Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 349,894 | 391,384 | +41,490 | $38.64M | $43.24M | 10.22% | +$4.61M |
| NVIDIA Corporation(NVDA) | 98,123 | 82,623 | -15,500 | $15.50M | $15.42M | 3.65% | -$87.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,850 | 38,728 | +33,878 | $1.48M | $13.77M | 3.25% | +$12.29M |
| iShares Gold TrustISHARES NEW(IAU) | 99,940 | 185,859 | +85,919 | $6.23M | $13.50M | 3.19% | +$7.27M |
| Berkshire Hathaway Inc DelCL B | 14,979 | 25,090 | +10,111 | $7.28M | $12.61M | 2.98% | +$5.34M |
| Ishares Tr7 10 YR TRSY BD | 208,020 | 129,309 | -78,711 | $19.92M | $12.46M | 2.95% | -$7.46M |
| Alphabet Inc.CL A(GOOG) | 62,142 | 50,770 | -11,372 | $10.95M | $12.34M | 2.92% | +$1.39M |
| Ishares IncMSCI Eurozone ETF | 206,869 | 198,945 | -7,924 | $12.30M | $12.32M | 2.91% | +$24.3K |
| Microsoft Corporation(MSFT) | 24,473 | 23,264 | -1,209 | $12.17M | $12.05M | 2.85% | -$123.5K |
| Amazon.com, Inc.(AMZN) | 54,458 | 53,498 | -960 | $11.94M | $11.75M | 2.78% | -$198.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 450,515 | 450,515 | 0 | $10.92M | $10.95M | 2.59% | +$22.5K |
| Salesforce, Inc.(CRM) | 12,172 | 42,038 | +29,866 | $3.32M | $9.98M | 2.36% | +$6.66M |
| Dell Technologies Inc.CL C(DELL) | 72,090 | 67,990 | -4,100 | $8.84M | $9.64M | 2.28% | +$800.7K |
| Novo Nordisk A/SADR(NVO) | 60,957 | 157,888 | +96,931 | $4.21M | $8.76M | 2.07% | +$4.55M |
| Ishares Tr20 YR TR BD ETF | 70,889 | 94,901 | +24,012 | $6.26M | $8.47M | 2.00% | +$2.22M |
| Ishares TrUS HOME CONS ETF | 77,453 | 77,178 | -275 | $7.22M | $8.28M | 1.96% | +$1.06M |
| Apple Inc.(AAPL) | 34,021 | 32,236 | -1,785 | $6.98M | $8.21M | 1.94% | +$1.23M |
| Broadcom Inc.(AVGO) | 24,905 | 23,414 | -1,491 | $6.87M | $7.72M | 1.83% | +$859.5K |
| Visa Inc.CL A(V) | 18,675 | 21,888 | +3,213 | $6.63M | $7.47M | 1.77% | +$841.6K |
| UnitedHealth Group Incorporated(UNH) | 23,945 | 21,455 | -2,490 | $7.47M | $7.41M | 1.75% | -$61.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,380 | 10,662 | -23,718 | $21.29M | $7.12M | 1.68% | -$14.17M |
| SAP SEADR(SAP) | 0 | 26,491 | +26,491 | $0 | $7.08M | 1.67% | +$7.08M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 160,345 | 159,945 | -400 | $7.61M | $7.07M | 1.67% | -$542.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 133,739 | 133,835 | +96 | $6.78M | $6.77M | 1.60% | -$15.4K |
| MercadoLibre, Inc.(MELI) | 2,807 | 2,807 | 0 | $7.34M | $6.56M | 1.55% | -$776.7K |
| Ishares TrRussell 1000 Growth ETF | 3,344 | 13,663 | +10,319 | $1.42M | $6.40M | 1.51% | +$4.98M |
| Vertiv Holdings CoCL A(VRT) | 52,560 | 41,860 | -10,700 | $6.75M | $6.32M | 1.49% | -$434.2K |
| Parker-Hannifin Corporation(PH) | 7,935 | 7,905 | -30 | $5.54M | $5.99M | 1.42% | +$450.8K |
| Ishares TrCORE S P500 ETF | 9,653 | 8,880 | -773 | $5.99M | $5.94M | 1.41% | -$50.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,201 | 30,429 | -1,772 | $5.85M | $5.77M | 1.36% | -$79.8K |
| Meta Platforms, Inc.CL A(META) | 7,465 | 7,700 | +235 | $5.51M | $5.65M | 1.34% | +$144.9K |
| Sea LimitedADS(SE) | 0 | 30,819 | +30,819 | $0 | $5.51M | 1.30% | +$5.51M |
| Ameriprise Financial, Inc.(AMP) | 9,720 | 9,720 | 0 | $5.19M | $4.77M | 1.13% | -$412.9K |
