Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 70,571 | 466,087 | +395,516 | $2.99M | $15.46M | 5.59% | +$12.47M |
| Alphabet Inc.CL A(GOOG) | 58,725 | 58,548 | -177 | $11.34M | $14.23M | 5.14% | +$2.89M |
| Microsoft Corporation(MSFT) | 23,219 | 23,292 | +73 | $11.93M | $12.06M | 4.36% | +$136.3K |
| Ishares Tr7 10 YR TRSY BD | 97,629 | 102,394 | +4,765 | $9.25M | $9.88M | 3.57% | +$627.6K |
| Amazon.com, Inc.(AMZN) | 44,262 | 44,320 | +58 | $10.24M | $9.73M | 3.52% | -$512.7K |
| Ishares TrSHORT TREAS BD | 91,461 | 78,429 | -13,032 | $10.10M | $8.67M | 3.13% | -$1.43M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 233,377 | 81,936 | -151,441 | $21.40M | $7.52M | 2.72% | -$13.89M |
| Meta Platforms, Inc.CL A(META) | 9,916 | 9,956 | +40 | $7.07M | $7.31M | 2.64% | +$244.6K |
| iShares Gold TrustISHARES NEW(IAU) | 98,087 | 97,376 | -711 | $6.17M | $7.09M | 2.56% | +$915.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 175,110 | 58,727 | -116,383 | $17.63M | $5.91M | 2.14% | -$11.71M |
| Eli Lilly and Company(LLY) | 7,324 | 7,539 | +215 | $5.95M | $5.75M | 2.08% | -$199.9K |
| Schwab Strategic TrINT TRM U S TRES | 222,916 | 223,940 | +1,024 | $5.54M | $5.63M | 2.03% | +$90.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 86,507 | 87,048 | +541 | $5.13M | $5.23M | 1.89% | +$92.2K |
| Apple Inc.(AAPL) | 19,342 | 19,223 | -119 | $4.14M | $4.89M | 1.77% | +$757.9K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 307,346 | 307,457 | +111 | $4.80M | $4.73M | 1.71% | -$73.6K |
| MercadoLibre, Inc.(MELI) | 1,953 | 1,957 | +4 | $4.61M | $4.57M | 1.65% | -$40.7K |
| Exxon Mobil Corp | 35,592 | 35,632 | +40 | $3.93M | $4.02M | 1.45% | +$88.2K |
| The Charles Schwab Corporation(SCHW) | 34,825 | 34,883 | +58 | $3.38M | $3.33M | 1.20% | -$49.8K |
| Visa Inc.CL A(V) | 9,421 | 9,542 | +121 | $3.36M | $3.26M | 1.18% | -$106.2K |
| NVIDIA Corporation(NVDA) | 16,627 | 16,669 | +42 | $2.88M | $3.11M | 1.12% | +$225.3K |
| Wells Fargo & Company(WFC) | 36,658 | 36,600 | -58 | $3.09M | $3.07M | 1.11% | -$23.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 65,096 | 65,202 | +106 | $2.37M | $2.90M | 1.05% | +$533.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,837 | 5,839 | +2 | $2.73M | $2.86M | 1.03% | +$132.1K |
| Mastercard IncorporatedCL A(MA) | 4,757 | 4,782 | +25 | $2.70M | $2.72M | 0.98% | +$17.0K |
| Lowe's Companies, Inc.(LOW) | 4,218 | 10,538 | +6,320 | $956.6K | $2.65M | 0.96% | +$1.69M |
| The Sherwin-Williams Company(SHW) | 5,717 | 7,626 | +1,909 | $1.94M | $2.64M | 0.95% | +$696.2K |
| The Home Depot, Inc.(HD) | 2,610 | 6,510 | +3,900 | $979.6K | $2.64M | 0.95% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 8,175 | 8,133 | -42 | $2.44M | $2.57M | 0.93% | +$124.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,755 | 27,847 | +92 | $2.35M | $2.43M | 0.88% | +$82.7K |
| Prologis, Inc.(PLD) | 20,996 | 21,090 | +94 | $2.32M | $2.42M | 0.87% | +$99.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 22,164 | +22,164 | $0 | $2.17M | 0.78% | +$2.17M |
