Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Ltd.ETFS S&P500 EQL WGT | 55,251 | 47,535 | -7,716 | $10.47M | $9.11M | 4.25% | -$1.36M |
| SPDR Gold SharesETFS(GLD) | 26,812 | 21,489 | -5,323 | $9.53M | $8.52M | 3.97% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 11,842 | 10,554 | -1,288 | $7.87M | $7.20M | 3.35% | -$676.4K |
| Barrick Mining CorporationSTOCKS(B) | 0 | 154,200 | +154,200 | $0 | $6.96M | 3.24% | +$6.96M |
| Blackrock, Inc.ETFS | 135,438 | 115,199 | -20,239 | $7.42M | $6.91M | 3.22% | -$514.8K |
| Applied Materials, Inc.STOCKS | 24,902 | 24,902 | 0 | $5.03M | $6.46M | 3.01% | +$1.43M |
| Alphabet Inc.STOCKS(GOOG) | 21,750 | 20,605 | -1,145 | $5.29M | $6.46M | 3.01% | +$1.16M |
| State Street CorporationETFS ST STR EU 50 ETF | 126,864 | 100,054 | -26,810 | $7.86M | $6.45M | 3.00% | -$1.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADRS(TSM) | 20,500 | 20,500 | 0 | $5.71M | $6.27M | 2.92% | +$559.7K |
| NVIDIA CorporationSTOCKS(NVDA) | 29,969 | 29,969 | 0 | $5.57M | $5.61M | 2.61% | +$33.0K |
| Blackrock, Inc.ETFS | 62,215 | 48,907 | -13,308 | $6.92M | $5.38M | 2.50% | -$1.54M |
| Apple Inc.STOCKS(AAPL) | 19,028 | 18,813 | -215 | $4.85M | $5.14M | 2.39% | +$293.0K |
| Amazon.com, Inc.STOCKS(AMZN) | 19,589 | 19,589 | 0 | $4.30M | $4.53M | 2.11% | +$227.2K |
| Eli Lilly and CompanySTOCKS(LLY) | 4,100 | 4,100 | 0 | $3.12M | $4.42M | 2.06% | +$1.30M |
| Microsoft CorporationSTOCKS(MSFT) | 8,898 | 8,728 | -170 | $4.60M | $4.22M | 1.97% | -$376.3K |
| Merck & Co., Inc.STOCKS(MRK) | 38,025 | 38,025 | 0 | $3.19M | $3.96M | 1.85% | +$772.5K |
| Blackrock, Inc.ETFS | 32,428 | 41,325 | +8,897 | $2.97M | $3.89M | 1.81% | +$920.4K |
| Rio Tinto GroupADRS(RIO) | 48,382 | 48,382 | 0 | $3.05M | $3.87M | 1.80% | +$822.2K |
| Blackrock, Inc.ETFS | 59,381 | 39,403 | -19,978 | $5.73M | $3.79M | 1.77% | -$1.94M |
| Visa Inc.STOCKS(V) | 10,689 | 10,541 | -148 | $3.65M | $3.72M | 1.73% | +$71.3K |
| Oracle CorporationSTOCKS(ORCL) | 18,865 | 18,865 | 0 | $5.28M | $3.69M | 1.72% | -$1.59M |
| Blackrock, Inc.ETFS | 98,252 | 93,347 | -4,905 | $3.59M | $3.68M | 1.72% | +$95.4K |
| Vanguard Group, Inc.ETFS | 5,994 | 5,825 | -169 | $3.66M | $3.65M | 1.70% | -$7.5K |
| QUALCOMM IncorporatedSTOCKS(QCOM) | 20,277 | 20,277 | 0 | $3.42M | $3.48M | 1.62% | +$66.6K |
| Adobe Inc.STOCKS(ADBE) | 9,706 | 9,706 | 0 | $3.40M | $3.42M | 1.60% | +$20.9K |
