Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC -B-(UPS) | 0 | 94,543 | +94,543 | 0 | 7,897 | 2.73% | +7,897 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 1,617 | 74,700 | +73,083 | 148 | 6,854 | 2.37% | +6,705 |
| ALPHABET INC -A-(GOOG) | 89,636 | 91,076 | +1,440 | 15,797 | 22,142 | 7.65% | +6,345 |
| NVIDIA CORP(NVDA) | 109,882 | 110,870 | +988 | 17,360 | 20,686 | 7.15% | +3,326 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 45,609 | 45,309 | -300 | 5,173 | 8,098 | 2.80% | +2,925 |
| LULULEMON ATHLETICA INC(LULU) | 2,826 | 17,615 | +14,789 | 671 | 3,134 | 1.08% | +2,463 |
| iShares Select Dividend ETF | 39,311 | 45,752 | +6,441 | 5,221 | 6,501 | 2.25% | +1,280 |
| Vanguard S&P 500 ETF | 26,497 | 26,563 | +66 | 15,084 | 16,313 | 5.64% | +1,228 |
| iShares MSCI Emerging Markets ETF | 73,046 | 85,168 | +12,122 | 3,524 | 4,711 | 1.63% | +1,187 |
| Vanguard FTSE Europe ETF | 197,684 | 201,851 | +4,167 | 15,320 | 16,111 | 5.57% | +791 |
| iShares Bitcoin Trust ETF(IBIT) | 47,208 | 54,158 | +6,950 | 2,887 | 3,520 | 1.22% | +634 |
| MICROSOFT CORP(MSFT) | 22,708 | 22,943 | +235 | 11,295 | 11,883 | 4.11% | +588 |
| iShares TIPS Bond ETF | 54,234 | 58,706 | +4,472 | 5,968 | 6,529 | 2.26% | +562 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 74,825 | 78,819 | +3,994 | 6,204 | 6,629 | 2.29% | +425 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 10,412 | 15,501 | +5,089 | 828 | 1,239 | 0.43% | +411 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 8,999 | 16,423 | +7,424 | 459 | 839 | 0.29% | +380 |
| iShares US Treasury Bond US TREAS BD ETF | 26,437 | 42,203 | +15,766 | 607 | 976 | 0.34% | +368 |
| JPMorgan Flexible Debt ETF FLEXI DEBT ETF | 0 | 7,091 | +7,091 | 0 | 356 | 0.12% | +356 |
| iShares Global Infrastructure ETF | 61,126 | 64,571 | +3,445 | 3,618 | 3,947 | 1.36% | +328 |
| iShares MSCI Canada ETF | 43,789 | 46,413 | +2,624 | 2,023 | 2,346 | 0.81% | +323 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 46,152 | 45,878 | -274 | 8,388 | 8,703 | 3.01% | +315 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 10,059 | 10,105 | +46 | 4,445 | 4,699 | 1.62% | +255 |
| iShares US Aerospace & Defense ETF | 0 | 1,090 | +1,090 | 0 | 228 | 0.08% | +228 |
| Vanguard Real Estate ETF | 24,187 | 25,738 | +1,551 | 2,154 | 2,353 | 0.81% | +199 |
| Broadcom Inc.(AVGO) | 1,334 | 1,702 | +368 | 368 | 562 | 0.19% | +194 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 2,100 | +2,100 | 0 | 183 | 0.06% | +183 |
| iShares Core S&P Mid-Cap ETF | 40,377 | 40,737 | +360 | 2,504 | 2,658 | 0.92% | +154 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 1,454 | +1,454 | 0 | 150 | 0.05% | +150 |
| Invesco QQQ Trust Series 1 | 3,019 | 3,019 | 0 | 1,667 | 1,815 | 0.63% | +147 |
| Amplify Junior Silver Miners ETF | 0 | 6,324 | +6,324 | 0 | 146 | 0.05% | +146 |
| iShares Russell 2000 ETF | 1,615 | 2,043 | +428 | 349 | 494 | 0.17% | +146 |
