Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,211,620 | 2,700,196 | +488,576 | $144.91M | $206.43M | 11.65% | +$61.52M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,182,524 | 3,235,624 | +53,100 | $136.00M | $151.40M | 8.55% | +$15.40M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 711,704 | 1,887,913 | +1,176,209 | $44.01M | $125.26M | 7.07% | +$81.25M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,116,519 | 1,179,708 | +63,189 | $114.89M | $121.93M | 6.88% | +$7.04M |
| Vanguard Star FdsVG TL INTL STK F | 1,569,678 | 1,643,671 | +73,993 | $108.41M | $120.63M | 6.81% | +$12.22M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,535,005 | 1,203,504 | -1,331,501 | $232.53M | $110.42M | 6.23% | -$122.11M |
| Ishares TrCORE S P500 ETF | 159,455 | 150,148 | -9,307 | $99.01M | $100.49M | 5.67% | +$1.49M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 707,428 | +707,428 | $0 | $97.48M | 5.50% | +$97.48M |
| Ishares Tr7 10 YR TRSY BD | 724,722 | 741,873 | +17,151 | $69.41M | $71.56M | 4.04% | +$2.15M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 718,699 | 2,031,337 | +1,312,638 | $17.32M | $52.43M | 2.96% | +$35.11M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 675,673 | 869,607 | +193,934 | $37.62M | $45.27M | 2.56% | +$7.65M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 852,643 | 840,300 | -12,343 | $42.92M | $42.37M | 2.39% | -$554.1K |
| Goldman Sachs Etf TrACCES TREASURY | 376,112 | 376,924 | +812 | $37.67M | $37.78M | 2.13% | +$113.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,623,246 | 1,569,850 | -53,396 | $37.30M | $36.29M | 2.05% | -$1.01M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 2,185,269 | +2,185,269 | $0 | $34.37M | 1.94% | +$34.37M |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 1,278,493 | 1,277,212 | -1,281 | $33.25M | $33.61M | 1.90% | +$362.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 282,901 | 283,443 | +542 | $28.48M | $28.54M | 1.61% | +$58.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 456,426 | 751,606 | +295,180 | $14.87M | $26.10M | 1.47% | +$11.23M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 325,038 | +325,038 | $0 | $25.57M | 1.44% | +$25.57M |
| Ishares TrTIPS BD ETF | 368,064 | 221,696 | -146,368 | $40.46M | $24.66M | 1.39% | -$15.80M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 330,589 | 330,934 | +345 | $19.72M | $19.87M | 1.12% | +$144.7K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 454,054 | 390,454 | -63,600 | $22.74M | $19.54M | 1.10% | -$3.19M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 358,688 | +358,688 | $0 | $18.16M | 1.02% | +$18.16M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 544,043 | 544,612 | +569 | $15.62M | $15.73M | 0.89% | +$117.1K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 505,883 | 411,755 | -94,128 | $17.73M | $14.74M | 0.83% | -$2.99M |
| Ishares IncMSCI GERMANY ETF | 111,847 | 273,713 | +161,866 | $4.73M | $11.31M | 0.64% | +$6.58M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,108 | 37,493 | +385 | $9.32M | $10.52M | 0.59% | +$1.20M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 0 | 186,196 | +186,196 | $0 | $10.08M | 0.57% | +$10.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 40,268 | +40,268 | $0 | $9.93M | 0.56% | +$9.93M |
| Invesco Qqq TrUNIT SER 1 | 2,784 | 14,259 | +11,475 | $1.54M | $8.54M | 0.48% | +$7.01M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 25,425 | 111,753 | +86,328 | $1.57M | $7.48M | 0.42% | +$5.91M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 90,072 | 156,518 | +66,446 | $3.20M | $5.89M | 0.33% | +$2.69M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 138,106 | 131,953 | -6,153 | $5.41M | $5.73M | 0.32% | +$319.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 139,441 | 138,080 | -1,361 | $5.50M | $5.50M | 0.31% | -$5.4K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC IN 3EDGE INTL ETF | 154,455 | 184,946 | +30,491 | $4.02M | $5.13M | 0.29% | +$1.10M |