| BlackRock, Inc.STOCKS(BLK) | 3,150 | 3,150 | 0 | $3.57M | $3.39M | 1.58% | -$178.1K |
| Blackrock, Inc.ETFS | 78,069 | 109,544 | +31,475 | $2.25M | $3.34M | 1.55% | +$1.08M |
| Bnp Paribas SaSTRUCTURED PRODUCTS | 0 | 3,403,000 | +3,403,000 | $0 | $3.27M | 1.53% | +$3.27M |
| Pfizer Inc.STOCKS(PFE) | 126,369 | 126,369 | 0 | $3.22M | $3.16M | 1.47% | -$64.3K |
| NIKE, Inc.STOCKS(NKE) | 49,306 | 49,306 | 0 | $3.44M | $3.14M | 1.46% | -$301.9K |
| PDD Holdings Inc.ADRS(PDD) | 27,445 | 27,445 | 0 | $3.58M | $3.13M | 1.46% | -$452.8K |
| Meta Platforms, Inc.STOCKS(META) | 4,695 | 4,695 | 0 | $3.44M | $3.10M | 1.44% | -$347.4K |
| Vanguard Group, Inc.FUNDS SHRT TRM CORP BD | 49,966 | 38,142 | -11,824 | $3.99M | $3.04M | 1.42% | -$951.2K |
| Bbva Global Securities B.V.STRUCTURED PRODUCTS | 0 | 2,849,000 | +2,849,000 | $0 | $3.03M | 1.41% | +$3.03M |
| Mastercard IncorporatedSTOCKS(MA) | 5,260 | 5,260 | 0 | $2.98M | $3.02M | 1.41% | +$36.6K |
| Novo Nordisk A/SADRS(NVO) | 59,901 | 58,536 | -1,365 | $3.33M | $2.98M | 1.39% | -$348.0K |
| Vanguard Group, Inc.ETFS | 35,040 | 34,930 | -110 | $2.78M | $2.92M | 1.36% | +$143.0K |
| Abbott LaboratoriesSTOCKS | 22,541 | 22,541 | 0 | $3.03M | $2.84M | 1.32% | -$185.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETFS(MDY) | 5,282 | 4,667 | -615 | $3.15M | $2.82M | 1.31% | -$329.4K |
| Blackrock, Inc.ETFS | 0 | 59,642 | +59,642 | $0 | $2.74M | 1.27% | +$2.74M |
| SanofiADRS(SNY) | 56,555 | 56,555 | 0 | $2.58M | $2.73M | 1.27% | +$148.2K |
| Blackrock, Inc.ETFS | 38,363 | 22,135 | -16,228 | $4.28M | $2.44M | 1.14% | -$1.84M |
| Fortinet, Inc.STOCKS(FTNT) | 28,710 | 28,710 | 0 | $2.43M | $2.34M | 1.09% | -$84.7K |
| Netflix, Inc.STOCKS(NFLX) | 2,487 | 24,870 | +22,383 | $2.97M | $2.33M | 1.09% | -$637.7K |
| Zoetis Inc.STOCKS(ZTS) | 17,932 | 17,932 | 0 | $2.62M | $2.26M | 1.05% | -$363.0K |
| Blackrock, Inc.ETFS | 19,623 | 20,760 | +1,137 | $1.87M | $2.00M | 0.93% | +$131.5K |
| First Trust Advisors LpETFS SWITZLND ALPHA | 25,125 | 24,925 | -200 | $1.91M | $2.00M | 0.93% | +$81.8K |
| Blackrock, Inc.ETFS MSCI JAPAN ETF | 27,672 | 24,649 | -3,023 | $2.22M | $1.99M | 0.93% | -$233.1K |
| Vanguard Group, Inc.ETFS | 35,277 | 33,898 | -1,379 | $1.77M | $1.70M | 0.79% | -$61.0K |
| Invesco Ltd.ETFS NATL AMT MUNI | 69,581 | 66,770 | -2,811 | $1.61M | $1.55M | 0.72% | -$58.2K |