| Regency Centers Corporation(REG) | 28,359 | 28,478 | +119 | $2.02M | $2.08M | 0.75% | +$57.5K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 32,610 | +32,610 | $0 | $2.06M | 0.75% | +$2.06M |
| Enbridge Inc.(ENB) | 37,835 | 37,901 | +66 | $1.70M | $1.91M | 0.69% | +$211.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 18,510 | 18,602 | +92 | $1.74M | $1.88M | 0.68% | +$140.2K |
| Linde plcSHS(LIN) | 2,076 | 3,773 | +1,697 | $981.7K | $1.79M | 0.65% | +$810.5K |
| Abbott Labs | 12,819 | 13,031 | +212 | $1.62M | $1.75M | 0.63% | +$123.3K |
| T-Mobile US, Inc.(TMUS) | 7,060 | 7,176 | +116 | $1.72M | $1.72M | 0.62% | -$1.7K |
| Ares Capital Corporation(ARCC) | 84,025 | 82,873 | -1,152 | $1.94M | $1.69M | 0.61% | -$250.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 11,982 | +11,982 | $0 | $1.67M | 0.61% | +$1.67M |
| Essex Property Trust, Inc.(ESS) | 0 | 6,112 | +6,112 | $0 | $1.64M | 0.59% | +$1.64M |
| Constellation Brands, Inc.CL A(STZ) | 11,994 | 12,063 | +69 | $2.11M | $1.62M | 0.59% | -$480.7K |
| Avalonbay Cmntys Inc | 0 | 8,400 | +8,400 | $0 | $1.62M | 0.59% | +$1.62M |
| The Williams Companies, Inc.(WMB) | 25,202 | 25,456 | +254 | $1.46M | $1.61M | 0.58% | +$155.5K |
| Newmont Corporation(NEM) | 18,201 | 18,901 | +700 | $1.20M | $1.59M | 0.58% | +$396.8K |
| GE Aerospace(GE) | 6,528 | 5,269 | -1,259 | $1.77M | $1.59M | 0.57% | -$187.9K |
| TC Energy Corporation(TRP) | 29,013 | 29,026 | +13 | $1.37M | $1.58M | 0.57% | +$208.7K |
| Johnson & Johnson(JNJ) | 9,379 | 8,487 | -892 | $1.58M | $1.57M | 0.57% | -$4.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,527 | 1,532 | +5 | $1.09M | $1.48M | 0.54% | +$397.0K |
| Citigroup Inc.(C) | 14,163 | 14,160 | -3 | $1.36M | $1.44M | 0.52% | +$76.6K |
| Eaton Corporation plcSHS(ETN) | 3,604 | 3,618 | +14 | $1.41M | $1.35M | 0.49% | -$59.3K |
| AT&T Inc.(T) | 47,705 | 47,886 | +181 | $1.34M | $1.35M | 0.49% | +$16.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,757 | 2,766 | +9 | $1.32M | $1.34M | 0.48% | +$22.8K |
| Hubbell Incorporated(HUBB) | 3,093 | 3,103 | +10 | $1.37M | $1.34M | 0.48% | -$33.5K |
| Philip Morris International Inc.(PM) | 7,468 | 7,899 | +431 | $1.20M | $1.28M | 0.46% | +$79.5K |
| Oracle Corporation(ORCL) | 4,366 | 4,459 | +93 | $1.07M | $1.25M | 0.45% | +$183.9K |
| Verizon Communications Inc.(VZ) | 28,332 | 28,433 | +101 | $1.22M | $1.25M | 0.45% | +$29.1K |
| Ishares TrRussell 1000 Value ETF | 6,049 | 6,048 | -1 | $1.20M | $1.23M | 0.44% | +$27.1K |
| U.S. Bancorp(USB) | 25,205 | 25,253 | +48 | $1.17M | $1.22M | 0.44% | +$53.0K |
| Broadcom Inc.(AVGO) | 3,602 | 3,588 | -14 | $1.05M | $1.18M | 0.43% | +$138.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 27,689 | 29,777 | +2,088 | $1.24M | $1.17M | 0.42% | -$75.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,168 | 7,192 | +24 | $1.19M | $1.16M | 0.42% | -$29.7K |
| Chevron Corporation(CVX) | 7,453 | 7,434 | -19 | $1.15M | $1.15M | 0.42% | +$403 |
| Duke Energy Corporation(DUK) | 9,119 | 9,161 | +42 | $1.09M | $1.13M | 0.41% | +$40.0K |
| Costco Wholesale Corporation(COST) | 1,198 | 1,220 | +22 | $1.12M | $1.13M | 0.41% | +$8.6K |
