Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,341 | 1,040,956 | +958,615 | 6,823 | 86,358 | 5.93% | +79,535 |
| PIMCO ETF TR MULTISECTOR BD | 114,820 | 1,644,636 | +1,529,816 | 3,047 | 44,142 | 3.03% | +41,095 |
| ISHARES TR | 8,300 | 426,784 | +418,484 | 763 | 41,206 | 2.83% | +40,443 |
| ISHARES GOLD TR(IAU) | 2,218,582 | 2,266,638 | +48,056 | 138,351 | 164,943 | 11.33% | +26,592 |
| SPDR GOLD TR(GLD) | 2,354,770 | 375,221 | -1,979,549 | 110,096 | 133,380 | 9.16% | +23,284 |
| INVESCO EXCH TRADED FD TR II | 1,768,322 | 297,970 | -1,470,352 | 1,858 | 17,583 | 1.21% | +15,725 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 140,196 | +140,196 | 0 | 13,554 | 0.93% | +13,554 |
| ISHARES TR | 172,565 | 319,631 | +147,066 | 13,212 | 24,349 | 1.67% | +11,138 |
| VANGUARD INDEX FDS | 226,536 | 226,841 | +305 | 128,679 | 138,913 | 9.54% | +10,234 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 684,180 | 854,085 | +169,905 | 22,359 | 32,558 | 2.24% | +10,199 |
| ISHARES TR FLTG RATE NT ETF | 0 | 154,362 | +154,362 | 0 | 7,886 | 0.54% | +7,886 |
| PIMCO ETF TR ENHAN SHRT MA AC | 762,785 | 830,943 | +68,158 | 76,687 | 83,668 | 5.75% | +6,981 |
| ISHARES INC MSCI GBL GOLD MN | 287,485 | 293,455 | +5,970 | 12,586 | 18,989 | 1.30% | +6,403 |
| ISHARES SILVER TR(SLV) | 365,975 | 417,145 | +51,170 | 12,008 | 17,674 | 1.21% | +5,667 |
| VANECK ETF TRUST GOLD MINERS ETF | 170,618 | 181,015 | +10,397 | 8,882 | 13,830 | 0.95% | +4,947 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 225,250 | +225,250 | 0 | 4,926 | 0.34% | +4,926 |
| ISHARES TR | 153,369 | 153,477 | +108 | 53,832 | 58,158 | 4.00% | +4,326 |
| ISHARES TR | 0 | 31,755 | +31,755 | 0 | 3,406 | 0.23% | +3,406 |
| LISTED FDS TR HORI KI INFL ETF | 66,315 | 130,490 | +64,175 | 2,797 | 5,832 | 0.40% | +3,036 |
| WAYFAIR INC(W) | 108,410 | 93,404 | -15,006 | 5,544 | 8,344 | 0.57% | +2,800 |
| VANECK BITCOIN ETF(HODL) | 0 | 52,650 | +52,650 | 0 | 1,704 | 0.12% | +1,704 |
| GLOBAL X FDS DEFENSE TECH ETF | 100,694 | 106,992 | +6,298 | 6,067 | 7,515 | 0.52% | +1,448 |
| VANGUARD INDEX FDS | 59,929 | 59,222 | -707 | 18,214 | 19,435 | 1.34% | +1,221 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 8,621 | +8,621 | 0 | 1,045 | 0.07% | +1,045 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,935 | +5,935 | 0 | 785 | 0.05% | +785 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 21,698 | 26,883 | +5,185 | 1,465 | 2,209 | 0.15% | +744 |
| LAM RESEARCH CORP(LRCX) | 37,032 | 32,342 | -4,690 | 3,605 | 4,331 | 0.30% | +726 |
| FVCBANKCORP INC(FVCB) | 0 | 52,245 | +52,245 | 0 | 678 | 0.05% | +678 |
| ETFS GOLD TR(SGOL) | 120,423 | 120,423 | 0 | 3,798 | 4,433 | 0.30% | +635 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 275,970 | 286,990 | +11,020 | 14,102 | 14,717 | 1.01% | +615 |
| ANTERIX INC(ATEX) | 0 | 27,340 | +27,340 | 0 | 587 | 0.04% | +587 |