| Ishares IncEM MKTS DIV ETF | 174,088 | 169,950 | -4,138 | $4.99M | $5.05M | 0.28% | +$58.2K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 76,275 | 91,929 | +15,654 | $3.35M | $4.75M | 0.27% | +$1.40M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 298,718 | 70,183 | -228,535 | $16.47M | $4.62M | 0.26% | -$11.85M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 44,919 | 45,050 | +131 | $4.51M | $4.52M | 0.26% | +$14.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 76,663 | 79,546 | +2,883 | $3.99M | $4.30M | 0.24% | +$315.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 39,048 | 64,823 | +25,775 | $1.67M | $4.18M | 0.24% | +$2.51M |
| Ishares IncMSCI JAPN SMCETF | 18,503 | 39,307 | +20,804 | $1.57M | $3.63M | 0.20% | +$2.05M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 204,429 | 145,425 | -59,004 | $4.44M | $3.48M | 0.20% | -$956.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,265 | 28,887 | +3,622 | $2.72M | $3.42M | 0.19% | +$699.2K |
| Global X FdsMSCI SUPDIV EA MSCI SUPDIV EA | 179,985 | 177,427 | -2,558 | $3.28M | $3.35M | 0.19% | +$76.8K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 64,349 | 64,036 | -313 | $3.08M | $3.09M | 0.17% | +$4.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,345 | 12,816 | -529 | $2.91M | $3.08M | 0.17% | +$169.0K |
| Tidal Trust IFOLIOBEYOND ALTE | 84,300 | 83,898 | -402 | $3.08M | $3.01M | 0.17% | -$76.0K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC HA 3EDGE HARD ETF | 93,657 | 97,207 | +3,550 | $2.46M | $2.80M | 0.16% | +$338.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,061 | 49,068 | +1,007 | $2.73M | $2.80M | 0.16% | +$69.5K |
| Spinnaker Etf SeriesOBRA OPPOR STRU OBRA OPPOR STRU | 270,845 | 269,042 | -1,803 | $2.75M | $2.73M | 0.15% | -$21.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 23,226 | 42,944 | +19,718 | $1.38M | $2.66M | 0.15% | +$1.27M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,416 | 19,301 | +1,885 | $2.34M | $2.63M | 0.15% | +$297.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,759 | 16,500 | +1,741 | $2.17M | $2.53M | 0.14% | +$360.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 46,076 | +46,076 | $0 | $2.41M | 0.14% | +$2.41M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 0 | 61,308 | +61,308 | $0 | $2.39M | 0.13% | +$2.39M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 23,970 | 23,292 | -678 | $2.16M | $2.28M | 0.13% | +$114.0K |
| Ishares TrESG OPTIMIZED | 23,077 | 15,716 | -7,361 | $2.92M | $2.13M | 0.12% | -$793.1K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 106,009 | 82,333 | -23,676 | $2.62M | $2.05M | 0.12% | -$576.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 38,940 | +38,940 | $0 | $2.03M | 0.11% | +$2.03M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC US 3EDGE DYN US ETF | 91,011 | 72,463 | -18,548 | $2.37M | $2.03M | 0.11% | -$342.1K |
| Ishares TrDEVSMCP EXNA ETF | 0 | 28,935 | +28,935 | $0 | $1.93M | 0.11% | +$1.93M |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 0 | 27,584 | +27,584 | $0 | $1.93M | 0.11% | +$1.93M |
| Vanguard Index FdsSmall Cap Value ETF | 6,665 | 7,480 | +815 | $1.30M | $1.56M | 0.09% | +$261.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,306 | 14,847 | +541 | $1.34M | $1.48M | 0.08% | +$137.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,485 | 18,659 | -1,826 | $1.65M | $1.46M | 0.08% | -$193.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,186 | 21,504 | +2,318 | $1.15M | $1.42M | 0.08% | +$265.8K |