| Oracle Corporation(ORCL) | 0 | 507 | +507 | 0 | 143 | 0.05% | +143 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 11,941 | +11,941 | 0 | 134 | 0.05% | +134 |
| Intel Corp(INTC) | 0 | 3,995 | +3,995 | 0 | 134 | 0.05% | +134 |
| iShares iBoxx High Yield Corporate Bond ETF | 5,009 | 6,615 | +1,606 | 403 | 537 | 0.19% | +134 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 5,520 | +5,520 | 0 | 125 | 0.04% | +125 |
| Invesco China Technology ETF | 0 | 2,100 | +2,100 | 0 | 124 | 0.04% | +124 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 1,600 | +1,600 | 0 | 122 | 0.04% | +122 |
| Gold Fields Ltd(GFI) | 0 | 2,800 | +2,800 | 0 | 117 | 0.04% | +117 |
| Procter & Gamble Co.(PG) | 0 | 754 | +754 | 0 | 116 | 0.04% | +116 |
| Lam Research Corporation(LRCX) | 0 | 852 | +852 | 0 | 114 | 0.04% | +114 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 55,932 | 59,970 | +4,038 | 1,367 | 1,481 | 0.51% | +114 |
| Berkshire Hathaway Inc. | 13,111 | 12,890 | -221 | 6,369 | 6,480 | 2.24% | +111 |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 18,168 | 19,949 | +1,781 | 959 | 1,058 | 0.37% | +99 |
| Meta Platforms Inc.(META) | 1,348 | 1,483 | +135 | 995 | 1,089 | 0.38% | +94 |
| Amplify Transformational Data Sharing ETF | 7,712 | 7,712 | 0 | 440 | 517 | 0.18% | +77 |
| Apple Inc(AAPL) | 6,825 | 5,798 | -1,027 | 1,400 | 1,476 | 0.51% | +76 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 537 | 704 | +167 | 122 | 197 | 0.07% | +75 |
| iShares MBS ETF | 20,716 | 21,166 | +450 | 1,945 | 2,014 | 0.70% | +69 |
| Tesla Inc.(TSLA) | 1,024 | 861 | -163 | 325 | 383 | 0.13% | +58 |
| Vanguard Value ETF | 5,200 | 5,200 | 0 | 919 | 975 | 0.34% | +56 |
| Invesco S&P 500 Equal Weight Utilities ETF S&P500 EQL UTL | 9,912 | 9,912 | 0 | 705 | 760 | 0.26% | +55 |
| Carlyle Group Inc/The(CG) | 4,686 | 4,686 | 0 | 241 | 294 | 0.10% | +53 |
| SPDR Gold Shares(GLD) | 2,192 | 1,999 | -193 | 668 | 711 | 0.25% | +42 |
| Invesco Senior Loan ETF SR LN ETF | 43,797 | 45,612 | +1,815 | 916 | 955 | 0.33% | +38 |
| Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF | 7,782 | 7,782 | 0 | 183 | 220 | 0.08% | +37 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 30,838 | 29,312 | -1,526 | 1,946 | 1,979 | 0.68% | +33 |
| iShares MSCI EAFE ETF | 7,415 | 7,415 | 0 | 663 | 692 | 0.24% | +30 |
| Blackstone Inc.(BX) | 1,313 | 1,316 | +3 | 196 | 225 | 0.08% | +28 |
| KLA Corp(KLAC) | 155 | 155 | 0 | 139 | 167 | 0.06% | +28 |
| STONEX GROUP INC(SNEX) | 2,560 | 2,560 | 0 | 233 | 258 | 0.09% | +25 |
| Vanguard Global ex-U.S. Real Estate ETF | 13,892 | 13,892 | 0 | 641 | 663 | 0.23% | +22 |
| First Trust Indxx NextG ETF INDXX NEXTG ETF | 3,207 | 3,207 | 0 | 312 | 332 | 0.11% | +20 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 7,376 | 7,376 | 0 | 241 | 261 | 0.09% | +20 |
| Visa Inc.(V) | 699 | 776 | +77 | 248 | 265 | 0.09% | +17 |
