Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 2,218,582 | 2,266,638 | +48,056 | $138.35M | $164.94M | 11.33% | +$26.59M |
| Vanguard Index FdsS P 500 ETF SHS | 226,536 | 226,841 | +305 | $128.68M | $138.91M | 9.54% | +$10.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,354,770 | 375,221 | -1,979,549 | $110.10M | $133.38M | 9.16% | +$23.28M |
| Ishares Tr1 3 YR TREAS BD | 82,341 | 1,040,956 | +958,615 | $6.82M | $86.36M | 5.93% | +$79.53M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 762,785 | 830,943 | +68,158 | $76.69M | $83.67M | 5.75% | +$6.98M |
| Ishares TrRUSSELL 3000 ETF | 153,369 | 153,477 | +108 | $53.83M | $58.16M | 4.00% | +$4.33M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 114,820 | 1,644,636 | +1,529,816 | $3.05M | $44.14M | 3.03% | +$41.09M |
| Ishares TrRUS MID CAP ETF | 8,300 | 426,784 | +418,484 | $763.4K | $41.21M | 2.83% | +$40.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,786,846 | 58,172 | -12,728,674 | $50.24M | $38.75M | 2.66% | -$11.48M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 684,180 | 854,085 | +169,905 | $22.36M | $32.56M | 2.24% | +$10.20M |
| NVIDIA Corporation(NVDA) | 273,690 | 154,262 | -119,428 | $43.24M | $28.78M | 1.98% | -$14.46M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,919,280 | 381,595 | -3,537,685 | $27.91M | $24.80M | 1.70% | -$3.11M |
| Ishares Tr3YRTB ETF | 172,565 | 319,631 | +147,066 | $13.21M | $24.35M | 1.67% | +$11.14M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 3,370,831 | 513,892 | -2,856,939 | $23.95M | $24.12M | 1.66% | +$168.1K |
| Vanguard Index FdsTotal Stock Market | 59,929 | 59,222 | -707 | $18.21M | $19.43M | 1.34% | +$1.22M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 287,485 | 293,455 | +5,970 | $12.59M | $18.99M | 1.30% | +$6.40M |
| iShares Silver TrustISHARES(SLV) | 365,975 | 417,145 | +51,170 | $12.01M | $17.67M | 1.21% | +$5.67M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 93,100 | 297,970 | +204,870 | $4.12M | $17.58M | 1.21% | +$13.46M |
| Microsoft Corporation(MSFT) | 62,751 | 33,594 | -29,157 | $31.21M | $17.40M | 1.20% | -$13.81M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 443,374 | 331,441 | -111,933 | $19.37M | $16.37M | 1.12% | -$3.00M |
| Apple Inc.(AAPL) | 127,000 | 58,366 | -68,634 | $26.06M | $14.86M | 1.02% | -$11.19M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 275,970 | 286,990 | +11,020 | $14.10M | $14.72M | 1.01% | +$614.8K |
| Ishares TrCORE S P500 ETF | 26,605 | 21,250 | -5,355 | $16.52M | $14.22M | 0.98% | -$2.30M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 170,618 | 181,015 | +10,397 | $8.88M | $13.83M | 0.95% | +$4.95M |
| Invesco Qqq TrUNIT SER 1 | 2,029,080 | 22,849 | -2,006,231 | $15.31M | $13.72M | 0.94% | -$1.59M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 140,196 | +140,196 | $0 | $13.55M | 0.93% | +$13.55M |
| Alphabet Inc.CL C(GOOG) | 75,628 | 55,344 | -20,284 | $13.42M | $13.48M | 0.93% | +$63.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 264,512 | 239,024 | -25,488 | $13.25M | $12.03M | 0.83% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 89,509 | 53,371 | -36,138 | $19.64M | $11.72M | 0.80% | -$7.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,160 | 165,703 | +1,543 | $9.36M | $9.93M | 0.68% | +$570.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,825,164 | 96,607 | -8,728,557 | $18.83M | $8.43M | 0.58% | -$10.41M |
