Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDONIA ETF | 0 | 181,771 | +181,771 | 0 | 3,190 | 1.20% | +3,190 |
| SPDR GOLD TR(GLD) | 72,140 | 70,808 | -1,332 | 21,990 | 25,170 | 9.48% | +3,180 |
| ISHARES TR | 10,462 | 20,095 | +9,633 | 2,258 | 4,862 | 1.83% | +2,605 |
| ALBEMARLE CORP(ALB) | 0 | 20,434 | +20,434 | 0 | 1,657 | 0.62% | +1,657 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 38,375 | +38,375 | 0 | 1,649 | 0.62% | +1,649 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,883 | 35,808 | +9,925 | 3,489 | 4,983 | 1.88% | +1,495 |
| ABRDN PLATINUM ETF TRUST | 0 | 10,022 | +10,022 | 0 | 1,432 | 0.54% | +1,432 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,167 | 57,855 | -1,312 | 3,080 | 4,420 | 1.66% | +1,340 |
| SPDR SERIES TRUST ST STR SP METAL | 52,993 | 51,947 | -1,046 | 3,562 | 4,841 | 1.82% | +1,279 |
| GENMAB A/S(GMAB) | 148,336 | 135,093 | -13,243 | 3,065 | 4,143 | 1.56% | +1,079 |
| ISHARES SILVER TR(SLV) | 102,780 | 100,741 | -2,039 | 3,372 | 4,268 | 1.61% | +896 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,027 | 30,916 | -111 | 7,857 | 8,714 | 3.28% | +857 |
| ARCHER DANIELS MIDLAND CO | 76,379 | 76,618 | +239 | 4,031 | 4,577 | 1.72% | +546 |
| VANGUARD INTL EQUITY INDEX F | 104,383 | 103,451 | -932 | 8,578 | 9,087 | 3.42% | +509 |
| APPLE INC(AAPL) | 11,637 | 11,280 | -357 | 2,387 | 2,872 | 1.08% | +485 |
| ISHARES INC | 72,021 | 70,934 | -1,087 | 4,362 | 4,838 | 1.82% | +477 |
| VANECK ETF TRUST VANECK VIETNAM | 100,131 | 98,324 | -1,807 | 1,377 | 1,754 | 0.66% | +377 |
| ISHARES INC | 35,236 | 34,893 | -343 | 1,894 | 2,237 | 0.84% | +343 |
| VANGUARD INTL EQUITY INDEX F | 83,171 | 81,909 | -1,262 | 4,114 | 4,438 | 1.67% | +324 |
| TARGET CORP(TGT) | 0 | 2,834 | +2,834 | 0 | 254 | 0.10% | +254 |
| ISHARES TR MSCI UK ETF NEW | 140,905 | 139,048 | -1,857 | 5,597 | 5,836 | 2.20% | +239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,491 | 46,709 | +218 | 3,943 | 4,173 | 1.57% | +230 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,933 | +1,933 | 0 | 214 | 0.08% | +214 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,513 | +3,513 | 0 | 210 | 0.08% | +210 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 523 | +523 | 0 | 207 | 0.08% | +207 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 120,049 | 122,960 | +2,911 | 4,186 | 4,384 | 1.65% | +198 |
| VANGUARD WORLD FD INF TECH ETF | 2,105 | 2,107 | +2 | 1,396 | 1,573 | 0.59% | +177 |
| APPLIED MATLS INC | 7,300 | 7,230 | -70 | 1,336 | 1,480 | 0.56% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 5,519 | 5,509 | -10 | 1,600 | 1,738 | 0.65% | +138 |
| VANGUARD WORLD FD ENERGY ETF | 14,432 | 14,451 | +19 | 1,719 | 1,819 | 0.68% | +100 |
| ISHARES TR | 2,202 | 2,202 | 0 | 935 | 1,032 | 0.39% | +97 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,178 | 4,185 | +7 | 908 | 1,003 | 0.38% | +95 |
| VANGUARD WORLD FD MATERIALS ETF | 7,958 | 7,984 | +26 | 1,550 | 1,636 | 0.62% | +85 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,959 | 4,971 | +12 | 1,389 | 1,473 | 0.55% | +84 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,753 | 64,275 | -3,478 | 5,533 | 5,605 | 2.11% | +73 |
| ISHARES TR | 2,175 | 2,176 | +1 | 519 | 590 | 0.22% | +71 |
| VANGUARD INDEX FDS | 8,740 | 8,403 | -337 | 2,071 | 2,137 | 0.80% | +66 |
| BANK AMERICA CORP | 15,793 | 15,721 | -72 | 747 | 811 | 0.31% | +64 |
| ISHARES TR | 31,539 | 30,805 | -734 | 2,819 | 2,876 | 1.08% | +57 |
| ISHARES TR CORE MSCI EAFE | 9,586 | 9,784 | +198 | 800 | 854 | 0.32% | +54 |
| ISHARES TR | 9,291 | 9,291 | 0 | 448 | 496 | 0.19% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,238 | 3,296 | +58 | 588 | 625 | 0.24% | +37 |
| ISHARES INC | 13,780 | 13,780 | 0 | 819 | 854 | 0.32% | +34 |
