Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 89,636 | 91,076 | +1,440 | $15.80M | $22.14M | 7.65% | +$6.34M |
| NVIDIA Corporation(NVDA) | 109,882 | 110,870 | +988 | $17.36M | $20.69M | 7.15% | +$3.33M |
| Prologis, Inc.(PLD) | 168,042 | 152,740 | -15,302 | $17.66M | $17.49M | 6.05% | -$173.0K |
| Vanguard S&P 500 ETF | 26,497 | 26,563 | +66 | $15.08M | $16.31M | 5.64% | +$1.23M |
| Vanguard FTSE Europe ETF | 197,684 | 201,851 | +4,167 | $15.32M | $16.11M | 5.57% | +$790.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,238 | 22,127 | -3,111 | $15.63M | $14.78M | 5.11% | -$851.8K |
| Microsoft Corporation(MSFT) | 22,708 | 22,943 | +235 | $11.30M | $11.88M | 4.11% | +$588.1K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 46,152 | 45,878 | -274 | $8.39M | $8.70M | 3.01% | +$315.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 17,298 | 17,285 | -13 | $8.81M | $8.48M | 2.93% | -$333.8K |
| Alibaba Group Holding Limited(BABA) | 45,609 | 45,309 | -300 | $5.17M | $8.10M | 2.80% | +$2.92M |
| United Parcel Service, Inc.(UPS) | 0 | 94,543 | +94,543 | $0 | $7.90M | 2.73% | +$7.90M |
| Eli Lilly and Company(LLY) | 10,202 | 10,136 | -66 | $7.95M | $7.73M | 2.67% | -$219.0K |
| Select Sector Spdr Trust - Technology Etf ST STR TECHN ETF | 44,585 | 26,102 | -18,483 | $11.29M | $7.36M | 2.54% | -$3.93M |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 1,617 | 74,700 | +73,083 | $148.3K | $6.85M | 2.37% | +$6.71M |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 74,825 | 78,819 | +3,994 | $6.20M | $6.63M | 2.29% | +$425.4K |
| iShares TIPS Bond ETF | 54,234 | 58,706 | +4,472 | $5.97M | $6.53M | 2.26% | +$561.5K |
| iShares Select Dividend ETF | 39,311 | 45,752 | +6,441 | $5.22M | $6.50M | 2.25% | +$1.28M |
| Berkshire Hathaway Inc. | 13,111 | 12,890 | -221 | $6.37M | $6.48M | 2.24% | +$111.4K |
| Apollo Global Management, Inc.(APO) | 40,038 | 40,892 | +854 | $5.68M | $5.45M | 1.88% | -$230.5K |
| iShares MSCI Emerging Markets ETF | 73,046 | 85,168 | +12,122 | $3.52M | $4.71M | 1.63% | +$1.19M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 10,059 | 10,105 | +46 | $4.44M | $4.70M | 1.62% | +$254.8K |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 67,392 | 52,653 | -14,739 | $5.05M | $4.22M | 1.46% | -$829.7K |
| iShares Global Infrastructure ETF | 61,126 | 64,571 | +3,445 | $3.62M | $3.95M | 1.36% | +$328.2K |
| Enphase Energy, Inc.(ENPH) | 99,979 | 105,955 | +5,976 | $3.96M | $3.75M | 1.30% | -$214.4K |
| iShares Bitcoin Trust ETF(IBIT) | 47,208 | 54,158 | +6,950 | $2.89M | $3.52M | 1.22% | +$633.7K |
| lululemon athletica inc.(LULU) | 2,826 | 17,615 | +14,789 | $671.4K | $3.13M | 1.08% | +$2.46M |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 13,533 | 13,533 | 0 | $2.96M | $2.89M | 1.00% | -$71.4K |
| iShares Core S&P Mid-Cap ETF | 40,377 | 40,737 | +360 | $2.50M | $2.66M | 0.92% | +$154.2K |
| Vanguard Real Estate ETF | 24,187 | 25,738 | +1,551 | $2.15M | $2.35M | 0.81% | +$198.9K |
| iShares MSCI Canada ETF | 43,789 | 46,413 | +2,624 | $2.02M | $2.35M | 0.81% | +$323.1K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 58,906 | 40,241 | -18,665 | $3.35M | $2.30M | 0.79% | -$1.05M |
| Invesco S&P 500 Equal Weight Health Care ETF S&P500 EQL HLT | 70,061 | 70,061 | 0 | $2.04M | $2.06M | 0.71% | +$13.9K |
