Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,777 | 136,076 | +126,299 | 4,286 | 65,263 | 4.48% | +60,977 |
| VANGUARD INDEX FDS | 2,715 | 25,889 | +23,174 | 752 | 7,705 | 0.53% | +6,953 |
| ISHARES GOLD TR(IAU) | 375,226 | 414,770 | +39,544 | 23,399 | 30,183 | 2.07% | +6,784 |
| ISHARES INC MSCI JAPAN ETF | 0 | 75,168 | +75,168 | 0 | 6,029 | 0.41% | +6,029 |
| APPLE INC(AAPL) | 178,258 | 163,361 | -14,897 | 36,573 | 41,597 | 2.86% | +5,024 |
| ISHARES TR | 10,479 | 36,349 | +25,870 | 1,653 | 6,427 | 0.44% | +4,774 |
| INVESCO EXCH TRADED FD TR II | 1,457,054 | 860,917 | -596,137 | 16,217 | 20,516 | 1.41% | +4,299 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 300,912 | 370,069 | +69,157 | 16,887 | 21,042 | 1.45% | +4,155 |
| VANGUARD INDEX FDS | 55,508 | 69,640 | +14,132 | 10,825 | 14,535 | 1.00% | +3,710 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 243,634 | 271,759 | +28,125 | 23,698 | 26,630 | 1.83% | +2,931 |
| SPDR GOLD TR(GLD) | 60,773 | 59,429 | -1,344 | 18,525 | 21,125 | 1.45% | +2,600 |
| VANGUARD WORLD FD | 9,503 | 14,663 | +5,160 | 3,480 | 5,901 | 0.41% | +2,421 |
| ALPHABET INC(GOOG) | 49,946 | 44,765 | -5,181 | 8,860 | 10,903 | 0.75% | +2,043 |
| TESLA INC(TSLA) | 42,418 | 34,634 | -7,784 | 13,474 | 15,402 | 1.06% | +1,928 |
| ALPHABET INC(GOOG) | 49,103 | 43,334 | -5,769 | 8,653 | 10,535 | 0.72% | +1,881 |
| VANGUARD INTL EQUITY INDEX F | 362,537 | 365,185 | +2,648 | 17,931 | 19,786 | 1.36% | +1,855 |
| INVESCO EXCH TRADED FD TR II | 1,457,054 | 1,550,907 | +93,853 | 16,217 | 17,991 | 1.24% | +1,774 |
| VANGUARD WHITEHALL FDS | 258,306 | 278,209 | +19,903 | 16,880 | 18,612 | 1.28% | +1,732 |
| ISHARES INC CORE MSCI EMKT | 154,117 | 163,375 | +9,258 | 9,252 | 10,770 | 0.74% | +1,518 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 649,084 | 698,228 | +49,144 | 21,154 | 22,546 | 1.55% | +1,392 |
| ORACLE CORP(ORCL) | 30,946 | 28,818 | -2,128 | 6,766 | 8,105 | 0.56% | +1,339 |
| VANGUARD INDEX FDS | 90,745 | 102,896 | +12,151 | 8,082 | 9,407 | 0.65% | +1,325 |
| VANECK ETF TRUST JP MRGAN EM LOC | 750,070 | 797,290 | +47,220 | 19,014 | 20,339 | 1.40% | +1,325 |
| ALPS ETF TR ALERIAN MLP | 281,252 | 319,099 | +37,847 | 13,742 | 14,975 | 1.03% | +1,233 |
| ISHARES TR | 277,154 | 277,366 | +212 | 17,594 | 18,814 | 1.29% | +1,220 |
| NVIDIA CORPORATION(NVDA) | 210,385 | 184,175 | -26,210 | 33,239 | 34,363 | 2.36% | +1,125 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 28,080 | 41,133 | +13,053 | 2,131 | 3,194 | 0.22% | +1,063 |
| AMERICAN CENTY ETF TR | 108,154 | 107,449 | -705 | 8,574 | 9,566 | 0.66% | +992 |
| BROADCOM INC(AVGO) | 42,367 | 38,383 | -3,984 | 11,678 | 12,663 | 0.87% | +984 |
| ISHARES TR | 231,476 | 234,941 | +3,465 | 21,439 | 22,364 | 1.54% | +925 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 144,979 | 153,350 | +8,371 | 12,022 | 12,898 | 0.89% | +877 |
