Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 667 | 9,195 | +8,528 | 408 | 5,766 | 2.31% | +5,358 |
| ISHARES INC MSCI JAPAN ETF | 0 | 49,727 | +49,727 | 0 | 4,015 | 1.61% | +4,015 |
| ISHARES TR | 0 | 34,147 | +34,147 | 0 | 3,284 | 1.32% | +3,284 |
| VANGUARD TAX-MANAGED FDS | 0 | 39,626 | +39,626 | 0 | 2,475 | 0.99% | +2,475 |
| SPDR S&P 500 ETF TR(SPY) | 27,878 | 30,761 | +2,883 | 18,572 | 20,976 | 8.41% | +2,405 |
| VANGUARD INDEX FDS | 781 | 7,846 | +7,065 | 256 | 2,631 | 1.06% | +2,374 |
| ALPHABET INC(GOOG) | 19,502 | 21,666 | +2,164 | 4,750 | 6,799 | 2.73% | +2,049 |
| VANGUARD INTL EQUITY INDEX F | 7,163 | 31,193 | +24,030 | 511 | 2,295 | 0.92% | +1,783 |
| ALPHABET INC(GOOG) | 20,997 | 21,576 | +579 | 5,104 | 6,753 | 2.71% | +1,649 |
| ISHARES TR | 2,472 | 33,135 | +30,663 | 131 | 1,752 | 0.70% | +1,621 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 37,310 | +37,310 | 0 | 1,593 | 0.64% | +1,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,394 | +9,394 | 0 | 1,352 | 0.54% | +1,352 |
| SCHWAB STRATEGIC TR | 0 | 29,534 | +29,534 | 0 | 1,335 | 0.54% | +1,335 |
| ISHARES TR | 43,793 | 66,123 | +22,330 | 2,339 | 3,618 | 1.45% | +1,279 |
| VANECK MERK GOLD ETF(OUNZ) | 251,697 | 255,906 | +4,209 | 9,361 | 10,615 | 4.26% | +1,254 |
| ISHARES TR | 0 | 8,240 | +8,240 | 0 | 1,225 | 0.49% | +1,225 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,881 | 26,367 | +11,486 | 2,660 | 3,865 | 1.55% | +1,205 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 95,075 | 95,075 | 0 | 1,921 | 2,967 | 1.19% | +1,047 |
| AMAZON COM INC(AMZN) | 27,182 | 30,209 | +3,027 | 5,968 | 6,973 | 2.80% | +1,004 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,968 | +20,968 | 0 | 937 | 0.38% | +937 |
| ISHARES INC | 5,418 | 15,599 | +10,181 | 499 | 1,432 | 0.57% | +933 |
| ISHARES TR | 0 | 6,811 | +6,811 | 0 | 750 | 0.30% | +750 |
| CANADIAN NAT RES LTD(CNQ) | 55,764 | 74,660 | +18,896 | 1,783 | 2,531 | 1.01% | +747 |
| VANGUARD INDEX FDS | 0 | 2,849 | +2,849 | 0 | 735 | 0.29% | +735 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 76,293 | 96,480 | +20,187 | 1,567 | 2,213 | 0.89% | +646 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,407 | +8,407 | 0 | 641 | 0.26% | +641 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,030 | +4,030 | 0 | 625 | 0.25% | +625 |
| ISHARES TR | 49,357 | 53,959 | +4,602 | 4,608 | 5,182 | 2.08% | +573 |
| ISHARES TR | 0 | 6,563 | +6,563 | 0 | 572 | 0.23% | +572 |
| ELI LILLY & CO(LLY) | 0 | 1,505 | +1,505 | 0 | 1,617 | 0.65% | +1,617 |
| CATERPILLAR INC(CAT) | 4,324 | 4,324 | 0 | 2,063 | 2,477 | 0.99% | +414 |
| GLOBAL X FDS DEFENSE TECH ETF | 24,410 | 32,659 | +8,249 | 1,715 | 2,116 | 0.85% | +401 |
| SPDR GOLD TR(GLD) | 10,243 | 10,193 | -50 | 3,641 | 4,040 | 1.62% | +399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,664 | 3,664 | 0 | 1,777 | 2,123 | 0.85% | +346 |
| ISHARES SILVER TR(SLV) | 0 | 7,700 | +7,700 | 0 | 496 | 0.20% | +496 |
| VANGUARD INDEX FDS | 0 | 1,463 | +1,463 | 0 | 310 | 0.12% | +310 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,968 | +1,968 | 0 | 305 | 0.12% | +305 |
| ISHARES TR | 15,798 | 15,798 | 0 | 10,574 | 10,821 | 4.34% | +247 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,901 | +1,901 | 0 | 232 | 0.09% | +232 |
| HONEYWELL INTL INC(HON) | 0 | 4,232 | +4,232 | 0 | 826 | 0.33% | +826 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,668 | +22,668 | 0 | 1,225 | 0.49% | +1,225 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,295 | +5,295 | 0 | 214 | 0.09% | +214 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,852 | +1,852 | 0 | 209 | 0.08% | +209 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 853 | +853 | 0 | 206 | 0.08% | +206 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,722 | +1,722 | 0 | 206 | 0.08% | +206 |
| ISHARES TR CORE MSCI INTL | 85,745 | 85,745 | 0 | 6,874 | 7,072 | 2.84% | +198 |
| ISHARES TR | 0 | 6,937 | +6,937 | 0 | 764 | 0.31% | +764 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,793 | +1,793 | 0 | 186 | 0.07% | +186 |
