Reyes Financial Architecture, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 5,997 | 44,987 | +38,990 | 1,828,066 | 15,991,529 | 10.86% | +14,163,463 |
| THOR FINL TECHNOLOGIES TR | 0 | 307,622 | +307,622 | 0 | 9,658,900 | 6.56% | +9,658,900 |
| TIDAL TRUST III | 0 | 310,415 | +310,415 | 0 | 9,422,616 | 6.40% | +9,422,616 |
| VANECK ETF TRUST | 522 | 20,965 | +20,443 | 145,575 | 6,842,137 | 4.65% | +6,696,562 |
| LISTED FDS TR | 0 | 98,470 | +98,470 | 0 | 6,386,764 | 4.34% | +6,386,764 |
| SPDR SERIES TRUST | 22,027 | 84,655 | +62,628 | 2,020,519 | 7,767,053 | 5.27% | +5,746,534 |
| ISHARES SILVER TR(SLV) | 3,466 | 114,318 | +110,852 | 113,719 | 4,843,654 | 3.29% | +4,729,935 |
| WORLD GOLD TR(GLDM) | 0 | 60,141 | +60,141 | 0 | 4,597,779 | 3.12% | +4,597,779 |
| ARK ETF TR | 0 | 51,809 | +51,809 | 0 | 4,471,117 | 3.04% | +4,471,117 |
| VANECK ETF TRUST | 0 | 47,453 | +47,453 | 0 | 3,123,356 | 2.12% | +3,123,356 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,372 | +10,372 | 0 | 1,967,568 | 1.34% | +1,967,568 |
| TESLA INC(TSLA) | 3,921 | 4,322 | +401 | 1,245,545 | 1,922,080 | 1.31% | +676,535 |
| APPLE INC(AAPL) | 9,861 | 9,898 | +37 | 2,023,159 | 2,520,364 | 1.71% | +497,205 |
| BROADCOM INC(AVGO) | 4,064 | 4,864 | +800 | 1,120,242 | 1,604,682 | 1.09% | +484,440 |
| APPLOVIN CORP(APP) | 398 | 556 | +158 | 139,332 | 399,508 | 0.27% | +260,176 |
| AMPLIFY ETF TR | 25,404 | 29,838 | +4,434 | 872,881 | 1,112,659 | 0.76% | +239,778 |
| ALPHABET INC(GOOG) | 3,705 | 3,591 | -114 | 652,948 | 872,997 | 0.59% | +220,049 |
| AMPLIFY ETF TR | 20,587 | 24,202 | +3,615 | 875,977 | 1,078,683 | 0.73% | +202,706 |
| NEOS ETF TRUST | 17,281 | 20,335 | +3,054 | 869,585 | 1,063,526 | 0.72% | +193,941 |
| PROSHARES TR | 22,077 | 28,776 | +6,699 | 743,112 | 893,207 | 0.61% | +150,095 |
| J P MORGAN EXCHANGE TRADED F | 12,867 | 15,286 | +2,419 | 731,494 | 872,836 | 0.59% | +141,342 |
| MASTERCARD INCORPORATED(MA) | 0 | 247 | +247 | 0 | 140,496 | 0.10% | +140,496 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,434 | +1,434 | 0 | 140,489 | 0.10% | +140,489 |
| LAM RESEARCH CORP(LRCX) | 4,100 | 3,858 | -242 | 399,094 | 516,586 | 0.35% | +117,492 |
| INTERDIGITAL INC(IDCC) | 0 | 331 | +331 | 0 | 114,271 | 0.08% | +114,271 |
| ROBINHOOD MKTS INC(HOOD) | 2,625 | 2,489 | -136 | 245,779 | 356,375 | 0.24% | +110,596 |
| ISHARES TR | 0 | 730 | +730 | 0 | 105,390 | 0.07% | +105,390 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 3,148 | +3,148 | 0 | 99,193 | 0.07% | +99,193 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 350 | +350 | 0 | 97,748 | 0.07% | +97,748 |
| MERCK & CO INC(MRK) | 1,575 | 2,610 | +1,035 | 124,677 | 219,057 | 0.15% | +94,380 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 247 | 389 | +142 | 70,975 | 163,073 | 0.11% | +92,098 |