| Spdr Series TrustPORTFOLIO TREASU ST POR TREAS ETF | 46,035 | 44,020 | -2,015 | $1.40M | $1.35M | 0.08% | -$56.1K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 86,564 | 24,116 | -62,448 | $4.31M | $1.20M | 0.07% | -$3.10M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 53,068 | 52,385 | -683 | $1.18M | $1.19M | 0.07% | +$12.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 18,353 | 19,011 | +658 | $1.08M | $1.18M | 0.07% | +$107.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 13,307 | +13,307 | $0 | $1.07M | 0.06% | +$1.07M |
| Putnam Etf TrustBDC INCOME ETF | 33,435 | 33,250 | -185 | $1.13M | $1.06M | 0.06% | -$74.8K |
| Kraneshares TrustCSI CHI INTERNET | 60,103 | 23,805 | -36,298 | $2.06M | $1.00M | 0.06% | -$1.06M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,669 | +10,669 | $0 | $961.5K | 0.05% | +$961.5K |
| Timothy PlanINTL ETF | 16,301 | 26,344 | +10,043 | $526.4K | $879.4K | 0.05% | +$352.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,642 | 16,110 | +468 | $746.9K | $815.6K | 0.05% | +$68.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,509 | 9,289 | -220 | $774.0K | $809.0K | 0.05% | +$35.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,369 | 1,089 | -280 | $775.7K | $649.3K | 0.04% | -$126.4K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 5,516 | 9,005 | +3,489 | $223.8K | $592.7K | 0.03% | +$368.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 14,502 | 14,010 | -492 | $597.2K | $588.3K | 0.03% | -$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 888 | 954 | +66 | $504.2K | $583.9K | 0.03% | +$79.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,492 | 6,515 | +1,023 | $482.5K | $581.4K | 0.03% | +$98.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 848 | 743 | -105 | $523.9K | $495.0K | 0.03% | -$29.0K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 46,671 | 10,495 | -36,176 | $1.99M | $492.9K | 0.03% | -$1.50M |
| Ishares IncMSCI BRAZIL ETF | 0 | 14,503 | +14,503 | $0 | $449.6K | 0.03% | +$449.6K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 0 | 4,540 | +4,540 | $0 | $430.5K | 0.02% | +$430.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,025 | 5,042 | +17 | $365.3K | $395.0K | 0.02% | +$29.7K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 19,293 | 5,799 | -13,494 | $1.23M | $360.8K | 0.02% | -$872.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,875 | 4,580 | -295 | $304.0K | $333.3K | 0.02% | +$29.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 8,322 | +8,322 | $0 | $326.1K | 0.02% | +$326.1K |
| Timothy PlanUS LRGMD CP CORE | 7,296 | 6,293 | -1,003 | $327.6K | $291.3K | 0.02% | -$36.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 799 | 799 | 0 | $243.7K | $284.2K | 0.02% | +$40.5K |
| Ishares TrCORE US AGGBD ET | 2,213 | 2,213 | 0 | $219.5K | $221.8K | 0.01% | +$2.3K |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 0 | 9,220 | +9,220 | $0 | $218.1K | 0.01% | +$218.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,785 | +4,785 | $0 | $202.7K | 0.01% | +$202.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 429 | +429 | $0 | $200.9K | 0.01% | +$200.9K |
| Blackrock Etf Trust IiISHARES LARG CAP | 2,960,255 | 0 | -2,960,255 | $91.80M | $0 | — | -$91.80M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 286,270 | 0 | -286,270 | $9.33M | $0 | — | -$9.33M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 222,264 | 0 | -222,264 | $9.69M | $0 | — | -$9.69M |