| iShares MSCI Pacific ex Japan ETF | 48,101 | 39,095 | -9,006 | $2.37M | $2.02M | 0.70% | -$359.1K |
| iShares MBS ETF | 20,716 | 21,166 | +450 | $1.95M | $2.01M | 0.70% | +$68.9K |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 30,838 | 29,312 | -1,526 | $1.95M | $1.98M | 0.68% | +$32.7K |
| Invesco QQQ Trust Series 1 | 3,019 | 3,019 | 0 | $1.67M | $1.81M | 0.63% | +$147.4K |
| Invesco S&P 500 Equal Weight Consumer Staples ETF S&P500 EQL STP | 52,358 | 52,358 | 0 | $1.57M | $1.53M | 0.53% | -$38.7K |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 55,932 | 59,970 | +4,038 | $1.37M | $1.48M | 0.51% | +$114.1K |
| Apple Inc.(AAPL) | 6,825 | 5,798 | -1,027 | $1.40M | $1.48M | 0.51% | +$76.1K |
| Kraneshares Csi China Internet Etf | 102,755 | 29,553 | -73,202 | $3.51M | $1.25M | 0.43% | -$2.26M |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 10,412 | 15,501 | +5,089 | $827.8K | $1.24M | 0.43% | +$411.2K |
| iShares Europe ETF | 56,998 | 18,645 | -38,353 | $3.61M | $1.22M | 0.42% | -$2.38M |
| Meta Platforms, Inc.(META) | 1,348 | 1,483 | +135 | $994.9K | $1.09M | 0.38% | +$94.1K |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 18,168 | 19,949 | +1,781 | $958.5K | $1.06M | 0.37% | +$99.4K |
| Amazon.com, Inc.(AMZN) | 4,803 | 4,572 | -231 | $1.05M | $1.00M | 0.35% | -$49.9K |
| iShares US Treasury Bond US TREAS BD ETF | 26,437 | 42,203 | +15,766 | $607.4K | $975.7K | 0.34% | +$368.3K |
| Vanguard Value ETF | 5,200 | 5,200 | 0 | $919.1K | $974.7K | 0.34% | +$55.6K |
| Invesco Senior Loan ETF SR LN ETF | 43,797 | 45,612 | +1,815 | $916.4K | $954.7K | 0.33% | +$38.3K |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR | 31,038 | 20,242 | -10,796 | $1.24M | $886.2K | 0.31% | -$358.3K |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 8,999 | 16,423 | +7,424 | $459.0K | $839.0K | 0.29% | +$380.0K |
| Invesco S&P 500 Equal Weight Utilities ETF S&P500 EQL UTL | 9,912 | 9,912 | 0 | $704.9K | $759.9K | 0.26% | +$54.9K |
| SPDR Gold Shares(GLD) | 2,192 | 1,999 | -193 | $668.2K | $710.6K | 0.25% | +$42.4K |
| iShares MSCI EAFE ETF | 7,415 | 7,415 | 0 | $662.8K | $692.3K | 0.24% | +$29.5K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 19,928 | 12,718 | -7,210 | $1.06M | $687.9K | 0.24% | -$374.0K |
| iShares 3-7 Year Treasury Bond ETF | 6,181 | 5,756 | -425 | $736.1K | $687.9K | 0.24% | -$48.2K |
| iShares Core S&P Small-Cap ETF | 6,561 | 5,774 | -787 | $717.1K | $686.1K | 0.24% | -$31.0K |
| Vanguard Global ex-U.S. Real Estate ETF | 13,892 | 13,892 | 0 | $641.1K | $663.2K | 0.23% | +$22.1K |
| Broadcom Inc.(AVGO) | 1,334 | 1,702 | +368 | $367.7K | $561.5K | 0.19% | +$193.8K |
| iShares iBoxx High Yield Corporate Bond ETF | 5,009 | 6,615 | +1,606 | $403.2K | $537.1K | 0.19% | +$133.8K |
| Amplify Transformational Data Sharing ETF | 7,712 | 7,712 | 0 | $440.4K | $517.0K | 0.18% | +$76.6K |
| iShares Russell 2000 ETF | 1,615 | 2,043 | +428 | $348.5K | $494.3K | 0.17% | +$145.8K |
| Tesla, Inc.(TSLA) | 1,024 | 861 | -163 | $325.3K | $382.9K | 0.13% | +$57.6K |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,391 | 1,391 | 0 | $345.5K | $361.1K | 0.12% | +$15.6K |
| JPMorgan Flexible Debt ETF FLEXI DEBT ETF | 0 | 7,091 | +7,091 | $0 | $356.1K | 0.12% | +$356.1K |
| Grupo Financiero Galicia S.A.(GGAL) | 12,200 | 12,200 | 0 | $614.8K | $336.2K | 0.12% | -$278.5K |
