Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 991,700 | 1,048,313 | +56,613 | 61,842 | 76,286 | 9.69% | +14,443 |
| ISHARES TR CORE MSCI EAFE | 955,580 | 991,790 | +36,210 | 79,772 | 86,593 | 11.00% | +6,821 |
| VANGUARD INDEX FDS | 230,270 | 232,760 | +2,490 | 69,986 | 76,385 | 9.71% | +6,399 |
| DELL TECHNOLOGIES INC(DELL) | 228,000 | 228,000 | 0 | 27,953 | 32,324 | 4.11% | +4,371 |
| SPDR GOLD TR(GLD) | 68,776 | 68,925 | +149 | 20,965 | 24,501 | 3.11% | +3,536 |
| ISHARES TR | 100,205 | 116,995 | +16,790 | 11,033 | 14,124 | 1.79% | +3,091 |
| ISHARES TR | 153,296 | 155,692 | +2,396 | 20,701 | 22,677 | 2.88% | +1,976 |
| SPDR SERIES TRUST ST STR P500GRW | 234,498 | 232,085 | -2,413 | 22,352 | 24,255 | 3.08% | +1,903 |
| ISHARES TR | 6,276 | 14,708 | +8,432 | 1,226 | 3,037 | 0.39% | +1,811 |
| APPLE INC(AAPL) | 33,805 | 33,805 | 0 | 6,936 | 8,608 | 1.09% | +1,672 |
| ISHARES INC CORE MSCI EMKT | 131,122 | 138,754 | +7,632 | 7,871 | 9,147 | 1.16% | +1,275 |
| SPDR S&P 500 ETF TR(SPY) | 26,538 | 26,427 | -111 | 16,397 | 17,605 | 2.24% | +1,209 |
| ISHARES TR | 12,773 | 13,546 | +773 | 7,931 | 9,066 | 1.15% | +1,136 |
| VANECK BITCOIN ETF(HODL) | 0 | 31,925 | +31,925 | 0 | 1,033 | 0.13% | +1,033 |
| ECHOSTAR CORP(ECHO) | 0 | 13,000 | +13,000 | 0 | 993 | 0.13% | +993 |
| ISHARES TR | 41,172 | 40,872 | -300 | 13,981 | 14,938 | 1.90% | +957 |
| VANGUARD INTL EQUITY INDEX F | 205,330 | 203,357 | -1,973 | 10,156 | 11,018 | 1.40% | +862 |
| VANGUARD INDEX FDS | 24,796 | 24,341 | -455 | 14,085 | 14,906 | 1.89% | +822 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 16,301 | +16,301 | 0 | 776 | 0.10% | +776 |
| ISHARES TR MSCI INDIA ETF | 0 | 14,517 | +14,517 | 0 | 756 | 0.10% | +756 |
| ALPHABET INC(GOOG) | 11,180 | 11,180 | 0 | 1,970 | 2,718 | 0.35% | +748 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,831 | +4,831 | 0 | 745 | 0.09% | +745 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 108,050 | 109,250 | +1,200 | 8,823 | 9,528 | 1.21% | +704 |
| VANGUARD INTL EQUITY INDEX F | 45,063 | 47,034 | +1,971 | 5,792 | 6,481 | 0.82% | +690 |
| VANGUARD INDEX FDS | 37,494 | 39,099 | +1,605 | 6,166 | 6,826 | 0.87% | +660 |
| VOYA FINANCIAL INC(VOYA) | 0 | 8,755 | +8,755 | 0 | 655 | 0.08% | +655 |
| VANGUARD WORLD FD | 74,092 | 74,097 | +5 | 8,123 | 8,776 | 1.12% | +653 |
| VOX ROYALTY CORP(VOXR) | 558,988 | 558,988 | 0 | 1,766 | 2,404 | 0.31% | +637 |
| VANGUARD INDEX FDS | 15,433 | 15,433 | 0 | 6,766 | 7,402 | 0.94% | +636 |
| ISHARES TR | 131,094 | 136,030 | +4,936 | 13,004 | 13,637 | 1.73% | +633 |
| INVESCO QQQ TR | 12,783 | 12,783 | 0 | 7,052 | 7,675 | 0.98% | +623 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,888 | +7,888 | 0 | 618 | 0.08% | +618 |
| DBX ETF TR | 0 | 18,655 | +18,655 | 0 | 615 | 0.08% | +615 |
