Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,400 | 819,597 | +808,197 | 240 | 18,457 | 1.37% | +18,217 |
| ISHARES TR | 11,400 | 818,071 | +806,671 | 240 | 18,313 | 1.36% | +18,073 |
| ISHARES TR | 11,400 | 745,513 | +734,113 | 240 | 16,368 | 1.21% | +16,128 |
| ISHARES TR | 11,400 | 157,624 | +146,224 | 240 | 15,873 | 1.18% | +15,633 |
| RIO TINTO PLC(RIO) | 2,506,793 | 2,459,471 | -47,322 | 146,221 | 161,618 | 11.97% | +15,397 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,530 | +81,530 | 664 | 15,212 | 1.13% | +14,548 |
| MARATHON PETE CORP(MPC) | 7,494 | 55,073 | +47,579 | 1,245 | 10,615 | 0.79% | +9,370 |
| ACCELERANT HOLDINGS(ARX) | 0 | 432,526 | +432,526 | 0 | 7,886 | 0.58% | +7,886 |
| ISHARES TR | 54,793 | 239,086 | +184,293 | 2,014 | 9,836 | 0.73% | +7,822 |
| APPLE INC(AAPL) | 155,647 | 153,091 | -2,556 | 31,934 | 38,982 | 2.89% | +7,048 |
| ISHARES INC | 0 | 313,507 | +313,507 | 0 | 6,756 | 0.50% | +6,756 |
| ALPHABET INC(GOOG) | 87,894 | 89,468 | +1,574 | 15,489 | 21,750 | 1.61% | +6,260 |
| ISHARES TR | 11,400 | 267,068 | +255,668 | 240 | 5,308 | 0.39% | +5,068 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,560 | +8,560 | 927 | 5,703 | 0.42% | +4,776 |
| BROADCOM INC(AVGO) | 65,750 | 66,944 | +1,194 | 18,124 | 22,086 | 1.64% | +3,962 |
| ISHARES INC MSCI TAIWAN ETF | 43,385 | 91,334 | +47,949 | 2,490 | 5,811 | 0.43% | +3,320 |
| TORM PLC(TRMD) | 0 | 141,624 | +141,624 | 0 | 2,920 | 0.22% | +2,920 |
| RANGE RES CORP(RRC) | 21,246 | 97,294 | +76,048 | 864 | 3,662 | 0.27% | +2,798 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 58,529 | +58,529 | 0 | 2,723 | 0.20% | +2,723 |
| ABBVIE INC(ABBV) | 49,275 | 50,285 | +1,010 | 9,146 | 11,643 | 0.86% | +2,497 |
| GE AEROSPACE(GE) | 28,347 | 32,292 | +3,945 | 7,296 | 9,714 | 0.72% | +2,418 |
| ISHARES TR MSCI CHINA ETF | 134,259 | 147,299 | +13,040 | 7,398 | 9,700 | 0.72% | +2,302 |
| ISHARES TR | 223,980 | 224,993 | +1,013 | 24,479 | 26,736 | 1.98% | +2,257 |
| ISHARES TR | 683,248 | 683,820 | +572 | 42,375 | 44,626 | 3.30% | +2,251 |
| MICRON TECHNOLOGY INC(MU) | 12,964 | 22,982 | +10,018 | 1,598 | 3,845 | 0.28% | +2,248 |
| VANGUARD TAX-MANAGED FDS | 622,858 | 629,404 | +6,546 | 35,509 | 37,714 | 2.79% | +2,205 |
| JPMORGAN CHASE & CO.(JPM) | 74,918 | 75,718 | +800 | 21,720 | 23,884 | 1.77% | +2,164 |
| ISHARES TR | 54,147 | 71,768 | +17,621 | 4,474 | 6,547 | 0.48% | +2,073 |
| MICROSOFT CORP(MSFT) | 92,009 | 91,442 | -567 | 45,766 | 47,362 | 3.51% | +1,596 |
| SPDR GOLD TR(GLD) | 25,385 | 26,091 | +706 | 7,738 | 9,275 | 0.69% | +1,536 |
| AGNICO EAGLE MINES LTD(AEM) | 26,572 | 26,517 | -55 | 3,160 | 4,470 | 0.33% | +1,309 |
| NEW GOLD INC CDA | 608,342 | 599,744 | -8,598 | 3,011 | 4,306 | 0.32% | +1,295 |
