Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify ETF Tr | 0 | 45,000 | +45,000 | 0 | 1,039 | 0.93% | +1,039 |
| Vaneck ETF Trust JUNIOR GOLD MINE | 17,794 | 19,359 | +1,565 | 1,203 | 1,917 | 1.72% | +714 |
| Pfizer Inc(PFE) | 0 | 22,378 | +22,378 | 0 | 570 | 0.51% | +570 |
| Merck & Co Inc(MRK) | 0 | 6,783 | +6,783 | 0 | 569 | 0.51% | +569 |
| Hecla Mng Co(HL) | 0 | 45,000 | +45,000 | 0 | 545 | 0.49% | +545 |
| Home Depot Inc(HD) | 0 | 1,312 | +1,312 | 0 | 532 | 0.48% | +532 |
| Pan Amern Silver Corp(PAAS) | 0 | 10,000 | +10,000 | 0 | 387 | 0.35% | +387 |
| Cisco Sys Inc(CSCO) | 0 | 3,972 | +3,972 | 0 | 272 | 0.24% | +272 |
| Procter and Gamble Co(PG) | 1,684 | 3,501 | +1,817 | 268 | 538 | 0.48% | +270 |
| Amazon Com Inc(AMZN) | 0 | 1,227 | +1,227 | 0 | 269 | 0.24% | +269 |
| Oracle Corp(ORCL) | 0 | 953 | +953 | 0 | 268 | 0.24% | +268 |
| Mastercard Incorporated(MA) | 0 | 471 | +471 | 0 | 268 | 0.24% | +268 |
| UnitedHealth Group Inc(UNH) | 0 | 773 | +773 | 0 | 267 | 0.24% | +267 |
| Comcast Corp New(CCZ) | 0 | 8,468 | +8,468 | 0 | 266 | 0.24% | +266 |
| Fortuna Mng Corp(FSM) | 0 | 20,000 | +20,000 | 0 | 179 | 0.16% | +179 |
| Silvercorp Metals Inc(SVM) | 0 | 25,000 | +25,000 | 0 | 158 | 0.14% | +158 |
| Endeavour Silver Corp(EXK) | 0 | 20,000 | +20,000 | 0 | 157 | 0.14% | +157 |
| Vanguard Index FDS | 2,064 | 2,247 | +183 | 627 | 737 | 0.66% | +110 |
| SPDR Series Trust ST STR NUVEE ETF | 13,893 | 13,152 | -741 | 621 | 599 | 0.54% | -21 |
| Invesco Exch Traded FD Tr II | 21,023 | 17,558 | -3,465 | 430 | 379 | 0.34% | -51 |
| Vaneck ETF Trust GOLD MINERS ETF | 37,843 | 25,077 | -12,766 | 1,970 | 1,916 | 1.72% | -54 |
| Vanguard Mun Bd FDS | 26,079 | 22,909 | -3,170 | 1,279 | 1,147 | 1.03% | -132 |
| Invesco Exch Traded FD Tr II | 21,023 | 25,169 | +4,146 | 430 | 292 | 0.26% | -138 |
| Ishares TR ULTRA SHORT DUR | 4,087 | 0 | -4,087 | 207 | 0 | — | -207 |
| Vanguard Scottsdale FDS SHORT TERM TREAS | 4,546 | 0 | -4,546 | 267 | 0 | — | -267 |
| Johnson & Johnson(JNJ) | 1,752 | 0 | -1,752 | 268 | 0 | — | -268 |
| Coca Cola Co(KO) | 3,847 | 0 | -3,847 | 272 | 0 | — | -272 |
| Verizon Communications Inc.(VZ) | 6,348 | 0 | -6,348 | 275 | 0 | — | -275 |
| Pepsico Inc(PEP) | 2,083 | 0 | -2,083 | 275 | 0 | — | -275 |
| Ishares TR | 3,425 | 0 | -3,425 | 284 | 0 | — | -284 |
| SPDR Series Trust ST STR RATE ETF | 27,199 | 16,069 | -11,130 | 839 | 496 | 0.44% | -343 |
| Ishares TR | 3,298 | 0 | -3,298 | 364 | 0 | — | -364 |
| Vaneck ETF Trust HIGH YLD MUNIETF | 15,465 | 7,563 | -7,902 | 776 | 385 | 0.34% | -392 |
