Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 4,850 | 38,728 | +33,878 | 1,478 | 13,767 | 3.25% | +12,288 |
| ISHARES GOLD TR(IAU) | 99,940 | 185,859 | +85,919 | 6,232 | 13,498 | 3.19% | +7,266 |
| SAP SE(SAP) | 0 | 26,491 | +26,491 | 0 | 7,079 | 1.67% | +7,079 |
| SALESFORCE INC(CRM) | 12,172 | 42,038 | +29,866 | 3,320 | 9,979 | 2.36% | +6,659 |
| SEA LTD(SE) | 0 | 30,819 | +30,819 | 0 | 5,508 | 1.30% | +5,508 |
| BERKSHIRE HATHAWAY INC DEL | 14,979 | 25,090 | +10,111 | 7,276 | 12,614 | 2.98% | +5,337 |
| ISHARES TR | 3,344 | 13,663 | +10,319 | 1,420 | 6,400 | 1.51% | +4,980 |
| ISHARES TR | 349,894 | 391,384 | +41,490 | 38,635 | 43,244 | 10.22% | +4,609 |
| NOVO-NORDISK A S(NVO) | 60,957 | 157,888 | +96,931 | 4,207 | 8,761 | 2.07% | +4,554 |
| ON HLDG AG(ONON) | 0 | 68,061 | +68,061 | 0 | 2,882 | 0.68% | +2,882 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,000 | +31,000 | 0 | 2,589 | 0.61% | +2,589 |
| ISHARES TR | 0 | 12,350 | +12,350 | 0 | 2,584 | 0.61% | +2,584 |
| LULULEMON ATHLETICA INC(LULU) | 1,325 | 16,008 | +14,683 | 315 | 2,848 | 0.67% | +2,534 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,700 | +27,700 | 0 | 2,475 | 0.59% | +2,475 |
| ISHARES TR | 70,889 | 94,901 | +24,012 | 6,256 | 8,475 | 2.00% | +2,219 |
| ISHARES TR | 31,159 | 56,294 | +25,135 | 2,582 | 4,670 | 1.10% | +2,088 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,054 | +7,054 | 0 | 1,740 | 0.41% | +1,740 |
| ALPHABET INC(GOOG) | 62,142 | 50,770 | -11,372 | 10,951 | 12,342 | 2.92% | +1,391 |
| INVESCO QQQ TR | 5,527 | 7,190 | +1,663 | 3,052 | 4,316 | 1.02% | +1,264 |
| APPLE INC(AAPL) | 34,021 | 32,236 | -1,785 | 6,980 | 8,208 | 1.94% | +1,228 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 44,000 | +44,000 | 0 | 1,189 | 0.28% | +1,189 |
| ISHARES TR | 77,453 | 77,178 | -275 | 7,216 | 8,277 | 1.96% | +1,061 |
| WALMART INC(WMT) | 0 | 9,743 | +9,743 | 0 | 1,004 | 0.24% | +1,004 |
| BROADCOM INC(AVGO) | 24,905 | 23,414 | -1,491 | 6,865 | 7,725 | 1.83% | +859 |
| VISA INC(V) | 18,675 | 21,888 | +3,213 | 6,631 | 7,472 | 1.77% | +842 |
| DELL TECHNOLOGIES INC(DELL) | 72,090 | 67,990 | -4,100 | 8,838 | 9,639 | 2.28% | +801 |
| MERCK & CO INC(MRK) | 18,717 | 24,546 | +5,829 | 1,490 | 2,080 | 0.49% | +590 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 48,071 | 54,061 | +5,990 | 2,942 | 3,514 | 0.83% | +572 |
| AIR PRODS & CHEMS INC | 0 | 1,830 | +1,830 | 0 | 499 | 0.12% | +499 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,707 | 3,507 | -200 | 2,901 | 3,395 | 0.80% | +494 |
| HOME DEPOT INC(HD) | 0 | 1,189 | +1,189 | 0 | 482 | 0.11% | +482 |
| PARKER-HANNIFIN CORP(PH) | 7,935 | 7,905 | -30 | 5,542 | 5,993 | 1.42% | +451 |
