Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,603,253 | 1,717,450 | +114,197 | $1.07B | $1.18B | 21.83% | +$115.92M |
| Invesco Qqq TrUNIT SER 1 | 894,407 | 906,307 | +11,900 | $535.51M | $561.39M | 10.34% | +$25.89M |
| Ishares TrRussell 2000 Growth ETF | 1,624,450 | 1,657,750 | +33,300 | $519.61M | $540.01M | 9.95% | +$20.40M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | $408.32M | $407.30M | 7.51% | -$1.02M |
| Ishares TrISHS 1 5YR INVS | 6,840,027 | 6,840,027 | 0 | $362.73M | $361.70M | 6.66% | -$1.03M |
| Ishares TrIBOXX INV CP ETF | 2,771,727 | 2,771,727 | 0 | $308.96M | $305.42M | 5.63% | -$3.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,000,000 | 6,000,000 | 0 | $304.68M | $303.48M | 5.59% | -$1.20M |
| Barings BDC, Inc.(BBDC) | 13,639,681 | 13,639,681 | 0 | $119.48M | $125.21M | 2.31% | +$5.73M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 811,512 | 884,856 | +73,344 | $111.83M | $124.82M | 2.30% | +$12.99M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $57.20M | $81.73M | 1.51% | +$24.54M |
| PDD Holdings Inc.ADS(PDD) | 539,000 | 654,567 | +115,567 | $71.24M | $74.22M | 1.37% | +$2.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,785 | 97,330 | -17,455 | $76.47M | $66.37M | 1.22% | -$10.10M |
| Ishares Tr7 10 YR TRSY BD | 631,843 | 659,861 | +28,018 | $60.95M | $63.45M | 1.17% | +$2.50M |
| Ishares IncMSCI WORLD ETF | 311,111 | 288,921 | -22,190 | $56.49M | $53.67M | 0.99% | -$2.81M |
| AngloGold Ashanti plc(AU) | 668,860 | 539,228 | -129,632 | $47.02M | $46.51M | 0.86% | -$502.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,183,000 | 1,191,000 | +8,000 | $44.69M | $44.54M | 0.82% | -$150.3K |
| Wheaton Precious Metals Corp.(WPM) | 446,693 | 378,880 | -67,813 | $49.98M | $44.54M | 0.82% | -$5.43M |
| Accelerant HoldingsCL A(ARX) | 3,128,867 | 3,128,867 | 0 | $46.37M | $41.93M | 0.77% | -$4.44M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 780,000 | 780,000 | 0 | $39.85M | $39.67M | 0.73% | -$179.4K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $34.30M | $39.17M | 0.72% | +$4.87M |
| Ishares TrS P 500 GRWT ETF | 371,209 | 269,017 | -102,192 | $44.81M | $33.16M | 0.61% | -$11.65M |
| Ishares TrEUROPE ETF | 566,323 | 472,278 | -94,045 | $37.08M | $32.40M | 0.60% | -$4.68M |
| Crh Plc ORD | 278,498 | 258,726 | -19,772 | $33.39M | $32.29M | 0.59% | -$1.10M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,411 | 38,218 | +22,807 | $11.51M | $28.81M | 0.53% | +$17.30M |
| Sea LimitedADS(SE) | 209,385 | 223,923 | +14,538 | $37.42M | $28.57M | 0.53% | -$8.86M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 424,811 | 466,291 | +41,480 | $25.15M | $28.36M | 0.52% | +$3.21M |
| Nu Holdings Ltd.CL A(NU) | 1,586,267 | 1,584,505 | -1,762 | $25.40M | $26.52M | 0.49% | +$1.13M |
| TotalEnergies SEACT(TTE) | 0 | 406,567 | +406,567 | $0 | $26.52M | 0.49% | +$26.52M |
| Aon plcCL A(AON) | 59,633 | 71,077 | +11,444 | $21.26M | $25.08M | 0.46% | +$3.82M |
| HDFC Bank LimitedADS(HDB) | 595,858 | 682,813 | +86,955 | $20.35M | $24.95M | 0.46% | +$4.60M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $22.90M | $22.21M | 0.41% | -$687.0K |
| Vanguard Index FdsS P 500 ETF SHS | 35,299 | 35,299 | 0 | $21.62M | $22.14M | 0.41% | +$520.7K |
