Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 400,989 | +400,989 | 0 | 10,614 | 4.64% | +10,614 |
| ISHARES TR | 653,648 | 753,287 | +99,639 | 65,822 | 75,615 | 33.05% | +9,793 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,614 | 18,908 | +12,294 | 439 | 1,246 | 0.54% | +808 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,002 | +4,002 | 0 | 746 | 0.33% | +746 |
| ISHARES GOLD TR(IAU) | 0 | 17,187 | +17,187 | 0 | 739 | 0.32% | +739 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,000 | +7,000 | 0 | 565 | 0.25% | +565 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 627 | +627 | 0 | 551 | 0.24% | +551 |
| VANGUARD TAX-MANAGED FDS | 209,639 | 208,783 | -856 | 12,562 | 13,043 | 5.70% | +481 |
| ETFS GOLD TR(SGOL) | 199,988 | 188,530 | -11,458 | 7,362 | 7,745 | 3.38% | +383 |
| FLEXSHARES TR MORNSTAR UPSTR | 158,207 | 158,284 | +77 | 6,926 | 7,257 | 3.17% | +331 |
| ABBVIE INC(ABBV) | 0 | 1,359 | +1,359 | 0 | 311 | 0.14% | +311 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,750 | +1,750 | 0 | 300 | 0.13% | +300 |
| ISHARES INC | 16,876 | 16,876 | 0 | 1,352 | 1,641 | 0.72% | +289 |
| BROADCOM INC(AVGO) | 0 | 800 | +800 | 0 | 277 | 0.12% | +277 |
| BARRICK MNG CORP(B) | 0 | 5,788 | +5,788 | 0 | 252 | 0.11% | +252 |
| VANGUARD WORLD FD ENERGY ETF | 16,418 | 18,218 | +1,800 | 2,066 | 2,294 | 1.00% | +228 |
| PARKER-HANNIFIN CORP(PH) | 0 | 250 | +250 | 0 | 220 | 0.10% | +220 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 214 | 0.09% | +214 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,533 | +2,533 | 0 | 203 | 0.09% | +203 |
| APPLE INC(AAPL) | 2,592 | 3,092 | +500 | 660 | 841 | 0.37% | +181 |
| ISHARES INC | 24,520 | 29,272 | +4,752 | 760 | 930 | 0.41% | +170 |
| MICROSOFT CORP(MSFT) | 1,761 | 2,221 | +460 | 912 | 1,074 | 0.47% | +162 |
| WORLD GOLD TR(GLDM) | 110,641 | 100,966 | -9,675 | 8,459 | 8,619 | 3.77% | +161 |
| ISHARES INC | 9,229 | 11,268 | +2,039 | 467 | 608 | 0.27% | +141 |
| WISDOMTREE TR(WT) | 146,954 | 147,504 | +550 | 6,758 | 6,890 | 3.01% | +132 |
| ALPHABET INC(GOOG) | 1,789 | 1,789 | 0 | 435 | 560 | 0.24% | +125 |
| VALERO ENERGY CORP(VLO) | 15,283 | 16,743 | +1,460 | 2,602 | 2,726 | 1.19% | +124 |
| VANECK ETF TRUST JP MRGAN EM LOC | 214,673 | 216,617 | +1,944 | 5,476 | 5,593 | 2.44% | +117 |
| ANTERO RESOURCES CORP(AR) | 18,807 | 21,107 | +2,300 | 631 | 727 | 0.32% | +96 |
| ISHARES INC CORE MSCI EMKT | 72,887 | 72,907 | +20 | 4,805 | 4,901 | 2.14% | +96 |
| FREEPORT-MCMORAN INC(FCX) | 7,815 | 7,815 | 0 | 307 | 397 | 0.17% | +90 |
| ISHARES TR | 177,473 | 182,842 | +5,369 | 7,560 | 7,617 | 3.33% | +57 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 27,796 | 31,782 | +3,986 | 373 | 421 | 0.18% | +48 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 247,643 | 249,682 | +2,039 | 5,290 | 5,336 | 2.33% | +46 |