| First Trust Indxx NextG ETF INDXX NEXTG ETF | 3,207 | 3,207 | 0 | $312.0K | $332.2K | 0.11% | +$20.2K |
| iShares Core U.S. Aggregate Bond ETF | 3,136 | 3,136 | 0 | $311.1K | $314.4K | 0.11% | +$3.3K |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 6,427 | 6,427 | 0 | $297.6K | $301.8K | 0.10% | +$4.2K |
| The Carlyle Group Inc.(CG) | 4,686 | 4,686 | 0 | $240.9K | $293.8K | 0.10% | +$53.0K |
| iShares 7-10 Year Treasury Bond ETF | 2,790 | 2,790 | 0 | $267.2K | $269.1K | 0.09% | +$1.9K |
| Visa Inc.(V) | 699 | 776 | +77 | $248.2K | $264.9K | 0.09% | +$16.7K |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 7,376 | 7,376 | 0 | $241.2K | $261.3K | 0.09% | +$20.1K |
| StoneX Group Inc.(SNEX) | 2,560 | 2,560 | 0 | $233.3K | $258.4K | 0.09% | +$25.0K |
| Strategy Inc(MSTR) | 740 | 740 | 0 | $299.1K | $238.4K | 0.08% | -$60.7K |
| iShares US Aerospace & Defense ETF | 0 | 1,090 | +1,090 | $0 | $228.1K | 0.08% | +$228.1K |
| Blackstone Inc.(BX) | 1,313 | 1,316 | +3 | $196.4K | $224.8K | 0.08% | +$28.4K |
| Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF | 7,782 | 7,782 | 0 | $182.7K | $220.1K | 0.08% | +$37.4K |
| Airbnb Inc. | 1,803 | 1,805 | +2 | $238.6K | $219.2K | 0.08% | -$19.4K |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 7,709 | 6,144 | -1,565 | $286.0K | $216.2K | 0.07% | -$69.8K |
| Global X FinTech ETF FINTECH ETF | 12,602 | 6,447 | -6,155 | $431.0K | $216.1K | 0.07% | -$214.9K |
| KKR & Co. Inc.(KKR) | 1,595 | 1,595 | 0 | $212.2K | $207.3K | 0.07% | -$4.9K |
| Mastercard Incorporated(MA) | 372 | 364 | -8 | $209.0K | $207.0K | 0.07% | -$2.0K |
| The Goldman Sachs Group, Inc.(GS) | 265 | 251 | -14 | $187.6K | $199.9K | 0.07% | +$12.3K |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 2,907 | 2,907 | 0 | $192.4K | $198.0K | 0.07% | +$5.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 537 | 704 | +167 | $121.9K | $197.1K | 0.07% | +$75.2K |
| The Coca-Cola Company(KO) | 2,905 | 2,856 | -49 | $206.5K | $190.4K | 0.07% | -$16.1K |
| Walmart Inc.(WMT) | 1,811 | 1,837 | +26 | $177.1K | $189.3K | 0.07% | +$12.2K |
| JPMorgan Chase & Co.(JPM) | 2,047 | 593 | -1,454 | $595.2K | $187.1K | 0.06% | -$408.1K |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 2,100 | +2,100 | $0 | $183.1K | 0.06% | +$183.1K |
| KLA Corporation(KLAC) | 155 | 155 | 0 | $138.8K | $167.2K | 0.06% | +$28.3K |
| Simon Property Group, Inc.(SPG) | 893 | 833 | -60 | $143.6K | $156.3K | 0.05% | +$12.8K |
| Vanguard Dividend Appreciation ETF | 707 | 707 | 0 | $145.3K | $153.2K | 0.05% | +$7.9K |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 1,454 | +1,454 | $0 | $150.3K | 0.05% | +$150.3K |
| Amplify Junior Silver Miners ETF | 0 | 6,324 | +6,324 | $0 | $146.0K | 0.05% | +$146.0K |
| Oracle Corporation(ORCL) | 0 | 507 | +507 | $0 | $142.6K | 0.05% | +$142.6K |
| Vanguard High Dividend Yield ETF | 979 | 979 | 0 | $130.5K | $138.0K | 0.05% | +$7.5K |
| Sibanye Stillwater Limited(SBSW) | 0 | 11,941 | +11,941 | $0 | $134.2K | 0.05% | +$134.2K |
| Intel Corporation(INTC) | 0 | 3,995 | +3,995 | $0 | $134.0K | 0.05% | +$134.0K |
| ROBO Global Healthcare Technology and Innovation ETF | 5,795 | 4,283 | -1,512 | $165.3K | $132.2K | 0.05% | -$33.1K |
| iShares JP Morgan USD Emerging Markets Bond ETF | 1,324 | 1,324 | 0 | $122.6K | $126.0K | 0.04% | +$3.4K |