Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 142,544 | 196,193 | +53,649 | 10,913 | 14,946 | 7.02% | +4,033 |
| SPROTT PHYSICAL GOLD & SILVER TRUST(CEF) | 402,557 | 401,721 | -836 | 12,117 | 14,739 | 6.92% | +2,622 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 416,549 | 436,979 | +20,430 | 23,747 | 26,184 | 12.29% | +2,436 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 62,917 | 62,760 | -157 | 4,253 | 6,215 | 2.92% | +1,963 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 78,606 | 78,289 | -317 | 4,092 | 5,981 | 2.81% | +1,889 |
| ISHARES CORE S&P SMALL CAP ETF | 134,894 | 140,987 | +6,093 | 11,891 | 13,651 | 6.41% | +1,760 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 69,709 | 73,424 | +3,715 | 12,669 | 13,929 | 6.54% | +1,260 |
| VANGUARD SMALL CAP VALUE ETF | 10,544 | 15,845 | +5,301 | 2,056 | 3,307 | 1.55% | +1,251 |
| VANGUARD VALUE ETF | 58,455 | 61,475 | +3,020 | 10,331 | 11,464 | 5.38% | +1,133 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 196,227 | 203,999 | +7,772 | 10,812 | 11,724 | 5.50% | +912 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 20,723 | 32,096 | +11,373 | 1,308 | 2,167 | 1.02% | +858 |
| VANGUARD MID-CAP VALUE ETF | 11,010 | 15,008 | +3,998 | 1,811 | 2,620 | 1.23% | +809 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 205,268 | 217,781 | +12,513 | 8,872 | 9,624 | 4.52% | +752 |
| ISHARES CORE S&P MID-CAP ETF | 25,432 | 34,747 | +9,315 | 1,577 | 2,268 | 1.06% | +690 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 84,161 | 85,716 | +1,555 | 6,873 | 7,475 | 3.51% | +603 |
| AMPLIFY ENERGY CORP NEW COM(AMPY) | 285,400 | 284,704 | -696 | 913 | 1,495 | 0.70% | +581 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 55,344 | 55,230 | -114 | 7,313 | 7,714 | 3.62% | +401 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 478,865 | 474,400 | -4,465 | 5,105 | 5,503 | 2.58% | +398 |
| BP PLC ADR(BP) | 79,119 | 78,347 | -772 | 2,368 | 2,700 | 1.27% | +332 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 0 | 3,002 | +3,002 | 0 | 325 | 0.15% | +325 |
| MATCH GROUP INC NEW COM(MTCH) | 66,247 | 66,154 | -93 | 2,046 | 2,337 | 1.10% | +290 |
| BILL HOLDINGS INC COM | 40,547 | 40,881 | +334 | 1,876 | 2,165 | 1.02% | +290 |
| CVS HEALTH CORP COM(CVS) | 37,387 | 36,972 | -415 | 2,579 | 2,787 | 1.31% | +208 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 7,514 | 9,721 | +2,207 | 442 | 572 | 0.27% | +130 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,488 | 7,488 | 0 | 3,637 | 3,765 | 1.77% | +127 |
| APPLE INC COM(AAPL) | 2,247 | 2,248 | +1 | 461 | 573 | 0.27% | +112 |
| PFIZER INC COM(PFE) | 107,210 | 106,277 | -933 | 2,599 | 2,708 | 1.27% | +109 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,402 | 1,395 | -7 | 249 | 340 | 0.16% | +91 |
| HOME DEPOT INC COM(HD) | 641 | 780 | +139 | 235 | 316 | 0.15% | +81 |
| GLOBALSTAR INC COM NEW(GSAT) | 5,866 | 5,866 | 0 | 138 | 213 | 0.10% | +75 |
| WORKIVA INC COM CL A(WK) | 3,607 | 3,607 | 0 | 247 | 310 | 0.15% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,301 | 93,979 | -322 | 4,080 | 4,130 | 1.94% | +50 |
| ISHARES SILVER TRUST(SLV) | 5,087 | 5,087 | 0 | 167 | 216 | 0.10% | +49 |
| NVIDIA CORPORATION COM(NVDA) | 1,660 | 1,660 | 0 | 262 | 310 | 0.15% | +47 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 1,474 | 1,917 | +443 | 152 | 198 | 0.09% | +46 |
| ALPHABET INC CAP STK CL A(GOOG) | 646 | 646 | 0 | 114 | 157 | 0.07% | +43 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 2,974 | 3,632 | +658 | 178 | 218 | 0.10% | +40 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,528 | 3,528 | 0 | 351 | 390 | 0.18% | +39 |
| APPLOVIN CORP COM CL A(APP) | 137 | 118 | -19 | 48 | 85 | 0.04% | +37 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 345 | +345 | 0 | 37 | 0.02% | +37 |
| VANGUARD S&P 500 ETF | 271 | 309 | +38 | 154 | 189 | 0.09% | +35 |
| VANGUARD FTSE EMERGING MARKETS ETF | 69,969 | 69,969 | 0 | 382 | 412 | 0.19% | +30 |
| SCHWAB US TIPS ETF | 7,978 | 8,992 | +1,014 | 213 | 242 | 0.11% | +29 |
| ASTERA LABS INC COM(ALAB) | 250 | 240 | -10 | 23 | 47 | 0.02% | +24 |
| NORFOLK SOUTHN CORP COM(NSC) | 541 | 541 | 0 | 138 | 163 | 0.08% | +24 |