| Wayfair Inc.CL A(W) | 108,410 | 93,404 | -15,006 | $5.54M | $8.34M | 0.57% | +$2.80M |
| Walmart Inc.(WMT) | 94,555 | 76,714 | -17,841 | $9.25M | $7.91M | 0.54% | -$1.34M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 154,362 | +154,362 | $0 | $7.89M | 0.54% | +$7.89M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 100,694 | 106,992 | +6,298 | $6.07M | $7.52M | 0.52% | +$1.45M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 164,099 | 71,972 | -92,127 | $16.32M | $7.16M | 0.49% | -$9.15M |
| Eli Lilly and Company(LLY) | 16,806 | 9,291 | -7,515 | $13.10M | $7.09M | 0.49% | -$6.01M |
| Visa Inc.CL A(V) | 27,570 | 19,581 | -7,989 | $9.79M | $6.68M | 0.46% | -$3.10M |
| Ishares TrMBS ETF | 83,363 | 70,011 | -13,352 | $7.83M | $6.66M | 0.46% | -$1.17M |
| Oracle Corporation(ORCL) | 28,588 | 23,243 | -5,345 | $6.25M | $6.54M | 0.45% | +$286.7K |
| Uber Technologies, Inc.(UBER) | 72,882 | 66,189 | -6,693 | $6.80M | $6.48M | 0.45% | -$315.4K |
| Blackstone Inc.(BX) | 53,221 | 37,541 | -15,680 | $7.96M | $6.41M | 0.44% | -$1.55M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 66,315 | 130,490 | +64,175 | $2.80M | $5.83M | 0.40% | +$3.04M |
| Berkshire Hathaway Inc DelCL B | 18,507 | 11,599 | -6,908 | $8.99M | $5.83M | 0.40% | -$3.16M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,544,122 | 7,393 | -1,536,729 | $7.41M | $5.52M | 0.38% | -$1.89M |
| The Goldman Sachs Group, Inc.(GS) | 8,037 | 6,920 | -1,117 | $5.69M | $5.51M | 0.38% | -$177.3K |
| Ishares TrCORE US AGGBD ET | 52,662 | 52,647 | -15 | $5.22M | $5.28M | 0.36% | +$53.8K |
| AT&T Inc.(T) | 205,466 | 180,742 | -24,724 | $5.95M | $5.10M | 0.35% | -$842.0K |
| Blackstone Secured Lending Fund(BXSL) | 145,861 | 191,948 | +46,087 | $4.49M | $5.00M | 0.34% | +$518.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 225,250 | +225,250 | $0 | $4.93M | 0.34% | +$4.93M |
| Global Partners LPCOM UNITS(GLP) | 102,553 | 100,000 | -2,553 | $5.41M | $4.80M | 0.33% | -$607.6K |
| Verizon Communications Inc.(VZ) | 119,569 | 108,432 | -11,137 | $5.17M | $4.77M | 0.33% | -$408.2K |
| Alphabet Inc.CL A(GOOG) | 42,245 | 18,758 | -23,487 | $7.44M | $4.56M | 0.31% | -$2.88M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 120,423 | 120,423 | 0 | $3.80M | $4.43M | 0.30% | +$634.6K |
| Lam Research Corporation(LRCX) | 37,032 | 32,342 | -4,690 | $3.60M | $4.33M | 0.30% | +$725.9K |
| Ishares TrSHORT TREAS BD | 89,217 | 38,434 | -50,783 | $9.85M | $4.25M | 0.29% | -$5.60M |
| KKR & Co. Inc.(KKR) | 33,181 | 31,453 | -1,728 | $4.41M | $4.09M | 0.28% | -$326.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 44,427 | 44,427 | 0 | $3.77M | $3.99M | 0.27% | +$219.5K |
| Tesla, Inc.(TSLA) | 12,412 | 8,144 | -4,268 | $3.94M | $3.62M | 0.25% | -$320.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 19,081 | 18,955 | -126 | $3.37M | $3.59M | 0.25% | +$222.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 100,575 | 100,575 | 0 | $3.42M | $3.56M | 0.24% | +$146.8K |
| Ishares TrUS HOME CONS ETF | 0 | 31,755 | +31,755 | $0 | $3.41M | 0.23% | +$3.41M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 115,943 | 41,110 | -74,833 | $9.15M | $3.28M | 0.22% | -$5.87M |
| Meta Platforms, Inc.CL A(META) | 12,965 | 4,145 | -8,820 | $9.57M | $3.04M | 0.21% | -$6.52M |
| Analog Devices, Inc.(ADI) | 13,607 | 12,203 | -1,404 | $3.24M | $3.00M | 0.21% | -$240.5K |
| Flutter Entertainment plcSHS(FLUT) | 10,654 | 10,658 | +4 | $3.04M | $2.71M | 0.19% | -$337.4K |
