Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 194,181 | +194,181 | 0 | 9,245 | 3.98% | +9,245 |
| APPLE INC(AAPL) | 1,704 | 21,872 | +20,168 | 350 | 5,569 | 2.40% | +5,219 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 120,498 | 167,996 | +47,498 | 12,400 | 17,364 | 7.47% | +4,964 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,808 | +9,808 | 0 | 4,893 | 2.10% | +4,893 |
| SALESFORCE INC COM(CRM) | 0 | 19,518 | +19,518 | 0 | 4,634 | 1.99% | +4,634 |
| ADOBE SYS INC(ADBE) | 0 | 13,078 | +13,078 | 0 | 4,618 | 1.99% | +4,618 |
| SERVICENOW INC COM(NOW) | 0 | 4,890 | +4,890 | 0 | 4,505 | 1.94% | +4,505 |
| COSTCO WHOLESALE CORP(COST) | 0 | 4,507 | +4,507 | 0 | 4,170 | 1.79% | +4,170 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 52,121 | +52,121 | 0 | 3,401 | 1.46% | +3,401 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 26,794 | +26,794 | 0 | 3,183 | 1.37% | +3,183 |
| SPDR GOLD SHARES(GLD) | 13,444 | 19,973 | +6,529 | 4,096 | 7,097 | 3.05% | +3,001 |
| WALMART INC COM(WMT) | 26,995 | 45,568 | +18,573 | 2,639 | 4,696 | 2.02% | +2,058 |
| GOOGLE INC(GOOG) | 29,512 | 29,197 | -315 | 5,204 | 7,099 | 3.05% | +1,895 |
| MASTERCARD INC(MA) | 7,096 | 10,277 | +3,181 | 3,983 | 5,845 | 2.51% | +1,862 |
| NEWMONT CORP COM(NEM) | 69,195 | 68,540 | -655 | 4,026 | 5,779 | 2.49% | +1,753 |
| ISHARES GOLD TRUST(IAU) | 67,180 | 76,747 | +9,567 | 4,187 | 5,582 | 2.40% | +1,395 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 43,673 | 43,292 | -381 | 2,948 | 4,286 | 1.84% | +1,338 |
| CATERPILLAR INC COM(CAT) | 14,498 | 14,269 | -229 | 5,626 | 6,805 | 2.93% | +1,179 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 56,866 | 56,182 | -684 | 5,123 | 6,056 | 2.60% | +934 |
| VULCAN MATLS CO COM(VMC) | 17,942 | 17,736 | -206 | 4,681 | 5,452 | 2.34% | +771 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 225,249 | 222,804 | -2,445 | 11,431 | 12,199 | 5.25% | +768 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,010 | 32,342 | +10,332 | 1,347 | 2,102 | 0.90% | +755 |
| TJX COS INC NEW COM(TJX) | 32,144 | 31,892 | -252 | 3,969 | 4,608 | 1.98% | +639 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 209,517 | 206,806 | -2,711 | 11,943 | 12,390 | 5.33% | +447 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 133,497 | 131,608 | -1,889 | 11,143 | 11,488 | 4.94% | +345 |
| NETFLIX COM INC(NFLX) | 3,440 | 4,103 | +663 | 4,604 | 4,921 | 2.12% | +316 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 217,648 | 215,508 | -2,140 | 5,600 | 5,885 | 2.53% | +285 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,911 | 5,168 | +2,257 | 267 | 474 | 0.20% | +207 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 2,509 | +1,002 | 231 | 433 | 0.19% | +202 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 195,651 | 193,766 | -1,885 | 5,232 | 5,420 | 2.33% | +188 |
| EXXON MOBIL CORP COM | 41,169 | 40,831 | -338 | 4,441 | 4,606 | 1.98% | +165 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 864 | +864 | 0 | 133 | 0.06% | +133 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,307 | 9,239 | -68 | 4,521 | 4,644 | 2.00% | +123 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 11,629 | 11,793 | +164 | 845 | 924 | 0.40% | +79 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 285 | +285 | 0 | 68 | 0.03% | +68 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 591 | +591 | 0 | 68 | 0.03% | +68 |
| MERCK & CO INC(MRK) | 0 | 415 | +415 | 0 | 35 | 0.01% | +35 |
