Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TR TR UNIT(SPY) | 632,149 | 634,059 | +1,910 | $390.6K | $422.4K | 21.54% | +$31.8K |
| Ishares Core S&p 500 EtfISHARES TR CORE S P500 ETF | 464,479 | 464,479 | 0 | $288.4K | $310.9K | 15.85% | +$22.5K |
| Vanguard S&p 500 EtfVANGUARD INDEX FDS S P 500 ETF SHS | 493,833 | 488,928 | -4,905 | $280.5K | $299.4K | 15.27% | +$18.9K |
| Xtrackers S&p 500 Scored & Screened EtfDBX ETF TR XTRACKRS S P 500 | 2,231,800 | 3,411,966 | +1,180,166 | $123.4K | $204.8K | 10.44% | +$81.4K |
| Ishares Msci South Korea EtfISHARES INC MSCI STH KOR ETF | 1,660,773 | 1,562,744 | -98,029 | $119.2K | $125.2K | 6.38% | +$6.0K |
| Ishares Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,892,950 | 1,801,529 | -91,421 | $108.7K | $114.6K | 5.84% | +$6.0K |
| Invesco Qqq Trust Series 1INVESCO QQQ TR UNIT SER 1 | 160,740 | 156,640 | -4,100 | $88.7K | $94.0K | 4.80% | +$5.4K |
| Aam Slc Low Duration Income EtfETF SER SOLUTIONS AAM SLC LOW DUR AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | $50.4K | $50.5K | 2.57% | +$90 |
| Ishares Esg Screened S&p 500 EtfISHARES TR ESG SELECT SCRE ESG SELECT SCRE | 823,040 | 823,040 | 0 | $39.3K | $42.4K | 2.16% | +$3.2K |
| Ishares Msci Singapore EtfISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 1,209,600 | 1,462,159 | +252,559 | $31.4K | $41.4K | 2.11% | +$10.0K |
| Digital Realty Trust, Inc.DIGITAL RLTY TR INC COM(DLR) | 213,509 | 213,509 | 0 | $37.2K | $36.9K | 1.88% | -$310 |
| Crescent Capital BDC, Inc.CRESCENT CAP BDC INC COM(CCAP) | 2,226,308 | 2,226,308 | 0 | $31.4K | $31.7K | 1.62% | +$356 |
| Avalonbay Communities IncAVALONBAY CMNTYS INC COM | 152,427 | 161,087 | +8,660 | $31.0K | $31.1K | 1.59% | +$98 |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 224,643 | 224,643 | 0 | $23.6K | $25.7K | 1.31% | +$2.1K |
| Camden Property TrustCAMDEN PPTY TR SH BEN INT(CPT) | 159,528 | 159,528 | 0 | $18.0K | $17.0K | 0.87% | -$943 |
| Ishares Msci India EtfISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 316,000 | 314,300 | -1,700 | $17.6K | $16.4K | 0.83% | -$1.2K |
| Ishares Msci Thailand EtfISHARES INC MSCI THAILND ETF | 0 | 216,529 | +216,529 | $0 | $12.8K | 0.65% | +$12.8K |
| Simon Property Group, Inc.SIMON PPTY GROUP INC NEW COM(SPG) | 59,145 | 59,145 | 0 | $9.5K | $11.1K | 0.57% | +$1.6K |
| Equinix, Inc.EQUINIX INC COM(EQIX) | 11,256 | 13,401 | +2,145 | $9.0K | $10.5K | 0.54% | +$1.5K |
| BXP, Inc.BXP INC COM(BXP) | 120,239 | 120,239 | 0 | $8.1K | $8.9K | 0.46% | +$826 |
| First Industrial Realty Trust, Inc.FIRST INDL RLTY TR INC COM(FR) | 160,142 | 160,142 | 0 | $7.7K | $8.2K | 0.42% | +$535 |
| Rexford Industrial Realty, Inc.REXFORD INDL RLTY INC COM(REXR) | 172,391 | 172,391 | 0 | $6.1K | $7.1K | 0.36% | +$955 |
| Xtrackers Harvest Csi 300 China A-Shares EtfDBX ETF TR XTRACK HRVST CSI | 198,300 | 198,300 | 0 | $5.5K | $6.5K | 0.33% | +$1.1K |
| Ishares Msci Japan Ucits EtfISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 60,282 | 58,972 | -1,310 | $4.5K | $4.7K | 0.24% | +$211 |
| Ishares Msci Eafe Index FundISHARES TR MSCI EAFE ETF | 55,762 | 47,262 | -8,500 | $5.0K | $4.4K | 0.23% | -$572 |
| Ishares Msci Philippines EtfISHARES TR MSCI PHILIPS ETF MSCI PHILIPS ETF | 279,000 | 168,832 | -110,168 | $7.6K | $4.2K | 0.21% | -$3.4K |
| Ishares Msci Indonesia EtfISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 707,000 | 196,331 | -510,669 | $12.5K | $3.4K | 0.18% | -$9.0K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 256,050 | 28,500 | -227,550 | $25.8K | $2.9K | 0.15% | -$22.9K |
| Ishares Msci France EtfISHARES INC MSCI FRANCE ETF | 59,920 | 58,910 | -1,010 | $2.6K | $2.6K | 0.13% | +$23 |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 312,225 | 43,500 | -268,725 | $18.4K | $2.6K | 0.13% | -$15.8K |
| Ishares Msci United Kingdom Index FundISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 52,315 | 51,240 | -1,075 | $2.1K | $2.2K | 0.11% | +$73 |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 175,700 | 27,650 | -148,050 | $10.5K | $1.7K | 0.08% | -$8.8K |
| Ishares Msci Mexico Capped EtfISHARES INC MSCI MEXICO ETF | 18,825 | 18,825 | 0 | $1.1K | $1.3K | 0.07% | +$144 |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 57,700 | 9,150 | -48,550 | $5.1K | $818 | 0.04% | -$4.3K |
| Ishares Msci Germany EtfISHARES INC MSCI GERMANY ETF | 13,095 | 13,095 | 0 | $554 | $545 | 0.03% | -$9 |
| Beasley Broadcast Group IncCL A | 1,524 | 1,524 | 0 | $6 | $8 | 0.00% | +$2 |
| GrafTech International Ltd.GRAFTECH INTL LTD COM(EAF) | 841,528 | 0 | -841,528 | $319 | $0 | — | -$319 |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 80,725 | 0 | -80,725 | $7.4K | $0 | — | -$7.4K |