Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc B | 0 | 74,213 | +74,213 | 0 | 37,303 | 0.96% | +37,303 |
| Alphabet A(GOOG) | 302,767 | 320,492 | +17,725 | 73,603 | 100,314 | 2.58% | +26,711 |
| Alphabet C(GOOG) | 166,562 | 184,848 | +18,286 | 40,566 | 58,005 | 1.49% | +17,439 |
| Micron Technology Inc(MU) | 42,772 | 56,398 | +13,626 | 7,157 | 16,097 | 0.41% | +8,940 |
| Rocket Lab Corporation(RKLB) | 127,480 | 205,258 | +77,778 | 6,108 | 14,319 | 0.37% | +8,211 |
| SPDR Gold MiniShares Trust(GLDM) | 499,243 | 533,574 | +34,331 | 38,167 | 45,551 | 1.17% | +7,384 |
| Vanguard Total World Stock ETF | 755,650 | 784,617 | +28,967 | 104,129 | 110,678 | 2.85% | +6,550 |
| Vanguard S&P 500 ETF | 370,417 | 369,998 | -419 | 226,836 | 232,037 | 5.97% | +5,201 |
| Celsius Holdings Inc(CELH) | 34,024 | 150,438 | +116,414 | 1,956 | 6,881 | 0.18% | +4,925 |
| Broadcom Ltd(AVGO) | 60,726 | 70,740 | +10,014 | 20,034 | 24,483 | 0.63% | +4,449 |
| AST SpaceMobile Inc(ASTS) | 64,155 | 101,734 | +37,579 | 3,149 | 7,389 | 0.19% | +4,240 |
| Apple Inc(AAPL) | 488,288 | 472,812 | -15,476 | 124,333 | 128,539 | 3.30% | +4,206 |
| iShares Silver Trust(SLV) | 150,532 | 163,434 | +12,902 | 6,378 | 10,528 | 0.27% | +4,150 |
| Amazon Com Inc(AMZN) | 400,404 | 397,978 | -2,426 | 87,917 | 91,861 | 2.36% | +3,945 |
| Advanced Micro Devices Inc(AMD) | 87,829 | 82,861 | -4,968 | 14,210 | 17,746 | 0.46% | +3,536 |
| Barrick Mining Corp(B) | 403,483 | 380,486 | -22,997 | 13,222 | 16,570 | 0.43% | +3,348 |
| Eli Lilly & Co(LLY) | 15,193 | 13,575 | -1,618 | 11,592 | 14,589 | 0.38% | +2,997 |
| Intuitive Machines Inc A(LUNR) | 38,115 | 191,783 | +153,668 | 401 | 3,113 | 0.08% | +2,712 |
| Johnson & Johnson(JNJ) | 116,762 | 116,369 | -393 | 21,650 | 24,083 | 0.62% | +2,433 |
| Taiwan Semiconductor ADR(TSM) | 66,578 | 68,531 | +1,953 | 18,595 | 20,826 | 0.54% | +2,231 |
| Vanguard Total Stock Market ETF | 599,995 | 593,548 | -6,447 | 196,900 | 198,999 | 5.12% | +2,098 |
| NEOS Nasdaq100 High Income ETF NASDAQ 100 HIGH | 0 | 37,988 | +37,988 | 0 | 2,046 | 0.05% | +2,046 |
| NU Holdings Ltd(NU) | 146,404 | 259,796 | +113,392 | 2,344 | 4,349 | 0.11% | +2,005 |
| SPDR Gold Share(GLD) | 71,182 | 68,100 | -3,082 | 25,303 | 26,989 | 0.69% | +1,686 |
| Affirm Holdings Inc(AFRM) | 26,450 | 48,504 | +22,054 | 1,933 | 3,610 | 0.09% | +1,677 |
| WisdomTree India Earnings Fund(WT) | 297,903 | 320,121 | +22,218 | 13,167 | 14,818 | 0.38% | +1,651 |
| Lumentum Holdings Inc(LITE) | 1,961 | 4,926 | +2,965 | 319 | 1,816 | 0.05% | +1,497 |
| Proshares Ultra QQQ ETF PSHS ULTRA QQQ | 21,358 | 60,940 | +39,582 | 2,930 | 4,291 | 0.11% | +1,360 |
| Invesco QQQ Trust Series 1 ETF | 194,954 | 192,740 | -2,214 | 117,045 | 118,402 | 3.04% | +1,358 |
| Jumia Technologies AG ADR(JMIA) | 465,846 | 536,568 | +70,722 | 5,408 | 6,702 | 0.17% | +1,293 |
| JPM Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 725,269 | 737,969 | +12,700 | 41,717 | 42,891 | 1.10% | +1,173 |
| Vertiv Holdings Co(VRT) | 14,446 | 20,600 | +6,154 | 2,179 | 3,337 | 0.09% | +1,158 |
| Unilever Plc ADR(UL) | 0 | 17,673 | +17,673 | 0 | 1,156 | 0.03% | +1,156 |