| State Street CorporationETFS ST SHOR CORP ETF | 85,328 | 49,483 | -35,845 | $2.58M | $1.49M | 0.70% | -$1.09M |
| Blackrock, Inc.ETFS | 21,689 | 21,689 | 0 | $1.34M | $1.39M | 0.65% | +$55.2K |
| Fiserv, Inc.STOCKS(FISV) | 18,295 | 18,295 | 0 | $2.38M | $1.23M | 0.57% | -$1.14M |
| Franklin Resources, Inc.ETFS FRANKLN SWZLND | 28,820 | 28,820 | 0 | $1.09M | $1.20M | 0.56% | +$105.6K |
| Invesco Ltd.ETFS TAXABLE MUN BD | 50,719 | 39,633 | -11,086 | $1.38M | $1.08M | 0.50% | -$304.2K |
| Blackrock, Inc.ETFS | 8,911 | 8,911 | 0 | $957.4K | $956.6K | 0.45% | -$846 |
| Blackrock, Inc.ETFS | 20,664 | 11,082 | -9,582 | $1.71M | $918.0K | 0.43% | -$796.1K |
| Blackrock, Inc.ETFS | 21,220 | 21,165 | -55 | $893.2K | $888.4K | 0.41% | -$4.8K |
| Invesco Ltd.ETFS | 1,413 | 1,253 | -160 | $847.0K | $769.5K | 0.36% | -$77.4K |
| Johnson & JohnsonSTOCKS(JNJ) | 3,765 | 3,270 | -495 | $686.7K | $676.8K | 0.32% | -$9.8K |
| The Procter & Gamble CompanySTOCKS(PG) | 4,504 | 4,504 | 0 | $691.6K | $645.0K | 0.30% | -$46.6K |
| State Street CorporationETFS ST STR CARE ETF | 5,508 | 3,049 | -2,459 | $766.9K | $472.5K | 0.22% | -$294.4K |
| iShares Gold TrustETFS(IAU) | 5,365 | 4,889 | -476 | $390.5K | $396.7K | 0.18% | +$6.2K |
| Vanguard Group, Inc.ETFS | 4,760 | 4,760 | 0 | $338.7K | $350.1K | 0.16% | +$11.5K |
| Blackrock, Inc.ETFS | 3,924 | 3,311 | -613 | $393.2K | $330.8K | 0.15% | -$62.5K |
| Blackrock, Inc.ETFS | 445 | 445 | 0 | $296.7K | $304.8K | 0.14% | +$8.1K |
| Blackrock, Inc.ETFS | 2,154 | 2,154 | 0 | $257.4K | $257.1K | 0.12% | -$321 |
| Blackrock, Inc.ETFS | 1,948 | 1,683 | -265 | $269.5K | $238.4K | 0.11% | -$31.1K |
| Vanguard Group, Inc.ETFS | 611 | 611 | 0 | $199.9K | $204.8K | 0.10% | +$5.0K |
| Rafferty Asset Management, LlcETFS DAILY BANKS ETF | 1,993 | 1,993 | 0 | $199.0K | $201.5K | 0.09% | +$2.5K |
| Blackrock, Inc.ETFS | 4,433 | 4,003 | -430 | $210.9K | $191.0K | 0.09% | -$19.9K |
| Jpmorgan Chase & Co.ETFS NASDAQ EQT PREM | 2,799 | 2,799 | 0 | $161.0K | $162.8K | 0.08% | +$1.8K |
| Jpmorgan Chase & Co.ETFS EQUITY PREMIUM | 2,659 | 2,659 | 0 | $151.8K | $152.3K | 0.07% | +$492 |
| State Street CorporationETFS ST STR CONV ETF | 1,697 | 1,697 | 0 | $153.6K | $151.3K | 0.07% | -$2.3K |
| State Street CorporationETFS ST STR ENERG ETF | 1,883 | 3,318 | +1,435 | $168.3K | $148.4K | 0.07% | -$19.9K |
| Blackrock, Inc.ETFS | 7,788 | 1,872 | -5,916 | $510.5K | $128.5K | 0.06% | -$382.0K |
