Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 70,808 | 67,447 | -3,361 | $25.17M | $26.73M | 9.63% | +$1.56M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 123,369 | 150,542 | +27,173 | $9.67M | $11.69M | 4.21% | +$2.03M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 226,958 | 238,507 | +11,549 | $10.44M | $11.14M | 4.01% | +$702.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 57,836 | 64,276 | +6,440 | $8.92M | $9.97M | 3.59% | +$1.05M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 103,451 | 107,214 | +3,763 | $9.09M | $9.69M | 3.49% | +$605.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 101,831 | 206,075 | +104,244 | $9.13M | $9.35M | 3.37% | +$219.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,916 | 61,568 | +30,652 | $8.71M | $8.86M | 3.19% | +$149.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 140,681 | 142,803 | +2,122 | $7.58M | $7.82M | 2.82% | +$242.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 35,808 | 50,497 | +14,689 | $4.98M | $7.82M | 2.82% | +$2.83M |
| Ishares TrS P 500 GRWT ETF | 62,985 | 62,589 | -396 | $7.60M | $7.71M | 2.78% | +$111.2K |
| Vanguard Index FdsVALUE ETF | 39,692 | 38,929 | -763 | $7.40M | $7.44M | 2.68% | +$32.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 101,445 | 105,218 | +3,773 | $6.30M | $6.77M | 2.44% | +$473.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 139,048 | 141,528 | +2,480 | $5.84M | $6.22M | 2.24% | +$388.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 83,919 | 86,827 | +2,908 | $5.72M | $6.16M | 2.22% | +$446.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 64,275 | 129,710 | +65,435 | $5.61M | $5.54M | 2.00% | -$68.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 46,709 | 116,939 | +70,230 | $4.17M | $5.23M | 1.88% | +$1.06M |
| Ishares IncMSCI Mexico ETF | 70,934 | 72,364 | +1,430 | $4.84M | $5.02M | 1.81% | +$178.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 74,610 | 85,655 | +11,045 | $3.88M | $4.63M | 1.67% | +$745.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,909 | 85,506 | +3,597 | $4.44M | $4.60M | 1.66% | +$159.0K |
| Deckers Outdoor Corporation(DECK) | 0 | 42,503 | +42,503 | $0 | $4.41M | 1.59% | +$4.41M |
| Archer Daniels Midland Co | 76,618 | 76,618 | 0 | $4.58M | $4.40M | 1.59% | -$172.4K |
| Ishares Tr20 YR TR BD ETF | 52,893 | 47,530 | -5,363 | $4.73M | $4.14M | 1.49% | -$584.3K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 122,960 | 121,398 | -1,562 | $4.38M | $4.13M | 1.49% | -$256.6K |
| Genmab A/SADS(GMAB) | 135,093 | 131,653 | -3,440 | $4.14M | $4.05M | 1.46% | -$88.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 51,947 | 38,678 | -13,269 | $4.84M | $4.01M | 1.44% | -$833.5K |
| Ishares IncJP MORGAN EM ETF | 87,718 | 95,534 | +7,816 | $3.61M | $3.97M | 1.43% | +$356.5K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 78,841 | 67,174 | -11,667 | $4.90M | $3.94M | 1.42% | -$963.6K |
| AT&T Inc.(T) | 157,820 | 158,627 | +807 | $4.46M | $3.94M | 1.42% | -$516.5K |
| Ishares TrJPMORGAN USD EMG | 38,251 | 40,387 | +2,136 | $3.64M | $3.89M | 1.40% | +$247.4K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 52,694 | 68,546 | +15,852 | $3.18M | $3.76M | 1.36% | +$578.2K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 138,746 | 138,880 | +134 | $3.71M | $3.54M | 1.28% | -$168.6K |
| Ishares TrRUSSELL 2000 ETF | 20,095 | 13,164 | -6,931 | $4.86M | $3.24M | 1.17% | -$1.62M |
| Apple Inc.(AAPL) | 11,280 | 11,762 | +482 | $2.87M | $3.20M | 1.15% | +$325.3K |
| iShares Silver TrustISHARES(SLV) | 100,741 | 48,419 | -52,322 | $4.27M | $3.12M | 1.12% | -$1.15M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 25,571 | 25,622 | +51 | $3.03M | $3.02M | 1.09% | -$10.6K |
| Ishares TrMSCI EAFE ETF | 30,805 | 30,761 | -44 | $2.88M | $2.95M | 1.06% | +$77.6K |
| Delcath Systems, Inc.(DCTH) | 156,283 | 290,481 | +134,198 | $1.68M | $2.93M | 1.06% | +$1.25M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 38,375 | 37,355 | -1,020 | $1.65M | $2.57M | 0.93% | +$920.7K |
| Ishares IncMSCI South Africa ETF | 34,893 | 34,708 | -185 | $2.24M | $2.39M | 0.86% | +$151.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 57,855 | 27,820 | -30,035 | $4.42M | $2.39M | 0.86% | -$2.03M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 46,596 | 42,934 | -3,662 | $2.48M | $2.22M | 0.80% | -$260.8K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 98,324 | 98,903 | +579 | $1.75M | $1.89M | 0.68% | +$133.0K |
| Vanguard Index FdsSMALL CP ETF | 8,403 | 7,257 | -1,146 | $2.14M | $1.87M | 0.67% | -$265.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 10,022 | 9,967 | -55 | $1.43M | $1.86M | 0.67% | +$426.2K |