| ISHARES TR MSCI USA QLT FCT | 128,492 | 127,148 | -1,344 | 23,491 | 24,730 | 1.83% | +1,239 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 522,088 | 516,344 | -5,744 | 7,163 | 8,231 | 0.61% | +1,067 |
| TJX COS INC NEW(TJX) | 48,038 | 48,380 | +342 | 5,932 | 6,993 | 0.52% | +1,061 |
| VANGUARD BD INDEX FDS | 514,187 | 523,326 | +9,139 | 37,860 | 38,920 | 2.88% | +1,060 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,989 | 13,887 | +3,898 | 2,945 | 3,918 | 0.29% | +974 |
| HOME DEPOT INC(HD) | 18,194 | 18,721 | +527 | 6,671 | 7,586 | 0.56% | +915 |
| ALPHABET INC(GOOG) | 15,181 | 14,782 | -399 | 2,693 | 3,600 | 0.27% | +907 |
| ISHARES TR | 319,901 | 320,558 | +657 | 8,385 | 9,261 | 0.69% | +876 |
| JACOBS SOLUTIONS INC(J) | 33,137 | 34,433 | +1,296 | 4,356 | 5,160 | 0.38% | +804 |
| ISHARES TR MSCI USA MMENTM | 66,160 | 65,111 | -1,049 | 15,900 | 16,698 | 1.24% | +798 |
| ISHARES TR CORE DIV GRWTH | 182,963 | 181,614 | -1,349 | 11,699 | 12,364 | 0.92% | +666 |
| INTUITIVE SURGICAL INC | 11,400 | 2,000 | -9,400 | 240 | 894 | 0.07% | +655 |
| NEXTERA ENERGY INC(NEE) | 71,479 | 74,046 | +2,567 | 4,962 | 5,590 | 0.41% | +628 |
| VALERO ENERGY CORP(VLO) | 0 | 3,680 | +3,680 | 0 | 627 | 0.05% | +627 |
| JOHNSON & JOHNSON(JNJ) | 26,237 | 24,874 | -1,363 | 4,008 | 4,612 | 0.34% | +604 |
| VANGUARD INTL EQUITY INDEX F | 199,451 | 201,201 | +1,750 | 15,457 | 16,056 | 1.19% | +598 |
| ABRDN PLATINUM ETF TRUST | 32,543 | 31,960 | -583 | 3,999 | 4,566 | 0.34% | +568 |
| SNAP ON INC(SNA) | 10,788 | 11,317 | +529 | 3,357 | 3,922 | 0.29% | +565 |
| WEC ENERGY GROUP INC(WEC) | 30,264 | 32,260 | +1,996 | 3,153 | 3,697 | 0.27% | +543 |
| LOCKHEED MARTIN CORP(LMT) | 9,889 | 10,252 | +363 | 4,580 | 5,118 | 0.38% | +538 |
| ISHARES TR IBONDS DEC2026 | 673,805 | 694,316 | +20,511 | 16,340 | 16,872 | 1.25% | +532 |
| ISHARES TR US SML CAP EQT | 85,110 | 84,707 | -403 | 5,783 | 6,298 | 0.47% | +515 |
| GOLDMAN SACHS GROUP INC(GS) | 5,341 | 5,391 | +50 | 3,780 | 4,293 | 0.32% | +513 |
| WISDOMTREE TR(WT) | 122,973 | 121,448 | -1,525 | 10,298 | 10,804 | 0.80% | +506 |
| SCHWAB STRATEGIC TR | 738,743 | 758,142 | +19,399 | 18,011 | 18,499 | 1.37% | +488 |
| AMERICAN EXPRESS CO(AXP) | 13,995 | 14,909 | +914 | 4,464 | 4,952 | 0.37% | +488 |
| SCHWAB STRATEGIC TR | 261,186 | 262,071 | +885 | 6,410 | 6,892 | 0.51% | +483 |
| PHILLIPS 66(PSX) | 0 | 3,450 | +3,450 | 0 | 469 | 0.03% | +469 |
| INTEL CORP(INTC) | 24,585 | 29,935 | +5,350 | 551 | 1,004 | 0.07% | +454 |
| TESLA INC(TSLA) | 3,389 | 3,414 | +25 | 1,077 | 1,518 | 0.11% | +442 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 43,385 | 44,571 | +1,186 | 4,262 | 4,678 | 0.35% | +416 |
| CSX CORP(CSX) | 143,718 | 143,698 | -20 | 4,690 | 5,103 | 0.38% | +413 |
| CATERPILLAR INC(CAT) | 4,749 | 4,701 | -48 | 1,844 | 2,243 | 0.17% | +399 |
| NOMURA HLDGS INC(NMR) | 617,515 | 609,900 | -7,615 | 4,063 | 4,434 | 0.33% | +371 |