| RANGE RES CORP(RRC) | 34,042 | 37,542 | +3,500 | 1,281 | 1,324 | 0.58% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,919 | 1,919 | 0 | 356 | 397 | 0.17% | +41 |
| ISHARES TR MSCI UK ETF NEW | 20,300 | 20,300 | 0 | 852 | 893 | 0.39% | +41 |
| ISHARES INC | 8,058 | 8,058 | 0 | 517 | 554 | 0.24% | +38 |
| TIDAL TRUST II RET STCKD GL STK | 122,685 | 124,239 | +1,554 | 3,457 | 3,494 | 1.53% | +36 |
| WISDOMTREE TR(WT) | 115,307 | 115,606 | +299 | 6,584 | 6,617 | 2.89% | +33 |
| ISHARES INC | 7,412 | 7,412 | 0 | 367 | 400 | 0.17% | +33 |
| WALMART INC(WMT) | 3,142 | 3,142 | 0 | 324 | 350 | 0.15% | +26 |
| ISHARES INC | 4,137 | 4,137 | 0 | 229 | 248 | 0.11% | +20 |
| EXXON MOBIL CORP | 1,779 | 1,779 | 0 | 201 | 214 | 0.09% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,331 | 1,331 | 0 | 420 | 429 | 0.19% | +9 |
| KRANESHARES TRUST | 78,662 | 79,576 | +914 | 1,517 | 1,525 | 0.67% | +8 |
| GE AEROSPACE(GE) | 1,079 | 1,079 | 0 | 325 | 332 | 0.15% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 347 | 350 | +3 | 231 | 239 | 0.10% | +8 |
| ISHARES INC | 8,058 | 8,058 | 0 | 335 | 342 | 0.15% | +7 |
| ISHARES INC | 5,908 | 5,908 | 0 | 260 | 266 | 0.12% | +6 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 246 | 247 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,414 | 1,414 | 0 | 711 | 711 | 0.31% | -0 |
| ISHARES INC | 13,913 | 13,913 | 0 | 300 | 296 | 0.13% | -4 |
| ISHARES INC MSCI SINGPOR ETF | 7,956 | 7,956 | 0 | 225 | 219 | 0.10% | -7 |
| VANGUARD INDEX FDS | 4,066 | 3,958 | -108 | 1,334 | 1,327 | 0.58% | -7 |
| ISHARES TR | 12,276 | 12,341 | +65 | 1,365 | 1,356 | 0.59% | -9 |
| PIMCO ETF TR 15+ YR US TIPS | 335,981 | 345,686 | +9,705 | 17,901 | 17,889 | 7.82% | -12 |
| ISHARES INC | 24,582 | 24,582 | 0 | 664 | 644 | 0.28% | -20 |
| ASML HOLDING N V N Y REGISTRY SHS | 252 | 202 | -50 | 244 | 216 | 0.09% | -28 |
| SPROTT FDS TR URANI MINER ETF | 5,387 | 5,387 | 0 | 326 | 296 | 0.13% | -30 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 408,699 | 410,393 | +1,694 | 9,208 | 9,176 | 4.01% | -32 |
| ENERGY TRANSFER L P(ET) | 76,112 | 76,695 | +583 | 1,306 | 1,265 | 0.55% | -41 |
| ISHARES TR MSCI CHINA ETF | 23,858 | 23,858 | 0 | 1,571 | 1,433 | 0.63% | -138 |
| META PLATFORMS INC(META) | 348 | 0 | -348 | 256 | 0 | — | -256 |
| PROCTER AND GAMBLE CO(PG) | 2,299 | 0 | -2,299 | 353 | 0 | — | -353 |
| VISA INC(V) | 1,044 | 0 | -1,044 | 356 | 0 | — | -356 |
| CAMECO CORP(CCJ) | 23,573 | 16,796 | -6,777 | 1,977 | 1,537 | 0.67% | -440 |
| PROSHARES TR II(AGQ) | 15,075 | 0 | -15,075 | 487 | 0 | — | -487 |
| ISHARES INC MSCI JAPAN ETF | 7,000 | 0 | -7,000 | 561 | 0 | — | -561 |
| WEATHERFORD INTL PLC(WFRD) | 21,334 | 0 | -21,334 | 1,460 | 0 | — | -1,460 |
| ISHARES TR | 157,820 | 40,204 | -117,616 | 14,104 | 3,504 | 1.53% | -10,600 |