| ISHARES INC | 16,171 | 19,971 | +3,800 | 673 | 849 | 0.34% | +176 |
| ISHARES TR | 0 | 1,820 | +1,820 | 0 | 173 | 0.07% | +173 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 30,000 | +30,000 | 0 | 487 | 0.20% | +487 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 816 | +816 | 0 | 166 | 0.07% | +166 |
| ISHARES INC | 0 | 1,566 | +1,566 | 0 | 152 | 0.06% | +152 |
| UBS GROUP AG(UBS) | 22,647 | 22,647 | 0 | 926 | 1,055 | 0.42% | +129 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 585 | +585 | 0 | 127 | 0.05% | +127 |
| VISA INC(V) | 0 | 13,682 | +13,682 | 0 | 4,798 | 1.92% | +4,798 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,381 | +1,381 | 0 | 126 | 0.05% | +126 |
| PRUDENTIAL FINL INC(PFH) | 88,570 | 88,570 | 0 | 1,241 | 1,363 | 0.55% | +122 |
| WALMART INC(WMT) | 14,284 | 14,284 | 0 | 1,472 | 1,591 | 0.64% | +119 |
| VANGUARD STAR FDS | 0 | 1,560 | +1,560 | 0 | 118 | 0.05% | +118 |
| JD.COM INC(JD) | 0 | 13,439 | +13,439 | 0 | 386 | 0.15% | +386 |
| CHEVRON CORP NEW(CVX) | 2,286 | 3,076 | +790 | 355 | 469 | 0.19% | +114 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,398 | +1,398 | 0 | 109 | 0.04% | +109 |
| VANGUARD INDEX FDS | 0 | 949 | +949 | 0 | 276 | 0.11% | +276 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,144 | +2,144 | 0 | 101 | 0.04% | +101 |
| RIO TINTO PLC(RIO) | 3,793 | 4,368 | +575 | 250 | 350 | 0.14% | +99 |
| SCHWAB STRATEGIC TR | 0 | 3,370 | +3,370 | 0 | 92 | 0.04% | +92 |
| VANECK ETF TRUST RARE EAR STR ETF | 8,624 | 8,624 | 0 | 568 | 637 | 0.26% | +70 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 27,490 | +27,490 | 0 | 2,778 | 1.11% | +2,778 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,470 | +1,470 | 0 | 67 | 0.03% | +67 |
| BROADCOM INC(AVGO) | 2,076 | 2,160 | +84 | 685 | 748 | 0.30% | +63 |
| ISHARES INC | 18,521 | 18,521 | 0 | 936 | 999 | 0.40% | +63 |
| ISHARES TR | 3,879 | 4,065 | +186 | 812 | 873 | 0.35% | +61 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,708 | +1,708 | 0 | 188 | 0.08% | +188 |
| ANALOG DEVICES INC(ADI) | 0 | 2,307 | +2,307 | 0 | 626 | 0.25% | +626 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,493 | 9,954 | -539 | 802 | 854 | 0.34% | +52 |
| MAPLEBEAR INC(CART) | 0 | 6,252 | +6,252 | 0 | 281 | 0.11% | +281 |
| BHP GROUP LTD | 0 | 1,459 | +1,459 | 0 | 88 | 0.04% | +88 |
| KB FINL GROUP INC(KB) | 0 | 14,987 | +14,987 | 0 | 1,289 | 0.52% | +1,289 |
| MICRON TECHNOLOGY INC(MU) | 0 | 369 | +369 | 0 | 105 | 0.04% | +105 |
| SLB LIMITED(SLB) | 0 | 2,000 | +2,000 | 0 | 77 | 0.03% | +77 |
| BARRICK MNG CORP(B) | 3,750 | 3,750 | 0 | 123 | 163 | 0.07% | +40 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 592 | +592 | 0 | 38 | 0.02% | +38 |
| SHELL PLC(SHEL) | 19,071 | 19,071 | 0 | 1,364 | 1,401 | 0.56% | +37 |
| NVIDIA CORPORATION(NVDA) | 14,090 | 14,293 | +203 | 2,629 | 2,666 | 1.07% | +37 |
| INVESCO QQQ TR | 2,628 | 2,628 | 0 | 1,578 | 1,614 | 0.65% | +37 |
| TERAWULF INC(WULF) | 0 | 3,000 | +3,000 | 0 | 34 | 0.01% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 657 | +657 | 0 | 141 | 0.06% | +141 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 26,300 | +26,300 | 0 | 418 | 0.17% | +418 |
| SALESFORCE INC(CRM) | 0 | 1,214 | +1,214 | 0 | 322 | 0.13% | +322 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 493 | +493 | 0 | 31 | 0.01% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 243 | +243 | 0 | 29 | 0.01% | +29 |
| RTX CORPORATION(RTX) | 1,658 | 1,658 | 0 | 277 | 304 | 0.12% | +27 |
| DIGITAL RLTY TR INC(DLR) | 0 | 273 | +273 | 0 | 42 | 0.02% | +42 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 695 | +695 | 0 | 211 | 0.08% | +211 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 600 | +600 | 0 | 120 | 0.05% | +120 |
| ISHARES INC MSCI GBL ETF NEW | 3,753 | 3,753 | 0 | 167 | 193 | 0.08% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 299 | 299 | 0 | 238 | 263 | 0.11% | +25 |
| NIOCORP DEVS LTD | 0 | 4,500 | +4,500 | 0 | 24 | 0.01% | +24 |
| EQUINIX INC(EQIX) | 0 | 220 | +220 | 0 | 169 | 0.07% | +169 |