| JOHNSON & JOHNSON COM(JNJ) | 732 | 732 | 0 | 112 | 136 | 0.06% | +24 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,804 | 2,804 | 0 | 373 | 397 | 0.19% | +24 |
| SCHWAB U.S. LARGE-CAP ETF | 9,322 | 9,322 | 0 | 228 | 246 | 0.12% | +18 |
| WELLTOWER INC COM(WELL) | 720 | 720 | 0 | 111 | 128 | 0.06% | +18 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2,800 | 2,800 | 0 | 346 | 363 | 0.17% | +17 |
| ISHARES GOLD TRUST(IAU) | 1,606 | 1,606 | 0 | 100 | 117 | 0.05% | +17 |
| ATMOS ENERGY CORP COM(ATO) | 1,000 | 1,000 | 0 | 154 | 171 | 0.08% | +17 |
| GOLDMAN SACHS GROUP INC COM(GS) | 174 | 174 | 0 | 123 | 139 | 0.07% | +15 |
| MICROSOFT CORP COM(MSFT) | 707 | 707 | 0 | 351 | 366 | 0.17% | +15 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 86,874 | 86,327 | -547 | 1,995 | 2,009 | 0.94% | +14 |
| AMGEN INC COM(AMGN) | 0 | 42 | +42 | 0 | 12 | 0.01% | +12 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 255 | 255 | 0 | 35 | 47 | 0.02% | +12 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 231 | 210 | -21 | 26 | 38 | 0.02% | +11 |
| CIENA CORP COM NEW(CIEN) | 175 | 175 | 0 | 14 | 25 | 0.01% | +11 |
| JPMORGAN CHASE & CO. COM(JPM) | 427 | 427 | 0 | 124 | 135 | 0.06% | +11 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 12,674 | 12,778 | +104 | 23 | 33 | 0.02% | +10 |
| ABBVIE INC COM(ABBV) | 200 | 200 | 0 | 37 | 46 | 0.02% | +9 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 366 | 366 | 0 | 77 | 86 | 0.04% | +9 |
| CHEVRON CORP NEW COM(CVX) | 703 | 703 | 0 | 101 | 109 | 0.05% | +9 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 523 | 523 | 0 | 126 | 134 | 0.06% | +8 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 155 | 155 | 0 | 14 | 23 | 0.01% | +8 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 394 | 394 | 0 | 74 | 82 | 0.04% | +8 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,000 | 3,000 | 0 | 88 | 96 | 0.04% | +8 |
| EXXON MOBIL CORP COM | 1,526 | 1,526 | 0 | 165 | 172 | 0.08% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 136 | 136 | 0 | 31 | 38 | 0.02% | +7 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,000 | 1,000 | 0 | 70 | 77 | 0.04% | +7 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| REDDIT INC CL A(RDDT) | 81 | 81 | 0 | 12 | 19 | 0.01% | +6 |
| TJX COS INC NEW COM(TJX) | 300 | 300 | 0 | 37 | 43 | 0.02% | +6 |
| CATERPILLAR INC COM(CAT) | 58 | 58 | 0 | 23 | 28 | 0.01% | +5 |
| ILLINOIS TOOL WKS INC COM(ITW) | 379 | 379 | 0 | 94 | 99 | 0.05% | +5 |
| ISHARES MSCI EAFE ETF | 1,261 | 1,261 | 0 | 113 | 118 | 0.06% | +5 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 145 | 145 | 0 | 17 | 22 | 0.01% | +5 |
| GENERAL DYNAMICS CORP COM(GD) | 97 | 97 | 0 | 28 | 33 | 0.02% | +5 |
| ISHARES CORE S&P 500 ETF | 97 | 97 | 0 | 60 | 65 | 0.03% | +5 |
| LOWES COS INC COM(LOW) | 155 | 155 | 0 | 34 | 39 | 0.02% | +5 |
| TEMPUS AI INC CL A(TEM) | 260 | 260 | 0 | 17 | 21 | 0.01% | +4 |
| VANGUARD TOTAL STOCK MARKET ETF | 128 | 132 | +4 | 39 | 43 | 0.02% | +4 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 851 | 851 | 0 | 70 | 74 | 0.03% | +4 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 400 | 400 | 0 | 24 | 28 | 0.01% | +4 |
| SEA LTD SPONSORD ADS(SE) | 212 | 212 | 0 | 34 | 38 | 0.02% | +4 |
| NATIONAL FUEL GAS CO COM(NFG) | 500 | 500 | 0 | 42 | 46 | 0.02% | +4 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 625 | 625 | 0 | 38 | 41 | 0.02% | +4 |
| ALTRIA GROUP INC COM(MO) | 463 | 463 | 0 | 27 | 31 | 0.01% | +3 |
| UNITY SOFTWARE INC COM(U) | 212 | 212 | 0 | 5 | 8 | 0.00% | +3 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 1,500 | 1,500 | 0 | 21 | 24 | 0.01% | +3 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 236 | 236 | 0 | 29 | 32 | 0.01% | +3 |
| SPDR GOLD SHARES(GLD) | 190 | 171 | -19 | 58 | 61 | 0.03% | +3 |
| GE AEROSPACE COM NEW(GE) | 64 | 64 | 0 | 16 | 19 | 0.01% | +3 |
| OCCIDENTAL PETE CORP COM(OXY) | 500 | 500 | 0 | 21 | 24 | 0.01% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 130 | 130 | 0 | 18 | 21 | 0.01% | +3 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 559 | 559 | 0 | 76 | 78 | 0.04% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 205 | 205 | 0 | 42 | 44 | 0.02% | +2 |
| PURE STORAGE INC CL A(P) | 82 | 82 | 0 | 5 | 7 | 0.00% | +2 |