| Rafferty Asset Management, LlcETFS DLY 20 YR TRESUR | 2,930 | 2,930 | 0 | $117.5K | $109.5K | 0.05% | -$8.0K |
| Mirae Asset Global Investments Co., Ltd.ETFS NASDAQ 100 COVER | 0 | 6,031 | +6,031 | $0 | $106.7K | 0.05% | +$106.7K |
| Alphabet Inc.STOCKS(GOOG) | 460 | 310 | -150 | $112.4K | $97.3K | 0.05% | -$15.1K |
| Blackrock, Inc.ETFS | 7,031 | 1,332 | -5,699 | $472.8K | $91.1K | 0.04% | -$381.8K |
| Blackrock, Inc.ETFS | 10,258 | 1,677 | -8,581 | $508.4K | $90.4K | 0.04% | -$418.0K |
| Ym Smci Opt Income Strat Etf (Us)ETFS YIELDMAX SMCI | 11,012 | 11,012 | 0 | $170.1K | $89.1K | 0.04% | -$81.0K |
| Blackrock, Inc.ETFS MSCI ITALY ETF | 9,333 | 1,544 | -7,789 | $485.4K | $83.9K | 0.04% | -$401.4K |
| Blackrock, Inc.ETFS MSCI UK ETF NEW | 12,134 | 1,869 | -10,265 | $509.8K | $82.3K | 0.04% | -$427.5K |
| EPR PropertiesREITS(EPR) | 1,645 | 1,645 | 0 | $95.4K | $82.1K | 0.04% | -$13.3K |
| Blackrock, Inc.ETFS | 850 | 850 | 0 | $79.0K | $81.6K | 0.04% | +$2.6K |
| State Street CorporationETFS ST STR PO EX ETF | 1,800 | 1,800 | 0 | $76.8K | $79.9K | 0.04% | +$3.2K |
| State Street CorporationETFS ST STR EUROP ETF | 1,500 | 1,500 | 0 | $74.1K | $78.2K | 0.04% | +$4.1K |
| Select Stoxx Eur Aer De Etf (Us)ETFS SELE STO EUR ETF | 6,521 | 1,746 | -4,775 | $306.1K | $73.5K | 0.03% | -$232.5K |
| Starwood Property Trust, Inc.STOCKS(STWD) | 3,760 | 3,760 | 0 | $72.8K | $67.7K | 0.03% | -$5.1K |
| Janus Henderson Group PlcFUNDS | 6,799 | 6,910 | +111 | $64.0K | $65.1K | 0.03% | +$1.2K |
| Rafferty Asset Management, LlcETFS DAI REA BUL ETF | 7,280 | 7,280 | 0 | $71.3K | $62.2K | 0.03% | -$9.2K |
| Dodge & CoxFUNDS | 4,397 | 4,443 | +46 | $56.3K | $57.2K | 0.03% | +$901 |
| Blackrock, Inc.ETFS | 0 | 65 | +65 | $0 | $48.0K | 0.02% | +$48.0K |
| State Street CorporationETFS ST STR TECHN ETF | 174 | 245 | +71 | $48.8K | $35.3K | 0.02% | -$13.5K |
| International Business Machines CorporationSTOCKS(IBM) | 111 | 111 | 0 | $31.1K | $32.9K | 0.02% | +$1.8K |
| Toroso Investments Topco LlcETFS YIE MST OPT NEW | 0 | 960 | +960 | $0 | $28.5K | 0.01% | +$28.5K |
| Blackrock, Inc.ETFS | 520 | 520 | 0 | $27.8K | $28.4K | 0.01% | +$681 |
| Kyndryl Holdings, Inc.STOCKS(KD) | 1,015 | 1,015 | 0 | $30.5K | $27.0K | 0.01% | -$3.6K |
| Gilead Sciences, Inc.STOCKS(GILD) | 210 | 210 | 0 | $23.6K | $25.8K | 0.01% | +$2.1K |