| ISHARES SILVER TR(SLV) | 47,804 | 47,424 | -380 | 1,568 | 2,009 | 0.48% | +441 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,237 | +10,237 | 0 | 401 | 0.09% | +401 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 286 | 578 | 0.14% | +292 |
| BETTERWARE DE MEXC S A P I D SHS | 10,000 | 26,000 | +16,000 | 87 | 350 | 0.08% | +263 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,752 | +6,752 | 0 | 257 | 0.06% | +257 |
| HONEYWELL INTL INC(HON) | 0 | 1,190 | +1,190 | 0 | 250 | 0.06% | +250 |
| DOLLAR TREE INC(DLTR) | 0 | 2,620 | +2,620 | 0 | 247 | 0.06% | +247 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,355 | +1,355 | 0 | 242 | 0.06% | +242 |
| EQUINIX INC(EQIX) | 0 | 305 | +305 | 0 | 239 | 0.06% | +239 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,068 | +7,068 | 0 | 223 | 0.05% | +223 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 449 | +449 | 0 | 209 | 0.05% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,572 | +2,572 | 0 | 205 | 0.05% | +205 |
| CONOCOPHILLIPS(COP) | 5,213 | 6,950 | +1,737 | 468 | 657 | 0.16% | +190 |
| BLACKSTONE INC(BX) | 12,569 | 12,069 | -500 | 1,880 | 2,062 | 0.49% | +182 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,415 | 11,384 | +969 | 217 | 390 | 0.09% | +173 |
| ISHARES TR | 1,795 | 2,908 | +1,113 | 231 | 402 | 0.10% | +171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,016 | 3,695 | -321 | 1,629 | 1,794 | 0.42% | +165 |
| META PLATFORMS INC(META) | 7,465 | 7,700 | +235 | 5,510 | 5,655 | 1.34% | +145 |
| GRIFOLS S A(GRFS) | 0 | 11,350 | +11,350 | 0 | 113 | 0.03% | +113 |
| ISHARES TR | 3,840 | 4,703 | +863 | 457 | 562 | 0.13% | +105 |
| AMPLIFY ETF TR | 12,562 | 12,562 | 0 | 186 | 290 | 0.07% | +104 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 423 | 475 | 0.11% | +52 |
| BANCO SANTANDER S.A.(SAN) | 12,543 | 12,543 | 0 | 104 | 131 | 0.03% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,580 | 4,206 | -374 | 1,160 | 1,186 | 0.28% | +26 |
| ISHARES INC | 206,869 | 198,945 | -7,924 | 12,298 | 12,323 | 2.91% | +24 |
| ISHARES TR IBONDS DEC2026 | 450,515 | 450,515 | 0 | 10,925 | 10,948 | 2.59% | +23 |
| VANGUARD STAR FDS | 4,866 | 4,866 | 0 | 336 | 357 | 0.08% | +21 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 10,927 | 11,982 | +1,055 | 126 | 144 | 0.03% | +18 |
| ENEL CHILE S.A.(ENIC) | 16,415 | 18,015 | +1,600 | 60 | 70 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,410 | 4,467 | +57 | 231 | 241 | 0.06% | +10 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 10,254 | 11,397 | +1,143 | 159 | 167 | 0.04% | +8 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9,021 | 9,289 | +268 | 264 | 272 | 0.06% | +8 |
| ISHARES INC MSCI JAPAN ETF | 26,037 | 24,423 | -1,614 | 1,952 | 1,959 | 0.46% | +7 |
| JANUS DETROIT STR TR HENDERSON MTG | 9,541 | 9,541 | 0 | 430 | 436 | 0.10% | +6 |