| Qiagen N.V.(QGEN) | 407,259 | 407,259 | 0 | $18.02M | $18.57M | 0.34% | +$547.4K |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $18.04M | $18.44M | 0.34% | +$398.3K |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $0 | $16.95M | 0.31% | +$16.95M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 684,400 | 651,200 | -33,200 | $16.28M | $15.59M | 0.29% | -$685.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 89,940 | 190,000 | +100,060 | $6.98M | $14.41M | 0.27% | +$7.43M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 198,666 | 177,148 | -21,518 | $15.94M | $14.30M | 0.26% | -$1.63M |
| Newmont Corporation(NEM) | 113,776 | 141,128 | +27,352 | $9.59M | $14.09M | 0.26% | +$4.50M |
| Chevron Corporation(CVX) | 92,405 | 92,398 | -7 | $14.35M | $14.08M | 0.26% | -$267.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,204,430 | 1,204,430 | 0 | $13.72M | $13.80M | 0.25% | +$84.3K |
| BeOne Medicines AGADS(ONC) | 55,604 | 42,815 | -12,789 | $18.94M | $13.01M | 0.24% | -$5.94M |
| Contango Silver & Gold Inc.(CTGO) | 476,190 | 476,190 | 0 | $11.87M | $12.58M | 0.23% | +$704.8K |
| Exxon Mobil Corp | 102,087 | 102,087 | 0 | $11.51M | $12.29M | 0.23% | +$774.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 120,080 | 235,039 | +114,959 | $4.71M | $11.94M | 0.22% | +$7.23M |
| Ishares TrEXPANDED TECH | 271,138 | 108,479 | -162,659 | $31.18M | $11.47M | 0.21% | -$19.72M |
| Vale S AADS | 792,650 | 878,365 | +85,715 | $8.61M | $11.45M | 0.21% | +$2.84M |
| Ishares TrMSCI Emerging Markets ETF | 530,684 | 197,788 | -332,896 | $28.34M | $10.82M | 0.20% | -$17.52M |
| ConocoPhillips(COP) | 112,811 | 114,783 | +1,972 | $10.67M | $10.74M | 0.20% | +$74.0K |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $9.64M | $9.77M | 0.18% | +$132.0K |
| Nabors Industries Ltd.SHS(NBR) | 212,527 | 179,841 | -32,686 | $8.69M | $9.77M | 0.18% | +$1.08M |
| Enbridge Inc.(ENB) | 185,942 | 185,942 | 0 | $9.38M | $8.90M | 0.16% | -$480.5K |
| Southern Copper Corporation(SCCO) | 7,685 | 61,478 | +53,793 | $932.7K | $8.82M | 0.16% | +$7.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,056 | 32,670 | -4,386 | $9.16M | $8.26M | 0.15% | -$894.4K |
| Credicorp Ltd.(BAP) | 30,712 | 28,289 | -2,423 | $8.18M | $8.12M | 0.15% | -$59.0K |
| Ishares TrGLOB UTILITS ETF | 102,707 | 102,707 | 0 | $7.98M | $8.08M | 0.15% | +$101.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 72,617 | 79,217 | +6,600 | $7.16M | $8.01M | 0.15% | +$844.2K |
| EOG Resources, Inc.(EOG) | 69,643 | 75,916 | +6,273 | $7.81M | $7.97M | 0.15% | +$163.6K |
| Nutrien Ltd.(NTR) | 81,694 | 126,808 | +45,114 | $4.80M | $7.83M | 0.14% | +$3.03M |
| FabrinetSHS(FN) | 17,033 | 17,033 | 0 | $6.21M | $7.75M | 0.14% | +$1.54M |
| Agnico Eagle Mines Limited(AEM) | 45,029 | 45,029 | 0 | $7.58M | $7.64M | 0.14% | +$53.9K |
| Pan American Silver Corp.(PAAS) | 168,158 | 138,681 | -29,477 | $6.51M | $7.19M | 0.13% | +$672.3K |
| Darling Ingredients Inc.(DAR) | 243,613 | 189,772 | -53,841 | $7.52M | $6.83M | 0.13% | -$688.5K |
| EQT Corporation(EQT) | 126,786 | 126,786 | 0 | $6.90M | $6.80M | 0.13% | -$105.2K |
| AXIA Energia SAADR(AXIAY) | 674,385 | 723,802 | +49,417 | $6.69M | $6.63M | 0.12% | -$59.9K |
