Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,585,258 | +1,585,258 | 0 | 978,833 | 22.86% | +978,833 |
| VANGUARD INTL EQUITY INDEX F | 204,961 | 789,847 | +584,886 | 23,765 | 101,511 | 2.37% | +77,746 |
| INVESCO QQQ TR | 0 | 893,407 | +893,407 | 0 | 489,667 | 11.43% | +489,667 |
| ISHARES TR | 0 | 1,670,950 | +1,670,950 | 0 | 476,237 | 11.12% | +476,237 |
| ISHARES TR | 0 | 244,432 | +244,432 | 0 | 26,912 | 0.63% | +26,912 |
| ISHARES TR BROAD USD HIGH | 0 | 445,500 | +445,500 | 0 | 16,711 | 0.39% | +16,711 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 19,296 | 34,403 | 0.80% | +15,107 |
| ISHARES INC | 314,245 | 358,101 | +43,856 | 48,136 | 60,655 | 1.42% | +12,519 |
| ISHARES INC MSCI JAPAN ETF | 36,110 | 198,666 | +162,556 | 2,476 | 14,894 | 0.35% | +12,418 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 19,930 | 31,842 | 0.74% | +11,912 |
| CHAGEE HLDGS LTD(CHA) | 0 | 432,851 | +432,851 | 0 | 11,302 | 0.26% | +11,302 |
| NU HLDGS LTD(NU) | 920,556 | 1,439,469 | +518,913 | 9,426 | 19,750 | 0.46% | +10,323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 53,853 | +53,853 | 0 | 9,787 | 0.23% | +9,787 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 9,325 | 0.22% | +9,325 |
| ISHARES TR | 682,193 | 723,437 | +41,244 | 39,704 | 45,757 | 1.07% | +6,054 |
| CAMDEN PPTY TR(CPT) | 0 | 57,104 | +57,104 | 0 | 5,710 | 0.13% | +5,710 |
| ISHARES TR | 271,138 | 271,138 | 0 | 24,129 | 29,690 | 0.69% | +5,561 |
| SPDR GOLD TR(GLD) | 0 | 17,393 | +17,393 | 0 | 5,293 | 0.12% | +5,293 |
| CONTANGO ORE INC | 476,190 | 476,190 | 0 | 4,862 | 9,276 | 0.22% | +4,414 |
| CORTEVA INC(CTVA) | 149,466 | 178,273 | +28,807 | 9,406 | 13,287 | 0.31% | +3,881 |
| EQT CORP(EQT) | 0 | 64,470 | +64,470 | 0 | 3,760 | 0.09% | +3,760 |
| EQUITY RESIDENTIAL(EQR) | 0 | 52,076 | +52,076 | 0 | 3,624 | 0.08% | +3,624 |
| QIAGEN NV(QGEN) | 407,996 | 407,259 | -737 | 16,195 | 19,619 | 0.46% | +3,425 |
| ANGLOGOLD ASHANTI PLC(AU) | 727,628 | 675,802 | -51,826 | 27,188 | 30,597 | 0.71% | +3,410 |
| WHEATON PRECIOUS METALS CORP(WPM) | 468,069 | 438,776 | -29,293 | 36,328 | 39,484 | 0.92% | +3,156 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | 403,267 | 406,128 | 9.48% | +2,861 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,922 | +37,922 | 0 | 5,991 | 0.14% | +5,991 |
| ISHARES TR | 6,840,027 | 6,840,027 | 0 | 358,212 | 360,880 | 8.43% | +2,668 |
| ISHARES TR | 567,647 | 567,647 | 0 | 24,806 | 27,383 | 0.64% | +2,577 |
| NEWMONT CORP(NEM) | 53,005 | 85,561 | +32,556 | 2,559 | 4,985 | 0.12% | +2,426 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 14,312 | +14,312 | 0 | 2,268 | 0.05% | +2,268 |