| FORD MTR CO COM(F) | 0 | 2,797 | +2,797 | 0 | 33 | 0.01% | +33 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 2,072 | 2,442 | +370 | 68 | 94 | 0.04% | +26 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 197 | +197 | 0 | 24 | 0.01% | +24 |
| AT&T INC COM(T) | 0 | 830 | +830 | 0 | 23 | 0.01% | +23 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 524 | +524 | 0 | 16 | 0.01% | +16 |
| CITIGROUP INC(C) | 0 | 161 | +161 | 0 | 16 | 0.01% | +16 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 148 | 335 | +187 | 10 | 26 | 0.01% | +16 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 201 | +201 | 0 | 11 | 0.00% | +11 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 336 | +336 | 0 | 11 | 0.00% | +11 |
| VANGUARD S&P 500 ETF | 192 | 192 | 0 | 109 | 118 | 0.05% | +9 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 148 | +148 | 0 | 7 | 0.00% | +7 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,538 | 1,594 | +56 | 127 | 132 | 0.06% | +5 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 141 | 146 | 0.06% | +5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 104 | 120 | +16 | 19 | 23 | 0.01% | +4 |
| BAIDU COM ADR | 50 | 50 | 0 | 4 | 7 | 0.00% | +2 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 328 | 328 | 0 | 21 | 22 | 0.01% | +1 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 22 | 23 | 0.01% | +1 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 272 | 272 | 0 | 21 | 22 | 0.01% | +1 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,564 | 5,577 | +13 | 128 | 129 | 0.06% | +1 |
| GE AEROSPACE COM NEW(GE) | 14 | 14 | 0 | 4 | 4 | 0.00% | +1 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 28 | 28 | 0.01% | 0 |
| GE VERNOVA INC COM(GEV) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SEALSQ CORP ORD SHS(LAES) | 650 | 650 | 0 | 3 | 2 | 0.00% | -0 |
| STARBUCKS CORP(SBUX) | 206 | 206 | 0 | 19 | 17 | 0.01% | -1 |
| PACER TRENDPILOT INTERNATIONAL ETF TRENDPILOT INTL | 452 | 337 | -115 | 13 | 10 | 0.00% | -3 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 66 | 61 | 0.03% | -5 |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF SMI FULL ETF | 348 | 0 | -348 | 9 | 0 | — | -9 |
| FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 336 | 0 | -336 | 9 | 0 | — | -9 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 385,767 | 382,264 | -3,503 | 19,392 | 19,354 | 8.32% | -38 |
| AMAZON.COM INC(AMZN) | 25,044 | 24,816 | -228 | 5,499 | 5,452 | 2.34% | -47 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 188,190 | 185,967 | -2,223 | 11,062 | 10,944 | 4.71% | -118 |
| TEXAS INSTRS INC COM(TXN) | 27,179 | 26,832 | -347 | 5,642 | 4,929 | 2.12% | -713 |
| FREEPORT MCMORAN COPPER(FCX) | 41,623 | 0 | -41,623 | 1,806 | 0 | — | -1,806 |
| COMCAST CORP NEW CL A(CCZ) | 82,616 | 0 | -82,616 | 2,947 | 0 | — | -2,947 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,346 | 0 | -10,346 | 2,998 | 0 | — | -2,998 |
| CHEVRON CORP NEW COM(CVX) | 26,040 | 853 | -25,187 | 3,730 | 132 | 0.06% | -3,597 |
| AMERICAN EXPRESS CO COM(AXP) | 11,316 | 0 | -11,316 | 3,609 | 0 | — | -3,609 |
| KIMBERLY-CLARK CORP COM(KMB) | 28,325 | 0 | -28,325 | 3,650 | 0 | — | -3,650 |
| COLGATE PALMOLIVE CO COM(CL) | 45,569 | 0 | -45,569 | 4,137 | 0 | — | -4,137 |
| DANAHER CORPORATION COM(DHR) | 21,815 | 0 | -21,815 | 4,311 | 0 | — | -4,311 |
| VANGUARD MEGA CAP GROWTH ETF | 24,681 | 0 | -24,681 | 9,035 | 0 | — | -9,035 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 113,315 | 0 | -113,315 | 9,252 | 0 | — | -9,252 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 143,694 | 0 | -143,694 | 14,469 | 0 | — | -14,469 |