| Ishares Tr1 3 YR TREAS BD | 31,159 | 56,294 | +25,135 | $2.58M | $4.67M | 1.10% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 5,527 | 7,190 | +1,663 | $3.05M | $4.32M | 1.02% | +$1.26M |
| MSCI Inc.(MSCI) | 7,020 | 7,020 | 0 | $4.05M | $3.98M | 0.94% | -$65.5K |
| Alphabet Inc.CL C(GOOG) | 23,708 | 15,256 | -8,452 | $4.20M | $3.72M | 0.88% | -$486.4K |
| Uber Technologies, Inc.(UBER) | 43,789 | 36,613 | -7,176 | $4.09M | $3.59M | 0.85% | -$498.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,095 | 9,102 | +7 | $4.05M | $3.56M | 0.84% | -$484.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 48,071 | 54,061 | +5,990 | $2.94M | $3.51M | 0.83% | +$571.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,707 | 3,507 | -200 | $2.90M | $3.40M | 0.80% | +$493.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,603 | 15,912 | -2,691 | $3.40M | $3.09M | 0.73% | -$306.1K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 68,061 | +68,061 | $0 | $2.88M | 0.68% | +$2.88M |
| lululemon athletica inc.(LULU) | 1,325 | 16,008 | +14,683 | $314.8K | $2.85M | 0.67% | +$2.53M |
| Ishares Tr3YRTB ETF | 46,986 | 35,867 | -11,119 | $3.60M | $2.73M | 0.65% | -$864.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 31,000 | +31,000 | $0 | $2.59M | 0.61% | +$2.59M |
| Ishares TrUS AER DEF ETF | 0 | 12,350 | +12,350 | $0 | $2.58M | 0.61% | +$2.58M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 27,700 | +27,700 | $0 | $2.47M | 0.59% | +$2.47M |
| Starbucks Corporation(SBUX) | 27,686 | 27,686 | 0 | $2.54M | $2.34M | 0.55% | -$194.6K |
| Merck & Co., Inc.(MRK) | 18,717 | 24,546 | +5,829 | $1.49M | $2.08M | 0.49% | +$589.9K |
| Blackstone Inc.(BX) | 12,569 | 12,069 | -500 | $1.88M | $2.06M | 0.49% | +$181.9K |
| iShares Silver TrustISHARES(SLV) | 47,804 | 47,424 | -380 | $1.57M | $2.01M | 0.48% | +$440.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 26,037 | 24,423 | -1,614 | $1.95M | $1.96M | 0.46% | +$7.0K |
| Ishares TrIBOXX INV CP ETF | 22,490 | 16,660 | -5,830 | $2.47M | $1.86M | 0.44% | -$608.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,763 | 20,723 | -4,040 | $2.07M | $1.84M | 0.44% | -$230.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,016 | 3,695 | -321 | $1.63M | $1.79M | 0.42% | +$165.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,054 | +7,054 | $0 | $1.74M | 0.41% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 7,384 | 5,011 | -2,373 | $2.14M | $1.58M | 0.37% | -$560.1K |
| Eli Lilly and Company(LLY) | 2,960 | 2,062 | -898 | $2.31M | $1.57M | 0.37% | -$734.1K |
| PayPal Holdings, Inc.(PYPL) | 22,437 | 22,501 | +64 | $1.67M | $1.51M | 0.36% | -$158.6K |
| Ishares TrMSCI Emerging Markets ETF | 31,643 | 26,378 | -5,265 | $1.53M | $1.41M | 0.33% | -$117.9K |
| Halliburton Company(HAL) | 177,000 | 56,000 | -121,000 | $3.61M | $1.38M | 0.33% | -$2.23M |
| Caesars Entertainment, Inc.(CZR) | 0 | 44,000 | +44,000 | $0 | $1.19M | 0.28% | +$1.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,580 | 4,206 | -374 | $1.16M | $1.19M | 0.28% | +$25.7K |
| Walmart Inc.(WMT) | 0 | 9,743 | +9,743 | $0 | $1.00M | 0.24% | +$1.00M |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,662 | 18,244 | -6,418 | $1.24M | $923.7K | 0.22% | -$316.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,331 | 7,154 | -1,177 | $904.2K | $846.8K | 0.20% | -$57.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,705 | 1,364 | -1,341 | $1.54M | $837.9K | 0.20% | -$706.8K |
