Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 777,050 | 3,182,524 | +2,405,474 | 30,598 | 135,997 | 8.46% | +105,399 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,535,005 | +2,535,005 | 0 | 232,534 | 14.46% | +232,534 |
| WORLD GOLD TR(GLDM) | 1,547,097 | 2,211,620 | +664,523 | 95,750 | 144,905 | 9.01% | +49,156 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 40,488 | 711,704 | +671,216 | 2,286 | 44,011 | 2.74% | +41,725 |
| ISHARES TR MSCI INDIA ETF | 0 | 675,673 | +675,673 | 0 | 37,625 | 2.34% | +37,625 |
| GOLDMAN SACHS ETF TR | 128,210 | 376,112 | +247,902 | 12,843 | 37,666 | 2.34% | +24,823 |
| RBB FD INC FM ULTRASHORT TR | 0 | 454,054 | +454,054 | 0 | 22,737 | 1.41% | +22,737 |
| VANGUARD STAR FDS | 1,412,617 | 1,569,678 | +157,061 | 87,752 | 108,407 | 6.74% | +20,655 |
| ISHARES TR MSCI CHINA ETF | 55,165 | 298,718 | +243,553 | 3,004 | 16,467 | 1.02% | +13,464 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 144,690 | 456,426 | +311,736 | 4,310 | 14,868 | 0.92% | +10,558 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 222,264 | +222,264 | 0 | 9,694 | 0.60% | +9,694 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 249,204 | 505,883 | +256,679 | 8,789 | 17,731 | 1.10% | +8,942 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 402,572 | 589,317 | +186,745 | 11,304 | 17,568 | 1.09% | +6,263 |
| ISHARES TR | 231,268 | 282,901 | +51,633 | 23,282 | 28,484 | 1.77% | +5,202 |
| BLACKROCK ETF TRUST II | 2,964,087 | 2,960,255 | -3,832 | 86,907 | 91,798 | 5.71% | +4,890 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 44,919 | +44,919 | 0 | 4,509 | 0.28% | +4,509 |
| ISHARES INC ESG AWR MSCI EM | 35,828 | 138,106 | +102,278 | 1,252 | 5,410 | 0.34% | +4,157 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 179,985 | +179,985 | 0 | 3,276 | 0.20% | +3,276 |
| ISHARES TR | 0 | 23,077 | +23,077 | 0 | 2,925 | 0.18% | +2,925 |
| SPINNAKER ETF SERIES OBRA OPPOR STRU | 0 | 270,845 | +270,845 | 0 | 2,752 | 0.17% | +2,752 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 69,430 | 154,455 | +85,025 | 1,652 | 4,024 | 0.25% | +2,372 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 46,671 | +46,671 | 0 | 1,992 | 0.12% | +1,992 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 24,603 | 87,080 | +62,477 | 703 | 2,617 | 0.16% | +1,914 |
| ISHARES TR 0-5 YR TIPS ETF | 1,093,437 | 1,116,519 | +23,082 | 113,127 | 114,885 | 7.14% | +1,758 |
| ISHARES INC | 85,878 | 111,847 | +25,969 | 3,198 | 4,728 | 0.29% | +1,530 |
| VANGUARD INDEX FDS | 0 | 6,665 | +6,665 | 0 | 1,300 | 0.08% | +1,300 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 672,751 | 688,425 | +15,674 | 16,025 | 17,214 | 1.07% | +1,189 |
| SPINNAKER ETF SERIES OBRA HIGH GRDE | 0 | 114,866 | +114,866 | 0 | 1,156 | 0.07% | +1,156 |
| FIRST TR EXCHANGE-TRADED FD | 156,728 | 204,429 | +47,701 | 3,287 | 4,438 | 0.28% | +1,152 |
| NUSHARES ETF TR NUVEEN ESG INTL | 66,996 | 90,072 | +23,076 | 2,134 | 3,197 | 0.20% | +1,063 |