| GRUPO CIBEST SA | 0 | 47,837 | +47,837 | 0 | 2,210 | 0.05% | +2,210 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 72,617 | +72,617 | 0 | 7,478 | 0.17% | +7,478 |
| FABRINET(FN) | 0 | 21,488 | +21,488 | 0 | 6,332 | 0.15% | +6,332 |
| TECK RESOURCES LTD(TECK) | 0 | 143,379 | +143,379 | 0 | 5,790 | 0.14% | +5,790 |
| ISHARES TR | 0 | 32,327 | +32,327 | 0 | 1,914 | 0.04% | +1,914 |
| ISHARES TR | 26,991 | 37,409 | +10,418 | 3,141 | 4,811 | 0.11% | +1,669 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,204,430 | +1,204,430 | 0 | 6,167 | 0.14% | +6,167 |
| MICROSOFT CORP(MSFT) | 0 | 13,482 | +13,482 | 0 | 6,706 | 0.16% | +6,706 |
| FERRARI N V COM | 0 | 3,291 | +3,291 | 0 | 1,613 | 0.04% | +1,613 |
| HDFC BANK LTD(HDB) | 0 | 297,762 | +297,762 | 0 | 22,829 | 0.53% | +22,829 |
| ISHARES TR | 629,394 | 642,944 | +13,550 | 60,025 | 61,575 | 1.44% | +1,549 |
| VISA INC(V) | 1,103 | 5,191 | +4,088 | 387 | 1,843 | 0.04% | +1,457 |
| AVALONBAY CMNTYS INC | 0 | 6,454 | +6,454 | 0 | 1,338 | 0.03% | +1,338 |
| CREDICORP LTD(BAP) | 34,737 | 34,737 | 0 | 6,467 | 7,764 | 0.18% | +1,298 |
| ISHARES TR MSCI USA QLT FCT | 287,541 | 275,752 | -11,789 | 49,138 | 50,413 | 1.18% | +1,275 |
| JPMORGAN CHASE & CO.(JPM) | 1,511 | 5,643 | +4,132 | 371 | 1,636 | 0.04% | +1,265 |
| GLOBAL X FDS X EMERGING MKT | 651,900 | 687,900 | +36,000 | 14,896 | 16,028 | 0.37% | +1,132 |
| ISHARES TR 0-5YR INVT GR CP | 7,884 | 27,476 | +19,592 | 396 | 1,390 | 0.03% | +994 |
| ISHARES TR | 0 | 25,989 | +25,989 | 0 | 897 | 0.02% | +897 |
| CONOCOPHILLIPS(COP) | 0 | 112,582 | +112,582 | 0 | 10,103 | 0.24% | +10,103 |
| ISHARES TR | 100 | 10,500 | +10,400 | 8 | 847 | 0.02% | +839 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,019 | +3,019 | 0 | 829 | 0.02% | +829 |
| XP INC(XP) | 0 | 124,535 | +124,535 | 0 | 2,516 | 0.06% | +2,516 |
| FIRST TR EXCHANGE-TRADED FD | 66,766 | 88,348 | +21,582 | 2,900 | 3,699 | 0.09% | +799 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 24,112 | 24,901 | 0.58% | +789 |
| UNITED RENTALS INC(URI) | 1,780 | 2,508 | +728 | 1,116 | 1,890 | 0.04% | +774 |
| ELME COMMUNITIES | 0 | 49,487 | +49,487 | 0 | 770 | 0.02% | +770 |
| BARINGS PARTN INVS TRUST | 275,017 | 277,703 | +2,686 | 4,849 | 5,585 | 0.13% | +736 |
| EOG RES INC(EOG) | 0 | 69,643 | +69,643 | 0 | 8,330 | 0.19% | +8,330 |
| PAN AMERN SILVER CORP(PAAS) | 255,120 | 252,174 | -2,946 | 6,590 | 7,162 | 0.17% | +572 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 60,642 | +60,642 | 0 | 3,200 | 0.07% | +3,200 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 50,909 | 83,412 | +32,503 | 1,322 | 1,757 | 0.04% | +436 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,113 | +8,113 | 0 | 422 | 0.01% | +422 |
| NUCOR CORP(NUE) | 0 | 44,646 | +44,646 | 0 | 5,783 | 0.14% | +5,783 |