| VANGUARD TAX-MANAGED FDS | 164,160 | 165,703 | +1,543 | 9,359 | 9,929 | 0.68% | +570 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 10,000 | +10,000 | 0 | 519 | 0.04% | +519 |
| BLACKSTONE SECD LENDING FD(BXSL) | 145,861 | 191,948 | +46,087 | 4,485 | 5,004 | 0.34% | +519 |
| TOLL BROTHERS INC(TOL) | 6,289 | 8,381 | +2,092 | 718 | 1,158 | 0.08% | +440 |
| AMPLIFY ETF TR | 49,000 | 49,000 | 0 | 725 | 1,131 | 0.08% | +406 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,185 | +3,185 | 0 | 384 | 0.03% | +384 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,245 | +4,245 | 0 | 379 | 0.03% | +379 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 38,730 | 46,530 | +7,800 | 1,604 | 1,960 | 0.13% | +356 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 43,965 | 54,720 | +10,755 | 1,176 | 1,531 | 0.11% | +355 |
| VANGUARD INDEX FDS | 0 | 1,128 | +1,128 | 0 | 331 | 0.02% | +331 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 58,300 | 58,300 | 0 | 1,381 | 1,706 | 0.12% | +325 |
| ABRDN SILVER ETF TRUST | 44,420 | 41,385 | -3,035 | 1,528 | 1,841 | 0.13% | +312 |
| PROTHENA CORP PLC SHS | 0 | 30,136 | +30,136 | 0 | 294 | 0.02% | +294 |
| ORACLE CORP(ORCL) | 28,588 | 23,243 | -5,345 | 6,250 | 6,537 | 0.45% | +287 |
| ISHARES TR | 0 | 7,435 | +7,435 | 0 | 272 | 0.02% | +272 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,676 | +2,676 | 0 | 265 | 0.02% | +265 |
| FRANCO NEV CORP(FNV) | 4,105 | 4,100 | -5 | 673 | 914 | 0.06% | +241 |
| REGIS CORPORATION(RGS) | 32,936 | 32,936 | 0 | 735 | 960 | 0.07% | +226 |
| VANGUARD WORLD FD UTILITIES ETF | 19,081 | 18,955 | -126 | 3,368 | 3,590 | 0.25% | +222 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 44,427 | 44,427 | 0 | 3,769 | 3,988 | 0.27% | +219 |
| ISHARES TR | 0 | 3,903 | +3,903 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 202 | 0.01% | +202 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,075 | +5,075 | 0 | 201 | 0.01% | +201 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 43,100 | 43,100 | 0 | 1,093 | 1,277 | 0.09% | +184 |
| AIRBNB INC | 11,967 | 14,558 | +2,591 | 1,584 | 1,768 | 0.12% | +184 |
| ALPS ETF TR ALERIAN MLP | 3,370,831 | 513,892 | -2,856,939 | 23,949 | 24,117 | 1.66% | +168 |
| BITWISE BITCOIN ETF TR(BITB) | 33,497 | 34,167 | +670 | 1,963 | 2,126 | 0.15% | +163 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 23,726 | 23,726 | 0 | 1,466 | 1,625 | 0.11% | +159 |
| LAKELAND INDS INC(LAKE) | 10,850 | 20,580 | +9,730 | 148 | 305 | 0.02% | +157 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,613 | 8,300 | -313 | 773 | 928 | 0.06% | +155 |
| BARCLAYS BANK PLC(DJP) | 100,575 | 100,575 | 0 | 3,418 | 3,564 | 0.24% | +147 |
| SERITAGE GROWTH PPTYS(SRG) | 93,887 | 93,887 | 0 | 289 | 399 | 0.03% | +110 |
| EA SERIES TRUST SPAR INT VAL ETF | 43,335 | 43,335 | 0 | 1,400 | 1,504 | 0.10% | +105 |
| ISHARES TR ULTRA SHORT DUR | 21,284 | 23,284 | +2,000 | 1,079 | 1,182 | 0.08% | +102 |