| ISHARES INC | 6,775 | 18,503 | +11,728 | 525 | 1,574 | 0.10% | +1,049 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,113 | +19,113 | 0 | 842 | 0.05% | +842 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 13,463 | 25,425 | +11,962 | 766 | 1,568 | 0.10% | +803 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,180 | 14,306 | +6,126 | 589 | 1,345 | 0.08% | +756 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 62,342 | 76,275 | +13,933 | 2,608 | 3,354 | 0.21% | +746 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 9,916 | 19,293 | +9,377 | 610 | 1,234 | 0.08% | +624 |
| ISHARES INC MSCI GBL GOLD MN | 29,300 | 39,048 | +9,748 | 1,120 | 1,672 | 0.10% | +551 |
| TIMOTHY PLAN | 0 | 16,301 | +16,301 | 0 | 526 | 0.03% | +526 |
| INVESCO QQQ TR | 2,386 | 2,784 | +398 | 1,119 | 1,536 | 0.10% | +417 |
| ISHARES TR | 0 | 3,302 | +3,302 | 0 | 361 | 0.02% | +361 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,276 | 13,345 | +69 | 2,617 | 2,914 | 0.18% | +297 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 932 | 1,369 | +437 | 497 | 776 | 0.05% | +279 |
| ISHARES INC | 172,828 | 174,088 | +1,260 | 4,716 | 4,988 | 0.31% | +271 |
| TCW ETF TRUST TRANS SYSTE ETF | 27,294 | 23,970 | -3,324 | 1,904 | 2,161 | 0.13% | +258 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,657 | 15,642 | -15 | 571 | 747 | 0.05% | +176 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,445 | 48,061 | +2,616 | 2,597 | 2,732 | 0.17% | +136 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 84,275 | 86,564 | +2,289 | 4,183 | 4,306 | 0.27% | +122 |
| TCW ETF TRUST FLEXIBLE INCOME | 137,472 | 139,441 | +1,969 | 5,385 | 5,501 | 0.34% | +116 |
| EXCHANGE LISTED FDS TR | 51,263 | 53,068 | +1,805 | 1,093 | 1,180 | 0.07% | +87 |
| TIDAL TRUST I | 82,539 | 84,300 | +1,761 | 2,999 | 3,083 | 0.19% | +84 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 63,290 | 64,349 | +1,059 | 3,022 | 3,081 | 0.19% | +59 |
| PUTNAM ETF TRUST | 31,904 | 33,435 | +1,531 | 1,106 | 1,131 | 0.07% | +26 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 93,627 | 93,657 | +30 | 2,441 | 2,464 | 0.15% | +23 |
| ISHARES GOLD TR(IAU) | 4,871 | 4,875 | +4 | 287 | 304 | 0.02% | +17 |
| SPDR GOLD TR(GLD) | 799 | 799 | 0 | 230 | 244 | 0.02% | +13 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,516 | 5,516 | 0 | 218 | 224 | 0.01% | +6 |
| ISHARES TR | 2,213 | 2,213 | 0 | 219 | 220 | 0.01% | +1 |
| KRANESHARES TRUST | 60,103 | 60,103 | 0 | 2,098 | 2,063 | 0.13% | -35 |
| VANGUARD INDEX FDS | 1,052 | 888 | -164 | 541 | 504 | 0.03% | -36 |
| TIMOTHY PLAN | 9,345 | 7,296 | -2,049 | 397 | 328 | 0.02% | -69 |
| SPDR S&P 500 ETF TR(SPY) | 1,091 | 848 | -243 | 610 | 524 | 0.03% | -86 |
| SPDR SERIES TRUST ST STR P500ETF | 7,071 | 5,025 | -2,046 | 465 | 365 | 0.02% | -100 |
| BITWISE BITCOIN ETF TR(BITB) | 26,931 | 18,353 | -8,578 | 1,209 | 1,075 | 0.07% | -133 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,757 | 5,492 | -2,265 | 660 | 483 | 0.03% | -178 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,132 | 14,502 | -4,630 | 793 | 597 | 0.04% | -196 |