| AMAZON COM INC(AMZN) | 0 | 23,804 | +23,804 | 0 | 5,222 | 0.12% | +5,222 |
| DARLING INGREDIENTS INC(DAR) | 182,031 | 159,457 | -22,574 | 5,687 | 6,050 | 0.14% | +363 |
| LIFE360 INC(LIF) | 13,473 | 13,369 | -104 | 517 | 872 | 0.02% | +355 |
| ECOLAB INC(ECL) | 0 | 19,742 | +19,742 | 0 | 5,319 | 0.12% | +5,319 |
| BROADCOM INC(AVGO) | 0 | 2,805 | +2,805 | 0 | 773 | 0.02% | +773 |
| BUNGE GLOBAL SA(BG) | 0 | 46,409 | +46,409 | 0 | 3,726 | 0.09% | +3,726 |
| META PLATFORMS INC(META) | 0 | 1,403 | +1,403 | 0 | 1,036 | 0.02% | +1,036 |
| HALLADOR ENERGY COMPANY | 69,239 | 69,239 | 0 | 850 | 1,096 | 0.03% | +246 |
| CF INDS HLDGS INC(CF) | 0 | 14,601 | +14,601 | 0 | 1,343 | 0.03% | +1,343 |
| AGCO CORP | 30,386 | 29,433 | -953 | 2,813 | 3,036 | 0.07% | +223 |
| ORACLE CORP(ORCL) | 0 | 1,014 | +1,014 | 0 | 222 | 0.01% | +222 |
| INTUIT(INTU) | 0 | 272 | +272 | 0 | 214 | 0.01% | +214 |
| ISHARES INC | 193,846 | 177,170 | -16,676 | 10,322 | 10,533 | 0.25% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,411 | +15,411 | 0 | 10,222 | 0.24% | +10,222 |
| INFOSYS LTD(INFY) | 0 | 10,008 | +10,008 | 0 | 185 | 0.00% | +185 |
| DEERE & CO(DE) | 0 | 7,387 | +7,387 | 0 | 3,756 | 0.09% | +3,756 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,756 | +40,756 | 0 | 2,016 | 0.05% | +2,016 |
| AXON ENTERPRISE INC(AXON) | 3,155 | 2,180 | -975 | 1,659 | 1,805 | 0.04% | +146 |
| ISHARES INC | 0 | 208,539 | +208,539 | 0 | 4,142 | 0.10% | +4,142 |
| NETFLIX INC(NFLX) | 0 | 284 | +284 | 0 | 380 | 0.01% | +380 |
| CNH INDL N V SHS | 410,115 | 397,255 | -12,860 | 5,036 | 5,148 | 0.12% | +112 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 12,743 | +12,743 | 0 | 1,289 | 0.03% | +1,289 |
| TESLA INC(TSLA) | 1,711 | 1,732 | +21 | 443 | 550 | 0.01% | +107 |
| CURIOSITYSTREAM INC | 27,930 | 27,930 | 0 | 75 | 157 | 0.00% | +82 |
| ALPHABET INC(GOOG) | 0 | 3,215 | +3,215 | 0 | 570 | 0.01% | +570 |
| ALPHABET INC(GOOG) | 0 | 15,441 | +15,441 | 0 | 2,721 | 0.06% | +2,721 |
| ICICI BANK LIMITED(IBN) | 10,534 | 10,908 | +374 | 332 | 367 | 0.01% | +35 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,203 | +4,203 | 0 | 265 | 0.01% | +265 |
| BANK AMERICA CORP | 5,179 | 5,264 | +85 | 216 | 249 | 0.01% | +33 |
| WIPRO LTD(WIT) | 27,504 | 32,833 | +5,329 | 84 | 99 | 0.00% | +15 |
| ABBOTT LABS | 1,614 | 1,683 | +69 | 214 | 229 | 0.01% | +15 |
| TKO GROUP HOLDINGS INC(TKO) | 12,139 | 10,271 | -1,868 | 1,855 | 1,869 | 0.04% | +14 |
| BARINGS GLOBAL SHORT DURATION | 14,227 | 14,583 | +356 | 220 | 225 | 0.01% | +5 |
| ISHARES TR ESG AWR US AGRGT | 60,909 | 60,909 | 0 | 2,892 | 2,896 | 0.07% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,794 | 23,702 | -2,092 | 1,926 | 1,930 | 0.05% | +3 |