| VANGUARD ADMIRAL FDS INC | 44,011 | 49,635 | +5,624 | 4,620 | 5,479 | 0.38% | +858 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 572,833 | 606,588 | +33,755 | 16,079 | 16,875 | 1.16% | +796 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,340 | +6,340 | 0 | 764 | 0.05% | +764 |
| ISHARES TR | 11,750 | 12,932 | +1,182 | 3,990 | 4,727 | 0.32% | +737 |
| ISHARES TR | 139,979 | 145,791 | +5,812 | 13,143 | 13,872 | 0.95% | +729 |
| GOLDMAN SACHS GROUP INC(GS) | 10,374 | 10,066 | -308 | 7,342 | 8,016 | 0.55% | +674 |
| ISHARES TR | 192,812 | 191,068 | -1,744 | 14,014 | 14,659 | 1.01% | +645 |
| ABBVIE INC(ABBV) | 21,355 | 19,871 | -1,484 | 3,964 | 4,601 | 0.32% | +637 |
| JOHNSON & JOHNSON(JNJ) | 29,809 | 27,928 | -1,881 | 4,553 | 5,178 | 0.36% | +625 |
| SPDR S&P 500 ETF TR(SPY) | 11,308 | 11,293 | -15 | 6,987 | 7,523 | 0.52% | +537 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,722 | 132,854 | +5,132 | 10,154 | 10,619 | 0.73% | +465 |
| ISHARES INC MSCI TAIWAN ETF | 71,718 | 71,816 | +98 | 4,117 | 4,569 | 0.31% | +452 |
| APPLIED DIGITAL CORP | 0 | 18,940 | +18,940 | 0 | 434 | 0.03% | +434 |
| ISHARES TR | 127,988 | 135,985 | +7,997 | 3,927 | 4,300 | 0.30% | +373 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,894 | 17,894 | 0 | 748 | 1,112 | 0.08% | +364 |
| CHEVRON CORP NEW(CVX) | 21,056 | 21,729 | +673 | 3,015 | 3,374 | 0.23% | +359 |
| VANGUARD WORLD FD INF TECH ETF | 4,051 | 4,071 | +20 | 2,687 | 3,040 | 0.21% | +353 |
| CATERPILLAR INC(CAT) | 5,616 | 5,296 | -320 | 2,180 | 2,527 | 0.17% | +347 |
| UNITEDHEALTH GROUP INC(UNH) | 22,816 | 21,571 | -1,245 | 7,118 | 7,448 | 0.51% | +331 |
| ISHARES TR | 16,601 | 19,346 | +2,745 | 1,734 | 2,060 | 0.14% | +326 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,179 | 17,596 | +1,417 | 1,411 | 1,721 | 0.12% | +310 |
| ISHARES TR | 117,308 | 115,622 | -1,686 | 10,486 | 10,796 | 0.74% | +309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,925 | 9,920 | -1,005 | 2,474 | 2,770 | 0.19% | +296 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,802 | 1,794 | -8 | 1,444 | 1,737 | 0.12% | +293 |
| HSBC HLDGS PLC(HSBC) | 26,193 | 26,410 | +217 | 1,592 | 1,875 | 0.13% | +282 |
| CORNING INC(GLW) | 12,796 | 11,598 | -1,198 | 673 | 951 | 0.07% | +278 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,233 | +4,233 | 0 | 277 | 0.02% | +277 |
| ISHARES INC | 30,968 | 31,017 | +49 | 2,223 | 2,484 | 0.17% | +262 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 81,363 | 85,604 | +4,241 | 3,770 | 4,020 | 0.28% | +250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,825 | 3,395 | -430 | 552 | 801 | 0.06% | +249 |
| SPDR SERIES TRUST ST INTL BBG ETF | 1,627,532 | 1,672,822 | +45,290 | 38,231 | 38,475 | 2.64% | +244 |
| HERSHEY CO(HSY) | 0 | 1,305 | +1,305 | 0 | 244 | 0.02% | +244 |
| AMEREN CORP(AEE) | 0 | 2,291 | +2,291 | 0 | 239 | 0.02% | +239 |