| ISHARES INC CORE MSCI EMKT | 24,969 | 19,186 | -5,783 | 1,348 | 1,152 | 0.07% | -196 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,913 | 9,509 | -3,404 | 1,008 | 774 | 0.05% | -234 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,756 | 23,226 | -8,530 | 1,739 | 1,384 | 0.09% | -355 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,819 | 0 | -8,819 | 405 | 0 | — | -405 |
| SPDR SERIES TRUST ST POR TREAS ETF | 59,252 | 46,035 | -13,217 | 1,810 | 1,404 | 0.09% | -407 |
| ISHARES TR | 733,423 | 724,722 | -8,701 | 69,947 | 69,407 | 4.32% | -540 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,835 | 14,759 | -7,076 | 2,844 | 2,168 | 0.13% | -676 |
| VANGUARD INDEX FDS | 3,046 | 0 | -3,046 | 837 | 0 | — | -837 |
| ISHARES TR | 10,449 | 0 | -10,449 | 860 | 0 | — | -860 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 38,422 | 25,265 | -13,157 | 3,681 | 2,725 | 0.17% | -957 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 338,470 | 286,270 | -52,200 | 10,421 | 9,334 | 0.58% | -1,088 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,956 | 0 | -21,956 | 1,113 | 0 | — | -1,113 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 151,419 | 91,011 | -60,408 | 3,675 | 2,368 | 0.15% | -1,307 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,336 | 0 | -15,336 | 1,419 | 0 | — | -1,419 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 163,048 | 106,009 | -57,039 | 4,056 | 2,623 | 0.16% | -1,433 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 39,234 | 20,485 | -18,749 | 3,158 | 1,651 | 0.10% | -1,507 |
| SPDR SERIES TRUST ST INTER ETF | 601,779 | 544,043 | -57,736 | 17,163 | 15,617 | 0.97% | -1,546 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,839 | 76,663 | -38,176 | 5,658 | 3,986 | 0.25% | -1,672 |
| ISHARES TR US TREAS BD ETF | 1,708,518 | 1,623,246 | -85,272 | 39,270 | 37,302 | 2.32% | -1,968 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 77,022 | 23,956 | -53,066 | 3,749 | 1,155 | 0.07% | -2,594 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,024 | 17,416 | -17,608 | 5,066 | 2,336 | 0.15% | -2,730 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 380,214 | 330,589 | -49,625 | 22,547 | 19,721 | 1.23% | -2,825 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,531 | 37,108 | -22,423 | 12,287 | 9,320 | 0.58% | -2,967 |
| SPDR SERIES TRUST ST STR TIPS ETF | 1,379,050 | 1,278,493 | -100,557 | 36,228 | 33,247 | 2.07% | -2,981 |
| NEOS ETF TRUST NEOS S&P 500 HI | 81,613 | 0 | -81,613 | 3,908 | 0 | — | -3,908 |
| ISHARES TR | 47,087 | 0 | -47,087 | 5,409 | 0 | — | -5,409 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 968,041 | 852,643 | -115,398 | 48,746 | 42,922 | 2.67% | -5,824 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,387,447 | 718,699 | -668,748 | 33,245 | 17,317 | 1.08% | -15,928 |
| VANGUARD BD INDEX FDS | 220,697 | 0 | -220,697 | 16,182 | 0 | — | -16,182 |
| PIMCO ETF TR COMMODITY STRAT | 1,161,677 | 0 | -1,161,677 | 31,058 | 0 | — | -31,058 |
| ISHARES TR | 306,363 | 159,455 | -146,908 | 172,146 | 99,006 | 6.16% | -73,140 |
| ISHARES TR | 1,561,824 | 368,064 | -1,193,760 | 173,431 | 40,457 | 2.52% | -132,973 |