Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 166,109 | +166,109 | 0 | 26,989 | 14.68% | +26,989 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,320 | +26,320 | 0 | 7,419 | 4.03% | +7,419 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 60,743 | +60,743 | 0 | 7,190 | 3.91% | +7,190 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 127,360 | +127,360 | 0 | 6,861 | 3.73% | +6,861 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 77,770 | +77,770 | 0 | 6,782 | 3.69% | +6,782 |
| ISHARES INC CORE MSCI EMKT | 8,391 | 103,543 | +95,152 | 504 | 6,826 | 3.71% | +6,322 |
| ISHARES TR | 0 | 66,495 | +66,495 | 0 | 6,209 | 3.38% | +6,209 |
| SPDR GOLD TR(GLD) | 24,406 | 27,167 | +2,761 | 7,440 | 9,657 | 5.25% | +2,217 |
| ISHARES TR | 115,935 | 134,194 | +18,259 | 11,501 | 13,453 | 7.32% | +1,952 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 170,940 | 193,832 | +22,892 | 10,224 | 11,636 | 6.33% | +1,412 |
| ISHARES SILVER TR(SLV) | 0 | 16,450 | +16,450 | 0 | 697 | 0.38% | +697 |
| KRAFT HEINZ CO(KHC) | 9,100 | 35,325 | +26,225 | 235 | 920 | 0.50% | +685 |
| BERKSHIRE HATHAWAY INC DEL | 1,255 | 2,529 | +1,274 | 610 | 1,271 | 0.69% | +662 |
| ISHARES GOLD TR(IAU) | 30,411 | 33,277 | +2,866 | 1,896 | 2,422 | 1.32% | +525 |
| UNITED PARCEL SERVICE INC(UPS) | 2,040 | 8,725 | +6,685 | 206 | 729 | 0.40% | +523 |
| PEPSICO INC(PEP) | 0 | 3,585 | +3,585 | 0 | 503 | 0.27% | +503 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,896 | +5,896 | 0 | 450 | 0.24% | +450 |
| HECLA MNG CO(HL) | 0 | 34,250 | +34,250 | 0 | 414 | 0.23% | +414 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,682 | 6,458 | +1,776 | 851 | 1,225 | 0.67% | +374 |
| ISHARES TR | 0 | 4,646 | +4,646 | 0 | 354 | 0.19% | +354 |
| APPLE INC(AAPL) | 5,541 | 5,836 | +295 | 1,137 | 1,486 | 0.81% | +349 |
| AMPLIFY ETF TR | 0 | 12,250 | +12,250 | 0 | 283 | 0.15% | +283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,117 | 6,117 | 0 | 834 | 1,116 | 0.61% | +282 |
| VANGUARD INTL EQUITY INDEX F | 26,669 | 29,326 | +2,657 | 1,319 | 1,589 | 0.86% | +270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 913 | +913 | 0 | 255 | 0.14% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,650 | +5,650 | 0 | 248 | 0.14% | +248 |
| ALPHABET INC(GOOG) | 5,990 | 5,362 | -628 | 1,056 | 1,304 | 0.71% | +248 |
| VANGUARD TAX-MANAGED FDS | 29,804 | 32,451 | +2,647 | 1,699 | 1,944 | 1.06% | +245 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 243 | 0.13% | +243 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 18,990 | +18,990 | 0 | 233 | 0.13% | +233 |
| ISHARES TR | 3,246 | 4,949 | +1,703 | 355 | 569 | 0.31% | +214 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,100 | +1,100 | 0 | 210 | 0.11% | +210 |
| MERCK & CO INC(MRK) | 0 | 2,485 | +2,485 | 0 | 209 | 0.11% | +209 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,500 | +6,500 | 0 | 208 | 0.11% | +208 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 49,490 | 54,640 | +5,150 | 1,323 | 1,528 | 0.83% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 952 | +952 | 0 | 200 | 0.11% | +200 |
| BROADCOM INC(AVGO) | 3,856 | 3,756 | -100 | 1,063 | 1,239 | 0.67% | +176 |
| ISHARES INC MSCI JAPAN ETF | 3,897 | 5,706 | +1,809 | 292 | 458 | 0.25% | +166 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 761 | 1,126 | +365 | 212 | 367 | 0.20% | +155 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,500 | 2,377 | +877 | 221 | 367 | 0.20% | +145 |
| PFIZER INC(PFE) | 16,040 | 20,870 | +4,830 | 389 | 532 | 0.29% | +143 |
| ISHARES TR | 3,404 | 3,379 | -25 | 1,445 | 1,583 | 0.86% | +137 |
| VERTIV HOLDINGS CO(VRT) | 2,530 | 3,055 | +525 | 325 | 461 | 0.25% | +136 |
| ISHARES TR 0-5 YR TIPS ETF | 3,208 | 4,473 | +1,265 | 330 | 462 | 0.25% | +132 |
| RTX CORPORATION(RTX) | 3,622 | 3,922 | +300 | 529 | 656 | 0.36% | +127 |
| VANGUARD WORLD FD UTILITIES ETF | 1,725 | 2,275 | +550 | 304 | 431 | 0.23% | +126 |
| ORACLE CORP(ORCL) | 1,262 | 1,371 | +109 | 276 | 386 | 0.21% | +110 |
