Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 306,905 | +306,905 | 0 | 33,806 | 7.18% | +33,806 |
| INVESCO QQQ TR | 7,190 | 38,044 | +30,854 | 4,316 | 23,371 | 4.97% | +19,055 |
| ORACLE CORP(ORCL) | 0 | 64,737 | +64,737 | 0 | 12,618 | 2.68% | +12,618 |
| ISHARES TR | 8,880 | 24,296 | +15,416 | 5,943 | 16,641 | 3.54% | +10,698 |
| SPDR GOLD TR(GLD) | 38,728 | 54,003 | +15,275 | 13,767 | 21,402 | 4.55% | +7,635 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 66,843 | +66,843 | 0 | 6,828 | 1.45% | +6,828 |
| NIKE INC(NKE) | 0 | 96,172 | +96,172 | 0 | 6,129 | 1.30% | +6,129 |
| META PLATFORMS INC(META) | 7,700 | 16,624 | +8,924 | 5,655 | 10,973 | 2.33% | +5,319 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 137,000 | +137,000 | 0 | 4,721 | 1.00% | +4,721 |
| ISHARES GOLD TR(IAU) | 185,859 | 220,691 | +34,832 | 13,498 | 17,913 | 3.81% | +4,416 |
| BLACKSTONE INC(BX) | 12,069 | 41,049 | +28,980 | 2,062 | 6,327 | 1.34% | +4,265 |
| NVIDIA CORPORATION(NVDA) | 82,623 | 104,666 | +22,043 | 15,417 | 19,520 | 4.15% | +4,104 |
| AMAZON COM INC(AMZN) | 53,498 | 67,096 | +13,598 | 11,747 | 15,487 | 3.29% | +3,741 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,910 | +29,910 | 0 | 3,521 | 0.75% | +3,521 |
| ISHARES TR | 4,703 | 29,749 | +25,046 | 562 | 3,551 | 0.75% | +2,989 |
| ON HLDG AG(ONON) | 68,061 | 125,800 | +57,739 | 2,882 | 5,847 | 1.24% | +2,965 |
| ISHARES TR | 0 | 159,494 | +159,494 | 0 | 15,337 | 3.26% | +15,337 |
| ISHARES TR | 0 | 19,342 | +19,342 | 0 | 2,044 | 0.43% | +2,044 |
| ISHARES TR | 56,294 | 80,485 | +24,191 | 4,670 | 6,666 | 1.42% | +1,996 |
| ISHARES INC MSCI JAPAN ETF | 0 | 24,623 | +24,623 | 0 | 1,988 | 0.42% | +1,988 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,427 | +4,427 | 0 | 1,594 | 0.34% | +1,594 |
| NETFLIX INC(NFLX) | 0 | 16,865 | +16,865 | 0 | 1,581 | 0.34% | +1,581 |
| SALESFORCE INC(CRM) | 42,038 | 42,494 | +456 | 9,979 | 11,276 | 2.40% | +1,297 |
| FERRARI N V COM | 0 | 3,445 | +3,445 | 0 | 1,285 | 0.27% | +1,285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 54,061 | 96,135 | +42,074 | 3,514 | 4,773 | 1.01% | +1,259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,468 | +8,468 | 0 | 1,219 | 0.26% | +1,219 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 50,519 | +50,519 | 0 | 1,109 | 0.24% | +1,109 |
| ISHARES SILVER TR(SLV) | 47,424 | 47,424 | 0 | 2,009 | 3,055 | 0.65% | +1,046 |
| BROADCOM INC(AVGO) | 23,414 | 25,219 | +1,805 | 7,725 | 8,728 | 1.85% | +1,004 |
| PARKER-HANNIFIN CORP(PH) | 7,905 | 7,894 | -11 | 5,993 | 6,939 | 1.47% | +945 |
| IREN LIMITED ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 755 | 0.16% | +755 |