| ADVISORSHARES TR PURE US CANN ETF | 129,496 | 86,413 | -43,083 | 312 | 414 | 0.03% | +102 |
| MEDPACE HLDGS INC(MEDP) | 749 | 647 | -102 | 235 | 333 | 0.02% | +98 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,726 | 16,726 | 0 | 1,253 | 1,349 | 0.09% | +96 |
| KYMERA THERAPEUTICS INC(KYMR) | 7,000 | 7,000 | 0 | 305 | 396 | 0.03% | +91 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 10,695 | 12,395 | +1,700 | 368 | 448 | 0.03% | +80 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,452 | 6,861 | +409 | 606 | 685 | 0.05% | +78 |
| VANECK MERK GOLD ETF(OUNZ) | 14,600 | 14,600 | 0 | 466 | 543 | 0.04% | +77 |
| BETTERWARE DE MEXC S A P I D SHS | 15,671 | 15,671 | 0 | 136 | 211 | 0.01% | +75 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 25,815 | 25,815 | 0 | 1,233 | 1,307 | 0.09% | +74 |
| 4D MOLECULAR THERAPEUTICS IN | 28,000 | 20,121 | -7,879 | 104 | 175 | 0.01% | +71 |
| ALPHABET INC(GOOG) | 75,628 | 55,344 | -20,284 | 13,416 | 13,479 | 0.93% | +63 |
| SEAPORT ENTMT GROUP INC(SEG) | 13,337 | 13,349 | +12 | 249 | 306 | 0.02% | +57 |
| ISHARES TR | 52,662 | 52,647 | -15 | 5,224 | 5,278 | 0.36% | +54 |
| ISHARES INC CORE MSCI EMKT | 9,524 | 9,424 | -100 | 572 | 621 | 0.04% | +50 |
| ROGERS COMMUNICATIONS INC(RCI) | 10,000 | 10,000 | 0 | 297 | 345 | 0.02% | +48 |
| ISHARES TR | 1,490 | 1,490 | 0 | 506 | 545 | 0.04% | +39 |
| SONIDA SENIOR LIVING INC(SNDA) | 12,612 | 12,612 | 0 | 315 | 350 | 0.02% | +35 |
| VANGUARD INTL EQUITY INDEX F | 6,655 | 6,655 | 0 | 329 | 361 | 0.02% | +31 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 6,000 | 6,000 | 0 | 295 | 324 | 0.02% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 430 | 457 | 0.03% | +27 |
| EA SERIES TRUST SPARKLINE INTL | 24,793 | 24,793 | 0 | 716 | 742 | 0.05% | +26 |
| ISHARES TR | 525 | 525 | 0 | 223 | 246 | 0.02% | +23 |
| ISHARES TR | 1,514 | 1,514 | 0 | 228 | 249 | 0.02% | +21 |
| GLOBE LIFE INC | 4,095 | 3,702 | -393 | 509 | 529 | 0.04% | +20 |
| MANAGED PORTFOLIO SERIES TREMB GLOBA ETF | 5,893 | 6,171 | +278 | 204 | 220 | 0.02% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 54,087 | 54,655 | +568 | 1,056 | 1,069 | 0.07% | +13 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 10,470 | 10,470 | 0 | 315 | 327 | 0.02% | +12 |
| NELNET INC(NNI) | 4,500 | 4,440 | -60 | 545 | 557 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 14,007 | 14,007 | 0 | 371 | 382 | 0.03% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 37,879 | 38,300 | +421 | 744 | 755 | 0.05% | +11 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,000 | 10,000 | 0 | 50 | 60 | 0.00% | +10 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,481 | 6,454 | -27 | 358 | 367 | 0.03% | +9 |
| ISHARES TR | 4,086 | 4,086 | 0 | 448 | 455 | 0.03% | +8 |
| ISHARES TR | 2,670 | 2,670 | 0 | 220 | 227 | 0.02% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 28,231 | 28,534 | +303 | 584 | 590 | 0.04% | +7 |