| NOVO-NORDISK A S(NVO) | 3,300 | 6,000 | +2,700 | 228 | 333 | 0.18% | +105 |
| CHUBB LIMITED COM | 725 | 1,082 | +357 | 210 | 305 | 0.17% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 1,702 | 1,826 | +124 | 493 | 576 | 0.31% | +83 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,278 | 2,778 | +500 | 289 | 371 | 0.20% | +82 |
| PHILLIPS 66(PSX) | 2,643 | 2,868 | +225 | 315 | 390 | 0.21% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,618 | 2,558 | -60 | 400 | 474 | 0.26% | +74 |
| PHILIP MORRIS INTL INC(PM) | 2,306 | 3,006 | +700 | 420 | 488 | 0.27% | +68 |
| KRANESHARES TRUST | 9,823 | 11,077 | +1,254 | 292 | 359 | 0.20% | +67 |
| ABBVIE INC(ABBV) | 2,124 | 1,976 | -148 | 394 | 457 | 0.25% | +63 |
| ISHARES TR CORE MSCI EAFE | 11,803 | 12,003 | +200 | 985 | 1,048 | 0.57% | +63 |
| UNION PAC CORP(UNP) | 916 | 1,140 | +224 | 211 | 269 | 0.15% | +59 |
| EATON CORP PLC(ETN) | 689 | 809 | +120 | 246 | 303 | 0.16% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 888 | 908 | +20 | 549 | 605 | 0.33% | +56 |
| META PLATFORMS INC(META) | 3,712 | 3,807 | +95 | 2,740 | 2,796 | 1.52% | +56 |
| CELSIUS HLDGS INC(CELH) | 5,300 | 5,200 | -100 | 246 | 299 | 0.16% | +53 |
| VANGUARD INDEX FDS | 2,182 | 2,182 | 0 | 663 | 716 | 0.39% | +53 |
| ISHARES TR | 4,900 | 4,900 | 0 | 662 | 714 | 0.39% | +52 |
| CHEVRON CORP NEW(CVX) | 3,583 | 3,583 | 0 | 513 | 556 | 0.30% | +43 |
| ISHARES TR | 3,161 | 2,992 | -169 | 682 | 724 | 0.39% | +42 |
| ALTRIA GROUP INC(MO) | 4,668 | 4,768 | +100 | 274 | 315 | 0.17% | +41 |
| VANGUARD INDEX FDS | 980 | 980 | 0 | 430 | 470 | 0.26% | +40 |
| ISHARES TR | 1,162 | 1,137 | -25 | 721 | 761 | 0.41% | +40 |
| QUALCOMM INC(QCOM) | 5,624 | 5,557 | -67 | 896 | 924 | 0.50% | +29 |
| TARGET CORP(TGT) | 2,700 | 3,200 | +500 | 266 | 287 | 0.16% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 1,406 | 1,406 | 0 | 262 | 283 | 0.15% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 645 | 595 | -50 | 456 | 474 | 0.26% | +17 |
| COSTCO WHSL CORP NEW(COST) | 320 | 360 | +40 | 317 | 333 | 0.18% | +17 |
| ISHARES TR | 1,658 | 1,658 | 0 | 322 | 338 | 0.18% | +16 |
| ISHARES TR CORE DIV GRWTH | 3,222 | 3,222 | 0 | 206 | 219 | 0.12% | +13 |
| KRANESHARES TRUST | 16,472 | 15,519 | -953 | 256 | 265 | 0.14% | +9 |
| ELI LILLY & CO(LLY) | 431 | 451 | +20 | 336 | 344 | 0.19% | +8 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,300 | 9,349 | +49 | 853 | 858 | 0.47% | +5 |
| FORD MTR CO(F) | 14,000 | 13,000 | -1,000 | 152 | 155 | 0.08% | +4 |
| MASTERCARD INCORPORATED(MA) | 375 | 375 | 0 | 211 | 213 | 0.12% | +3 |
| VISA INC(V) | 3,162 | 3,287 | +125 | 1,123 | 1,122 | 0.61% | -0 |
| ISHARES TR | 7,500 | 7,000 | -500 | 259 | 256 | 0.14% | -3 |
| MICROSOFT CORP(MSFT) | 3,538 | 3,378 | -160 | 1,760 | 1,749 | 0.95% | -10 |
| VANGUARD INDEX FDS | 1,050 | 938 | -112 | 249 | 239 | 0.13% | -10 |
| CISCO SYS INC(CSCO) | 4,888 | 4,660 | -228 | 339 | 319 | 0.17% | -20 |
| VANGUARD INDEX FDS | 1,126 | 997 | -129 | 315 | 293 | 0.16% | -22 |
| HOME DEPOT INC(HD) | 1,669 | 1,444 | -225 | 612 | 585 | 0.32% | -27 |
| EXXON MOBIL CORP | 14,130 | 13,190 | -940 | 1,523 | 1,487 | 0.81% | -36 |
| AMAZON COM INC(AMZN) | 3,740 | 3,550 | -190 | 821 | 779 | 0.42% | -41 |
| WALMART INC(WMT) | 7,298 | 6,458 | -840 | 714 | 666 | 0.36% | -48 |
| NETFLIX INC(NFLX) | 399 | 399 | 0 | 534 | 478 | 0.26% | -56 |
| GE AEROSPACE(GE) | 1,305 | 905 | -400 | 336 | 272 | 0.15% | -64 |
| SERVICENOW INC(NOW) | 387 | 362 | -25 | 398 | 333 | 0.18% | -65 |
| PAYPAL HLDGS INC(PYPL) | 8,575 | 8,425 | -150 | 637 | 565 | 0.31% | -72 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 19,200 | 15,900 | -3,300 | 502 | 425 | 0.23% | -77 |
| VANGUARD BD INDEX FDS | 13,859 | 12,581 | -1,278 | 1,020 | 936 | 0.51% | -85 |
| NVIDIA CORPORATION(NVDA) | 16,312 | 13,350 | -2,962 | 2,577 | 2,491 | 1.35% | -86 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 12,250 | 0 | -12,250 | 106 | 0 | — | -106 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 7,050 | 4,800 | -2,250 | 353 | 242 | 0.13% | -111 |