| ISHARES TR | 0 | 45,111 | +45,111 | 0 | 3,394 | 0.72% | +3,394 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,610 | +2,610 | 0 | 633 | 0.13% | +633 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,886 | +3,886 | 0 | 832 | 0.18% | +832 |
| NEWMONT CORP(NEM) | 0 | 5,730 | +5,730 | 0 | 572 | 0.12% | +572 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,911 | +3,911 | 0 | 560 | 0.12% | +560 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,400 | +6,400 | 0 | 536 | 0.11% | +536 |
| PEPSICO INC(PEP) | 0 | 3,605 | +3,605 | 0 | 518 | 0.11% | +518 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 580 | +580 | 0 | 510 | 0.11% | +510 |
| CHEVRON CORP NEW(CVX) | 0 | 3,100 | +3,100 | 0 | 472 | 0.10% | +472 |
| VERTIV HOLDINGS CO(VRT) | 0 | 41,860 | +41,860 | 0 | 6,782 | 1.44% | +6,782 |
| ISHARES INC | 198,945 | 199,262 | +317 | 12,323 | 12,773 | 2.71% | +450 |
| MASTERCARD INCORPORATED(MA) | 0 | 788 | +788 | 0 | 450 | 0.10% | +450 |
| MICROSOFT CORP(MSFT) | 23,264 | 25,800 | +2,536 | 12,050 | 12,477 | 2.65% | +428 |
| MORGAN STANLEY(MS) | 0 | 2,280 | +2,280 | 0 | 405 | 0.09% | +405 |
| ABBVIE INC(ABBV) | 0 | 1,714 | +1,714 | 0 | 392 | 0.08% | +392 |
| COSTCO WHSL CORP NEW(COST) | 0 | 435 | +435 | 0 | 375 | 0.08% | +375 |
| APPLE INC(AAPL) | 32,236 | 31,553 | -683 | 8,208 | 8,578 | 1.82% | +370 |
| INTUITIVE SURGICAL INC | 0 | 614 | +614 | 0 | 348 | 0.07% | +348 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 578 | 917 | 0.19% | +339 |
| QUALCOMM INC(QCOM) | 0 | 1,949 | +1,949 | 0 | 333 | 0.07% | +333 |
| WISDOMTREE TR(WT) | 0 | 159,876 | +159,876 | 0 | 7,401 | 1.57% | +7,401 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,635 | +5,635 | 0 | 309 | 0.07% | +309 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,780 | +3,780 | 0 | 303 | 0.06% | +303 |
| WALMART INC(WMT) | 9,743 | 11,665 | +1,922 | 1,004 | 1,305 | 0.28% | +301 |
| COCA COLA CO(KO) | 0 | 4,235 | +4,235 | 0 | 296 | 0.06% | +296 |
| OSCAR HEALTH INC(OSCR) | 0 | 20,000 | +20,000 | 0 | 287 | 0.06% | +287 |
| QUANTA SVCS INC | 0 | 665 | +665 | 0 | 281 | 0.06% | +281 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 9,366 | +9,366 | 0 | 274 | 0.06% | +274 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 727 | +727 | 0 | 257 | 0.05% | +257 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 640 | +640 | 0 | 249 | 0.05% | +249 |
| DISNEY WALT CO(DIS) | 1,799 | 3,969 | +2,170 | 206 | 455 | 0.10% | +249 |
| BP PLC(BP) | 0 | 6,851 | +6,851 | 0 | 238 | 0.05% | +238 |
| UNITED PARCEL SERVICE INC(UPS) | 31,000 | 28,500 | -2,500 | 2,589 | 2,827 | 0.60% | +237 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 7,836 | +7,836 | 0 | 226 | 0.05% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,396 | +1,396 | 0 | 216 | 0.05% | +216 |