| Applied Matls Inc | 7,230 | 7,219 | -11 | $1.48M | $1.86M | 0.67% | +$374.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 44,866 | 45,749 | +883 | $1.89M | $1.85M | 0.67% | -$44.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,451 | 14,317 | -134 | $1.82M | $1.80M | 0.65% | -$16.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,984 | 8,275 | +291 | $1.64M | $1.72M | 0.62% | +$81.9K |
| JPMorgan Chase & Co.(JPM) | 5,509 | 5,262 | -247 | $1.74M | $1.70M | 0.61% | -$42.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,077 | 11,956 | -121 | $1.58M | $1.60M | 0.58% | +$11.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,107 | 2,100 | -7 | $1.57M | $1.58M | 0.57% | +$10.1K |
| Range Resources Corporation(RRC) | 42,585 | 44,635 | +2,050 | $1.60M | $1.57M | 0.57% | -$29.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,971 | 4,936 | -35 | $1.47M | $1.47M | 0.53% | -$111 |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 16,622 | +16,622 | $0 | $1.34M | 0.48% | +$1.34M |
| Ishares TrRussell 1000 Growth ETF | 2,202 | 2,202 | 0 | $1.03M | $1.04M | 0.38% | +$10.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,185 | 8,388 | +4,203 | $1.00M | $1.00M | 0.36% | -$1.4K |
| ProShares Ultra SilverULTRA YEN NEW(AGQ) | 0 | 49,161 | +49,161 | $0 | $937.0K | 0.34% | +$937.0K |
| Walmart Inc.(WMT) | 8,388 | 8,206 | -182 | $864.5K | $914.2K | 0.33% | +$49.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,784 | 9,909 | +125 | $854.3K | $886.5K | 0.32% | +$32.2K |
| Ishares IncMSCI Eurozone ETF | 13,780 | 13,780 | 0 | $853.5K | $883.3K | 0.32% | +$29.8K |
| Bank America Corp | 15,721 | 15,738 | +17 | $811.1K | $865.6K | 0.31% | +$54.5K |
| Spdr Index Shs FdsSPDR S P EMERGIN STATE STREET | 25,937 | 25,937 | 0 | $707.8K | $728.8K | 0.26% | +$21.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 12,618 | +12,618 | $0 | $704.1K | 0.25% | +$704.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,296 | 3,572 | +276 | $625.3K | $684.3K | 0.25% | +$59.0K |
| Ishares TrISHARES SEMICDTR | 2,176 | 2,176 | 0 | $589.9K | $655.3K | 0.24% | +$65.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,551 | 4,429 | -122 | $637.3K | $616.4K | 0.22% | -$20.9K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 2,833 | 8,181 | +5,348 | $208.1K | $595.5K | 0.21% | +$387.4K |
| Eli Lilly and Company(LLY) | 543 | 542 | -1 | $414.7K | $582.8K | 0.21% | +$168.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 20,249 | 21,426 | +1,177 | $545.7K | $567.1K | 0.20% | +$21.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 9,549 | +9,549 | $0 | $472.3K | 0.17% | +$472.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,704 | 5,589 | -115 | $455.2K | $467.3K | 0.17% | +$12.1K |
| Ishares TrMSCI Emerging Markets ETF | 9,291 | 8,421 | -870 | $496.1K | $460.7K | 0.17% | -$35.4K |
| Exxon Mobil Corp | 4,896 | 3,369 | -1,527 | $552.0K | $405.4K | 0.15% | -$146.6K |
| Microsoft Corporation(MSFT) | 705 | 726 | +21 | $365.2K | $351.2K | 0.13% | -$14.0K |
| Target Corporation(TGT) | 2,834 | 3,132 | +298 | $254.2K | $306.2K | 0.11% | +$52.0K |
| Gabelli Divid & Income Tr COM | 9,541 | 9,670 | +129 | $258.9K | $268.5K | 0.10% | +$9.7K |
| Ishares TrUS TRSPRTION | 3,562 | 3,560 | -2 | $255.5K | $265.3K | 0.10% | +$9.8K |
| ONEOK, Inc.(OKE) | 3,545 | 3,542 | -3 | $258.7K | $260.3K | 0.09% | +$1.6K |
| Analog Devices, Inc.(ADI) | 991 | 935 | -56 | $243.4K | $253.5K | 0.09% | +$10.0K |
| Edison International(EIX) | 4,001 | 4,061 | +60 | $221.2K | $243.8K | 0.09% | +$22.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 411 | +411 | $0 | $232.8K | 0.08% | +$232.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,513 | 3,696 | +183 | $210.5K | $230.9K | 0.08% | +$20.4K |
| McDonald's Corporation(MCD) | 748 | 704 | -44 | $227.2K | $215.1K | 0.08% | -$12.1K |
| Chevron Corporation(CVX) | 1,303 | 1,380 | +77 | $202.3K | $210.3K | 0.08% | +$8.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 523 | 520 | -3 | $207.3K | $205.0K | 0.07% | -$2.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 10,029 | +10,029 | $0 | $197.7K | 0.07% | +$197.7K |
| United Sec Bancshares Calif | 50,444 | 12,745 | -37,699 | $470.6K | $128.3K | 0.05% | -$342.3K |
| Albemarle Corporation(ALB) | 20,434 | 0 | -20,434 | $1.66M | $0 | — | -$1.66M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 181,771 | 0 | -181,771 | $3.19M | $0 | — | -$3.19M |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 11,093 | 0 | -11,093 | $114.6K | $0 | — | -$114.6K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 7,165 | 0 | -7,165 | $210.1K | $0 | — | -$210.1K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 1,933 | 0 | -1,933 | $214.2K | $0 | — | -$214.2K |
| Tidal Trust IiYIELDMAX MSTR OP | 12,124 | 0 | -12,124 | $169.3K | $0 | — | -$169.3K |