Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 707,428 | +707,428 | 0 | 97,484 | 5.50% | +97,484 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 711,704 | 1,887,913 | +1,176,209 | 44,011 | 125,261 | 7.07% | +81,250 |
| WORLD GOLD TR(GLDM) | 2,211,620 | 2,700,196 | +488,576 | 144,905 | 206,430 | 11.65% | +61,525 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 718,699 | 2,031,337 | +1,312,638 | 17,317 | 52,431 | 2.96% | +35,114 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 2,185,269 | +2,185,269 | 0 | 34,374 | 1.94% | +34,374 |
| WISDOMTREE TR(WT) | 0 | 325,038 | +325,038 | 0 | 25,574 | 1.44% | +25,574 |
| VANGUARD MALVERN FDS | 0 | 358,688 | +358,688 | 0 | 18,157 | 1.02% | +18,157 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,182,524 | 3,235,624 | +53,100 | 135,997 | 151,402 | 8.55% | +15,405 |
| VANGUARD STAR FDS | 1,569,678 | 1,643,671 | +73,993 | 108,407 | 120,631 | 6.81% | +12,224 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 456,426 | 751,606 | +295,180 | 14,868 | 26,096 | 1.47% | +11,228 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 186,196 | +186,196 | 0 | 10,084 | 0.57% | +10,084 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 40,268 | +40,268 | 0 | 9,925 | 0.56% | +9,925 |
| ISHARES TR MSCI INDIA ETF | 675,673 | 869,607 | +193,934 | 37,625 | 45,274 | 2.56% | +7,649 |
| ISHARES TR 0-5 YR TIPS ETF | 1,116,519 | 1,179,708 | +63,189 | 114,885 | 121,929 | 6.88% | +7,044 |
| INVESCO QQQ TR | 2,784 | 14,259 | +11,475 | 1,536 | 8,543 | 0.48% | +7,007 |
| ISHARES INC | 111,847 | 273,713 | +161,866 | 4,728 | 11,308 | 0.64% | +6,580 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 25,425 | 111,753 | +86,328 | 1,568 | 7,476 | 0.42% | +5,907 |
| NUSHARES ETF TR NUVEEN ESG INTL | 90,072 | 156,518 | +66,446 | 3,197 | 5,888 | 0.33% | +2,692 |
| ISHARES INC MSCI GBL GOLD MN | 39,048 | 64,823 | +25,775 | 1,672 | 4,179 | 0.24% | +2,508 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 46,076 | +46,076 | 0 | 2,410 | 0.14% | +2,410 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 61,308 | +61,308 | 0 | 2,387 | 0.13% | +2,387 |
| ISHARES TR | 724,722 | 741,873 | +17,151 | 69,407 | 71,561 | 4.04% | +2,154 |
| ISHARES INC | 18,503 | 39,307 | +20,804 | 1,574 | 3,627 | 0.20% | +2,053 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 38,940 | +38,940 | 0 | 2,034 | 0.11% | +2,034 |
| ISHARES TR | 0 | 28,935 | +28,935 | 0 | 1,934 | 0.11% | +1,934 |
| WISDOMTREE TR(WT) | 0 | 27,584 | +27,584 | 0 | 1,929 | 0.11% | +1,929 |
| ISHARES TR | 159,455 | 150,148 | -9,307 | 99,006 | 100,494 | 5.67% | +1,488 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 76,275 | 91,929 | +15,654 | 3,354 | 4,749 | 0.27% | +1,395 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 23,226 | 42,944 | +19,718 | 1,384 | 2,656 | 0.15% | +1,272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,108 | 37,493 | +385 | 9,320 | 10,520 | 0.59% | +1,201 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 154,455 | 184,946 | +30,491 | 4,024 | 5,127 | 0.29% | +1,103 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,307 | +13,307 | 0 | 1,067 | 0.06% | +1,067 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,669 | +10,669 | 0 | 961 | 0.05% | +961 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,265 | 28,887 | +3,622 | 2,725 | 3,424 | 0.19% | +699 |
