Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plcADR(GSK) | 14,997,384 | 14,597,185 | -400,199 | $575.7K | $629.9K | 54.03% | +$54.3K |
| JPMorgan Chase & Co.(JPM) | 246,878 | 241,816 | -5,062 | $71.5K | $76.3K | 6.54% | +$4.7K |
| Union Pacific Corporation(UNP) | 207,900 | 207,900 | 0 | $47.8K | $49.1K | 4.21% | +$1.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 415,961 | 415,961 | 0 | $25.5K | $27.0K | 2.32% | +$1.6K |
| Alphabet Inc.CL A(GOOG) | 44,684 | 100,780 | +56,096 | $7.9K | $24.5K | 2.10% | +$16.6K |
| Apple Inc.(AAPL) | 88,116 | 77,186 | -10,930 | $18.1K | $19.6K | 1.69% | +$1.6K |
| Citigroup Inc.(C) | 175,783 | 175,783 | 0 | $15.0K | $17.8K | 1.53% | +$2.9K |
| NVIDIA Corporation(NVDA) | 85,298 | 80,787 | -4,511 | $13.5K | $15.1K | 1.29% | +$1.6K |
| Costco Wholesale Corporation(COST) | 15,477 | 15,477 | 0 | $15.3K | $14.3K | 1.23% | -$992 |
| American Intl Group Inc | 171,000 | 171,000 | 0 | $14.6K | $13.4K | 1.15% | -$1.2K |
| Mastercard IncorporatedCL A(MA) | 22,621 | 22,621 | 0 | $12.7K | $12.9K | 1.10% | +$158 |
| Bank America Corp | 241,805 | 241,805 | 0 | $11.4K | $12.5K | 1.07% | +$1.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,101 | 42,368 | -18,733 | $13.8K | $11.8K | 1.01% | -$2.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 310,219 | 310,219 | 0 | $11.6K | $11.7K | 1.01% | +$81 |
| Global Ship Lease Inc NewCL A COM CL A | 363,258 | 363,258 | 0 | $9.6K | $11.1K | 0.96% | +$1.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 85,500 | +85,500 | $0 | $10.0K | 0.86% | +$10.0K |
| Amazon.com, Inc.(AMZN) | 44,317 | 44,672 | +355 | $9.7K | $9.8K | 0.84% | +$84 |
| Alphabet Inc.CL C(GOOG) | 42,256 | 40,101 | -2,155 | $7.5K | $9.8K | 0.84% | +$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,992 | 13,834 | -158 | $8.6K | $9.2K | 0.79% | +$571 |
| Invesco Qqq TrUNIT SER 1 | 13,219 | 13,128 | -91 | $7.3K | $7.9K | 0.68% | +$589 |
| American Express Company(AXP) | 22,500 | 22,500 | 0 | $7.2K | $7.5K | 0.64% | +$298 |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.6K | $6.8K | 0.58% | +$231 |
| Haleon plcADS(HLN) | 322,762 | 712,229 | +389,467 | $3.3K | $6.4K | 0.55% | +$3.0K |
| The Toronto-Dominion Bank(TD) | 71,315 | 71,315 | 0 | $5.2K | $5.7K | 0.49% | +$484 |
| CBRE Group, Inc.CL A(CBRE) | 35,000 | 35,000 | 0 | $4.9K | $5.5K | 0.47% | +$611 |
| Synchrony Financial(SYF) | 75,000 | 75,000 | 0 | $5.0K | $5.3K | 0.46% | +$323 |
| Berkshire Hathaway Inc DelCL B | 0 | 10,599 | +10,599 | $0 | $5.3K | 0.46% | +$5.3K |
| Capital One Financial Corporation(COF) | 29,320 | 25,000 | -4,320 | $6.2K | $5.3K | 0.46% | -$922 |
| Vanguard Index FdsS P 500 ETF SHS | 8,055 | 8,055 | 0 | $4.6K | $4.9K | 0.42% | +$357 |
| Ishares TrCORE S P500 ETF | 7,026 | 7,026 | 0 | $4.4K | $4.7K | 0.40% | +$341 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 48,837 | 48,837 | 0 | $3.7K | $3.9K | 0.34% | +$258 |
| SPDR Gold SharesGOLD SHS(GLD) | 10,953 | 10,953 | 0 | $3.3K | $3.9K | 0.33% | +$555 |
