Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,932 | +8,932 | 0 | 2,915 | 2.12% | +2,915 |
| ISHARES TR | 0 | 14,493 | +14,493 | 0 | 2,839 | 2.06% | +2,839 |
| ISHARES TR | 0 | 22,489 | +22,489 | 0 | 2,832 | 2.06% | +2,832 |
| ISHARES SILVER TR(SLV) | 0 | 45,618 | +45,618 | 0 | 1,933 | 1.41% | +1,933 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,964 | 62,458 | -2,506 | 3,437 | 4,772 | 3.47% | +1,335 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 16,929 | +16,929 | 0 | 1,213 | 0.88% | +1,213 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 19,492 | +19,492 | 0 | 1,166 | 0.85% | +1,166 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 181,939 | 184,797 | +2,858 | 5,992 | 7,044 | 5.12% | +1,052 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,222 | +11,222 | 0 | 986 | 0.72% | +986 |
| VANGUARD INDEX FDS | 0 | 1,979 | +1,979 | 0 | 949 | 0.69% | +949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,738 | 11,355 | +1,617 | 2,502 | 3,201 | 2.33% | +698 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,437 | 15,680 | +4,243 | 1,550 | 2,182 | 1.59% | +633 |
| ISHARES TR | 13,617 | 15,980 | +2,363 | 1,276 | 1,543 | 1.12% | +267 |
| INVESCO QQQ TR | 1,672 | 1,989 | +317 | 930 | 1,194 | 0.87% | +264 |
| ISHARES TR MSCI USA MMENTM | 7,306 | 7,840 | +534 | 1,749 | 2,010 | 1.46% | +262 |
| SPDR GOLD TR(GLD) | 5,478 | 5,401 | -77 | 1,682 | 1,920 | 1.40% | +237 |
| ISHARES TR MSCI USA QLT FCT | 9,126 | 9,743 | +617 | 1,688 | 1,895 | 1.38% | +207 |
| WISDOMTREE TR(WT) | 18,614 | 18,122 | -492 | 2,143 | 2,320 | 1.69% | +177 |
| ISHARES TR | 58,461 | 55,820 | -2,641 | 2,120 | 2,296 | 1.67% | +176 |
| ISHARES GOLD TR(IAU) | 20,052 | 18,759 | -1,293 | 1,261 | 1,365 | 0.99% | +104 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,332 | 7,547 | +215 | 792 | 893 | 0.65% | +101 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,990 | 4,061 | +71 | 883 | 973 | 0.71% | +91 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,414 | 12,484 | +70 | 1,855 | 1,925 | 1.40% | +71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,882 | 8,428 | +546 | 686 | 753 | 0.55% | +67 |
| CHEVRON CORP NEW(CVX) | 4,850 | 4,853 | +3 | 720 | 754 | 0.55% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,513 | 22,634 | +121 | 1,197 | 1,219 | 0.89% | +22 |
| EXXON MOBIL CORP | 13,193 | 13,309 | +116 | 1,480 | 1,501 | 1.09% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 457 | 458 | +1 | 286 | 305 | 0.22% | +20 |
| MERITAGE HOMES CORP(MTH) | 3,109 | 3,128 | +19 | 220 | 227 | 0.16% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 16,919 | 16,870 | -49 | 1,741 | 1,739 | 1.26% | -3 |
| COSTCO WHSL CORP NEW(COST) | 428 | 428 | 0 | 422 | 397 | 0.29% | -26 |
| ISHARES TR FLTG RATE NT ETF | 192,592 | 190,557 | -2,035 | 9,799 | 9,735 | 7.08% | -64 |
| DIREXION SHS ETF TR | 38,895 | 30,161 | -8,734 | 396 | 290 | 0.21% | -106 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,650 | 19,211 | -1,439 | 1,697 | 1,506 | 1.10% | -191 |
| VANGUARD INTL EQUITY INDEX F | 39,783 | 28,220 | -11,563 | 2,688 | 2,014 | 1.46% | -674 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,629 | 8,972 | -9,657 | 1,525 | 782 | 0.57% | -742 |
| SPDR SERIES TRUST ST STR P500ETF | 186,043 | 165,096 | -20,947 | 13,687 | 12,934 | 9.41% | -754 |
| WISDOMTREE TR(WT) | 221,655 | 206,829 | -14,826 | 11,156 | 10,397 | 7.56% | -759 |
| ISHARES TR TRS FLT RT BD | 220,510 | 205,004 | -15,506 | 11,134 | 10,371 | 7.54% | -762 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 219,012 | 191,910 | -27,102 | 9,080 | 7,980 | 5.80% | -1,101 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 440,775 | 383,449 | -57,326 | 11,196 | 9,816 | 7.14% | -1,379 |
| ISHARES TR | 19,047 | 10,209 | -8,838 | 3,559 | 2,136 | 1.55% | -1,423 |
| VANGUARD INDEX FDS | 36,415 | 28,438 | -7,977 | 11,217 | 9,332 | 6.79% | -1,884 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,362 | 20,808 | -21,554 | 3,876 | 1,909 | 1.39% | -1,967 |
| ISHARES TR MSCI EAFE MIN VL | 55,125 | 12,090 | -43,035 | 4,635 | 1,026 | 0.75% | -3,610 |