| Merck & Co., Inc.(MRK) | 13,153 | 13,153 | 0 | $1.11M | $1.10M | 0.40% | -$10.3K |
| The Southern Company(SO) | 11,596 | 11,629 | +33 | $1.11M | $1.10M | 0.40% | -$3.6K |
| EOG Resources, Inc.(EOG) | 9,517 | 9,761 | +244 | $1.13M | $1.09M | 0.40% | -$32.3K |
| AGNC Investment Corp.(AGNC) | 112,877 | 111,312 | -1,565 | $1.10M | $1.09M | 0.39% | -$6.3K |
| Constellation Energy Corporation(CEG) | 3,274 | 3,310 | +36 | $1.07M | $1.09M | 0.39% | +$17.5K |
| The TJX Companies, Inc.(TJX) | 7,872 | 7,249 | -623 | $995.3K | $1.05M | 0.38% | +$52.4K |
| Bank America Corp | 21,305 | 20,059 | -1,246 | $1.03M | $1.03M | 0.37% | +$2.6K |
| Annaly Capital Management In | 51,003 | 51,199 | +196 | $1.06M | $1.03M | 0.37% | -$29.2K |
| UnitedHealth Group Incorporated(UNH) | 2,976 | 2,993 | +17 | $836.4K | $1.03M | 0.37% | +$197.0K |
| The Boeing Company(BA) | 4,427 | 4,758 | +331 | $1.03M | $1.03M | 0.37% | -$4.8K |
| ConocoPhillips(COP) | 10,807 | 10,795 | -12 | $1.03M | $1.02M | 0.37% | -$5.0K |
| Medtronic plcSHS(MDT) | 10,667 | 10,715 | +48 | $991.4K | $1.02M | 0.37% | +$29.1K |
| Uber Technologies, Inc.(UBER) | 10,249 | 10,379 | +130 | $935.6K | $1.02M | 0.37% | +$81.2K |
| Moody's Corporation(MCO) | 2,125 | 2,132 | +7 | $1.09M | $1.02M | 0.37% | -$74.2K |
| Walmart Inc.(WMT) | 10,110 | 9,846 | -264 | $985.4K | $1.01M | 0.37% | +$29.3K |
| MSCI Inc.(MSCI) | 1,777 | 1,784 | +7 | $970.8K | $1.01M | 0.37% | +$41.5K |
| Caterpillar Inc.(CAT) | 2,492 | 2,114 | -378 | $1.08M | $1.01M | 0.36% | -$72.2K |
| Establishment Labs Holdings Inc.(ESTA) | 24,495 | 24,599 | +104 | $1.04M | $1.01M | 0.36% | -$30.5K |
| Welltower Inc.(WELL) | 5,640 | 5,649 | +9 | $911.2K | $1.01M | 0.36% | +$95.1K |
| GE Vernova Inc.(GEV) | 1,135 | 1,626 | +491 | $731.6K | $999.8K | 0.36% | +$268.2K |
| RTX Corporation(RTX) | 6,766 | 5,946 | -820 | $1.06M | $994.9K | 0.36% | -$66.5K |
| AbbVie Inc.(ABBV) | 5,129 | 4,293 | -836 | $975.9K | $994.0K | 0.36% | +$18.1K |
| Ecolab Inc.(ECL) | 3,616 | 3,627 | +11 | $982.6K | $993.3K | 0.36% | +$10.6K |
| QXO, Inc.(QXO) | 51,732 | 52,014 | +282 | $1.15M | $991.4K | 0.36% | -$156.5K |
| The Coca-Cola Company(KO) | 13,831 | 14,880 | +1,049 | $956.7K | $986.8K | 0.36% | +$30.2K |
| Netflix, Inc.(NFLX) | 707 | 823 | +116 | $834.6K | $986.7K | 0.36% | +$152.1K |
| NextEra Energy, Inc.(NEE) | 13,576 | 13,067 | -509 | $975.4K | $986.4K | 0.36% | +$11.0K |
| Berkshire Hathaway Inc DelCL B | 1,951 | 1,949 | -2 | $944.4K | $979.8K | 0.35% | +$35.4K |
| The Procter & Gamble Company(PG) | 6,170 | 6,354 | +184 | $976.7K | $976.3K | 0.35% | -$419 |
| McDonald's Corporation(MCD) | 3,203 | 3,199 | -4 | $956.0K | $972.1K | 0.35% | +$16.1K |
| Salesforce, Inc.(CRM) | 4,067 | 4,040 | -27 | $1.09M | $957.5K | 0.35% | -$137.0K |
| COMPASS Pathways plcADS(CMPS) | 163,941 | 164,662 | +721 | $709.9K | $943.5K | 0.34% | +$233.6K |
| Vistra Corp.(VST) | 4,557 | 4,775 | +218 | $875.9K | $935.5K | 0.34% | +$59.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 3,689 | 11,924 | +8,235 | $277.5K | $925.9K | 0.33% | +$648.4K |
| Boston Scientific Corporation(BSX) | 9,140 | 9,167 | +27 | $970.1K | $895.0K | 0.32% | -$75.1K |