| Photronics, Inc.(PLAB) | 191,856 | 191,856 | 0 | $3.9K | $3.9K | 0.33% | $0 |
| Schwab Strategic TrUS TIPS ETF | 141,964 | 141,964 | 0 | $3.8K | $3.8K | 0.33% | +$37 |
| Rogers Communications Inc.CL B(RCI) | 103,931 | 105,110 | +1,179 | $3.1K | $3.6K | 0.31% | +$552 |
| Microsoft Corporation(MSFT) | 6,032 | 6,345 | +313 | $3.0K | $3.3K | 0.28% | +$288 |
| Corning Incorporated(GLW) | 40,000 | 40,000 | 0 | $2.1K | $3.3K | 0.28% | +$1.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,868 | 6,868 | 0 | $3.0K | $3.2K | 0.27% | +$159 |
| Meta Platforms, Inc.CL A(META) | 4,058 | 4,080 | +22 | $3.0K | $3.0K | 0.26% | $0 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 32,152 | 32,152 | 0 | $2.3K | $2.8K | 0.24% | +$520 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 301,972 | 301,972 | 0 | $2.1K | $2.7K | 0.23% | +$625 |
| Freeport-McMoRan Inc.CL B(FCX) | 60,000 | 60,000 | 0 | $2.6K | $2.4K | 0.20% | -$247 |
| Alibaba Group Holding LimitedADS(BABA) | 13,170 | 12,600 | -570 | $1.5K | $2.3K | 0.19% | +$758 |
| The Walt Disney Company(DIS) | 19,146 | 19,150 | +4 | $2.4K | $2.2K | 0.19% | -$181 |
| American Airlines Group Inc.(AAL) | 184,687 | 184,687 | 0 | $2.1K | $2.1K | 0.18% | +$4 |
| Oracle Corporation(ORCL) | 6,330 | 6,337 | +7 | $1.4K | $1.8K | 0.15% | +$397 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 28,000 | 29,904 | +1,904 | $1.6K | $1.6K | 0.13% | -$2 |
| PayPal Holdings, Inc.(PYPL) | 22,580 | 22,580 | 0 | $1.7K | $1.5K | 0.13% | -$164 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,028 | 2,028 | 0 | $1.3K | $1.5K | 0.13% | +$170 |
| Palantir Technologies Inc.CL A(PLTR) | 8,099 | 8,099 | 0 | $1.1K | $1.5K | 0.13% | +$372 |
| MBIA Inc.(MBI) | 180,000 | 180,000 | 0 | $782 | $1.3K | 0.11% | +$558 |
| Netflix, Inc.(NFLX) | 1,061 | 1,093 | +32 | $1.4K | $1.3K | 0.11% | -$110 |
| SL Green Realty Corp.(SLG) | 20,397 | 20,397 | 0 | $1.3K | $1.2K | 0.10% | -$42 |
| Sunrise Communications AgCL A | 21,220 | 20,688 | -532 | $1.2K | $1.2K | 0.10% | +$18 |
| Alcoa Corporation(AA) | 35,437 | 35,437 | 0 | $1.0K | $1.2K | 0.10% | +$122 |
| Canadian National Railway Company(CNI) | 11,700 | 11,700 | 0 | $1.2K | $1.1K | 0.09% | -$114 |
| McDonald's Corporation(MCD) | 3,540 | 3,540 | 0 | $1.0K | $1.1K | 0.09% | +$42 |
| Ishares TrEXPANDED TECH | 9,011 | 9,011 | 0 | $987 | $1.0K | 0.09% | +$49 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,500 | 7,500 | 0 | $964 | $1.0K | 0.09% | +$70 |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 25,000 | 25,000 | 0 | $593 | $979 | 0.08% | +$386 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,000 | 13,000 | 0 | $947 | $955 | 0.08% | +$8 |
| Ishares TrRussell 1000 Growth ETF | 2,016 | 2,016 | 0 | $856 | $945 | 0.08% | +$89 |
| iShares Gold TrustISHARES NEW(IAU) | 17,820 | 12,632 | -5,188 | $1.1K | $920 | 0.08% | -$191 |
| KKR & Co. Inc.(KKR) | 6,657 | 6,657 | 0 | $885 | $865 | 0.07% | -$20 |
| Kraneshares TrustCSI CHI INTERNET | 20,340 | 20,340 | 0 | $699 | $855 | 0.07% | +$156 |