| ALPHABET INC(GOOG) | 930 | 1,045 | +115 | 164,973 | 254,510 | 0.17% | +89,537 |
| AUTONATION INC(AN) | 0 | 398 | +398 | 0 | 87,070 | 0.06% | +87,070 |
| VANGUARD INDEX FDS | 3,542 | 3,542 | 0 | 1,076,520 | 1,162,378 | 0.79% | +85,858 |
| AGNICO EAGLE MINES LTD(AEM) | 1,795 | 1,752 | -43 | 213,479 | 295,317 | 0.20% | +81,838 |
| STRIDE INC(LRN) | 0 | 544 | +544 | 0 | 81,023 | 0.06% | +81,023 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,093 | +1,093 | 0 | 78,073 | 0.05% | +78,073 |
| GENERAL MTRS CO(GM) | 1,326 | 2,337 | +1,011 | 65,252 | 142,487 | 0.10% | +77,235 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 1,418 | +1,418 | 0 | 73,637 | 0.05% | +73,637 |
| TJX COS INC NEW(TJX) | 3,415 | 3,420 | +5 | 421,718 | 494,327 | 0.34% | +72,609 |
| AMAZON COM INC(AMZN) | 2,621 | 2,921 | +300 | 575,021 | 641,364 | 0.44% | +66,343 |
| INVESCO ACTVELY MNGD ETC FD | 403 | 5,041 | +4,638 | 5,255 | 67,701 | 0.05% | +62,446 |
| QUALYS INC(QLYS) | 0 | 471 | +471 | 0 | 62,327 | 0.04% | +62,327 |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | 746,391 | 804,667 | 0.55% | +58,276 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 200 | +200 | 0 | 55,844 | 0.04% | +55,844 |
| INVESCO EXCHANGE TRADED FD T | 0 | 960 | +960 | 0 | 55,219 | 0.04% | +55,219 |
| INTEL CORP(INTC) | 0 | 1,484 | +1,484 | 0 | 49,788 | 0.03% | +49,788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,680 | 1,524 | -156 | 229,018 | 278,008 | 0.19% | +48,990 |
| FIVE BELOW INC(FIVE) | 411 | 659 | +248 | 53,915 | 101,947 | 0.07% | +48,032 |
| DIMENSIONAL ETF TRUST | 2,184 | 3,063 | +879 | 93,541 | 141,266 | 0.10% | +47,725 |
| ISHARES TR | 930 | 930 | 0 | 577,437 | 622,449 | 0.42% | +45,012 |
| NEWMONT CORP(NEM) | 0 | 520 | +520 | 0 | 43,842 | 0.03% | +43,842 |
| BARRICK MNG CORP(B) | 66 | 1,336 | +1,270 | 1,374 | 43,781 | 0.03% | +42,407 |
| ARISTA NETWORKS INC(ANET) | 1,440 | 1,280 | -160 | 147,326 | 186,509 | 0.13% | +39,183 |
| ASML HOLDING N V | 0 | 40 | +40 | 0 | 38,724 | 0.03% | +38,724 |
| EAST WEST BANCORP INC(EWBC) | 676 | 993 | +317 | 68,262 | 105,705 | 0.07% | +37,443 |
| MCDONALDS CORP(MCD) | 1,911 | 1,960 | +49 | 558,463 | 595,557 | 0.40% | +37,094 |
| AMERICAN CENTY ETF TR | 0 | 367 | +367 | 0 | 36,528 | 0.02% | +36,528 |
| ISHARES GOLD TR(IAU) | 3,448 | 3,448 | 0 | 215,017 | 250,911 | 0.17% | +35,894 |
| CEMEX SAB DE CV(CX) | 0 | 3,990 | +3,990 | 0 | 35,870 | 0.02% | +35,870 |
| DIMENSIONAL ETF TRUST | 12,411 | 12,411 | 0 | 444,810 | 478,692 | 0.33% | +33,882 |
| SCHWAB STRATEGIC TR | 65 | 1,302 | +1,237 | 1,726 | 35,538 | 0.02% | +33,812 |
| AMERICAN EXPRESS CO(AXP) | 1,712 | 1,743 | +31 | 546,094 | 578,955 | 0.39% | +32,861 |
| BOEING CO(BA) | 0 | 150 | +150 | 0 | 32,374 | 0.02% | +32,374 |
| ISHARES TR | 0 | 100 | +100 | 0 | 32,004 | 0.02% | +32,004 |