| The Home Depot, Inc.(HD) | 12,012 | 6,235 | -5,777 | $4.40M | $2.53M | 0.17% | -$1.88M |
| T-Mobile US, Inc.(TMUS) | 27,829 | 10,386 | -17,443 | $6.63M | $2.49M | 0.17% | -$4.14M |
| Howard Hughes Holdings Inc.(HHH) | 21,698 | 26,883 | +5,185 | $1.46M | $2.21M | 0.15% | +$744.4K |
| Broadcom Inc.(AVGO) | 21,834 | 6,538 | -15,296 | $6.02M | $2.16M | 0.15% | -$3.86M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 33,497 | 34,167 | +670 | $1.96M | $2.13M | 0.15% | +$163.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 8,351,126 | 51,780 | -8,299,346 | $17.91M | $2.03M | 0.14% | -$15.87M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 38,730 | 46,530 | +7,800 | $1.60M | $1.96M | 0.13% | +$356.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 44,420 | 41,385 | -3,035 | $1.53M | $1.84M | 0.13% | +$312.3K |
| Chevron Corporation(CVX) | 15,278 | 11,663 | -3,615 | $2.19M | $1.81M | 0.12% | -$376.5K |
| Airbnb IncCL A | 11,967 | 14,558 | +2,591 | $1.58M | $1.77M | 0.12% | +$183.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 58,300 | 58,300 | 0 | $1.38M | $1.71M | 0.12% | +$324.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 52,650 | +52,650 | $0 | $1.70M | 0.12% | +$1.70M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 23,726 | 23,726 | 0 | $1.47M | $1.62M | 0.11% | +$159.2K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 70,976 | 70,976 | 0 | $1.58M | $1.62M | 0.11% | +$37.6K |
| Vanguard Specialized FundsDIV APP ETF | 11,152 | 7,377 | -3,775 | $2.28M | $1.59M | 0.11% | -$690.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 43,965 | 54,720 | +10,755 | $1.18M | $1.53M | 0.11% | +$354.9K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 43,335 | 43,335 | 0 | $1.40M | $1.50M | 0.10% | +$104.5K |
| JPMorgan Chase & Co.(JPM) | 27,466 | 4,680 | -22,786 | $7.96M | $1.48M | 0.10% | -$6.49M |
| The Walt Disney Company(DIS) | 17,918 | 12,368 | -5,550 | $2.22M | $1.42M | 0.10% | -$805.9K |
| Urban Outfitters, Inc.(URBN) | 19,761 | 19,652 | -109 | $1.43M | $1.40M | 0.10% | -$29.7K |
| NIKE, Inc.CL B(NKE) | 21,562 | 19,919 | -1,643 | $1.53M | $1.39M | 0.10% | -$142.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 16,726 | 16,726 | 0 | $1.25M | $1.35M | 0.09% | +$96.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 25,815 | 25,815 | 0 | $1.23M | $1.31M | 0.09% | +$74.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 43,100 | 43,100 | 0 | $1.09M | $1.28M | 0.09% | +$184.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 21,284 | 23,284 | +2,000 | $1.08M | $1.18M | 0.08% | +$102.4K |
| Toll Brothers, Inc.(TOL) | 6,289 | 8,381 | +2,092 | $717.8K | $1.16M | 0.08% | +$440.0K |
| Costco Wholesale Corporation(COST) | 3,291 | 1,240 | -2,051 | $3.26M | $1.15M | 0.08% | -$2.11M |
| Amplify Etf TrAMPLIFY JUNIOR S | 49,000 | 49,000 | 0 | $725.2K | $1.13M | 0.08% | +$406.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 54,087 | 54,655 | +568 | $1.06M | $1.07M | 0.07% | +$13.3K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 0 | 8,621 | +8,621 | $0 | $1.05M | 0.07% | +$1.05M |
| Vanguard Index FdsSMALL CP ETF | 5,198 | 4,057 | -1,141 | $1.23M | $1.03M | 0.07% | -$200.2K |
| Burford Cap Ltd ORD SHS | 82,660 | 82,630 | -30 | $1.18M | $988.3K | 0.07% | -$190.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,852 | 1,557 | -295 | $1.02M | $981.3K | 0.07% | -$35.4K |
| Regis Corporation(RGS) | 32,936 | 32,936 | 0 | $734.5K | $960.1K | 0.07% | +$225.6K |