Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 72,140 | 70,808 | -1,332 | $21.99M | $25.17M | 9.48% | +$3.18M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 255,213 | 226,958 | -28,255 | $11.56M | $10.44M | 3.93% | -$1.12M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 125,368 | 123,369 | -1,999 | $10.15M | $9.67M | 3.64% | -$482.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 103,590 | 101,831 | -1,759 | $9.10M | $9.13M | 3.44% | +$29.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 104,383 | 103,451 | -932 | $8.58M | $9.09M | 3.42% | +$509.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 60,475 | 57,836 | -2,639 | $8.92M | $8.92M | 3.36% | -$1.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,027 | 30,916 | -111 | $7.86M | $8.71M | 3.28% | +$857.0K |
| Ishares TrS P 500 GRWT ETF | 71,295 | 62,985 | -8,310 | $7.85M | $7.60M | 2.86% | -$246.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 144,269 | 140,681 | -3,588 | $7.56M | $7.58M | 2.85% | +$23.1K |
| Vanguard Index FdsVALUE ETF | 43,854 | 39,692 | -4,162 | $7.75M | $7.40M | 2.79% | -$348.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 120,622 | 101,445 | -19,177 | $7.20M | $6.30M | 2.37% | -$903.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 140,905 | 139,048 | -1,857 | $5.60M | $5.84M | 2.20% | +$239.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 99,914 | 83,919 | -15,995 | $6.61M | $5.72M | 2.15% | -$897.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 67,753 | 64,275 | -3,478 | $5.53M | $5.61M | 2.11% | +$72.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,883 | 35,808 | +9,925 | $3.49M | $4.98M | 1.88% | +$1.49M |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 79,545 | 78,841 | -704 | $5.09M | $4.90M | 1.85% | -$181.4K |
| Ishares TrRUSSELL 2000 ETF | 10,462 | 20,095 | +9,633 | $2.26M | $4.86M | 1.83% | +$2.60M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 52,993 | 51,947 | -1,046 | $3.56M | $4.84M | 1.82% | +$1.28M |
| Ishares IncMSCI Mexico ETF | 72,021 | 70,934 | -1,087 | $4.36M | $4.84M | 1.82% | +$476.9K |
| Ishares Tr20 YR TR BD ETF | 57,295 | 52,893 | -4,402 | $5.06M | $4.73M | 1.78% | -$329.2K |
| Archer Daniels Midland Co | 76,379 | 76,618 | +239 | $4.03M | $4.58M | 1.72% | +$545.8K |
| AT&T Inc.(T) | 158,735 | 157,820 | -915 | $4.59M | $4.46M | 1.68% | -$136.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,171 | 81,909 | -1,262 | $4.11M | $4.44M | 1.67% | +$324.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 59,167 | 57,855 | -1,312 | $3.08M | $4.42M | 1.66% | +$1.34M |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 120,049 | 122,960 | +2,911 | $4.19M | $4.38M | 1.65% | +$198.0K |
| iShares Silver TrustISHARES(SLV) | 102,780 | 100,741 | -2,039 | $3.37M | $4.27M | 1.61% | +$896.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,491 | 46,709 | +218 | $3.94M | $4.17M | 1.57% | +$230.1K |
| Genmab A/SADS(GMAB) | 148,336 | 135,093 | -13,243 | $3.06M | $4.14M | 1.56% | +$1.08M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 82,596 | 74,610 | -7,986 | $4.60M | $3.88M | 1.46% | -$714.7K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 184,499 | 138,746 | -45,753 | $4.82M | $3.71M | 1.40% | -$1.11M |
| Ishares TrJPMORGAN USD EMG | 39,499 | 38,251 | -1,248 | $3.66M | $3.64M | 1.37% | -$17.3K |
| Ishares IncJP MORGAN EM ETF | 92,538 | 87,718 | -4,820 | $3.74M | $3.61M | 1.36% | -$122.8K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 181,771 | +181,771 | $0 | $3.19M | 1.20% | +$3.19M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 71,295 | 52,694 | -18,601 | $3.42M | $3.18M | 1.20% | -$232.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,369 | 25,571 | -2,798 | $3.08M | $3.03M | 1.14% | -$52.0K |
| Ishares TrMSCI EAFE ETF | 31,539 | 30,805 | -734 | $2.82M | $2.88M | 1.08% | +$57.0K |
| Apple Inc.(AAPL) | 11,637 | 11,280 | -357 | $2.39M | $2.87M | 1.08% | +$484.7K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 48,918 | 46,596 | -2,322 | $2.57M | $2.48M | 0.93% | -$84.1K |
| Ishares IncMSCI South Africa ETF | 35,236 | 34,893 | -343 | $1.89M | $2.24M | 0.84% | +$342.7K |
| Vanguard Index FdsSMALL CP ETF | 8,740 | 8,403 | -337 | $2.07M | $2.14M | 0.80% | +$65.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 98,337 | 44,866 | -53,471 | $4.07M | $1.89M | 0.71% | -$2.18M |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,432 | 14,451 | +19 | $1.72M | $1.82M | 0.68% | +$99.7K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 100,131 | 98,324 | -1,807 | $1.38M | $1.75M | 0.66% | +$377.3K |