| NIKE, Inc.CL B(NKE) | 18,306 | 11,056 | -7,250 | $1.31M | $773.7K | 0.18% | -$531.9K |
| ConocoPhillips(COP) | 5,213 | 6,950 | +1,737 | $467.8K | $657.4K | 0.16% | +$189.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,659 | 7,073 | -586 | $649.7K | $634.9K | 0.15% | -$14.8K |
| Pfizer Inc.(PFE) | 26,215 | 23,165 | -3,050 | $635.5K | $590.2K | 0.14% | -$45.2K |
| Hecla Mining Company(HL) | 47,777 | 47,777 | 0 | $286.2K | $578.1K | 0.14% | +$291.9K |
| Strategy IncCL A(MSTR) | 1,763 | 1,788 | +25 | $712.7K | $576.1K | 0.14% | -$136.5K |
| Ishares Tr3 7 YR TREAS BD | 3,840 | 4,703 | +863 | $457.4K | $562.0K | 0.13% | +$104.7K |
| Air Prods & Chems Inc | 0 | 1,830 | +1,830 | $0 | $499.1K | 0.12% | +$499.1K |
| Shell plcADS(SHEL) | 7,126 | 6,796 | -330 | $501.7K | $486.1K | 0.11% | -$15.6K |
| The Home Depot, Inc.(HD) | 0 | 1,189 | +1,189 | $0 | $481.8K | 0.11% | +$481.8K |
| Occidental Petroleum Corporation(OXY) | 10,000 | 10,000 | 0 | $422.5K | $474.9K | 0.11% | +$52.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 9,541 | 9,541 | 0 | $429.8K | $435.7K | 0.10% | +$5.9K |
| GE Vernova Inc.(GEV) | 9,424 | 686 | -8,738 | $4.99M | $421.8K | 0.10% | -$4.56M |
| Adobe Inc.(ADBE) | 10,484 | 1,154 | -9,330 | $4.06M | $407.1K | 0.10% | -$3.65M |
| Ishares TrMSCI All Country World Index ETF | 1,795 | 2,908 | +1,113 | $230.8K | $402.0K | 0.10% | +$171.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 10,237 | +10,237 | $0 | $401.2K | 0.09% | +$401.2K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 10,415 | 11,384 | +969 | $217.3K | $390.1K | 0.09% | +$172.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,866 | 4,866 | 0 | $336.2K | $357.5K | 0.08% | +$21.3K |
| Betterware De Mexc S A P I DSHS SHS | 10,000 | 26,000 | +16,000 | $86.5K | $349.7K | 0.08% | +$263.2K |
| Johnson & Johnson(JNJ) | 2,235 | 1,729 | -506 | $341.3K | $320.6K | 0.08% | -$20.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 12,562 | 12,562 | 0 | $185.9K | $290.1K | 0.07% | +$104.1K |
| Bank America Corp | 11,250 | 5,300 | -5,950 | $532.4K | $273.4K | 0.06% | -$258.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 9,021 | 9,289 | +268 | $264.2K | $272.4K | 0.06% | +$8.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,534 | 3,424 | -110 | $267.1K | $260.3K | 0.06% | -$6.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 6,752 | +6,752 | $0 | $256.7K | 0.06% | +$256.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,826 | 1,572 | -5,254 | $968.6K | $254.3K | 0.06% | -$714.3K |
| Honeywell International Inc.(HON) | 0 | 1,190 | +1,190 | $0 | $250.5K | 0.06% | +$250.5K |
| Dollar Tree, Inc.(DLTR) | 0 | 2,620 | +2,620 | $0 | $247.2K | 0.06% | +$247.2K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,355 | +1,355 | $0 | $242.2K | 0.06% | +$242.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,410 | 4,467 | +57 | $231.0K | $240.7K | 0.06% | +$9.7K |
| Equinix, Inc.(EQIX) | 0 | 305 | +305 | $0 | $238.9K | 0.06% | +$238.9K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 7,603 | 7,770 | +167 | $218.7K | $224.6K | 0.05% | +$5.8K |