| KLA CORP(KLAC) | 1,819 | 1,848 | +29 | 1,629 | 1,993 | 0.15% | +364 |
| ISHARES TR | 10,048 | 9,855 | -193 | 6,239 | 6,596 | 0.49% | +357 |
| CHEVRON CORP NEW(CVX) | 31,415 | 31,087 | -328 | 4,498 | 4,828 | 0.36% | +329 |
| WALMART INC(WMT) | 84,163 | 82,990 | -1,173 | 8,229 | 8,553 | 0.63% | +323 |
| ORACLE CORP(ORCL) | 21,366 | 17,611 | -3,755 | 4,671 | 4,953 | 0.37% | +282 |
| CNO FINL GROUP INC | 82,858 | 87,808 | +4,950 | 3,197 | 3,473 | 0.26% | +276 |
| ISHARES TR | 1,136 | 2,136 | +1,000 | 245 | 517 | 0.04% | +272 |
| MCDONALDS CORP(MCD) | 13,901 | 14,203 | +302 | 4,061 | 4,316 | 0.32% | +255 |
| APPLIED MATLS INC | 13,371 | 13,190 | -181 | 2,448 | 2,701 | 0.20% | +253 |
| NORFOLK SOUTHN CORP(NSC) | 5,644 | 5,644 | 0 | 1,445 | 1,695 | 0.13% | +251 |
| ASTERA LABS INC(ALAB) | 0 | 1,275 | +1,275 | 0 | 250 | 0.02% | +250 |
| CINCINNATI FINL CORP(CINF) | 26,856 | 26,856 | 0 | 3,999 | 4,246 | 0.31% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,039 | 31,444 | -2,595 | 8,620 | 8,863 | 0.66% | +243 |
| RTX CORPORATION(RTX) | 11,958 | 11,873 | -85 | 1,746 | 1,987 | 0.15% | +241 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,696 | +1,696 | 0 | 235 | 0.02% | +235 |
| ISHARES SILVER TR(SLV) | 23,484 | 23,484 | 0 | 771 | 995 | 0.07% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,593 | +1,593 | 0 | 220 | 0.02% | +220 |
| KRANESHARES TRUST | 0 | 5,080 | +5,080 | 0 | 213 | 0.02% | +213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,111 | +3,111 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 0 | 330 | +330 | 0 | 202 | 0.01% | +202 |
| BANK NEW YORK MELLON CORP | 10,649 | 10,649 | 0 | 970 | 1,160 | 0.09% | +190 |
| META PLATFORMS INC(META) | 13,233 | 13,533 | +300 | 9,767 | 9,938 | 0.74% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,204 | 10,016 | +812 | 1,184 | 1,354 | 0.10% | +171 |
| MEDPACE HLDGS INC(MEDP) | 880 | 855 | -25 | 276 | 440 | 0.03% | +163 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 158,369 | 151,418 | -6,951 | 6,694 | 6,846 | 0.51% | +151 |
| ISHARES TR MSCI USA MIN ETF | 220,613 | 219,257 | -1,356 | 20,709 | 20,860 | 1.54% | +151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,993 | 6,033 | -960 | 953 | 1,101 | 0.08% | +147 |
| SPDR SERIES TRUST ST STR PR SP1500 | 52,683 | 50,724 | -1,959 | 3,945 | 4,091 | 0.30% | +145 |
| VANGUARD WORLD FD INF TECH ETF | 1,653 | 1,653 | 0 | 1,096 | 1,234 | 0.09% | +138 |
| AMAZON COM INC(AMZN) | 23,869 | 24,462 | +593 | 5,237 | 5,371 | 0.40% | +135 |
| VANGUARD INDEX FDS | 3,149 | 3,146 | -3 | 1,381 | 1,509 | 0.11% | +128 |
| EXXON MOBIL CORP | 52,990 | 51,794 | -1,196 | 5,712 | 5,840 | 0.43% | +127 |
| CORNING INC(GLW) | 4,321 | 4,321 | 0 | 227 | 354 | 0.03% | +127 |
| NUCOR CORP(NUE) | 32,712 | 32,206 | -506 | 4,238 | 4,362 | 0.32% | +124 |