Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 514 | 17,878 | +17,364 | 284 | 10,733 | 7.14% | +10,450 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 107,958 | +107,958 | 0 | 7,729 | 5.14% | +7,729 |
| ALTRIA GROUP INC(MO) | 3,843 | 59,865 | +56,022 | 225 | 3,919 | 2.61% | +3,693 |
| INVESCO EXCH TRADED FD TR II | 138,176 | 149,570 | +11,394 | 15,534 | 18,110 | 12.05% | +2,576 |
| ISHARES TR | 152,858 | 164,540 | +11,682 | 12,629 | 15,009 | 9.99% | +2,380 |
| VANGUARD INTL EQUITY INDEX F | 197,608 | 219,493 | +21,885 | 15,315 | 17,516 | 11.65% | +2,201 |
| ISHARES TR | 41,332 | 98,554 | +57,222 | 1,426 | 3,602 | 2.40% | +2,176 |
| VANGUARD INDEX FDS | 56,601 | 58,071 | +1,470 | 17,203 | 19,057 | 12.68% | +1,854 |
| ROBLOX CORP(RBLX) | 33,955 | 33,720 | -235 | 3,572 | 4,671 | 3.11% | +1,099 |
| ISHARES INC | 61,235 | 75,267 | +14,032 | 3,640 | 4,662 | 3.10% | +1,022 |
| VANECK ETF TRUST GOLD MINERS ETF | 256,688 | 181,508 | -75,180 | 13,363 | 13,867 | 9.23% | +504 |
| AMPLIFY ETF TR | 0 | 7,683 | +7,683 | 0 | 342 | 0.23% | +342 |
| NEWMONT CORP(NEM) | 9,382 | 10,408 | +1,026 | 547 | 877 | 0.58% | +331 |
| COEUR MNG INC(CDE) | 43,560 | 36,742 | -6,818 | 386 | 689 | 0.46% | +303 |
| CBRE GROUP INC(CBRE) | 0 | 1,915 | +1,915 | 0 | 302 | 0.20% | +302 |
| ISHARES INC | 20,117 | 25,324 | +5,207 | 1,103 | 1,399 | 0.93% | +296 |
| VANGUARD INDEX FDS | 2,734 | 2,967 | +233 | 1,553 | 1,817 | 1.21% | +264 |
| AMPLIFY ETF TR | 115,728 | 118,169 | +2,441 | 9,995 | 10,257 | 6.82% | +262 |
| ISHARES INC | 0 | 4,537 | +4,537 | 0 | 225 | 0.15% | +225 |
| VICI PPTYS INC(VICI) | 0 | 6,629 | +6,629 | 0 | 216 | 0.14% | +216 |
| ISHARES INC | 0 | 6,567 | +6,567 | 0 | 204 | 0.14% | +204 |
| ISHARES INC MSCI ITALY ETF | 0 | 3,904 | +3,904 | 0 | 203 | 0.13% | +203 |
| GLOBAL X FDS GLOBAL X COPPER | 5,605 | 7,423 | +1,818 | 252 | 444 | 0.30% | +192 |
| MCDONALDS CORP(MCD) | 1,175 | 1,500 | +325 | 343 | 456 | 0.30% | +113 |
| ISHARES TR | 2,213 | 2,213 | 0 | 1,374 | 1,482 | 0.99% | +107 |
| ALPS ETF TR ALERIAN MLP | 10,163 | 12,407 | +2,244 | 497 | 582 | 0.39% | +86 |
| NVIDIA CORPORATION(NVDA) | 2,620 | 2,620 | 0 | 414 | 489 | 0.33% | +75 |
| ISHARES INC MSCI GBL ETF NEW | 10,342 | 10,342 | 0 | 389 | 460 | 0.31% | +71 |
| VANGUARD INTL EQUITY INDEX F | 7,632 | 7,632 | 0 | 981 | 1,052 | 0.70% | +71 |
| ISHARES TR | 13,447 | 13,447 | 0 | 649 | 718 | 0.48% | +69 |
| ISHARES INC | 7,284 | 7,284 | 0 | 601 | 668 | 0.44% | +67 |
| ISHARES TR | 2,987 | 2,987 | 0 | 563 | 624 | 0.42% | +61 |
| ISHARES INC CORE MSCI EMKT | 9,842 | 9,842 | 0 | 591 | 649 | 0.43% | +58 |
| APPLE INC(AAPL) | 1,367 | 1,230 | -137 | 280 | 313 | 0.21% | +33 |
| BRITISH AMERN TOB PLC(BTI) | 4,945 | 4,945 | 0 | 234 | 262 | 0.17% | +28 |
| SONY GROUP CORP(SONY) | 10,000 | 10,000 | 0 | 260 | 288 | 0.19% | +28 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,441 | 1,476 | +35 | 204 | 229 | 0.15% | +25 |
| ISHARES INC MSCI JAPAN ETF | 4,738 | 4,738 | 0 | 355 | 380 | 0.25% | +25 |
| ISHARES INC | 2,056 | 2,056 | 0 | 348 | 373 | 0.25% | +24 |
| ISHARES TR CORE MSCI EURO | 9,547 | 9,606 | +59 | 632 | 654 | 0.44% | +22 |
| ISHARES TR MSCI NORWAY ETF | 11,120 | 11,120 | 0 | 310 | 317 | 0.21% | +7 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 12,710 | 12,075 | -635 | 413 | 419 | 0.28% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 45 | 45 | 0 | 28 | 30 | 0.02% | +2 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 3,300 | 3,300 | 0 | 252 | 253 | 0.17% | +1 |
| NIKE INC(NKE) | 3,366 | 3,366 | 0 | 239 | 235 | 0.16% | -4 |
| AT&T INC(T) | 8,167 | 8,167 | 0 | 236 | 231 | 0.15% | -6 |
| ISHARES INC | 13,169 | 13,169 | 0 | 557 | 548 | 0.36% | -9 |
| ISHARES TR MSCI UK ETF NEW | 13,111 | 11,836 | -1,275 | 521 | 497 | 0.33% | -24 |
| AMAZON COM INC(AMZN) | 1,692 | 1,576 | -116 | 371 | 346 | 0.23% | -25 |
| SPROTT FDS TR URANI MINER ETF | 8,099 | 5,928 | -2,171 | 388 | 358 | 0.24% | -30 |
| VANGUARD INDEX FDS | 2,176 | 1,817 | -359 | 385 | 339 | 0.23% | -46 |
| ROYAL GOLD INC(RGLD) | 2,280 | 1,750 | -530 | 405 | 351 | 0.23% | -54 |
| DENTSPLY SIRONA INC(XRAY) | 21,111 | 21,111 | 0 | 335 | 268 | 0.18% | -67 |
| CME GROUP INC(CME) | 828 | 0 | -828 | 228 | 0 | — | -228 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,320 | 0 | -1,320 | 242 | 0 | — | -242 |
| BOOKING HOLDINGS INC(BKNG) | 142 | 105 | -37 | 822 | 567 | 0.38% | -255 |
| COCA COLA CO(KO) | 4,166 | 0 | -4,166 | 295 | 0 | — | -295 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,258 | 0 | -7,258 | 356 | 0 | — | -356 |
| ISHARES TR | 4,150 | 0 | -4,150 | 357 | 0 | — | -357 |
| ISHARES TR | 1,672 | 0 | -1,672 | 361 | 0 | — | -361 |
| TRAVELERS COMPANIES INC(TRV) | 1,808 | 0 | -1,808 | 484 | 0 | — | -484 |
| ISHARES TR | 99,719 | 0 | -99,719 | 6,246 | 0 | — | -6,246 |