| SELECT SECTOR SPDR TR | 387 | 714 | +327 | 32,821 | 63,789 | 0.04% | +30,968 |
| HOME DEPOT INC(HD) | 1,519 | 1,450 | -69 | 556,926 | 587,526 | 0.40% | +30,600 |
| CHEVRON CORP NEW(CVX) | 2,155 | 2,181 | +26 | 308,621 | 338,621 | 0.23% | +30,000 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 170 | +170 | 0 | 28,247 | 0.02% | +28,247 |
| SPDR SERIES TRUST | 3,058 | 3,046 | -12 | 291,489 | 318,337 | 0.22% | +26,848 |
| JOHNSON & JOHNSON(JNJ) | 805 | 805 | 0 | 122,964 | 149,263 | 0.10% | +26,299 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,042 | 1,450 | +408 | 49,037 | 73,921 | 0.05% | +24,884 |
| ISHARES TR | 0 | 320 | +320 | 0 | 24,550 | 0.02% | +24,550 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 1,670 | +1,670 | 0 | 24,449 | 0.02% | +24,449 |
| COMFORT SYS USA INC(FIX) | 208 | 164 | -44 | 111,532 | 135,330 | 0.09% | +23,798 |
| BANK AMERICA CORP | 0 | 400 | +400 | 0 | 20,636 | 0.01% | +20,636 |
| ISHARES TR | 1,255 | 1,255 | 0 | 301,602 | 321,845 | 0.22% | +20,243 |
| D-WAVE QUANTUM INC(QBTS) | 2,000 | 2,000 | 0 | 29,280 | 49,420 | 0.03% | +20,140 |
| MOHAWK INDS INC(MHK) | 0 | 150 | +150 | 0 | 19,338 | 0.01% | +19,338 |
| INVESCO EXCHANGE TRADED FD T | 9,152 | 9,152 | 0 | 652,172 | 670,750 | 0.46% | +18,578 |
| SPDR SERIES TRUST | 5,747 | 5,747 | 0 | 300,798 | 317,982 | 0.22% | +17,184 |
| EDISON INTL(EIX) | 0 | 300 | +300 | 0 | 16,584 | 0.01% | +16,584 |
| SAMSARA INC(IOT) | 0 | 441 | +441 | 0 | 16,427 | 0.01% | +16,427 |
| ROBLOX CORP(RBLX) | 0 | 118 | +118 | 0 | 16,345 | 0.01% | +16,345 |
| CLOUDFLARE INC(NET) | 0 | 74 | +74 | 0 | 15,880 | 0.01% | +15,880 |
| VOLATILITY SHS TR | 0 | 701 | +701 | 0 | 15,506 | 0.01% | +15,506 |
| VALERO ENERGY CORP(VLO) | 422 | 422 | 0 | 56,725 | 71,850 | 0.05% | +15,125 |
| ARM HOLDINGS PLC | 0 | 106 | +106 | 0 | 14,998 | 0.01% | +14,998 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 21 | +21 | 0 | 14,658 | 0.01% | +14,658 |
| VANGUARD SPECIALIZED FUNDS | 1,312 | 1,312 | 0 | 268,527 | 283,116 | 0.19% | +14,589 |
| SPDR SERIES TRUST | 1,270 | 1,072 | -198 | 85,369 | 99,900 | 0.07% | +14,531 |
| MONDAY COM LTD | 0 | 75 | +75 | 0 | 14,527 | 0.01% | +14,527 |
| VANGUARD INDEX FDS | 839 | 839 | 0 | 198,826 | 213,341 | 0.14% | +14,515 |
| NEXTERA ENERGY INC(NEE) | 0 | 172 | +172 | 0 | 12,984 | 0.01% | +12,984 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 117 | +117 | 0 | 12,614 | 0.01% | +12,614 |
| DIMENSIONAL ETF TRUST | 4,845 | 4,845 | 0 | 204,847 | 216,523 | 0.15% | +11,676 |
| APPFOLIO INC(APPF) | 418 | 388 | -30 | 96,257 | 106,956 | 0.07% | +10,699 |
| SYNCHRONY FINANCIAL(SYF) | 1,277 | 1,349 | +72 | 85,227 | 95,846 | 0.07% | +10,619 |
| VANGUARD TAX-MANAGED FDS | 3,636 | 3,636 | 0 | 207,288 | 217,869 | 0.15% | +10,581 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214,194 | 224,550 | 0.15% | +10,356 |