| Uber Technologies Inc.(UBER) | 1,121 | 1,238 | +117 | 105 | 121 | 0.04% | +17 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,391 | 1,391 | 0 | 346 | 361 | 0.12% | +16 |
| Invesco S&P 500 Equal Weight Health Care ETF S&P500 EQL HLT | 70,061 | 70,061 | 0 | 2,045 | 2,059 | 0.71% | +14 |
| Simon Property Group Inc.(SPG) | 893 | 833 | -60 | 144 | 156 | 0.05% | +13 |
| The Goldman Sachs Group Inc.(GS) | 265 | 251 | -14 | 188 | 200 | 0.07% | +12 |
| Walmart Inc.(WMT) | 1,811 | 1,837 | +26 | 177 | 189 | 0.07% | +12 |
| iShares MSCI Brazil ETF | 3,713 | 3,713 | 0 | 107 | 115 | 0.04% | +8 |
| Vanguard Dividend Appreciation ETF | 707 | 707 | 0 | 145 | 153 | 0.05% | +8 |
| Vanguard High Dividend Yield ETF | 979 | 979 | 0 | 131 | 138 | 0.05% | +7 |
| Invesco Leisure and Entertainment ETF LEISU ENTMT ETF | 1,880 | 1,880 | 0 | 107 | 114 | 0.04% | +7 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 2,907 | 2,907 | 0 | 192 | 198 | 0.07% | +6 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 6,427 | 6,427 | 0 | 298 | 302 | 0.10% | +4 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 1,324 | 1,324 | 0 | 123 | 126 | 0.04% | +3 |
| iShares Core U.S. Aggregate Bond ETF | 3,136 | 3,136 | 0 | 311 | 314 | 0.11% | +3 |
| iShares 7-10 Year Treasury Bond ETF | 2,790 | 2,790 | 0 | 267 | 269 | 0.09% | +2 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 2,055 | 2,055 | 0 | 103 | 104 | 0.04% | +1 |
| Mastercard Inc.(MA) | 372 | 364 | -8 | 209 | 207 | 0.07% | -2 |
| KKR & Co Inc(KKR) | 1,595 | 1,595 | 0 | 212 | 207 | 0.07% | -5 |
| The Coca-Cola Company(KO) | 2,905 | 2,856 | -49 | 206 | 190 | 0.07% | -16 |
| Airbnb Inc. | 1,803 | 1,805 | +2 | 239 | 219 | 0.08% | -19 |
| iShares Core S&P Small-Cap ETF | 6,561 | 5,774 | -787 | 717 | 686 | 0.24% | -31 |
| ROBO Global Healthcare Technology and Innovation ETF | 5,795 | 4,283 | -1,512 | 165 | 132 | 0.05% | -33 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF S&P500 EQL STP | 52,358 | 52,358 | 0 | 1,569 | 1,530 | 0.53% | -39 |
| iShares 3-7 Year Treasury Bond ETF | 6,181 | 5,756 | -425 | 736 | 688 | 0.24% | -48 |
| Amazon.com Inc(AMZN) | 4,803 | 4,572 | -231 | 1,054 | 1,004 | 0.35% | -50 |
| MicroStrategy Incorporated(MSTR) | 740 | 740 | 0 | 299 | 238 | 0.08% | -61 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 7,709 | 6,144 | -1,565 | 286 | 216 | 0.07% | -70 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 13,533 | 13,533 | 0 | 2,964 | 2,893 | 1.00% | -71 |
| ISHARES TR MSCI INDONIA ETF | 5,850 | 0 | -5,850 | 103 | 0 | — | -103 |
| ISHARES TR MSCI PHILIPS ETF | 4,199 | 0 | -4,199 | 114 | 0 | — | -114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 852 | 0 | -852 | 115 | 0 | — | -115 |
| ISHARES INC MSCI MLY ETF NEW | 4,979 | 0 | -4,979 | 121 | 0 | — | -121 |
| VANECK ETF TRUST VANECK VIETNAM | 9,124 | 0 | -9,124 | 125 | 0 | — | -125 |
| ISHARES TR CORE MSCI EAFE | 1,770 | 0 | -1,770 | 148 | 0 | — | -148 |
| Prologis Inc(PLD) | 168,042 | 152,740 | -15,302 | 17,665 | 17,492 | 6.05% | -173 |