Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 72,030 | 82,975 | +10,945 | $44.72M | $55.54M | 8.18% | +$10.81M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 615,233 | 608,287 | -6,946 | $37.66M | $39.54M | 5.82% | +$1.88M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,317,322 | 1,246,926 | -70,396 | $25.12M | $39.29M | 5.78% | +$14.17M |
| NVIDIA Corporation(NVDA) | 209,789 | 200,268 | -9,521 | $33.14M | $37.37M | 5.50% | +$4.22M |
| Uranium Energy Corp.(UEC) | 3,217,324 | 2,684,045 | -533,279 | $21.88M | $35.81M | 5.27% | +$13.93M |
| Microsoft Corporation(MSFT) | 68,247 | 65,551 | -2,696 | $33.95M | $33.95M | 5.00% | +$5.7K |
| Meta Platforms, Inc.CL A(META) | 42,100 | 40,322 | -1,778 | $31.07M | $29.61M | 4.36% | -$1.46M |
| Ciena Corporation(CIEN) | 212,382 | 201,956 | -10,426 | $17.27M | $29.42M | 4.33% | +$12.15M |
| Mastercard IncorporatedCL A(MA) | 58,817 | 49,685 | -9,132 | $33.05M | $28.26M | 4.16% | -$4.79M |
| S&P Global Inc.(SPGI) | 60,512 | 57,905 | -2,607 | $31.91M | $28.18M | 4.15% | -$3.72M |
| TransDigm Group Incorporated(TDG) | 21,951 | 21,042 | -909 | $33.38M | $27.73M | 4.08% | -$5.65M |
| The Charles Schwab Corporation(SCHW) | 297,283 | 284,130 | -13,153 | $27.12M | $27.13M | 3.99% | +$1.7K |
| Uber Technologies, Inc.(UBER) | 275,470 | 264,639 | -10,831 | $25.70M | $25.93M | 3.82% | +$225.4K |
| Amazon.com, Inc.(AMZN) | 115,241 | 110,429 | -4,812 | $25.28M | $24.25M | 3.57% | -$1.04M |
| Broadcom Inc.(AVGO) | 63,835 | 60,949 | -2,886 | $17.60M | $20.11M | 2.96% | +$2.51M |
| ServiceNow, Inc.(NOW) | 21,693 | 20,849 | -844 | $22.30M | $19.19M | 2.82% | -$3.12M |
| Micron Technology, Inc.(MU) | 105,417 | 101,323 | -4,094 | $12.99M | $16.95M | 2.50% | +$3.96M |
| Alphabet Inc.CL C(GOOG) | 70,043 | 66,580 | -3,463 | $12.42M | $16.22M | 2.39% | +$3.79M |
| Thermo Fisher Scientific Inc.(TMO) | 34,871 | 29,172 | -5,699 | $14.14M | $14.15M | 2.08% | +$10.6K |
| Vanguard Specialized FundsDIV APP ETF | 47,240 | 60,005 | +12,765 | $9.67M | $12.95M | 1.91% | +$3.28M |
| T-Mobile US, Inc.(TMUS) | 69,794 | 46,232 | -23,562 | $16.63M | $11.07M | 1.63% | -$5.56M |
| Fair Isaac Corporation(FICO) | 5,806 | 5,606 | -200 | $10.61M | $8.39M | 1.23% | -$2.22M |
| GE Aerospace(GE) | 28,516 | 27,385 | -1,131 | $7.34M | $8.24M | 1.21% | +$898.4K |
| RTX Corporation(RTX) | 43,235 | 41,528 | -1,707 | $6.31M | $6.95M | 1.02% | +$635.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,928 | 101,875 | +947 | $4.99M | $5.52M | 0.81% | +$527.7K |
| Moody's Corporation(MCO) | 11,545 | 11,141 | -404 | $5.79M | $5.31M | 0.78% | -$482.4K |
| Denison Mines Corp.(DNN) | 1,961,719 | 1,878,496 | -83,223 | $3.57M | $5.17M | 0.76% | +$1.60M |
| NexGen Energy Ltd.(NXE) | 520,871 | 500,825 | -20,046 | $3.61M | $4.48M | 0.66% | +$867.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,417 | 12,197 | -3,220 | $4.70M | $4.34M | 0.64% | -$363.9K |