| ISHARES INC | 0 | 14,503 | +14,503 | 0 | 450 | 0.03% | +450 |
| WISDOMTREE TR(WT) | 0 | 4,540 | +4,540 | 0 | 431 | 0.02% | +431 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,516 | 9,005 | +3,489 | 224 | 593 | 0.03% | +369 |
| SPDR SERIES TRUST ST STR TIPS ETF | 1,278,493 | 1,277,212 | -1,281 | 33,247 | 33,610 | 1.90% | +362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,759 | 16,500 | +1,741 | 2,168 | 2,528 | 0.14% | +361 |
| TIMOTHY PLAN | 16,301 | 26,344 | +10,043 | 526 | 879 | 0.05% | +353 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 93,657 | 97,207 | +3,550 | 2,464 | 2,802 | 0.16% | +338 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 8,322 | +8,322 | 0 | 326 | 0.02% | +326 |
| ISHARES INC ESG AWR MSCI EM | 138,106 | 131,953 | -6,153 | 5,410 | 5,729 | 0.32% | +320 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 76,663 | 79,546 | +2,883 | 3,986 | 4,302 | 0.24% | +316 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,416 | 19,301 | +1,885 | 2,336 | 2,633 | 0.15% | +297 |
| ISHARES INC CORE MSCI EMKT | 19,186 | 21,504 | +2,318 | 1,152 | 1,418 | 0.08% | +266 |
| VANGUARD INDEX FDS | 6,665 | 7,480 | +815 | 1,300 | 1,561 | 0.09% | +261 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 9,220 | +9,220 | 0 | 218 | 0.01% | +218 |
| ISHARES SILVER TR(SLV) | 0 | 4,785 | +4,785 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 429 | +429 | 0 | 201 | 0.01% | +201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,345 | 12,816 | -529 | 2,914 | 3,083 | 0.17% | +169 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 330,589 | 330,934 | +345 | 19,721 | 19,866 | 1.12% | +145 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,306 | 14,847 | +541 | 1,345 | 1,482 | 0.08% | +137 |
| SPDR SERIES TRUST ST INTER ETF | 544,043 | 544,612 | +569 | 15,617 | 15,734 | 0.89% | +117 |
| TCW ETF TRUST TRANS SYSTE ETF | 23,970 | 23,292 | -678 | 2,161 | 2,275 | 0.13% | +114 |
| GOLDMAN SACHS ETF TR | 376,112 | 376,924 | +812 | 37,666 | 37,779 | 2.13% | +113 |
| BITWISE BITCOIN ETF TR(BITB) | 18,353 | 19,011 | +658 | 1,075 | 1,183 | 0.07% | +108 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,492 | 6,515 | +1,023 | 483 | 581 | 0.03% | +99 |
| VANGUARD INDEX FDS | 888 | 954 | +66 | 504 | 584 | 0.03% | +80 |
| GLOBAL X FDS MSCI SUPDIV EA | 179,985 | 177,427 | -2,558 | 3,276 | 3,352 | 0.19% | +77 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,061 | 49,068 | +1,007 | 2,732 | 2,802 | 0.16% | +70 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,642 | 16,110 | +468 | 747 | 816 | 0.05% | +69 |
| ISHARES TR | 282,901 | 283,443 | +542 | 28,484 | 28,543 | 1.61% | +59 |
| ISHARES INC | 174,088 | 169,950 | -4,138 | 4,988 | 5,046 | 0.28% | +58 |
| SPDR GOLD TR(GLD) | 799 | 799 | 0 | 244 | 284 | 0.02% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,509 | 9,289 | -220 | 774 | 809 | 0.05% | +35 |
| SPDR SERIES TRUST ST STR P500ETF | 5,025 | 5,042 | +17 | 365 | 395 | 0.02% | +30 |