| Exxon Mobil Corp | 123,375 | 124,759 | +1,384 | 13,911 | 15,013 | 0.39% | +1,103 |
| iShares MSCI ACWI ETF | 37,568 | 44,491 | +6,923 | 5,193 | 6,295 | 0.16% | +1,102 |
| Zeta Global Holdings Corp A(ZETA) | 14,009 | 65,870 | +51,861 | 278 | 1,340 | 0.03% | +1,062 |
| JPMorgan Chase & Co(JPM) | 19,729 | 22,565 | +2,836 | 6,223 | 7,271 | 0.19% | +1,048 |
| RH(RH) | 165 | 6,028 | +5,863 | 34 | 1,080 | 0.03% | +1,046 |
| Enveric Biosciences Inc | 47,078 | 30,328 | -16,750 | 3,862 | 4,863 | 0.13% | +1,001 |
| Vanguard International Bond ETF TOTAL INT BD ETF | 58,612 | 79,971 | +21,359 | 2,899 | 3,864 | 0.10% | +965 |
| Salesforce Inc(CRM) | 17,484 | 19,174 | +1,690 | 4,144 | 5,079 | 0.13% | +936 |
| Direxion Daily Gold Miners Bull 2X ETF DAI GOL BUL ETF | 19,623 | 21,537 | +1,914 | 3,031 | 3,960 | 0.10% | +929 |
| iShares iB Investment Corporate Bond ETF | 42,462 | 50,841 | +8,379 | 4,733 | 5,602 | 0.14% | +869 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 34,132 | 33,295 | -837 | 11,139 | 11,991 | 0.31% | +851 |
| Direxion Daily GOOGL Bull 2X Shares ETF DLY GOOGL BUL 2X | 2,535 | 10,363 | +7,828 | 160 | 1,004 | 0.03% | +844 |
| Global X 1-3 Month T-BILL ETF 1 3 MO T BI ET | 3,840 | 12,135 | +8,295 | 386 | 1,215 | 0.03% | +829 |
| Direxion Daily Small Cap Bull 3X ETF DAILY SMALL CAP | 11,496 | 29,268 | +17,772 | 520 | 1,333 | 0.03% | +813 |
| Coherent Corp(COHR) | 5,643 | 7,549 | +1,906 | 608 | 1,393 | 0.04% | +785 |
| Visa Inc A(V) | 76,793 | 76,851 | +58 | 26,216 | 26,952 | 0.69% | +737 |
| Pfizer Inc(PFE) | 509,451 | 550,371 | +40,920 | 12,981 | 13,704 | 0.35% | +723 |
| Twilio Inc A(TWLO) | 10,338 | 12,252 | +1,914 | 1,035 | 1,743 | 0.04% | +708 |
| British American Tobacco Plc ADR(BTI) | 285,332 | 279,724 | -5,608 | 15,145 | 15,838 | 0.41% | +693 |
| Western Digital Corp(WDC) | 2,288 | 5,443 | +3,155 | 275 | 938 | 0.02% | +663 |
| Shopify Inc A(SHOP) | 34,763 | 35,980 | +1,217 | 5,166 | 5,792 | 0.15% | +626 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 15,847 | 17,924 | +2,077 | 3,916 | 4,533 | 0.12% | +617 |
| Global X T bond Enhanced Income ETF TREAS ENHAN ETF | 0 | 24,740 | +24,740 | 0 | 606 | 0.02% | +606 |
| NEOS S&P500 High Income ETF NEOS S&P 500 HI | 0 | 11,502 | +11,502 | 0 | 604 | 0.02% | +604 |
| Canaan Inc ADR(CAN) | 664,845 | 1,698,885 | +1,034,040 | 586 | 1,172 | 0.03% | +586 |
| Applied Materials Inc | 12,633 | 12,251 | -382 | 2,586 | 3,148 | 0.08% | +562 |
| Vanguard Information Technology ETF INF TECH ETF | 48,055 | 48,344 | +289 | 35,879 | 36,441 | 0.94% | +561 |
| Direxion 20-Year Treasury Bear 3X ETF DAILY 20 YR TREA | 274,089 | 273,463 | -626 | 9,604 | 10,162 | 0.26% | +558 |
| International Business Machines Corp(IBM) | 88,534 | 86,213 | -2,321 | 24,981 | 25,537 | 0.66% | +556 |
| Verizon Communications Inc(VZ) | 335,856 | 376,057 | +40,201 | 14,761 | 15,317 | 0.39% | +556 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 10,559 | 14,510 | +3,951 | 1,537 | 2,088 | 0.05% | +550 |
| Vanguard High Dividend Yield ETF | 589,598 | 582,800 | -6,798 | 83,104 | 83,643 | 2.15% | +540 |