| Delta Air Lines, Inc.(DAL) | 15,000 | 15,000 | 0 | $737 | $851 | 0.07% | +$114 |
| Liberty Broadband CorpCOM SER C | 10,332 | 13,005 | +2,673 | $1.0K | $826 | 0.07% | -$190 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,400 | 5,400 | 0 | $728 | $752 | 0.06% | +$24 |
| Cisco Systems, Inc.(CSCO) | 10,753 | 10,753 | 0 | $746 | $736 | 0.06% | -$10 |
| Deere & Company(DE) | 1,585 | 1,585 | 0 | $805 | $725 | 0.06% | -$80 |
| Baidu IncADR | 6,662 | 5,401 | -1,261 | $570 | $712 | 0.06% | +$142 |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 17,823 | 17,823 | 0 | $583 | $679 | 0.06% | +$96 |
| Barrick Mining Corporation(B) | 15,422 | 19,975 | +4,553 | $321 | $655 | 0.06% | +$334 |
| Newmont Corporation(NEM) | 7,000 | 7,000 | 0 | $408 | $590 | 0.05% | +$182 |
| Visa Inc.CL A(V) | 1,700 | 1,700 | 0 | $603 | $580 | 0.05% | -$23 |
| Coherent Corp.(COHR) | 5,308 | 5,308 | 0 | $474 | $572 | 0.05% | +$98 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 22,690 | 16,090 | -6,600 | $771 | $570 | 0.05% | -$201 |
| GE Aerospace(GE) | 1,890 | 1,890 | 0 | $485 | $569 | 0.05% | +$84 |
| 3M Company(MMM) | 3,615 | 3,615 | 0 | $550 | $560 | 0.05% | +$10 |
| Ishares TrGLOBAL FINLS ETF | 4,700 | 4,700 | 0 | $522 | $548 | 0.05% | +$26 |
| The Charles Schwab Corporation(SCHW) | 5,670 | 5,670 | 0 | $517 | $541 | 0.05% | +$24 |
| Pembina Pipeline Corporation(PBA) | 12,750 | 12,750 | 0 | $477 | $515 | 0.04% | +$38 |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 8,500 | 8,500 | 0 | $406 | $513 | 0.04% | +$107 |
| QUALCOMM Incorporated(QCOM) | 3,000 | 3,000 | 0 | $478 | $499 | 0.04% | +$21 |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $440 | $464 | 0.04% | +$24 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,020 | 8,020 | 0 | $397 | $434 | 0.04% | +$37 |
| Exxon Mobil Corp | 3,789 | 3,789 | 0 | $409 | $428 | 0.04% | +$19 |
| Schwab Strategic TrUS REIT ETF | 19,850 | 19,850 | 0 | $419 | $428 | 0.04% | +$9 |
| Advanced Micro Devices, Inc.(AMD) | 2,508 | 2,615 | +107 | $356 | $423 | 0.04% | +$67 |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,977 | 4,229 | +2,252 | $134 | $419 | 0.04% | +$285 |
| Johnson & Johnson(JNJ) | 2,230 | 2,230 | 0 | $340 | $413 | 0.04% | +$73 |
| The Williams Companies, Inc.(WMB) | 6,473 | 6,473 | 0 | $406 | $410 | 0.04% | +$4 |
| Amphenol Corp NewCL A | 5,762 | 5,787 | +25 | $406 | $408 | 0.03% | +$2 |
| Montauk Renewables, Inc.(MNTK) | 197,859 | 197,859 | 0 | $446 | $400 | 0.03% | -$46 |
| Nebius Group N.V.CL A(NBIS) | 0 | 7,787 | +7,787 | $0 | $397 | 0.03% | +$397 |
| IonQ, Inc.(IONQ) | 2,110 | 6,372 | +4,262 | $91 | $392 | 0.03% | +$301 |
| Sirius XM Holdings Inc.(SIRI) | 18,308 | 16,717 | -1,591 | $421 | $389 | 0.03% | -$32 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,502 | 1,502 | 0 | $361 | $385 | 0.03% | +$24 |
| Pfizer Inc.(PFE) | 15,000 | 15,000 | 0 | $364 | $383 | 0.03% | +$19 |
| Tesla, Inc.(TSLA) | 1,442 | 838 | -604 | $458 | $373 | 0.03% | -$85 |