K | 0.20% | +$22.2K |
| Meta Platforms, Inc.CL A(META) | 764 | 766 | +2 | $561.1K | $505.4K | 0.20% | -$55.7K |
| iShares Silver TrustISHARES(SLV) | 3,648 | 7,700 | +4,052 | $154.6K | $496.0K | 0.20% | +$341.5K |
| Intuitive Machines, Inc.CL A(LUNR) | 30,094 | 30,000 | -94 | $316.6K | $486.9K | 0.20% | +$170.3K |
| Chevron Corporation(CVX) | 2,286 | 3,076 | +790 | $355.0K | $468.8K | 0.19% | +$113.8K |
| Union Pacific Corporation(UNP) | 2,007 | 2,007 | 0 | $474.4K | $464.3K | 0.19% | -$10.1K |
| Ishares TrCHINA LG CAP ETF | 20,036 | 11,886 | -8,150 | $824.3K | $455.1K | 0.18% | -$369.2K |
| Netflix, Inc.(NFLX) | 483 | 4,830 | +4,347 | $579.1K | $452.9K | 0.18% | -$126.2K |
| T-Mobile US, Inc.(TMUS) | 2,460 | 2,144 | -316 | $588.9K | $435.3K | 0.17% | -$153.6K |
| Ishares IncMSCI Australia ETF | 16,409 | 16,409 | 0 | $443.0K | $429.8K | 0.17% | -$13.3K |
| Patria Investments LimitedCL A COM CL A | 26,300 | 26,300 | 0 | $384.0K | $417.9K | 0.17% | +$33.9K |
| Vanguard Index FdsGROWTH ETF | 849 | 849 | 0 | $407.2K | $414.2K | 0.17% | +$7.0K |
| The Procter & Gamble Company(PG) | 2,890 | 2,890 | 0 | $444.0K | $414.2K | 0.17% | -$29.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 875 | 875 | 0 | $429.1K | $410.2K | 0.16% | -$18.9K |
| PepsiCo, Inc.(PEP) | 2,688 | 2,688 | 0 | $377.5K | $385.8K | 0.15% | +$8.3K |
| JD.com, Inc.CL A(JD) | 7,704 | 13,439 | +5,735 | $269.5K | $385.7K | 0.15% | +$116.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 599 | 345 | -254 | $579.9K | $369.1K | 0.15% | -$210.8K |
| Cheniere Energy, Inc.(LNG) | 1,812 | 1,812 | 0 | $425.8K | $352.2K | 0.14% | -$73.5K |
| Rio Tinto GroupADR(RIO) | 3,793 | 4,368 | +575 | $250.4K | $349.6K | 0.14% | +$99.2K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 5,982 | 5,820 | -162 | $372.1K | $341.5K | 0.14% | -$30.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 12,516 | 12,516 | 0 | $350.1K | $341.2K | 0.14% | -$8.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,702 | 1,702 | 0 | $331.0K | $338.1K | 0.14% | +$7.0K |