| Vanguard BD Index FDS | 9,314 | 3,686 | -5,628 | 733 | 291 | 0.26% | -442 |
| Ishares TR MSCI USA MIN ETF | 5,000 | 0 | -5,000 | 469 | 0 | — | -469 |
| SPDR Series Trust ST TERM HIGH ETF | 276,892 | 257,111 | -19,781 | 7,055 | 6,582 | 5.89% | -473 |
| Vanguard Scottsdale FDS MTG-BKD SECS ETF | 31,465 | 19,550 | -11,915 | 1,458 | 918 | 0.82% | -540 |
| Schwab Strategic Tr | 54,831 | 28,531 | -26,300 | 1,274 | 670 | 0.60% | -605 |
| iShares Tr | 28,063 | 21,811 | -6,252 | 2,932 | 2,323 | 2.08% | -609 |
| Vanguard Scottsdale FDS SHRT TRM CORP BD | 18,372 | 10,075 | -8,297 | 1,461 | 805 | 0.72% | -655 |
| iShares Tr 0-5YR HI YL CP | 61,075 | 44,948 | -16,127 | 2,635 | 1,946 | 1.74% | -689 |
| Ishares TR | 14,325 | 0 | -14,325 | 691 | 0 | — | -691 |
| SPDR Series Trust ST STR AGGRE ETF | 67,302 | 35,581 | -31,721 | 1,723 | 920 | 0.82% | -803 |
| Vanguard Charlotte Fds TOTAL INT BD ETF | 53,138 | 36,067 | -17,071 | 2,631 | 1,784 | 1.60% | -847 |
| iShares Tr FLTG RATE NT ETF | 39,561 | 19,935 | -19,626 | 2,018 | 1,018 | 0.91% | -1,000 |
| iShares Tr | 29,672 | 17,891 | -11,781 | 2,619 | 1,599 | 1.43% | -1,020 |
| Vanguard Malvern FDS | 37,787 | 14,794 | -22,993 | 1,900 | 749 | 0.67% | -1,151 |
| Select Sector SPDR Tr ST STR UTIL ETF | 31,691 | 16,453 | -15,238 | 2,588 | 1,435 | 1.28% | -1,153 |
| iShares Tr | 80,582 | 68,367 | -12,215 | 8,833 | 7,621 | 6.82% | -1,212 |
| Vaneck ETF Trust JP MRGAN EM LOC | 148,221 | 98,967 | -49,254 | 3,757 | 2,525 | 2.26% | -1,233 |
| iShares Tr | 156,490 | 111,937 | -44,553 | 4,801 | 3,539 | 3.17% | -1,262 |
| iShares Tr | 54,858 | 41,330 | -13,528 | 5,254 | 3,987 | 3.57% | -1,267 |
| iShares Tr | 31,769 | 14,835 | -16,934 | 2,983 | 1,412 | 1.26% | -1,571 |
| Invesco Exch Traded FD Tr II SR LN ETF | 260,418 | 158,596 | -101,822 | 5,448 | 3,319 | 2.97% | -2,129 |
| iShares Tr US TREAS BD ETF | 294,155 | 174,244 | -119,911 | 6,760 | 4,029 | 3.61% | -2,731 |
| SPDR Series Trust ST BLOO HIGH ETF | 139,561 | 106,320 | -33,241 | 13,575 | 10,418 | 9.33% | -3,157 |
| iShares Tr | 81,177 | 51,155 | -30,022 | 8,933 | 5,689 | 5.09% | -3,243 |
| iShares Tr | 49,154 | 19,255 | -29,899 | 5,854 | 2,301 | 2.06% | -3,553 |
| iShares Tr | 87,581 | 50,907 | -36,674 | 8,688 | 5,103 | 4.57% | -3,585 |
| Vanguard Scottsdale FDS INT-TERM CORP | 137,497 | 91,143 | -46,354 | 11,401 | 7,666 | 6.86% | -3,735 |
| Vanguard BD Index FDS | 118,900 | 53,512 | -65,388 | 8,755 | 3,980 | 3.56% | -4,775 |
| iShares Tr | 96,269 | 39,056 | -57,213 | 8,916 | 3,718 | 3.33% | -5,199 |
| iShares Tr | 205,222 | 137,943 | -67,279 | 16,551 | 11,200 | 10.03% | -5,352 |