| JPMorgan Chase & Co.(JPM) | 5,519 | 5,509 | -10 | $1.60M | $1.74M | 0.65% | +$137.8K |
| Delcath Systems, Inc.(DCTH) | 168,596 | 156,283 | -12,313 | $2.29M | $1.68M | 0.63% | -$612.9K |
| Albemarle Corporation(ALB) | 0 | 20,434 | +20,434 | $0 | $1.66M | 0.62% | +$1.66M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 38,375 | +38,375 | $0 | $1.65M | 0.62% | +$1.65M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,958 | 7,984 | +26 | $1.55M | $1.64M | 0.62% | +$85.1K |
| Range Resources Corporation(RRC) | 91,629 | 42,585 | -49,044 | $3.73M | $1.60M | 0.60% | -$2.12M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,451 | 12,077 | -374 | $1.58M | $1.58M | 0.60% | -$37 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,105 | 2,107 | +2 | $1.40M | $1.57M | 0.59% | +$177.1K |
| Applied Matls Inc | 7,300 | 7,230 | -70 | $1.34M | $1.48M | 0.56% | +$143.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,959 | 4,971 | +12 | $1.39M | $1.47M | 0.55% | +$83.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 10,022 | +10,022 | $0 | $1.43M | 0.54% | +$1.43M |
| Ishares TrRussell 1000 Growth ETF | 2,202 | 2,202 | 0 | $935.0K | $1.03M | 0.39% | +$96.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,178 | 4,185 | +7 | $908.1K | $1.00M | 0.38% | +$94.9K |
| Walmart Inc.(WMT) | 8,967 | 8,388 | -579 | $876.8K | $864.5K | 0.33% | -$12.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,586 | 9,784 | +198 | $800.3K | $854.3K | 0.32% | +$54.0K |
| Ishares IncMSCI Eurozone ETF | 13,780 | 13,780 | 0 | $819.2K | $853.5K | 0.32% | +$34.3K |
| Bank America Corp | 15,793 | 15,721 | -72 | $747.3K | $811.1K | 0.31% | +$63.7K |
| Spdr Index Shs FdsSPDR S P EMERGIN STATE STREET | 25,937 | 25,937 | 0 | $674.1K | $707.8K | 0.27% | +$33.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,539 | 4,551 | +12 | $616.1K | $637.3K | 0.24% | +$21.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,238 | 3,296 | +58 | $588.5K | $625.3K | 0.24% | +$36.8K |
| Ishares TrISHARES SEMICDTR | 2,175 | 2,176 | +1 | $519.2K | $589.9K | 0.22% | +$70.7K |
| Exxon Mobil Corp | 4,928 | 4,896 | -32 | $531.3K | $552.0K | 0.21% | +$20.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 20,249 | 20,249 | 0 | $538.2K | $545.7K | 0.21% | +$7.5K |
| Ishares TrMSCI Emerging Markets ETF | 9,291 | 9,291 | 0 | $448.2K | $496.1K | 0.19% | +$47.9K |
| United Sec Bancshares Calif | 51,556 | 50,444 | -1,112 | $446.0K | $470.6K | 0.18% | +$24.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,700 | 5,704 | +4 | $441.7K | $455.2K | 0.17% | +$13.5K |
| Eli Lilly and Company(LLY) | 539 | 543 | +4 | $420.5K | $414.7K | 0.16% | -$5.8K |
| Microsoft Corporation(MSFT) | 704 | 705 | +1 | $350.2K | $365.2K | 0.14% | +$14.9K |
| Gabelli Divid & Income Tr COM | 9,412 | 9,541 | +129 | $244.8K | $258.9K | 0.10% | +$14.0K |
| ONEOK, Inc.(OKE) | 3,497 | 3,545 | +48 | $285.4K | $258.7K | 0.10% | -$26.8K |
| Ishares TrUS TRSPRTION | 3,853 | 3,562 | -291 | $264.1K | $255.5K | 0.10% | -$8.6K |
| Target Corporation(TGT) | 0 | 2,834 | +2,834 | $0 | $254.2K | 0.10% | +$254.2K |
| Analog Devices, Inc.(ADI) | 990 | 991 | +1 | $235.7K | $243.4K | 0.09% | +$7.7K |
| McDonald's Corporation(MCD) | 743 | 748 | +5 | $217.2K | $227.2K | 0.09% | +$10.0K |
| Edison International(EIX) | 3,945 | 4,001 | +56 | $203.6K | $221.2K | 0.08% | +$17.6K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 1,933 | +1,933 | $0 | $214.2K | 0.08% | +$214.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,513 | +3,513 | $0 | $210.5K | 0.08% | +$210.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 8,128 | 7,165 | -963 | $238.1K | $210.1K | 0.08% | -$28.0K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 2,819 | 2,833 | +14 | $207.5K | $208.1K | 0.08% | +$514 |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 523 | +523 | $0 | $207.3K | 0.08% | +$207.3K |
| Chevron Corporation(CVX) | 2,444 | 1,303 | -1,141 | $350.0K | $202.3K | 0.08% | -$147.7K |
| Tidal Trust IiYIELDMAX MSTR OP | 12,124 | 12,124 | 0 | $268.8K | $169.3K | 0.06% | -$99.5K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 11,774 | 11,093 | -681 | $116.4K | $114.6K | 0.04% | -$1.9K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 12,455 | 0 | -12,455 | $1.25M | $0 | — | -$1.25M |
| Caterpillar Inc.(CAT) | 611 | 0 | -611 | $237.3K | $0 | — | -$237.3K |
| Global X FdsGB MSCI AR ETF | 26,581 | 0 | -26,581 | $2.25M | $0 | — | -$2.25M |
| Intuitive Surgical, Inc.(ISRG) | 411 | 0 | -411 | $223.3K | $0 | — | -$223.3K |