| Canadian Pacific Kansas City Limited(CP) | 59,503 | 57,481 | -2,022 | $4.72M | $4.28M | 0.63% | -$435.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 50,066 | 42,245 | -7,821 | $3.38M | $4.18M | 0.62% | +$799.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,186 | 2,110 | -76 | $4.28M | $3.78M | 0.56% | -$502.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 39,734 | 38,272 | -1,462 | $3.29M | $3.40M | 0.50% | +$107.0K |
| Visa Inc.CL A(V) | 9,445 | 9,004 | -441 | $3.35M | $3.07M | 0.45% | -$279.9K |
| Cameco Corporation(CCJ) | 37,062 | 35,328 | -1,734 | $2.75M | $2.96M | 0.44% | +$211.5K |
| Okta, Inc.CL A(OKTA) | 32,355 | 31,276 | -1,079 | $3.23M | $2.87M | 0.42% | -$366.6K |
| Kraneshares TrustCSI CHI INTERNET | 66,861 | 63,746 | -3,115 | $2.30M | $2.68M | 0.39% | +$382.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 33,556 | 32,004 | -1,552 | $2.52M | $2.57M | 0.38% | +$51.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,853 | 49,923 | +5,070 | $2.25M | $2.53M | 0.37% | +$272.8K |
| Nu Holdings Ltd.CL A(NU) | 135,294 | 153,254 | +17,960 | $1.86M | $2.45M | 0.36% | +$597.4K |
| Carpenter Technology Corporation(CRS) | 10,215 | 9,847 | -368 | $2.82M | $2.42M | 0.36% | -$405.3K |
| MercadoLibre, Inc.(MELI) | 1,033 | 988 | -45 | $2.70M | $2.31M | 0.34% | -$391.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,983 | 24,284 | +4,301 | $1.66M | $2.04M | 0.30% | +$385.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,542 | 25,416 | -4,126 | $1.54M | $1.94M | 0.29% | +$403.9K |
| Graphic Packaging Holding Company(GPK) | 99,012 | 95,723 | -3,289 | $2.09M | $1.87M | 0.28% | -$212.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 19,699 | 25,804 | +6,105 | $944.1K | $1.56M | 0.23% | +$615.1K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 43,761 | 41,881 | -1,880 | $2.09M | $1.44M | 0.21% | -$651.5K |
| Analog Devices, Inc.(ADI) | 3,799 | 5,421 | +1,622 | $904.2K | $1.33M | 0.20% | +$427.7K |
| Aeva Technologies, Inc.(AEVA) | 66,146 | 81,994 | +15,848 | $2.50M | $1.19M | 0.18% | -$1.31M |
| Elastic N V ORD SHS | 27,714 | 13,951 | -13,763 | $2.34M | $1.18M | 0.17% | -$1.16M |
| Ishares TrJPMORGAN USD EMG | 10,584 | 11,724 | +1,140 | $980.3K | $1.12M | 0.16% | +$135.7K |
| Oracle Corporation(ORCL) | 4,076 | 3,877 | -199 | $891.2K | $1.09M | 0.16% | +$199.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,146 | 16,727 | -4,419 | $1.04M | $837.5K | 0.12% | -$199.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 915 | 854 | -61 | $732.9K | $826.5K | 0.12% | +$93.6K |
| Goldman Sachs Etf TrACCES TREASURY | 5,149 | 7,876 | +2,727 | $515.6K | $789.4K | 0.12% | +$273.8K |
| Pampa Energía S.A.ADR(PAM) | 9,275 | 8,872 | -403 | $643.4K | $532.8K | 0.08% | -$110.6K |
| YPF Sociedad AnónimaCL D(YPF) | 20,308 | 19,430 | -878 | $638.6K | $471.9K | 0.07% | -$166.7K |
| Banco Macro S.A.ADR(BMA) | 8,368 | 8,039 | -329 | $587.5K | $339.9K | 0.05% | -$247.6K |
| Grupo Supervielle S.A.ADR(SUPV) | 54,048 | 52,018 | -2,030 | $572.3K | $257.4K | 0.04% | -$314.9K |