Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 33,313 | 56,178 | +22,865 | 2,196 | 3,776 | 3.15% | +1,580 |
| ISHARES TR | 0 | 4,076 | +4,076 | 0 | 875 | 0.73% | +875 |
| SPDR GOLD TR(GLD) | 4,021 | 5,735 | +1,714 | 1,429 | 2,273 | 1.89% | +843 |
| ISHARES TR | 0 | 7,825 | +7,825 | 0 | 782 | 0.65% | +782 |
| ISHARES TR | 4,377 | 7,704 | +3,327 | 904 | 1,634 | 1.36% | +730 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,029 | +14,029 | 0 | 627 | 0.52% | +627 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,584 | +7,584 | 0 | 589 | 0.49% | +589 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,382 | +2,382 | 0 | 524 | 0.44% | +524 |
| ISHARES TR | 26,568 | 29,688 | +3,120 | 3,207 | 3,659 | 3.05% | +452 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 4,629 | +4,629 | 0 | 415 | 0.35% | +415 |
| ISHARES TR | 5,277 | 6,193 | +916 | 1,756 | 2,124 | 1.77% | +368 |
| ISHARES TR 0-5YR HI YL CP | 24,390 | 33,179 | +8,789 | 1,056 | 1,422 | 1.19% | +366 |
| ISHARES TR CORE UNIVRSL USD | 72,172 | 79,706 | +7,534 | 3,371 | 3,710 | 3.09% | +338 |
| ALPHABET INC(GOOG) | 5,070 | 4,865 | -205 | 1,235 | 1,527 | 1.27% | +292 |
| ISHARES TR | 0 | 4,170 | +4,170 | 0 | 275 | 0.23% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,268 | +1,268 | 0 | 272 | 0.23% | +272 |
| VANGUARD INDEX FDS TOTAL INT BD ETF | 0 | 5,213 | +5,213 | 0 | 252 | 0.21% | +252 |
| SALESFORCE INC(CRM) | 0 | 915 | +915 | 0 | 242 | 0.20% | +242 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 739 | +739 | 0 | 225 | 0.19% | +225 |
| FERRARI N V COM | 0 | 600 | +600 | 0 | 225 | 0.19% | +225 |
| ORACLE CORP(ORCL) | 0 | 1,125 | +1,125 | 0 | 219 | 0.18% | +219 |
| ISHARES TR | 0 | 1,896 | +1,896 | 0 | 203 | 0.17% | +203 |
| APPLE INC(AAPL) | 11,265 | 11,248 | -17 | 2,868 | 3,058 | 2.55% | +189 |
| BLACKROCK ETF TRUST II | 19,872 | 23,614 | +3,742 | 1,058 | 1,246 | 1.04% | +188 |
| ISHARES TR | 14,981 | 16,929 | +1,948 | 1,425 | 1,612 | 1.34% | +187 |
| ISHARES SILVER TR(SLV) | 11,119 | 9,905 | -1,214 | 471 | 638 | 0.53% | +167 |
| MICRON TECHNOLOGY INC(MU) | 2,280 | 1,900 | -380 | 381 | 542 | 0.45% | +161 |
| HOTEL101 GLOBAL HLDGS SHS CL A | 0 | 20,584 | +20,584 | 0 | 154 | 0.13% | +154 |
| ALPHABET INC(GOOG) | 2,187 | 2,147 | -40 | 532 | 672 | 0.56% | +140 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,112 | 22,612 | +1,500 | 1,250 | 1,375 | 1.15% | +125 |
| ISHARES TR MSCI USA VALUE | 4,174 | 4,693 | +519 | 522 | 642 | 0.53% | +120 |
| ISHARES TR CONV BD ETF | 2,901 | 4,068 | +1,167 | 290 | 401 | 0.33% | +110 |
| ISHARES TR IBDS DEC28 ETF | 34,978 | 39,288 | +4,310 | 893 | 1,000 | 0.83% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,394 | 1,553 | +159 | 701 | 781 | 0.65% | +80 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,129 | 15,249 | +5,120 | 513 | 591 | 0.49% | +78 |
| AMAZON COM INC(AMZN) | 7,202 | 7,187 | -15 | 1,581 | 1,659 | 1.38% | +78 |
| GLOBAL X FDS GLOBAL X COPPER | 6,247 | 6,247 | 0 | 374 | 448 | 0.37% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,846 | 21,680 | +10,834 | 3,057 | 3,121 | 2.60% | +64 |
| ISHARES TR | 7,055 | 7,055 | 0 | 414 | 459 | 0.38% | +45 |
| ISHARES TR | 8,530 | 8,900 | +370 | 812 | 857 | 0.71% | +45 |
| WALMART INC(WMT) | 2,383 | 2,603 | +220 | 246 | 290 | 0.24% | +44 |
| NIKE INC(NKE) | 3,730 | 4,730 | +1,000 | 260 | 301 | 0.25% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,945 | 5,093 | +148 | 938 | 976 | 0.81% | +38 |
| ISHARES TR | 11,922 | 11,922 | 0 | 436 | 470 | 0.39% | +35 |
| VANGUARD INDEX FDS | 3,381 | 3,356 | -25 | 2,070 | 2,105 | 1.75% | +34 |
| ISHARES TR US TREAS BD ETF | 45,222 | 46,675 | +1,453 | 1,046 | 1,075 | 0.90% | +29 |
| CEMEX SAB DE CV(CX) | 11,169 | 11,169 | 0 | 100 | 128 | 0.11% | +28 |
| ISHARES TR CORE MSCI EURO | 4,033 | 4,143 | +110 | 275 | 294 | 0.25% | +19 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,275 | 8,470 | +195 | 833 | 850 | 0.71% | +17 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,299 | 11,450 | +151 | 428 | 442 | 0.37% | +14 |
