Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,834 | 67,965 | +2,131 | $43.86M | $46.35M | 29.97% | +$2.49M |
| Invesco Qqq TrUNIT SER 1 | 15,231 | 16,351 | +1,120 | $9.14M | $10.04M | 6.49% | +$900.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 180,139 | 179,015 | -1,124 | $9.70M | $9.80M | 6.34% | +$100.6K |
| Ishares TrMSCI Emerging Markets ETF | 149,915 | 159,243 | +9,328 | $8.01M | $8.71M | 5.63% | +$706.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 112,708 | 127,402 | +14,694 | $5.37M | $6.09M | 3.94% | +$720.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,825 | 35,835 | +18,010 | $5.02M | $5.16M | 3.34% | +$135.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,043 | 15,456 | +2,413 | $3.39M | $4.45M | 2.88% | +$1.06M |
| Vanguard Index FdsSMALL CP ETF | 17,062 | 16,951 | -111 | $4.34M | $4.37M | 2.83% | +$34.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 59,419 | 59,419 | 0 | $4.24M | $4.37M | 2.83% | +$130.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 41,714 | 83,428 | +41,714 | $3.73M | $3.73M | 2.41% | +$3.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 41,772 | 56,056 | +14,284 | $2.59M | $3.61M | 2.33% | +$1.01M |
| Ishares TrUS HOME CONS ETF | 31,047 | 35,577 | +4,530 | $3.33M | $3.43M | 2.22% | +$96.3K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 132,299 | 132,299 | 0 | $3.04M | $3.05M | 1.97% | +$11.9K |
| Ishares TrCHINA LG CAP ETF | 47,961 | 73,523 | +25,562 | $1.97M | $2.82M | 1.82% | +$842.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 22,976 | 22,976 | 0 | $2.78M | $2.74M | 1.77% | -$40.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,157 | 60,464 | +39,307 | $1.85M | $2.58M | 1.67% | +$736.1K |
| Ishares TrISHARES SEMICDTR | 3,089 | 8,351 | +5,262 | $837.5K | $2.51M | 1.63% | +$1.68M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 77,502 | 77,416 | -86 | $1.91M | $2.17M | 1.40% | +$262.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,401 | 24,401 | 0 | $1.95M | $2.04M | 1.32% | +$93.0K |
| Bank America Corp | 32,749 | 32,749 | 0 | $1.69M | $1.80M | 1.16% | +$111.7K |
| Amazon.com, Inc.(AMZN) | 7,655 | 7,655 | 0 | $1.68M | $1.77M | 1.14% | +$86.1K |
| OPKO Health, Inc.(OPK) | 1,356,124 | 1,356,124 | 0 | $2.10M | $1.71M | 1.10% | -$393.3K |
| CareTrust REIT, Inc.(CTRE) | 43,514 | 43,514 | 0 | $1.51M | $1.57M | 1.02% | +$64.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,911 | 10,911 | 0 | $1.09M | $1.33M | 0.86% | +$237.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 7,852 | +7,852 | $0 | $1.22M | 0.79% | +$1.22M |
| Ishares TrGL CLEAN ENE ETF | 37,471 | 73,648 | +36,177 | $580.1K | $1.21M | 0.78% | +$630.0K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 26,528 | 25,319 | -1,209 | $1.18M | $1.17M | 0.75% | -$17.3K |
| Ishares TrISHARES BIOTECH | 6,524 | 6,581 | +57 | $941.9K | $1.11M | 0.72% | +$168.8K |
| Dbx Etf TrXTRACK HRVST CSI | 30,826 | 30,826 | 0 | $1.02M | $1.01M | 0.65% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 3,200 | 3,200 | 0 | $777.9K | $1.00M | 0.65% | +$223.7K |
| AbbVie Inc.(ABBV) | 4,299 | 4,299 | 0 | $995.4K | $982.3K | 0.64% | -$13.1K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 0 | 14,490 | +14,490 | $0 | $920.1K | 0.59% | +$920.1K |
| Apple Inc.(AAPL) | 2,800 | 2,854 | +54 | $713.0K | $775.9K | 0.50% | +$62.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 14,882 | 14,882 | 0 | $657.8K | $688.9K | 0.45% | +$31.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,837 | 5,837 | 0 | $690.9K | $687.1K | 0.44% | -$3.8K |
| Ishares TrUS AER DEF ETF | 2,753 | 2,753 | 0 | $576.1K | $591.0K | 0.38% | +$14.9K |
| Ishares IncMSCI South Korea ETF | 6,020 | 5,999 | -21 | $482.2K | $583.2K | 0.38% | +$101.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 6,277 | 6,277 | 0 | $541.0K | $535.4K | 0.35% | -$5.6K |
| Vanguard Index FdsMID CAP ETF | 1,970 | 1,800 | -170 | $578.7K | $522.4K | 0.34% | -$56.3K |
| Vanguard Index FdsREAL ESTATE ETF | 5,777 | 5,777 | 0 | $528.1K | $511.2K | 0.33% | -$16.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,748 | 2,748 | 0 | $501.3K | $488.5K | 0.32% | -$12.8K |
| NVIDIA Corporation(NVDA) | 2,302 | 2,603 | +301 | $429.5K | $485.5K | 0.31% | +$56.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 998 | 998 | 0 | $390.9K | $452.5K | 0.29% | +$61.6K |
| Enbridge Inc.(ENB) | 9,322 | 9,322 | 0 | $470.4K | $445.9K | 0.29% | -$24.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,863 | 2,863 | 0 | $398.4K | $443.2K | 0.29% | +$44.7K |
| GE Aerospace(GE) | 1,191 | 1,191 | 0 | $358.3K | $366.9K | 0.24% | +$8.6K |
| Kraneshares TrustCSI CHI INTERNET | 9,220 | 9,220 | 0 | $387.3K | $313.9K | 0.20% | -$73.4K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 11,163 | 11,163 | 0 | $279.9K | $271.4K | 0.18% | -$8.5K |
| United Airlines Holdings, Inc.(UAL) | 2,208 | 2,181 | -27 | $213.1K | $243.9K | 0.16% | +$30.8K |
| The Walt Disney Company(DIS) | 2,121 | 2,121 | 0 | $242.9K | $241.3K | 0.16% | -$1.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,583 | 3,785 | +1,202 | $289.6K | $219.2K | 0.14% | -$70.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,436 | +1,436 | $0 | $207.0K | 0.13% | +$207.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 516 | +516 | $0 | $204.5K | 0.13% | +$204.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,111 | 4,111 | 0 | $267.2K | $204.1K | 0.13% | -$63.1K |
| Kyivstar Group Ltd.(KYIV) | 14,775 | 14,775 | 0 | $184.7K | $191.8K | 0.12% | +$7.1K |
| SIGA Technologies, Inc.(SIGA) | 26,216 | 26,216 | 0 | $239.9K | $160.2K | 0.10% | -$79.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,457 | 0 | -2,457 | $220.6K | $0 | — | -$220.6K |