Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4,368,839 | 5,576,022 | +1,207,183 | 27 | 35 | 3.82% | +8 |
| Apple(AAPL) | 109,055 | 104,882 | -4,173 | 22 | 27 | 2.93% | +4 |
| iShares S&P 500 Swap UCITS ETF (Acc) | 0 | 375,000 | +375,000 | 0 | 4 | 0.45% | +4 |
| Alphabet Inc. Class A(GOOG) | 48,080 | 48,080 | 0 | 8 | 12 | 1.28% | +3 |
| Invesco USD AAA CLO UCITS ETF Acc | 213,252 | 355,197 | +141,945 | 4 | 7 | 0.80% | +3 |
| Vanguard S&P 500 ETF | 109,265 | 105,152 | -4,113 | 62 | 64 | 7.06% | +2 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 3,512,994 | 3,536,194 | +23,200 | 20 | 22 | 2.45% | +2 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 142,078 | 181,691 | +39,613 | 7 | 9 | 1.01% | +2 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | 39,909 | 40,039 | +130 | 21 | 23 | 2.50% | +2 |
| Alphabet Inc. Class C(GOOG) | 26,200 | 26,200 | 0 | 5 | 6 | 0.70% | +2 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 44,889 | 59,338 | +14,449 | 5 | 6 | 0.66% | +1 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 1,612,540 | 1,612,540 | 0 | 17 | 18 | 1.95% | +1 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,554,724 | 3,684,789 | +130,065 | 19 | 20 | 2.22% | +1 |
| Vanguard Mid-Cap ETF | 57,159 | 57,637 | +478 | 16 | 17 | 1.86% | +1 |
| iShares MSCI World UCITS ETF | 161,855 | 161,855 | 0 | 14 | 15 | 1.62% | +1 |
| iShares Russell 2000 ETF | 35,203 | 34,989 | -214 | 8 | 8 | 0.93% | +1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 54,642 | 54,825 | +183 | 12 | 13 | 1.42% | +1 |
| iShares MSCI ACWI UCITS ETF (Acc) | 149,937 | 147,730 | -2,207 | 15 | 15 | 1.70% | +1 |
| Bank of America | 182,613 | 182,613 | 0 | 9 | 9 | 1.03% | +1 |
| Vanguard S&P 500 Value ETF | 3,800 | 7,447 | +3,647 | 1 | 1 | 0.16% | +1 |
| iShares MSCI EMU UCITS ETF (Acc) | 154,560 | 151,653 | -2,907 | 36 | 37 | 4.05% | +1 |
| iShares Core MSCI Emu-Usd Ha | 0 | 63,787 | +63,787 | 0 | 1 | 0.07% | +1 |
| iShares MSCI EM UCITS ETF USD (Acc) | 73,812 | 80,012 | +6,200 | 3 | 4 | 0.44% | +1 |
| Tesla Inc(TSLA) | 4,869 | 4,889 | +20 | 2 | 2 | 0.24% | +1 |
| Vanguard FTSE Emerging Markets ETF | 153,849 | 151,833 | -2,016 | 8 | 8 | 0.90% | +1 |
| Vanguard Info Tech ETF INF TECH ETF | 7,340 | 7,340 | 0 | 5 | 5 | 0.60% | +1 |
| Nvidia Corporation(NVDA) | 26,891 | 25,991 | -900 | 4 | 5 | 0.53% | +1 |
| Vanguard S&P 500 Growth ETF | 4,091 | 5,024 | +933 | 2 | 2 | 0.24% | +1 |
| iShares S&P 500 Value ETF | 48,813 | 48,825 | +12 | 10 | 10 | 1.11% | +1 |
| iShares Core S&P 500 ETF | 23,621 | 22,679 | -942 | 15 | 15 | 1.67% | +1 |
| Berkshire Hathaway Inc. Class B | 50,038 | 49,302 | -736 | 24 | 25 | 2.72% | 0 |
| iShares Russell 2000 Value ETF | 22,482 | 22,487 | +5 | 4 | 4 | 0.44% | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 741,987 | 806,423 | +64,436 | 4 | 5 | 0.50% | 0 |
| iShares Russell 1000 Growth ETF | 9,718 | 9,718 | 0 | 4 | 5 | 0.50% | 0 |
| Microsoft(MSFT) | 16,152 | 16,302 | +150 | 8 | 8 | 0.93% | 0 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 39,654 | 47,483 | +7,829 | 2 | 2 | 0.26% | 0 |
| iShares S&P 500 Growth ETF | 37,532 | 37,532 | 0 | 4 | 5 | 0.50% | 0 |
| Broadcom Limited(AVGO) | 6,526 | 6,525 | -1 | 2 | 2 | 0.24% | 0 |
| Robinhood MKTS Inc(HOOD) | 6,917 | 6,917 | 0 | 1 | 1 | 0.11% | 0 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | 88,538 | 88,905 | +367 | 7 | 8 | 0.83% | 0 |
| Vanguard Mid-Cap Growth ETF | 3,924 | 4,954 | +1,030 | 1 | 1 | 0.16% | 0 |
| Vanguard S&P Small-Cap 600 ETF | 26,811 | 27,636 | +825 | 3 | 3 | 0.33% | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 4,589 | 4,900 | +311 | 1 | 1 | 0.15% | 0 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 75,183 | 75,096 | -87 | 5 | 5 | 0.56% | 0 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 73,500 | 101,098 | +27,598 | 1 | 1 | 0.12% | 0 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 74,475 | 74,179 | -296 | 7 | 7 | 0.81% | 0 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0 | 33,528 | +33,528 | 0 | 0 | 0.03% | 0 |
| iShares S&P SmallCap 600 UCITS ETF | 46,215 | 46,215 | 0 | 4 | 4 | 0.48% | 0 |
| Berkshire Hathaway Inc. Class A | 12 | 12 | 0 | 9 | 9 | 0.99% | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,382,075 | 2,394,561 | +12,486 | 15 | 15 | 1.67% | 0 |