| ISHARES INC | 6,337 | 15,829 | +9,492 | 377 | 980 | 0.12% | +604 |
| ISHARES INC MSCI JAPAN ETF | 8,072 | 14,756 | +6,684 | 605 | 1,184 | 0.15% | +578 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,000 | +3,000 | 0 | 569 | 0.07% | +569 |
| ISHARES TR | 68,402 | 68,381 | -21 | 9,039 | 9,551 | 1.21% | +512 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,893 | +10,893 | 0 | 509 | 0.06% | +509 |
| VANGUARD MALVERN FDS | 317,140 | 324,795 | +7,655 | 15,943 | 16,444 | 2.09% | +502 |
| ISHARES TR | 0 | 4,635 | +4,635 | 0 | 494 | 0.06% | +494 |
| NVIDIA CORPORATION(NVDA) | 6,690 | 8,168 | +1,478 | 1,057 | 1,524 | 0.19% | +467 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 443 | 0.06% | +443 |
| VANGUARD INTL EQUITY INDEX F | 105,404 | 105,424 | +20 | 7,085 | 7,524 | 0.96% | +439 |
| VANGUARD INDEX FDS | 18,876 | 20,188 | +1,312 | 3,336 | 3,765 | 0.48% | +429 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,999 | 15,872 | -127 | 4,051 | 4,474 | 0.57% | +422 |
| ISHARES TR | 1,655 | 4,544 | +2,889 | 230 | 647 | 0.08% | +418 |
| ISHARES TR | 0 | 4,504 | +4,504 | 0 | 399 | 0.05% | +399 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,495 | +8,495 | 0 | 394 | 0.05% | +394 |
| CORNING INC(GLW) | 12,016 | 12,500 | +484 | 632 | 1,025 | 0.13% | +393 |
| BROADCOM INC(AVGO) | 7,000 | 7,000 | 0 | 1,930 | 2,309 | 0.29% | +380 |
| VANGUARD TAX-MANAGED FDS | 133,626 | 133,380 | -246 | 7,618 | 7,992 | 1.02% | +374 |
| VANGUARD SPECIALIZED FUNDS | 44,828 | 44,229 | -599 | 9,175 | 9,544 | 1.21% | +369 |
| VANGUARD STAR FDS | 59,722 | 61,144 | +1,422 | 4,126 | 4,492 | 0.57% | +365 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 53,845 | 53,845 | 0 | 1,621 | 1,976 | 0.25% | +355 |
| MICROSOFT CORP(MSFT) | 6,127 | 6,543 | +416 | 3,048 | 3,389 | 0.43% | +341 |
| ISHARES TR | 11,360 | 11,360 | 0 | 3,987 | 4,305 | 0.55% | +317 |
| ISHARES TR | 13,593 | 13,404 | -189 | 2,933 | 3,243 | 0.41% | +310 |
| ISHARES TR | 5,601 | 6,061 | +460 | 1,337 | 1,643 | 0.21% | +306 |
| ISHARES TR | 59,916 | 60,091 | +175 | 5,510 | 5,802 | 0.74% | +291 |
| VANGUARD INDEX FDS | 14,160 | 14,040 | -120 | 4,040 | 4,322 | 0.55% | +283 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,823 | 9,023 | +1,200 | 407 | 689 | 0.09% | +282 |
| ISHARES TR | 98,212 | 97,602 | -610 | 6,091 | 6,370 | 0.81% | +278 |
| VANGUARD WORLD FD | 70,807 | 70,822 | +15 | 4,638 | 4,913 | 0.62% | +275 |
| SPDR SERIES TRUST ST STR SP DIV | 22,373 | 23,555 | +1,182 | 3,037 | 3,299 | 0.42% | +262 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 262 | 0.03% | +262 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,228 | +3,228 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 35,142 | 35,142 | 0 | 3,405 | 3,665 | 0.47% | +260 |
