Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares Tr Csi China Inter | 440,048 | 439,806 | -242 | $18.5K | $15.0K | 8.49% | -$3.5K |
| Alibaba Group Holding LimitedADS(BABA) | 82,612 | 82,378 | -234 | $14.8K | $12.1K | 6.84% | -$2.7K |
| Spdr Ser TrSPDR BLOOMBERG ST STR BLO 1 ETF | 138,648 | 121,230 | -17,418 | $12.7K | $11.1K | 6.28% | -$1.6K |
| Meta Platforms, Inc.CL A(META) | 16,163 | 16,094 | -69 | $11.9K | $10.6K | 6.02% | -$1.2K |
| Apple Inc.(AAPL) | 38,504 | 38,319 | -185 | $9.8K | $10.4K | 5.90% | +$613 |
| Microsoft Corporation(MSFT) | 18,913 | 18,836 | -77 | $9.8K | $9.1K | 5.16% | -$687 |
| Alphabet Inc.CL A(GOOG) | 25,315 | 25,279 | -36 | $6.2K | $7.9K | 4.48% | +$1.8K |
| JD.com, Inc.ADR(JD) | 269,504 | 273,077 | +3,573 | $9.4K | $7.8K | 4.44% | -$1.6K |
| Broadcom Inc.(AVGO) | 21,042 | 20,902 | -140 | $6.9K | $7.2K | 4.10% | +$292 |
| Alphabet Inc.CL C(GOOG) | 22,090 | 21,935 | -155 | $5.4K | $6.9K | 3.90% | +$1.5K |
| Invesco Qqq TrUNIT SER 1 | 10,754 | 10,532 | -222 | $6.5K | $6.5K | 3.67% | +$14 |
| Camden Property TrustSH BEN INT(CPT) | 33,791 | 33,590 | -201 | $3.6K | $3.7K | 2.10% | +$90 |
| Mid-America Apartment Communities, Inc.(MAA) | 26,630 | 26,471 | -159 | $3.7K | $3.7K | 2.08% | -$44 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 56,949 | 56,624 | -325 | $3.7K | $3.6K | 2.02% | -$116 |
| Essex Property Trust, Inc.(ESS) | 13,586 | 13,527 | -59 | $3.6K | $3.5K | 2.01% | -$97 |
| Sun Communities, Inc.(SUI) | 27,961 | 27,861 | -100 | $3.6K | $3.5K | 1.96% | -$155 |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 125,636 | +125,636 | $0 | $3.4K | 1.93% | +$3.4K |
| UDR, Inc.(UDR) | 93,439 | 92,979 | -460 | $3.5K | $3.4K | 1.93% | -$72 |
| IDEXX Laboratories, Inc.(IDXX) | 5,033 | 5,024 | -9 | $3.2K | $3.4K | 1.93% | +$183 |
| Independence Realty Trust, Inc.(IRT) | 194,239 | 193,742 | -497 | $3.2K | $3.4K | 1.92% | +$203 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,154 | 7,150 | -4 | $3.5K | $3.4K | 1.90% | -$156 |
| Equity LifeStyle Properties, Inc.(ELS) | 54,502 | 54,323 | -179 | $3.3K | $3.3K | 1.87% | -$15 |
| Baidu IncADS | 25,988 | 24,419 | -1,569 | $3.4K | $3.2K | 1.81% | -$233 |
| Avalonbay Cmtys Inc | 17,465 | 17,405 | -60 | $3.4K | $3.2K | 1.79% | -$218 |
| Invitation Homes Inc.(INVH) | 0 | 98,580 | +98,580 | $0 | $2.7K | 1.55% | +$2.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,779 | 12,668 | -111 | $2.1K | $2.7K | 1.54% | +$645 |
| Pfizer Inc.(PFE) | 0 | 107,664 | +107,664 | $0 | $2.7K | 1.52% | +$2.7K |
| Tesla, Inc.(TSLA) | 5,545 | 5,578 | +33 | $2.5K | $2.5K | 1.42% | +$43 |
| TransDigm Group Incorporated(TDG) | 1,652 | 1,651 | -1 | $2.2K | $2.2K | 1.24% | +$18 |
| Arch Cap Group Ltd ORD | 22,429 | 22,414 | -15 | $2.0K | $2.1K | 1.22% | +$115 |
| MSCI Inc.(MSCI) | 3,745 | 3,746 | +1 | $2.1K | $2.1K | 1.22% | +$24 |
| Hyatt Hotels Corporation(H) | 11,205 | 11,189 | -16 | $1.6K | $1.8K | 1.02% | +$204 |
| CoStar Group, Inc.(CSGP) | 22,302 | 22,302 | 0 | $1.9K | $1.5K | 0.85% | -$382 |
| Gartner, Inc.(IT) | 4,813 | 4,813 | 0 | $1.3K | $1.2K | 0.69% | -$51 |
| FactSet Research Systems Inc.(FDS) | 3,893 | 3,928 | +35 | $1.1K | $1.1K | 0.65% | +$25 |
| Synopsys, Inc.(SNPS) | 2,255 | 2,255 | 0 | $1.1K | $1.1K | 0.60% | -$54 |
| China Lg-Cap Etf | 18,910 | 18,910 | 0 | $778 | $724 | 0.41% | -$54 |
| PepsiCo, Inc.(PEP) | 3,673 | 3,673 | 0 | $516 | $527 | 0.30% | +$11 |
| Johnson & Johnson(JNJ) | 2,040 | 2,040 | 0 | $378 | $422 | 0.24% | +$44 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,529 | 3,566 | +37 | $366 | $403 | 0.23% | +$37 |
| Impinj, Inc.(PI) | 1,900 | 1,900 | 0 | $343 | $331 | 0.19% | -$12 |
| Schwab Strategic TrUS REIT ETF | 14,035 | 14,039 | +4 | $303 | $293 | 0.17% | -$10 |
| Exxon Mobil Corp | 2,118 | 2,118 | 0 | $239 | $255 | 0.14% | +$16 |
| Schwab Strategic TrUS Broad Market ETF | 8,906 | 8,906 | 0 | $229 | $234 | 0.13% | +$5 |
| Edwards Lifesciences Corp | 2,707 | 2,707 | 0 | $211 | $231 | 0.13% | +$20 |
| Easterly Government Properties, Inc.SH BEN INT(DEA) | 128,178 | 0 | -128,178 | $2.9K | $0 | — | -$2.9K |
| Illumina, Inc.(ILMN) | 16,328 | 0 | -16,328 | $1.6K | $0 | — | -$1.6K |
| Airbnb Inc | 11,788 | 0 | -11,788 | $1.4K | $0 | — | -$1.4K |
| Vail Resorts, Inc.(MTN) | 9,539 | 0 | -9,539 | $1.4K | $0 | — | -$1.4K |
| Choice Hotels International, Inc.(CHH) | 11,984 | 0 | -11,984 | $1.3K | $0 | — | -$1.3K |
| Spdr Ser Tr S&p BiotechBIOTECH ETF ST STR SP BIOT | 2,082 | 0 | -2,082 | $209 | $0 | — | -$209 |
| Amazon.com, Inc.(AMZN) | 927 | 0 | -927 | $204 | $0 | — | -$204 |