Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 2,660,950 | 2,737,919 | +76,969 | 486,475 | 532,525 | 5.98% | +46,050 |
| ISHARES TR | 3,935,906 | 3,958,928 | +23,022 | 531,505 | 576,618 | 6.47% | +45,113 |
| ISHARES TR | 4,856,346 | 4,993,796 | +137,450 | 459,556 | 499,130 | 5.60% | +39,574 |
| ISHARES TR | 5,592,724 | 5,952,613 | +359,889 | 535,615 | 574,189 | 6.45% | +38,574 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,501,658 | 7,048,173 | +546,515 | 388,864 | 423,102 | 4.75% | +34,238 |
| ISHARES GOLD TR(IAU) | 1,385,449 | 1,823,937 | +438,488 | 45,706 | 70,222 | 0.79% | +24,516 |
| ETF SER SOLUTIONS VIDENT US BOND | 9,916,733 | 10,293,782 | +377,049 | 432,469 | 455,603 | 5.11% | +23,134 |
| ISHARES TR CORE MSCI PAC | 6,996,027 | 6,818,292 | -177,735 | 480,627 | 500,667 | 5.62% | +20,040 |
| ISHARES TR | 1,975,369 | 1,916,000 | -59,369 | 297,095 | 315,259 | 3.54% | +18,163 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,298,078 | 4,288,928 | -9,150 | 276,323 | 291,230 | 3.27% | +14,907 |
| ISHARES TR | 2,218,495 | 2,334,436 | +115,941 | 220,075 | 234,027 | 2.63% | +13,953 |
| VANGUARD INDEX FDS | 322,068 | 320,877 | -1,191 | 182,944 | 196,499 | 2.21% | +13,555 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 8,222,747 | 7,993,987 | -228,760 | 517,951 | 530,997 | 5.96% | +13,047 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 10,885,007 | 10,346,991 | -538,016 | 321,814 | 332,035 | 3.73% | +10,221 |
| APPLE INC(AAPL) | 176,304 | 178,067 | +1,763 | 36,172 | 45,341 | 0.51% | +9,169 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,858,230 | 2,016,210 | +157,980 | 92,661 | 100,800 | 1.13% | +8,140 |
| ISHARES GOLD TR(IAU) | 505,641 | 521,320 | +15,679 | 31,532 | 37,936 | 0.43% | +6,405 |
| NVIDIA CORPORATION(NVDA) | 141,139 | 151,860 | +10,721 | 22,299 | 28,334 | 0.32% | +6,036 |
| ISHARES INC CORE MSCI EMKT | 2,629,013 | 2,484,576 | -144,437 | 157,820 | 163,783 | 1.84% | +5,964 |
| ISHARES TR | 27,965 | 42,984 | +15,019 | 8,511 | 14,307 | 0.16% | +5,796 |
| ISHARES TR | 1,243,071 | 1,284,272 | +41,201 | 116,712 | 122,199 | 1.37% | +5,487 |
| ISHARES TR | 414,687 | 424,853 | +10,166 | 53,329 | 58,732 | 0.66% | +5,403 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,144,773 | 2,172,062 | +27,289 | 177,845 | 182,692 | 2.05% | +4,848 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 116,850 | 232,208 | +115,358 | 3,371 | 7,932 | 0.09% | +4,561 |
| BERKSHIRE HATHAWAY INC DEL | 23,782 | 30,280 | +6,498 | 11,552 | 15,223 | 0.17% | +3,670 |
| ISHARES TR | 929 | 18,007 | +17,078 | 175 | 3,768 | 0.04% | +3,593 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 66,443 | +66,443 | 0 | 3,246 | 0.04% | +3,246 |
| ALPHABET INC(GOOG) | 27,933 | 33,672 | +5,739 | 4,955 | 8,201 | 0.09% | +3,246 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 6 | +4 | 1,458 | 4,525 | 0.05% | +3,068 |