| VANGUARD INTL EQUITY INDEX F | 64,194 | 62,170 | -2,024 | 8,627 | 8,862 | 0.61% | +235 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 9,011 | +9,011 | 0 | 224 | 0.02% | +224 |
| LAM RESEARCH CORP(LRCX) | 17,566 | 14,417 | -3,149 | 1,710 | 1,930 | 0.13% | +221 |
| NORDSON CORP(NDSN) | 0 | 952 | +952 | 0 | 216 | 0.01% | +216 |
| TAPESTRY INC(TPR) | 9,137 | 8,954 | -183 | 802 | 1,014 | 0.07% | +211 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,070 | +4,070 | 0 | 211 | 0.01% | +211 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,240 | +5,240 | 0 | 211 | 0.01% | +211 |
| NORTHROP GRUMMAN CORP(NOC) | 3,305 | 3,057 | -248 | 1,652 | 1,863 | 0.13% | +210 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,044 | +2,044 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 849 | +849 | 0 | 205 | 0.01% | +205 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,047 | +3,047 | 0 | 205 | 0.01% | +205 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,720 | +9,720 | 0 | 204 | 0.01% | +204 |
| BEST BUY INC(BBY) | 0 | 2,696 | +2,696 | 0 | 204 | 0.01% | +204 |
| DONALDSON INC(DCI) | 0 | 2,473 | +2,473 | 0 | 202 | 0.01% | +202 |
| ISHARES INC | 628,039 | 620,318 | -7,721 | 25,366 | 25,563 | 1.76% | +197 |
| CUMMINS INC(CMI) | 2,614 | 2,480 | -134 | 856 | 1,048 | 0.07% | +191 |
| UBS GROUP AG(UBS) | 24,581 | 24,868 | +287 | 831 | 1,020 | 0.07% | +188 |
| ASTRAZENECA PLC(AZN) | 19,843 | 20,463 | +620 | 1,387 | 1,570 | 0.11% | +183 |
| AMPHENOL CORP NEW | 11,400 | 10,551 | -849 | 1,126 | 1,306 | 0.09% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 32,549 | 30,486 | -2,063 | 9,436 | 9,616 | 0.66% | +180 |
| NOVARTIS AG(NVS) | 17,475 | 17,876 | +401 | 2,115 | 2,292 | 0.16% | +178 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 71,371 | 72,550 | +1,179 | 979 | 1,156 | 0.08% | +177 |
| VANGUARD INDEX FDS | 15,340 | 14,981 | -359 | 3,635 | 3,809 | 0.26% | +174 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 41,179 | 41,825 | +646 | 633 | 805 | 0.06% | +172 |
| TJX COS INC NEW(TJX) | 16,478 | 15,265 | -1,213 | 2,035 | 2,206 | 0.15% | +172 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 16,904 | 24,985 | +8,081 | 456 | 626 | 0.04% | +171 |
| TOYOTA MOTOR CORP(TM) | 9,377 | 9,319 | -58 | 1,615 | 1,781 | 0.12% | +165 |
| KLA CORP(KLAC) | 1,755 | 1,610 | -145 | 1,572 | 1,736 | 0.12% | +164 |
| GENERAL DYNAMICS CORP(GD) | 3,815 | 3,720 | -95 | 1,113 | 1,269 | 0.09% | +156 |
| MORGAN STANLEY(MS) | 16,516 | 15,605 | -911 | 2,326 | 2,481 | 0.17% | +154 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,174 | 2,835 | -339 | 360 | 507 | 0.03% | +147 |
| BHP GROUP LTD | 15,995 | 16,390 | +395 | 769 | 914 | 0.06% | +145 |
| SOUTHERN COPPER CORP(SCCO) | 5,446 | 5,697 | +251 | 551 | 691 | 0.05% | +140 |
| VANGUARD INDEX FDS | 5,487 | 5,937 | +450 | 970 | 1,107 | 0.08% | +137 |
| BANCO SANTANDER S.A.(SAN) | 67,816 | 66,469 | -1,347 | 563 | 697 | 0.05% | +134 |
| VALERO ENERGY CORP(VLO) | 5,142 | 4,829 | -313 | 691 | 822 | 0.06% | +131 |