Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,026 | 621,605 | +618,579 | 220 | 12,422 | 3.19% | +12,201 |
| GLOBAL X FDS LITHIUM BTRY ETF | 192,021 | 206,915 | +14,894 | 7,374 | 11,763 | 3.02% | +4,390 |
| SPDR SERIES TRUST ST STR P500VAL | 885,530 | 904,840 | +19,310 | 46,349 | 50,065 | 12.87% | +3,716 |
| SPDR SERIES TRUST ST STR P500GRW | 371,449 | 369,186 | -2,263 | 35,406 | 38,584 | 9.92% | +3,177 |
| VANGUARD TAX-MANAGED FDS | 759,390 | 763,835 | +4,445 | 43,293 | 45,769 | 11.77% | +2,476 |
| ISHARES TR | 154,763 | 161,762 | +6,999 | 16,914 | 19,222 | 4.94% | +2,308 |
| VANECK ETF TRUST GOLD MINERS ETF | 225,262 | 182,161 | -43,101 | 11,727 | 13,917 | 3.58% | +2,190 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 214,134 | 228,126 | +13,992 | 24,129 | 25,974 | 6.68% | +1,846 |
| VANGUARD INTL EQUITY INDEX F | 351,683 | 354,018 | +2,335 | 17,394 | 19,181 | 4.93% | +1,786 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 332,406 | 364,454 | +32,048 | 15,404 | 17,115 | 4.40% | +1,711 |
| ISHARES TR | 298,923 | 305,734 | +6,811 | 18,539 | 19,952 | 5.13% | +1,413 |
| SPDR SERIES TRUST ST STR RATE ETF | 410,546 | 450,751 | +40,205 | 12,657 | 13,910 | 3.58% | +1,253 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 217,162 | 235,286 | +18,124 | 12,765 | 13,847 | 3.56% | +1,082 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 97,862 | 102,821 | +4,959 | 8,300 | 9,186 | 2.36% | +886 |
| ISHARES INC MSCI MLY ETF NEW | 332,936 | 346,091 | +13,155 | 8,104 | 8,971 | 2.31% | +867 |
| ISHARES INC | 279,016 | 287,446 | +8,430 | 8,050 | 8,911 | 2.29% | +861 |
| ISHARES INC | 290,368 | 292,969 | +2,601 | 9,132 | 9,656 | 2.48% | +524 |
| VANECK ETF TRUST JP MRGAN EM LOC | 359,976 | 377,057 | +17,081 | 9,125 | 9,619 | 2.47% | +493 |
| LIQUIDIA CORPORATION(LQDA) | 27,827 | 28,385 | +558 | 347 | 645 | 0.17% | +299 |
| TESLA INC(TSLA) | 0 | 558 | +558 | 0 | 248 | 0.06% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,301 | +1,301 | 0 | 237 | 0.06% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 873 | 1,139 | +266 | 539 | 759 | 0.20% | +219 |
| CHEVRON CORP NEW(CVX) | 0 | 1,373 | +1,373 | 0 | 213 | 0.05% | +213 |
| GORMAN RUPP CO(GRC) | 0 | 4,475 | +4,475 | 0 | 208 | 0.05% | +208 |
| APPLE INC(AAPL) | 3,473 | 3,579 | +106 | 713 | 911 | 0.23% | +199 |
| SCHWAB STRATEGIC TR | 104,966 | 106,727 | +1,761 | 2,320 | 2,485 | 0.64% | +165 |
| ISHARES TR | 18,718 | 18,268 | -450 | 2,061 | 2,205 | 0.57% | +144 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 22,929 | 25,779 | +2,850 | 174 | 315 | 0.08% | +140 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 307 | 413 | 0.11% | +106 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 84,147 | 84,189 | +42 | 1,511 | 1,604 | 0.41% | +92 |
| ABBVIE INC(ABBV) | 1,741 | 1,742 | +1 | 323 | 403 | 0.10% | +80 |
| ISHARES TR | 6,237 | 6,279 | +42 | 1,219 | 1,297 | 0.33% | +78 |
| ISHARES TR | 14,355 | 13,720 | -635 | 1,939 | 1,998 | 0.51% | +60 |
| ISHARES TR | 22,775 | 23,421 | +646 | 1,887 | 1,943 | 0.50% | +56 |
| SCHWAB STRATEGIC TR | 32,126 | 30,635 | -1,491 | 968 | 1,022 | 0.26% | +54 |
| INVESCO QQQ TR | 450 | 495 | +45 | 248 | 297 | 0.08% | +49 |
| VANGUARD INDEX FDS | 1,949 | 1,949 | 0 | 592 | 640 | 0.16% | +47 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 40,244 | 40,769 | +525 | 2,407 | 2,447 | 0.63% | +40 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,160 | 0 | 421 | 460 | 0.12% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,119 | 3,119 | 0 | 341 | 376 | 0.10% | +35 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 430 | 464 | 0.12% | +34 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 516 | 549 | 0.14% | +33 |
| DBX ETF TR | 18,188 | 18,911 | +723 | 671 | 702 | 0.18% | +30 |
| MICROSOFT CORP(MSFT) | 1,855 | 1,833 | -22 | 923 | 949 | 0.24% | +27 |
| VANECK ETF TRUST EMERGING MRKT HI | 73,796 | 73,948 | +152 | 1,463 | 1,483 | 0.38% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597 | 597 | 0 | 263 | 277 | 0.07% | +14 |
| VANGUARD BD INDEX FDS | 4,179 | 4,317 | +138 | 308 | 321 | 0.08% | +13 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 58,502 | 58,569 | +67 | 1,766 | 1,774 | 0.46% | +8 |
| INVESCO EXCH TRADED FD TR II | 3,026 | 2,983 | -43 | 220 | 219 | 0.06% | -1 |
| ISHARES INC | 15,439 | 15,014 | -425 | 624 | 619 | 0.16% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 1,094 | 976 | -118 | 317 | 308 | 0.08% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 266 | 255 | 0.07% | -11 |
| VANECK ETF TRUST RARE EAR STR ETF | 8,203 | 4,852 | -3,351 | 333 | 319 | 0.08% | -14 |
| CAMBRIA ETF TR | 13,006 | 11,413 | -1,593 | 354 | 334 | 0.09% | -21 |
| WENDYS CO(WEN) | 11,748 | 12,116 | +368 | 134 | 111 | 0.03% | -23 |
| ISHARES TR | 3,520 | 2,686 | -834 | 368 | 286 | 0.07% | -82 |
| PHILIP MORRIS INTL INC(PM) | 1,188 | 0 | -1,188 | 216 | 0 | — | -216 |
| ISHARES INC | 251,640 | 217,348 | -34,292 | 11,080 | 10,759 | 2.77% | -321 |