| SPDR INDEX SHS FDS | 25,937 | 25,937 | 0 | 674 | 708 | 0.27% | +34 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 103,590 | 101,831 | -1,759 | 9,096 | 9,126 | 3.44% | +30 |
| UNITED SEC BANCSHARES CALIF | 51,556 | 50,444 | -1,112 | 446 | 471 | 0.18% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 144,269 | 140,681 | -3,588 | 7,555 | 7,578 | 2.85% | +23 |
| SPDR SERIES TRUST ST STR SP DIV | 4,539 | 4,551 | +12 | 616 | 637 | 0.24% | +21 |
| EXXON MOBIL CORP | 4,928 | 4,896 | -32 | 531 | 552 | 0.21% | +21 |
| EDISON INTL(EIX) | 3,945 | 4,001 | +56 | 204 | 221 | 0.08% | +18 |
| MICROSOFT CORP(MSFT) | 704 | 705 | +1 | 350 | 365 | 0.14% | +15 |
| GABELLI DIVID & INCOME TR COM | 9,412 | 9,541 | +129 | 245 | 259 | 0.10% | +14 |
| VANGUARD INTL EQUITY INDEX F | 5,700 | 5,704 | +4 | 442 | 455 | 0.17% | +13 |
| MCDONALDS CORP(MCD) | 743 | 748 | +5 | 217 | 227 | 0.09% | +10 |
| ANALOG DEVICES INC(ADI) | 990 | 991 | +1 | 236 | 243 | 0.09% | +8 |
| SPDR SERIES TRUST ST LON TREAS ETF | 20,249 | 20,249 | 0 | 538 | 546 | 0.21% | +7 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 2,819 | 2,833 | +14 | 208 | 208 | 0.08% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,451 | 12,077 | -374 | 1,585 | 1,585 | 0.60% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 60,475 | 57,836 | -2,639 | 8,921 | 8,920 | 3.36% | -1 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 11,774 | 11,093 | -681 | 116 | 115 | 0.04% | -2 |
| ELI LILLY & CO(LLY) | 539 | 543 | +4 | 420 | 415 | 0.16% | -6 |
| ISHARES TR | 3,853 | 3,562 | -291 | 264 | 255 | 0.10% | -9 |
| WALMART INC(WMT) | 8,967 | 8,388 | -579 | 877 | 864 | 0.33% | -12 |
| ISHARES TR | 39,499 | 38,251 | -1,248 | 3,658 | 3,641 | 1.37% | -17 |
| ONEOK INC NEW(OKE) | 3,497 | 3,545 | +48 | 285 | 259 | 0.10% | -27 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 8,128 | 7,165 | -963 | 238 | 210 | 0.08% | -28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,369 | 25,571 | -2,798 | 3,079 | 3,027 | 1.14% | -52 |
| PIMCO ETF TR 15+ YR US TIPS | 48,918 | 46,596 | -2,322 | 2,567 | 2,483 | 0.93% | -84 |
| TIDAL TRUST II | 12,124 | 12,124 | 0 | 269 | 169 | 0.06% | -100 |
| ISHARES INC | 92,538 | 87,718 | -4,820 | 3,738 | 3,615 | 1.36% | -123 |
| AT&T INC(T) | 158,735 | 157,820 | -915 | 4,594 | 4,457 | 1.68% | -137 |
| CHEVRON CORP NEW(CVX) | 2,444 | 1,303 | -1,141 | 350 | 202 | 0.08% | -148 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 79,545 | 78,841 | -704 | 5,086 | 4,905 | 1.85% | -181 |
| SPROTT FDS TR URANI MINER ETF | 71,295 | 52,694 | -18,601 | 3,417 | 3,184 | 1.20% | -233 |
| CATERPILLAR INC(CAT) | 611 | 0 | -611 | 237 | 0 | — | -237 |
| ISHARES TR | 71,295 | 62,985 | -8,310 | 7,850 | 7,603 | 2.86% | -246 |
| ISHARES TR | 57,295 | 52,893 | -4,402 | 5,056 | 4,727 | 1.78% | -329 |
| VANGUARD INDEX FDS | 43,854 | 39,692 | -4,162 | 7,751 | 7,402 | 2.79% | -349 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 125,368 | 123,369 | -1,999 | 10,151 | 9,668 | 3.64% | -483 |
| DELCATH SYS INC(DCTH) | 168,596 | 156,283 | -12,313 | 2,293 | 1,680 | 0.63% | -613 |
| ISHARES TR MSCI INDIA ETF | 82,596 | 74,610 | -7,986 | 4,599 | 3,884 | 1.46% | -715 |
| ISHARES TR CORE MSCI EURO | 99,914 | 83,919 | -15,995 | 6,614 | 5,717 | 2.15% | -898 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 120,622 | 101,445 | -19,177 | 7,205 | 6,302 | 2.37% | -903 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 184,499 | 138,746 | -45,753 | 4,825 | 3,713 | 1.40% | -1,112 |
| WISDOMTREE TR(WT) | 255,213 | 226,958 | -28,255 | 11,559 | 10,438 | 3.93% | -1,121 |
| ABRDN PALLADIUM ETF TRUST | 12,455 | 0 | -12,455 | 1,253 | 0 | — | -1,253 |
| RANGE RES CORP(RRC) | 91,629 | 42,585 | -49,044 | 3,727 | 1,603 | 0.60% | -2,124 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 98,337 | 44,866 | -53,471 | 4,073 | 1,890 | 0.71% | -2,183 |
| GLOBAL X FDS | 26,581 | 0 | -26,581 | 2,252 | 0 | — | -2,252 |