| SPDR SERIES TRUST ST INTER ETF | 7,603 | 7,770 | +167 | 219 | 225 | 0.05% | +6 |
| AMBEV SA(ABEV) | 38,511 | 41,993 | +3,482 | 93 | 95 | 0.02% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,534 | 3,424 | -110 | 267 | 260 | 0.06% | -7 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,659 | 7,073 | -586 | 650 | 635 | 0.15% | -15 |
| ISHARES TR ULTRA SHORT DUR | 133,739 | 133,835 | +96 | 6,782 | 6,766 | 1.60% | -15 |
| SHELL PLC(SHEL) | 7,126 | 6,796 | -330 | 502 | 486 | 0.11% | -16 |
| JOHNSON & JOHNSON(JNJ) | 2,235 | 1,729 | -506 | 341 | 321 | 0.08% | -21 |
| PFIZER INC(PFE) | 26,215 | 23,165 | -3,050 | 635 | 590 | 0.14% | -45 |
| VODAFONE GROUP PLC NEW(VOD) | 17,582 | 12,630 | -4,952 | 192 | 147 | 0.03% | -46 |
| ISHARES TR | 9,653 | 8,880 | -773 | 5,994 | 5,943 | 1.41% | -50 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,331 | 7,154 | -1,177 | 904 | 847 | 0.20% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 23,945 | 21,455 | -2,490 | 7,470 | 7,408 | 1.75% | -62 |
| MSCI INC(MSCI) | 7,020 | 7,020 | 0 | 4,049 | 3,983 | 0.94% | -65 |
| DISNEY WALT CO(DIS) | 2,211 | 1,799 | -412 | 275 | 206 | 0.05% | -69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,201 | 30,429 | -1,772 | 5,852 | 5,772 | 1.36% | -80 |
| NVIDIA CORPORATION(NVDA) | 98,123 | 82,623 | -15,500 | 15,504 | 15,417 | 3.65% | -87 |
| ISHARES TR | 31,643 | 26,378 | -5,265 | 1,526 | 1,409 | 0.33% | -118 |
| MICROSOFT CORP(MSFT) | 24,473 | 23,264 | -1,209 | 12,173 | 12,050 | 2.85% | -124 |
| STRATEGY INC(MSTR) | 1,763 | 1,788 | +25 | 713 | 576 | 0.14% | -137 |
| PAYPAL HLDGS INC(PYPL) | 22,437 | 22,501 | +64 | 1,668 | 1,509 | 0.36% | -159 |
| STARBUCKS CORP(SBUX) | 27,686 | 27,686 | 0 | 2,537 | 2,342 | 0.55% | -195 |
| AMAZON COM INC(AMZN) | 54,458 | 53,498 | -960 | 11,945 | 11,747 | 2.78% | -198 |
| WISDOMTREE TR(WT) | 24,763 | 20,723 | -4,040 | 2,074 | 1,844 | 0.44% | -230 |
| QUANTUMSCAPE CORP(QS) | 36,500 | 0 | -36,500 | 245 | 0 | — | -245 |
| BANK AMERICA CORP | 11,250 | 5,300 | -5,950 | 532 | 273 | 0.06% | -259 |
| ISHARES TR | 1,212 | 0 | -1,212 | 262 | 0 | — | -262 |
| ISHARES TR MSCI USA QLT FCT | 18,603 | 15,912 | -2,691 | 3,401 | 3,095 | 0.73% | -306 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 39,075 | 0 | -39,075 | 315 | 0 | — | -315 |
| VANGUARD MALVERN FDS | 24,662 | 18,244 | -6,418 | 1,240 | 924 | 0.22% | -316 |
| ISHARES TR | 6,087 | 0 | -6,087 | 321 | 0 | — | -321 |
| KULR TECHNOLOGY GROUP INC(KULR) | 46,250 | 0 | -46,250 | 330 | 0 | — | -330 |
| SERVE ROBOTICS INC(SERV) | 31,000 | 0 | -31,000 | 355 | 0 | — | -355 |
| GOLDMAN SACHS GROUP INC(GS) | 517 | 0 | -517 | 366 | 0 | — | -366 |
| INTUITIVE MACHINES INC(LUNR) | 35,000 | 0 | -35,000 | 380 | 0 | — | -380 |