| Johnson & Johnson(JNJ) | 8,103 | 8,103 | 0 | 1 | 2 | 0.16% | 0 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 7,396 | 11,656 | +4,260 | 0 | 1 | 0.07% | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 2,313 | 2,313 | 0 | 3 | 3 | 0.36% | 0 |
| iShares U.S. Preferred Stock ETF | 83,384 | 89,043 | +5,659 | 3 | 3 | 0.31% | 0 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | 161,270 | -8,000 | 10 | 11 | 1.17% | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | 177,421 | 172,706 | -4,715 | 8 | 8 | 0.90% | 0 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 62,750 | 62,000 | -750 | 4 | 4 | 0.45% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 156,715 | 156,723 | +8 | 8 | 8 | 0.93% | 0 |
| Alerian MLP ETF ALERIAN MLP | 43,681 | 50,488 | +6,807 | 2 | 2 | 0.26% | 0 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 52,910 | 52,028 | -882 | 4 | 4 | 0.46% | 0 |
| Raytheon Technologies Corp(RTX) | 6,527 | 7,035 | +508 | 1 | 1 | 0.13% | 0 |
| iShares MSCI ACWI ex U.S. ETF | 56,504 | 56,204 | -300 | 3 | 4 | 0.40% | 0 |
| Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | 0 | 2,682 | +2,682 | 0 | 0 | 0.02% | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | 25,427 | 25,427 | 0 | 3 | 3 | 0.35% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 11,995 | 11,995 | 0 | 3 | 4 | 0.39% | 0 |
| Rocket Cos Inc Com(RKT) | 36,847 | 36,847 | 0 | 1 | 1 | 0.08% | 0 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | 4,337 | 0 | 2 | 2 | 0.27% | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | 955,952 | 955,952 | 0 | 6 | 6 | 0.66% | 0 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | 66,544 | 0 | 2 | 3 | 0.27% | 0 |
| Vanguard S&P Small-Cap 600 Growth ETF | 6,608 | 7,674 | +1,066 | 1 | 1 | 0.10% | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 414,190 | 413,942 | -248 | 2 | 3 | 0.29% | 0 |
| Alibaba Group HLDG LTD(BABA) | 2,617 | 2,617 | 0 | 0 | 0 | 0.05% | 0 |
| iShares S&P Mid-Cap 400 Value ETF | 32,958 | 32,718 | -240 | 4 | 4 | 0.47% | 0 |
| Goldman Sachs Actvbeta US LRG ETF | 18,024 | 18,024 | 0 | 2 | 2 | 0.26% | 0 |
| SUI Group Holdings Limited (Mill City Ventures III LTD)(SUIG) | 0 | 41,030 | +41,030 | 0 | 0 | 0.02% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 40,918 | 40,918 | 0 | 3 | 4 | 0.39% | 0 |
| Vanguard FTSE Europe ETF | 149,407 | 147,065 | -2,342 | 12 | 12 | 1.29% | 0 |
| Ark Innovation ETF INNOVATION ETF | 9,437 | 9,437 | 0 | 1 | 1 | 0.09% | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,794,059 | 1,740,956 | -53,103 | 11 | 11 | 1.20% | 0 |
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 1,385 | 1,622 | +237 | 1 | 1 | 0.09% | 0 |
| First Trust RBA Amer Industrial Renaissance ETF RBA INDL ETF | 8,685 | 8,685 | 0 | 1 | 1 | 0.09% | 0 |
| Vanguard Small Cap ETF | 7,550 | 7,550 | 0 | 2 | 2 | 0.21% | 0 |
| iShares MSCI World ETF | 10,814 | 10,814 | 0 | 2 | 2 | 0.22% | 0 |
| Vanguard S&P Small-Cap 600 Value ETF | 4,729 | 5,611 | +882 | 0 | 1 | 0.06% | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 13,888 | 13,888 | 0 | 3 | 3 | 0.37% | 0 |
| iShares US Property Yield UCITS ETF (Dist) | 129,787 | 129,787 | 0 | 4 | 4 | 0.42% | 0 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | 427,323 | 0 | 3 | 3 | 0.32% | 0 |
| Invesco QQQ Trust ETF | 3,330 | 3,260 | -70 | 2 | 2 | 0.21% | 0 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | 29,503 | 29,493 | -10 | 1 | 1 | 0.14% | 0 |
| iShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | 113,368 | 0 | 5 | 5 | 0.51% | 0 |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | 31,266 | 32,324 | +1,058 | 2 | 2 | 0.25% | 0 |
| Dell Technologies Inc(DELL) | 5,586 | 5,586 | 0 | 1 | 1 | 0.09% | 0 |
| Vanguard Materials ETF MATERIALS ETF | 10,398 | 10,398 | 0 | 2 | 2 | 0.23% | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 889 | 889 | 0 | 1 | 1 | 0.14% | 0 |
| Aecom(ACM) | 5,560 | 5,560 | 0 | 1 | 1 | 0.08% | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | 6,574 | 6,574 | 0 | 1 | 2 | 0.17% | 0 |
| iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF | 27,301 | 27,301 | 0 | 1 | 1 | 0.13% | 0 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 4,664 | 4,664 | 0 | 1 | 1 | 0.13% | 0 |
| Vanguard FTSE Pacific ETF | 16,252 | 16,261 | +9 | 1 | 1 | 0.16% | 0 |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 117,697 | 117,697 | 0 | 1 | 1 | 0.14% | 0 |