| Microsoft Corporation(MSFT) | 13,482 | 13,598 | +116 | $6.98M | $6.58M | 0.12% | -$406.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,134,326 | 891,821 | -242,505 | $8.33M | $6.39M | 0.12% | -$1.94M |
| Ishares IncMSCI Eurozone ETF | 99,439 | 99,439 | 0 | $6.16M | $6.37M | 0.12% | +$214.8K |
| Camden Property TrustSH BEN INT(CPT) | 57,104 | 57,104 | 0 | $5.69M | $6.29M | 0.12% | +$599.5K |
| Teck Resources LimitedCL B(TECK) | 95,582 | 129,609 | +34,027 | $4.20M | $6.21M | 0.11% | +$2.01M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,113 | 68,047 | +59,934 | $619.8K | $5.84M | 0.11% | +$5.22M |
| NVIDIA Corporation(NVDA) | 35,858 | 30,750 | -5,108 | $6.69M | $5.73M | 0.11% | -$955.5K |
| EPAM Systems, Inc.(EPAM) | 0 | 26,486 | +26,486 | $0 | $5.43M | 0.10% | +$5.43M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 77,312 | +77,312 | $0 | $5.32M | 0.10% | +$5.32M |
| Corteva, Inc.(CTVA) | 117,723 | 74,807 | -42,916 | $7.96M | $5.01M | 0.09% | -$2.95M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 428,646 | 428,646 | 0 | $5.07M | $4.83M | 0.09% | -$235.8K |
| Ishares TrMSCI All Country World Index ETF | 28,922 | 33,428 | +4,506 | $4.00M | $4.73M | 0.09% | +$731.6K |
| Amazon.com, Inc.(AMZN) | 23,804 | 19,799 | -4,005 | $5.23M | $4.57M | 0.08% | -$656.6K |
| Barings Participation Investors(MPV) | 280,341 | 283,014 | +2,673 | $5.65M | $4.50M | 0.08% | -$1.15M |
| Coterra Energy Inc | 85,328 | 167,626 | +82,298 | $2.02M | $4.41M | 0.08% | +$2.39M |
| Linde plcSHS(LIN) | 29,001 | 9,604 | -19,397 | $13.78M | $4.10M | 0.08% | -$9.68M |
| Cameco Corporation(CCJ) | 30,276 | 44,548 | +14,272 | $2.54M | $4.08M | 0.08% | +$1.54M |
| Alphabet Inc.CL A(GOOG) | 15,035 | 13,012 | -2,023 | $3.66M | $4.07M | 0.08% | +$417.7K |
| Barings Corporate Investors(MCI) | 219,664 | 219,664 | 0 | $4.56M | $3.99M | 0.07% | -$573.3K |
| Bunge Global SA(BG) | 38,342 | 44,655 | +6,313 | $3.12M | $3.98M | 0.07% | +$862.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 78,600 | +78,600 | $0 | $3.98M | 0.07% | +$3.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,393 | 9,828 | -7,565 | $6.17M | $3.91M | 0.07% | -$2.27M |
| Suncor Energy Inc.(SU) | 353,855 | 87,175 | -266,680 | $14.80M | $3.87M | 0.07% | -$10.93M |
| Apple Inc.(AAPL) | 13,663 | 13,353 | -310 | $3.48M | $3.63M | 0.07% | +$151.1K |
| CF Industries Holdings, Inc.(CF) | 14,854 | 45,674 | +30,820 | $1.33M | $3.53M | 0.07% | +$2.20M |
| Grupo Cibest SaADS | 97,893 | 54,273 | -43,620 | $5.08M | $3.45M | 0.06% | -$1.63M |
| Ishares TrGLB INFRASTR ETF | 49,750 | 54,808 | +5,058 | $3.04M | $3.36M | 0.06% | +$322.3K |
| Archer Daniels Midland Co | 132,105 | 58,121 | -73,984 | $7.89M | $3.34M | 0.06% | -$4.55M |
| Deere & Company(DE) | 7,387 | 7,130 | -257 | $3.38M | $3.32M | 0.06% | -$58.3K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 52,076 | 52,076 | 0 | $3.07M | $3.28M | 0.06% | +$215.7K |
| Valero Energy Corporation(VLO) | 19,903 | 19,903 | 0 | $3.39M | $3.24M | 0.06% | -$148.7K |
| Visa Inc.CL A(V) | 7,552 | 9,222 | +1,670 | $2.58M | $3.23M | 0.06% | +$656.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 275,381 | 175,090 | -100,291 | $5.02M | $3.19M | 0.06% | -$1.83M |
| Blackrock Tcp Capital Corp | 480,322 | 540,615 | +60,293 | $2.98M | $2.96M | 0.05% | -$20.8K |
| JPMorgan Chase & Co.(JPM) | 5,713 | 8,627 | +2,914 | $1.80M | $2.78M | 0.05% | +$977.7K |