| ISHARES GOLD TR(IAU) | 4,875 | 4,580 | -295 | 304 | 333 | 0.02% | +29 |
| GLOBAL X FDS 1 3 MO T BI ET | 44,919 | 45,050 | +131 | 4,509 | 4,523 | 0.26% | +14 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 64,349 | 64,036 | -313 | 3,081 | 3,086 | 0.17% | +5 |
| ISHARES TR | 2,213 | 2,213 | 0 | 220 | 222 | 0.01% | +2 |
| TCW ETF TRUST FLEXIBLE INCOME | 139,441 | 138,080 | -1,361 | 5,501 | 5,496 | 0.31% | -5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,502 | 14,010 | -492 | 597 | 588 | 0.03% | -9 |
| SPINNAKER ETF SERIES OBRA OPPOR STRU | 270,845 | 269,042 | -1,803 | 2,752 | 2,731 | 0.15% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 848 | 743 | -105 | 524 | 495 | 0.03% | -29 |
| TIMOTHY PLAN | 7,296 | 6,293 | -1,003 | 328 | 291 | 0.02% | -36 |
| SPDR SERIES TRUST ST POR TREAS ETF | 46,035 | 44,020 | -2,015 | 1,404 | 1,348 | 0.08% | -56 |
| PUTNAM ETF TRUST | 33,435 | 33,250 | -185 | 1,131 | 1,057 | 0.06% | -75 |
| TIDAL TRUST I | 84,300 | 83,898 | -402 | 3,083 | 3,007 | 0.17% | -76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,369 | 1,089 | -280 | 776 | 649 | 0.04% | -126 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,485 | 18,659 | -1,826 | 1,651 | 1,458 | 0.08% | -193 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 91,011 | 72,463 | -18,548 | 2,368 | 2,026 | 0.11% | -342 |
| ISHARES TR | 3,302 | 0 | -3,302 | 361 | 0 | — | -361 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 852,643 | 840,300 | -12,343 | 42,922 | 42,368 | 2.39% | -554 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 106,009 | 82,333 | -23,676 | 2,623 | 2,046 | 0.12% | -577 |
| ISHARES TR | 23,077 | 15,716 | -7,361 | 2,925 | 2,132 | 0.12% | -793 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,113 | 0 | -19,113 | 842 | 0 | — | -842 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 19,293 | 5,799 | -13,494 | 1,234 | 361 | 0.02% | -873 |
| ISHARES TR US TREAS BD ETF | 1,623,246 | 1,569,850 | -53,396 | 37,302 | 36,295 | 2.05% | -1,007 |
| KRANESHARES TRUST | 60,103 | 23,805 | -36,298 | 2,063 | 1,000 | 0.06% | -1,063 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 23,956 | 0 | -23,956 | 1,155 | 0 | — | -1,155 |
| SPINNAKER ETF SERIES OBRA HIGH GRDE | 114,866 | 0 | -114,866 | 1,156 | 0 | — | -1,156 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 46,671 | 10,495 | -36,176 | 1,992 | 493 | 0.03% | -1,499 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 87,080 | 0 | -87,080 | 2,617 | 0 | — | -2,617 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 505,883 | 411,755 | -94,128 | 17,731 | 14,737 | 0.83% | -2,994 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 86,564 | 24,116 | -62,448 | 4,306 | 1,202 | 0.07% | -3,104 |
| RBB FD INC FM ULTRASHORT TR | 454,054 | 390,454 | -63,600 | 22,737 | 19,544 | 1.10% | -3,193 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 286,270 | 0 | -286,270 | 9,334 | 0 | — | -9,334 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 222,264 | 0 | -222,264 | 9,694 | 0 | — | -9,694 |
| ISHARES TR MSCI CHINA ETF | 298,718 | 70,183 | -228,535 | 16,467 | 4,622 | 0.26% | -11,846 |