Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 186,043 | 165,096 | -20,947 | $13.69M | $12.93M | 9.41% | -$753.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 221,655 | 206,829 | -14,826 | $11.16M | $10.40M | 7.56% | -$758.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 220,510 | 205,004 | -15,506 | $11.13M | $10.37M | 7.54% | -$762.4K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 440,775 | 383,449 | -57,326 | $11.20M | $9.82M | 7.14% | -$1.38M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 192,592 | 190,557 | -2,035 | $9.80M | $9.73M | 7.08% | -$64.5K |
| Vanguard Index FdsTotal Stock Market | 36,415 | 28,438 | -7,977 | $11.22M | $9.33M | 6.79% | -$1.88M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 219,012 | 191,910 | -27,102 | $9.08M | $7.98M | 5.80% | -$1.10M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 181,939 | 184,797 | +2,858 | $5.99M | $7.04M | 5.12% | +$1.05M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,964 | 62,458 | -2,506 | $3.44M | $4.77M | 3.47% | +$1.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,738 | 11,355 | +1,617 | $2.50M | $3.20M | 2.33% | +$698.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 8,932 | +8,932 | $0 | $2.92M | 2.12% | +$2.92M |
| Ishares TrU S TECH ETF | 0 | 14,493 | +14,493 | $0 | $2.84M | 2.06% | +$2.84M |
| Ishares TrEXPND TEC SC ETF | 0 | 22,489 | +22,489 | $0 | $2.83M | 2.06% | +$2.83M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 18,614 | 18,122 | -492 | $2.14M | $2.32M | 1.69% | +$177.3K |
| Ishares TrCHINA LG CAP ETF | 58,461 | 55,820 | -2,641 | $2.12M | $2.30M | 1.67% | +$176.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,437 | 15,680 | +4,243 | $1.55M | $2.18M | 1.59% | +$632.6K |
| Ishares TrUS AER DEF ETF | 19,047 | 10,209 | -8,838 | $3.56M | $2.14M | 1.55% | -$1.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,783 | 28,220 | -11,563 | $2.69M | $2.01M | 1.46% | -$674.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,306 | 7,840 | +534 | $1.75M | $2.01M | 1.46% | +$261.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 45,618 | +45,618 | $0 | $1.93M | 1.41% | +$1.93M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,414 | 12,484 | +70 | $1.85M | $1.93M | 1.40% | +$70.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,478 | 5,401 | -77 | $1.68M | $1.92M | 1.40% | +$237.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,362 | 20,808 | -21,554 | $3.88M | $1.91M | 1.39% | -$1.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,126 | 9,743 | +617 | $1.69M | $1.90M | 1.38% | +$207.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,919 | 16,870 | -49 | $1.74M | $1.74M | 1.26% | -$2.5K |
| Ishares TrRUS MID CAP ETF | 13,617 | 15,980 | +2,363 | $1.28M | $1.54M | 1.12% | +$266.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,650 | 19,211 | -1,439 | $1.70M | $1.51M | 1.10% | -$191.5K |
| Exxon Mobil Corp | 13,193 | 13,309 | +116 | $1.48M | $1.50M | 1.09% | +$20.4K |
| iShares Gold TrustISHARES NEW(IAU) | 20,052 | 18,759 | -1,293 | $1.26M | $1.37M | 0.99% | +$104.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,513 | 22,634 | +121 | $1.20M | $1.22M | 0.89% | +$21.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 16,929 | +16,929 | $0 | $1.21M | 0.88% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 1,672 | 1,989 | +317 | $930.0K | $1.19M | 0.87% | +$264.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 19,492 | +19,492 | $0 | $1.17M | 0.85% | +$1.17M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 55,125 | 12,090 | -43,035 | $4.64M | $1.03M | 0.75% | -$3.61M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 11,222 | +11,222 | $0 | $985.7K | 0.72% | +$985.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,990 | 4,061 | +71 | $882.7K | $973.2K | 0.71% | +$90.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,979 | +1,979 | $0 | $948.9K | 0.69% | +$948.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,332 | 7,547 | +215 | $792.2K | $893.3K | 0.65% | +$101.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,629 | 8,972 | -9,657 | $1.52M | $782.4K | 0.57% | -$742.2K |
| Chevron Corporation(CVX) | 4,850 | 4,853 | +3 | $719.7K | $753.6K | 0.55% | +$33.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,882 | 8,428 | +546 | $686.0K | $753.0K | 0.55% | +$67.0K |
| Costco Wholesale Corporation(COST) | 428 | 428 | 0 | $422.3K | $396.6K | 0.29% | -$25.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 457 | 458 | +1 | $285.9K | $305.4K | 0.22% | +$19.5K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 38,895 | 30,161 | -8,734 | $395.9K | $289.8K | 0.21% | -$106.1K |
| Meritage Homes Corporation(MTH) | 3,109 | 3,128 | +19 | $219.6K | $226.5K | 0.16% | +$6.9K |