Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Sp 500 Qvm Multifa 500 QVM MULTI | 34,132,010 | 34,132,010 | 0 | $1.25M | $1.34M | 15.52% | +$90.6K |
| Ss Spdr P Int Term Tsy Etf ST INTER ETF | 35,861,653 | 35,861,653 | 0 | $1.03M | $1.04M | 12.00% | +$4.7K |
| Ishares Core Sp 500 Etf | 1,481,662 | 1,481,662 | 0 | $920.0K | $991.7K | 11.48% | +$71.7K |
| Vanguard Ftse Europe Etf | 8,835,451 | 8,835,451 | 0 | $684.7K | $705.1K | 8.16% | +$20.3K |
| Ss Spdr P St Term Tsy Etf ST SHO TREAS ETF | 21,942,738 | 21,942,738 | 0 | $642.7K | $643.4K | 7.45% | +$658 |
| Schwab Us Tips Etf | 16,401,227 | 16,401,227 | 0 | $437.6K | $442.0K | 5.12% | +$4.4K |
| Ss Spdr P Int C Corp Etf ST INTER BD ETF | 12,968,096 | 12,968,096 | 0 | $435.5K | $439.5K | 5.09% | +$4.0K |
| Invesco Sp Midcap 400 Qvm M S&P MIDCAP 400 | 11,882,576 | 11,882,576 | 0 | $341.5K | $360.2K | 4.17% | +$18.7K |
| Ss Spdr Pf Lng Trm Tsy Eusd ST LON TREAS ETF | 12,629,575 | 12,629,575 | 0 | $335.7K | $340.4K | 3.94% | +$4.7K |
| Ishares Core Msci Emerging CORE MSCI EMKT | 4,773,111 | 4,773,111 | 0 | $286.5K | $314.6K | 3.64% | +$28.1K |
| Ishares Core Sp Midcap Etf | 4,555,207 | 4,555,207 | 0 | $282.5K | $297.3K | 3.44% | +$14.8K |
| Bondbloxxbb Rated Usd Hy Cb BB RT USD HI YLD | 6,227,640 | 6,227,640 | 0 | $256.5K | $257.5K | 2.98% | +$984 |
| Bondbloxxjpm Usd Em Mk 110 JP MOR USD 1 ETF | 4,698,046 | 4,698,046 | 0 | $203.1K | $205.4K | 2.38% | +$2.3K |
| Invesco Sp Smallcap 600 Qvm S&P SMAL 600 ETF | 7,114,414 | 7,114,414 | 0 | $183.0K | $199.0K | 2.30% | +$16.0K |
| Ss Spdr P High Yield Etf ST PORT HIGH ETF | 5,954,325 | 5,954,325 | 0 | $141.7K | $142.5K | 1.65% | +$834 |
| Ishares Msci Global Metals MSCI GBL ETF NEW | 3,032,992 | 3,032,992 | 0 | $114.0K | $135.0K | 1.56% | +$20.9K |
| Franklin Ftse Canada Etf FTSE CANADA | 2,773,743 | 2,773,743 | 0 | $115.8K | $125.9K | 1.46% | +$10.1K |
| Ishares Fallen Angels Etf FALN ANGLS USD | 3,476,559 | 3,476,559 | 0 | $94.4K | $96.6K | 1.12% | +$2.2K |
| Ishares Msci Global Gold Min MSCI GBL GOLD MN | 1,372,210 | 1,372,210 | 0 | $60.1K | $88.8K | 1.03% | +$28.7K |
| Jpmorgan Betabuilders Canada BETA CDA ETF NEW | 940,556 | 940,556 | 0 | $75.9K | $82.0K | 0.95% | +$6.1K |
| Bondbloxx Bbg 1 Dur Us Treas BLOOMBERG ONE YR | 1,178,547 | 1,178,547 | 0 | $58.5K | $58.5K | 0.68% | +$36 |
| Bondbloxx Bbg 5 Yr Us Treas BLOOMBERG FVE YR | 704,064 | 704,064 | 0 | $34.7K | $34.9K | 0.40% | +$126 |