| NETFLIX INC(NFLX) | 0 | 207 | +207 | 0 | 248 | 0.03% | +248 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,510 | +8,510 | 0 | 246 | 0.03% | +246 |
| ABBVIE INC(ABBV) | 0 | 1,025 | +1,025 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 0 | 1,149 | +1,149 | 0 | 225 | 0.03% | +225 |
| VANGUARD WORLD FD ENERGY ETF | 32,977 | 32,977 | 0 | 3,928 | 4,150 | 0.53% | +222 |
| VANGUARD INDEX FDS | 14,177 | 14,099 | -78 | 2,732 | 2,952 | 0.38% | +219 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,910 | +1,910 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 212 | 0.03% | +212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,830 | +4,830 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 3,031 | 5,106 | +2,075 | 271 | 477 | 0.06% | +206 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 7,921 | +7,921 | 0 | 205 | 0.03% | +205 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,800 | 11,800 | 0 | 979 | 1,182 | 0.15% | +204 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,600 | 15,300 | +1,700 | 528 | 729 | 0.09% | +202 |
| GE AEROSPACE(GE) | 4,377 | 4,377 | 0 | 1,127 | 1,317 | 0.17% | +190 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,350 | 4,950 | +600 | 484 | 671 | 0.09% | +188 |
| ALPHABET INC(GOOG) | 2,790 | 2,790 | 0 | 495 | 680 | 0.09% | +185 |
| INTEL CORP(INTC) | 9,101 | 11,501 | +2,400 | 204 | 386 | 0.05% | +182 |
| VANECK ETF TRUST VANECK VIETNAM | 42,721 | 42,720 | -1 | 587 | 762 | 0.10% | +175 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 287,009 | 290,057 | +3,048 | 14,566 | 14,729 | 1.87% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 4,122 | 4,304 | +182 | 1,195 | 1,358 | 0.17% | +163 |
| VANGUARD INDEX FDS | 2,131 | 2,762 | +631 | 416 | 576 | 0.07% | +161 |
| ISHARES TR | 19,328 | 19,077 | -251 | 2,112 | 2,267 | 0.29% | +155 |
| GLOBAL X FDS ARTIFICIAL ETF | 26,865 | 26,865 | 0 | 1,174 | 1,327 | 0.17% | +153 |
| ISHARES TR | 15,943 | 15,943 | 0 | 3,097 | 3,246 | 0.41% | +149 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,098 | 6,098 | 0 | 2,687 | 2,828 | 0.36% | +141 |
| ISHARES INC ESG AWR MSCI EM | 32,656 | 32,621 | -35 | 1,279 | 1,416 | 0.18% | +137 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,626 | +11,626 | 0 | 122 | 0.02% | +122 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 17,124 | +17,124 | 0 | 115 | 0.01% | +115 |
| ISHARES TR | 85,269 | 79,069 | -6,200 | 4,113 | 4,222 | 0.54% | +109 |
| VANGUARD INTL EQUITY INDEX F | 42,511 | 40,835 | -1,676 | 5,713 | 5,821 | 0.74% | +108 |
| SPDR SERIES TRUST ST STR P500VAL | 30,244 | 30,544 | +300 | 1,583 | 1,690 | 0.21% | +107 |
| ISHARES TR | 107,631 | 107,419 | -212 | 11,844 | 11,947 | 1.52% | +103 |
| ISHARES TR MSCI CHINA ETF | 9,318 | 9,318 | 0 | 513 | 614 | 0.08% | +100 |