| Seagate Technology PLC ORD SHS | 3,328 | 4,809 | +1,481 | 786 | 1,324 | 0.03% | +539 |
| Teradyne Inc(TER) | 1,442 | 3,756 | +2,314 | 198 | 727 | 0.02% | +529 |
| Newmont Corp(NEM) | 45,967 | 44,047 | -1,920 | 3,875 | 4,398 | 0.11% | +523 |
| CrediCorp Ltd(BAP) | 12 | 1,806 | +1,794 | 3 | 518 | 0.01% | +515 |
| Lam Research Corp(LRCX) | 9,347 | 10,199 | +852 | 1,252 | 1,746 | 0.04% | +494 |
| iShares Core U.S. Aggregate Bond ETF | 207,585 | 213,215 | +5,630 | 20,810 | 21,296 | 0.55% | +486 |
| ZIM Integrated Shipping Services Ltd SHS | 72,642 | 68,721 | -3,921 | 984 | 1,459 | 0.04% | +475 |
| Vanguard Total International Stock ETF | 41,745 | 46,928 | +5,183 | 3,067 | 3,540 | 0.09% | +474 |
| Banco Santander Chile ADR(BSAC) | 111,731 | 110,371 | -1,360 | 2,961 | 3,434 | 0.09% | +473 |
| Goldman Sachs Group Inc(GS) | 6,815 | 6,712 | -103 | 5,427 | 5,900 | 0.15% | +473 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,367 | 21,557 | +190 | 14,234 | 14,700 | 0.38% | +466 |
| Planet Labs PBC(PL) | 25,327 | 39,338 | +14,011 | 329 | 776 | 0.02% | +447 |
| Global X Silver Miners ETF GLOBAL X SILVER | 2,682 | 7,530 | +4,848 | 192 | 629 | 0.02% | +437 |
| Merck & Co Inc(MRK) | 21,461 | 21,201 | -260 | 1,801 | 2,232 | 0.06% | +430 |
| AngloGold Ashanti PLC(AU) | 5,134 | 9,243 | +4,109 | 361 | 788 | 0.02% | +427 |
| Southern Copper Corp(SCCO) | 2,698 | 5,249 | +2,551 | 327 | 753 | 0.02% | +426 |
| iShares 1-3 Year Treasury Bond ETF | 11,353 | 16,496 | +5,143 | 942 | 1,366 | 0.04% | +424 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 16,880 | 25,313 | +8,433 | 856 | 1,281 | 0.03% | +424 |
| Ciena Corp(CIEN) | 402 | 2,052 | +1,650 | 59 | 480 | 0.01% | +421 |
| Rivian Automotive Inc(RIVN) | 92,222 | 89,892 | -2,330 | 1,354 | 1,772 | 0.05% | +418 |
| Citigroup Inc(C) | 25,545 | 25,690 | +145 | 2,593 | 2,998 | 0.08% | +405 |
| Scorpio Tankers Inc(STNG) | 469 | 8,483 | +8,014 | 26 | 431 | 0.01% | +405 |
| TRex 2X Long MSTR Daily Target ETF T RE 2X MSTR ETF | 0 | 47,798 | +47,798 | 0 | 397 | 0.01% | +397 |
| Caterpillar Inc(CAT) | 3,397 | 3,512 | +115 | 1,621 | 2,012 | 0.05% | +391 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 35,748 | 34,524 | -1,224 | 3,540 | 3,928 | 0.10% | +388 |
| iShares 7-10 Year Treasury Bond ETF | 7,544 | 11,601 | +4,057 | 728 | 1,116 | 0.03% | +388 |
| Wells Fargo(WFC) | 35,987 | 36,481 | +494 | 3,016 | 3,400 | 0.09% | +384 |
| Sociedad Quimica y Minera deChile SA ADR(SQM) | 6,093 | 9,195 | +3,102 | 262 | 633 | 0.02% | +371 |
| American Airlines Group(AAL) | 40,391 | 53,726 | +13,335 | 454 | 824 | 0.02% | +370 |
| Vanguard FTSE Developed Markets ETF | 190,789 | 188,844 | -1,945 | 11,432 | 11,797 | 0.30% | +365 |
| Vanguard FTSE Europe ETF | 89,799 | 90,060 | +261 | 7,166 | 7,530 | 0.19% | +364 |
| Qualcomm Inc(QCOM) | 22,220 | 23,718 | +1,498 | 3,697 | 4,057 | 0.10% | +360 |
| Coca-Cola Co(KO) | 296,812 | 286,716 | -10,096 | 19,685 | 20,044 | 0.52% | +360 |
| Proshares Ultrapro Short QQQ ETF ULTRAPRO SHORT | 0 | 4,995 | +4,995 | 0 | 342 | 0.01% | +342 |
| Vanguard Mega Cap Growth ETF | 1,108 | 1,904 | +796 | 446 | 786 | 0.02% | +340 |