| T-MOBILE US INC(TMUS) | 0 | 1,016 | +1,016 | 0 | 206 | 0.04% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,160 | +2,160 | 0 | 206 | 0.04% | +206 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,102 | +1,102 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 18,678 | +18,678 | 0 | 2,058 | 0.44% | +2,058 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,715 | +2,715 | 0 | 201 | 0.04% | +201 |
| LULULEMON ATHLETICA INC(LULU) | 16,008 | 14,650 | -1,358 | 2,848 | 3,044 | 0.65% | +196 |
| HOME DEPOT INC(HD) | 1,189 | 1,923 | +734 | 482 | 662 | 0.14% | +180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,054 | 7,054 | 0 | 1,740 | 1,893 | 0.40% | +153 |
| SHELL PLC(SHEL) | 6,796 | 8,032 | +1,236 | 486 | 590 | 0.13% | +104 |
| ISHARES TR MSCI USA QLT FCT | 15,912 | 16,059 | +147 | 3,095 | 3,190 | 0.68% | +95 |
| VANGUARD MALVERN FDS | 18,244 | 20,276 | +2,032 | 924 | 1,003 | 0.21% | +79 |
| AMPLIFY ETF TR | 12,562 | 12,562 | 0 | 290 | 348 | 0.07% | +58 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 30,429 | 30,429 | 0 | 5,772 | 5,829 | 1.24% | +57 |
| VANGUARD INDEX FDS | 0 | 1,413 | +1,413 | 0 | 886 | 0.19% | +886 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,695 | 3,175 | -520 | 1,794 | 1,841 | 0.39% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,729 | 1,773 | +44 | 321 | 367 | 0.08% | +46 |
| ISHARES TR | 26,378 | 26,557 | +179 | 1,409 | 1,453 | 0.31% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 25,090 | 25,170 | +80 | 12,614 | 12,652 | 2.69% | +38 |
| WISDOMTREE TR(WT) | 20,723 | 20,946 | +223 | 1,844 | 1,873 | 0.40% | +30 |
| AMBEV SA(ABEV) | 41,993 | 48,407 | +6,414 | 95 | 124 | 0.03% | +29 |
| STRIVE INC(ASST) | 0 | 27,512 | +27,512 | 0 | 20 | 0.00% | +20 |
| BETTERWARE DE MEXC S A P I SHS | 26,000 | 26,000 | 0 | 350 | 369 | 0.08% | +20 |
| PETROLEO BRASILEIRO SA SP ADR NON VTG | 11,982 | 14,079 | +2,097 | 144 | 163 | 0.03% | +19 |
| ISHARES ETHEREUM TR(ETHA) | 7,068 | 10,772 | +3,704 | 223 | 242 | 0.05% | +19 |
| BANK AMERICA CORP | 5,300 | 5,300 | 0 | 273 | 292 | 0.06% | +18 |
| BANCO SANTANDER SA(SAN) | 12,543 | 12,661 | +118 | 131 | 149 | 0.03% | +17 |
| TAKEDA PHARMACEUTICAL CO(TAK) | 11,397 | 11,397 | 0 | 167 | 178 | 0.04% | +11 |
| VANGUARD STAR FDS | 4,866 | 4,866 | 0 | 357 | 367 | 0.08% | +10 |
| JANUS DETROIT STR TR HENDERSON MTG | 9,541 | 9,744 | +203 | 436 | 445 | 0.09% | +9 |
| GRIFOLS S A(GRFS) | 11,350 | 12,415 | +1,065 | 113 | 116 | 0.02% | +3 |
| ENEL CHILE S.A.(ENIC) | 18,015 | 18,015 | 0 | 70 | 72 | 0.02% | +2 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,752 | 6,752 | 0 | 257 | 259 | 0.05% | +2 |
| EQUINIX INC(EQIX) | 305 | 305 | 0 | 239 | 234 | 0.05% | -5 |
| CONOCOPHILLIPS(COP) | 6,950 | 6,950 | 0 | 657 | 651 | 0.14% | -7 |