| Energy Select Sector Spdr ST STR ENERG ETF | 360,126 | 360,126 | 0 | $30.5K | $32.2K | 0.37% | +$1.6K |
| Ishares Copper And Metals | 784,271 | 784,271 | 0 | $23.4K | $29.5K | 0.34% | +$6.1K |
| Bondbloxx Bbg 6 Mth Us Treas BLOOMBERG SIX MN | 448,334 | 448,334 | 0 | $22.6K | $22.6K | 0.26% | +$36 |
| Bondbloxx Bbg 2y Us Tsy Etf BLOOMBERG TWO YR | 416,558 | 416,558 | 0 | $20.6K | $20.6K | 0.24% | +$8 |
| Bondbloxx Bbg 3y Us Tsy Etf BLOOMBERG THREE | 402,313 | 402,313 | 0 | $20.0K | $20.1K | 0.23% | +$24 |
| Bondbloxx Bbg 7 Yr Us Treas BLOOMBERG SEVEN | 403,857 | 403,857 | 0 | $19.3K | $19.5K | 0.23% | +$124 |
| Bondbloxx Bbg 10y Us Tsy Etf BLOOMBERG TEN YR | 403,452 | 403,452 | 0 | $18.6K | $18.8K | 0.22% | +$190 |
| Jpmorgan Betabuilders Develo BETA DEVE EX ETF | 298,785 | 298,785 | 0 | $16.3K | $16.8K | 0.19% | +$550 |
| Bondbloxx Bbg 20y Us Tsy Etf BLOO TWEN US ETF | 420,244 | 420,244 | 0 | $16.2K | $16.4K | 0.19% | +$200 |
| State Street Spdr Portfolio ST STR P500ETF | 188,205 | 188,205 | 0 | $13.7K | $14.7K | 0.17% | +$1.1K |
| First Majestic Silver Corp.(AG) | 6,151,289 | 1,126,289 | -5,025,000 | $50.9K | $13.8K | 0.16% | -$37.0K |
| Ishares 05 Year Tips Bond E 0-5 YR TIPS ETF | 121,200 | 121,200 | 0 | $12.5K | $12.5K | 0.15% | +$56 |
| Spdr Portfolio Developed Wor ST STR PO EX ETF | 276,169 | 276,169 | 0 | $11.2K | $11.8K | 0.14% | +$635 |
| Bondbloxxb Rated Usd Hy Cb B RT USD HI YLD | 266,860 | 266,860 | 0 | $10.6K | $10.6K | 0.12% | +$17 |
| Vanguard Shortterm Treasury SHORT TERM TREAS | 142,206 | 142,206 | 0 | $8.4K | $8.4K | 0.10% | +$9 |
| Ss Spdr P St C Corp Etf ST SHOR CORP ETF | 228,061 | 228,061 | 0 | $6.9K | $6.9K | 0.08% | +$23 |
| Ishares Mbs Etf | 67,551 | 67,551 | 0 | $6.3K | $6.4K | 0.07% | +$85 |
| Spdr Portfolio Emerging Mark ST PORT MARK ETF | 107,144 | 107,144 | 0 | $4.6K | $5.0K | 0.06% | +$436 |
| Bondbloxxcccusd Hy Corp Bd CCC RT USD HI YL | 121,654 | 121,654 | 0 | $4.7K | $4.8K | 0.06% | +$52 |
| Ishares Core Sp Smallcap E | 24,129 | 24,129 | 0 | $2.6K | $2.9K | 0.03% | +$230 |
| Ishares Bb Rated Corp Bond BB RAT CORP BD | 38,566 | 38,566 | 0 | $1.8K | $1.8K | 0.02% | +$12 |
| Ss Spdr P Sp 400 Midcap Etf ST STR P400MID | 26,947 | 26,947 | 0 | $1.5K | $1.5K | 0.02% | +$76 |
| Ss Spdr P Sp 600 Small Cap ST STR SP600 SML | 16,642 | 16,642 | 0 | $709 | $771 | 0.01% | +$62 |