| ISHARES TR MSCI USA MMENTM | 6,416 | 6,627 | +211 | 1,645 | 1,659 | 1.38% | +13 |
| ISHARES TR IBONDS DEC 26 | 11,127 | 11,594 | +467 | 286 | 297 | 0.25% | +12 |
| VANGUARD INDEX FDS | 842 | 859 | +17 | 276 | 288 | 0.24% | +12 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 9,691 | 9,691 | 0 | 281 | 287 | 0.24% | +6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,021 | 7,021 | 0 | 276 | 280 | 0.23% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,060 | 1,050 | -10 | 334 | 338 | 0.28% | +4 |
| ISHARES TR | 789 | 789 | 0 | 370 | 373 | 0.31% | +4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,911 | 4,957 | +46 | 228 | 229 | 0.19% | +2 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,073 | 14,466 | +393 | 481 | 482 | 0.40% | +1 |
| MASTERCARD INCORPORATED(MA) | 370 | 370 | 0 | 210 | 211 | 0.18% | +1 |
| ISHARES INC MSCI JAPAN ETF | 10,858 | 10,786 | -72 | 871 | 871 | 0.73% | -0 |
| SPDR SERIES TRUST ST STR BACKE ETF | 9,108 | 9,108 | 0 | 204 | 204 | 0.17% | -0 |
| ISHARES TR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 440 | 438 | 0.37% | -1 |
| WISDOMTREE TR(WT) | 8,446 | 8,446 | 0 | 374 | 372 | 0.31% | -2 |
| ISHARES TR | 11,413 | 11,413 | 0 | 596 | 591 | 0.49% | -5 |
| ISHARES TR | 1,996 | 1,946 | -50 | 227 | 222 | 0.18% | -6 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,388 | 3,388 | 0 | 244 | 239 | 0.20% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,559 | 9,286 | -273 | 515 | 509 | 0.42% | -6 |
| ISHARES TR | 7,957 | 7,957 | 0 | 1,131 | 1,123 | 0.94% | -8 |
| ISHARES TR | 27,967 | 26,424 | -1,543 | 1,897 | 1,887 | 1.57% | -10 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 23,876 | 23,573 | -303 | 1,015 | 1,004 | 0.84% | -11 |
| ISHARES TR | 34,629 | 34,078 | -551 | 813 | 798 | 0.66% | -15 |
| TESLA INC(TSLA) | 815 | 765 | -50 | 362 | 344 | 0.29% | -18 |
| ISHARES TR CORE INTL AGGR | 52,411 | 53,102 | +691 | 2,685 | 2,656 | 2.21% | -29 |
| ISHARES TR IBONDS 27 ETF | 36,730 | 35,573 | -1,157 | 894 | 864 | 0.72% | -30 |
| LEXINFINTECH HLDGS LTD(LX) | 15,000 | 15,000 | 0 | 80 | 49 | 0.04% | -31 |
| ISHARES GOLD TR(IAU) | 23,712 | 20,840 | -2,872 | 1,726 | 1,692 | 1.41% | -34 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 15,208 | 14,149 | -1,059 | 549 | 508 | 0.42% | -41 |
| ISHARES TR IBONDS DEC2026 | 24,920 | 23,002 | -1,918 | 606 | 557 | 0.46% | -48 |
| GOLDMAN SACHS ETF TR | 6,873 | 6,382 | -491 | 689 | 638 | 0.53% | -51 |
| NVIDIA CORPORATION(NVDA) | 6,165 | 5,791 | -374 | 1,150 | 1,080 | 0.90% | -70 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 14,842 | 0 | -14,842 | 76 | 0 | — | -76 |
| META PLATFORMS INC(META) | 1,814 | 1,894 | +80 | 1,332 | 1,250 | 1.04% | -82 |
| MICROSOFT CORP(MSFT) | 1,952 | 1,903 | -49 | 1,011 | 920 | 0.77% | -91 |
| ISHARES TR | 12,977 | 12,198 | -779 | 1,337 | 1,240 | 1.03% | -96 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,178 | 10,853 | +675 | 662 | 539 | 0.45% | -123 |
| ISHARES TR | 23,559 | 22,614 | -945 | 2,626 | 2,492 | 2.08% | -134 |
| ISHARES TR CORE DIV GRWTH | 8,645 | 6,163 | -2,482 | 589 | 428 | 0.36% | -161 |
| ISHARES TR | 4,799 | 4,454 | -345 | 3,212 | 3,051 | 2.54% | -161 |
| MERCADOLIBRE INC(MELI) | 86 | 0 | -86 | 201 | 0 | — | -201 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,321 | 0 | -2,321 | 208 | 0 | — | -208 |
| ISHARES TR HIGH YLD SYSTM B | 5,141 | 0 | -5,141 | 246 | 0 | — | -246 |
| ISHARES TR MSCI USA MIN ETF | 8,600 | 5,822 | -2,778 | 818 | 548 | 0.46% | -270 |
| INVESCO QQQ TR | 5,471 | 4,907 | -564 | 3,285 | 3,014 | 2.51% | -270 |
| ISHARES TR | 2,396 | 0 | -2,396 | 285 | 0 | — | -285 |
| ISHARES TR | 3,336 | 0 | -3,336 | 311 | 0 | — | -311 |
| GLOBAL X FDS DAX GERMANY ETF | 6,981 | 0 | -6,981 | 312 | 0 | — | -312 |
| VISA INC(V) | 2,122 | 1,118 | -1,004 | 724 | 392 | 0.33% | -332 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,444 | 0 | -5,444 | 338 | 0 | — | -338 |
| ISHARES INC | 5,718 | 0 | -5,718 | 365 | 0 | — | -365 |