| ISHARES TR | 58,561 | 58,784 | +223 | 36,361 | 39,344 | 0.44% | +2,983 |
| ALPHABET INC(GOOG) | 41,658 | 42,362 | +704 | 7,341 | 10,298 | 0.12% | +2,957 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,870 | 47,754 | +1,884 | 10,389 | 13,337 | 0.15% | +2,948 |
| ISHARES TR | 3,895 | 27,195 | +23,300 | 43 | 2,739 | 0.03% | +2,695 |
| TESLA INC(TSLA) | 12,746 | 14,540 | +1,794 | 4,049 | 6,466 | 0.07% | +2,417 |
| ABBVIE INC(ABBV) | 46,013 | 46,499 | +486 | 8,541 | 10,767 | 0.12% | +2,226 |
| VANGUARD BD INDEX FDS | 41,743 | 71,248 | +29,505 | 3,073 | 5,299 | 0.06% | +2,225 |
| JOHNSON & JOHNSON(JNJ) | 66,941 | 66,979 | +38 | 10,225 | 12,419 | 0.14% | +2,194 |
| INTUITIVE SURGICAL INC | 3,895 | 4,730 | +835 | 43 | 2,115 | 0.02% | +2,072 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 81,041 | 129,531 | +48,490 | 2,900 | 4,925 | 0.06% | +2,024 |
| APPLOVIN CORP(APP) | 5,132 | 5,314 | +182 | 1,797 | 3,818 | 0.04% | +2,022 |
| ORACLE CORP(ORCL) | 29,875 | 30,412 | +537 | 6,531 | 8,553 | 0.10% | +2,021 |
| CATERPILLAR INC(CAT) | 23,774 | 23,467 | -307 | 9,229 | 11,197 | 0.13% | +1,968 |
| BROADCOM INC(AVGO) | 37,479 | 37,281 | -198 | 10,331 | 12,299 | 0.14% | +1,968 |
| MICROSOFT CORP(MSFT) | 106,924 | 106,367 | -557 | 53,185 | 55,093 | 0.62% | +1,908 |
| ETFS GOLD TR(SGOL) | 445,815 | 428,507 | -17,308 | 14,061 | 15,773 | 0.18% | +1,712 |
| SPDR GOLD TR(GLD) | 27,666 | 28,503 | +837 | 8,433 | 10,132 | 0.11% | +1,699 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 356,103 | 353,927 | -2,176 | 19,393 | 20,953 | 0.24% | +1,559 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,102 | 55,463 | +42,361 | 410 | 1,957 | 0.02% | +1,547 |
| JPMORGAN CHASE & CO.(JPM) | 47,654 | 48,519 | +865 | 13,815 | 15,304 | 0.17% | +1,489 |
| ISHARES INC MSCI EMRG CHN | 92,349 | 108,098 | +15,749 | 5,831 | 7,298 | 0.08% | +1,467 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,857 | 17,567 | +2,710 | 1,685 | 3,140 | 0.04% | +1,455 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 130,700 | 140,167 | +9,467 | 11,085 | 12,522 | 0.14% | +1,438 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,904,542 | 1,925,396 | +20,854 | 111,949 | 113,310 | 1.27% | +1,361 |
| VANGUARD MUN BD FDS | 640 | 27,291 | +26,651 | 31 | 1,366 | 0.02% | +1,335 |
| GLOBAL PMTS INC(GPN) | 422,046 | 422,090 | +44 | 33,781 | 35,067 | 0.39% | +1,287 |
| VANGUARD TAX-MANAGED FDS | 18,514 | 38,068 | +19,554 | 1,055 | 2,281 | 0.03% | +1,226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,812 | 20,696 | +1,884 | 2,564 | 3,775 | 0.04% | +1,211 |
| VANGUARD INDEX FDS | 4,209 | 8,117 | +3,908 | 1,178 | 2,384 | 0.03% | +1,207 |
| HOME DEPOT INC(HD) | 27,840 | 28,099 | +259 | 10,207 | 11,386 | 0.13% | +1,178 |
| HILLENBRAND INC | 165,547 | 166,340 | +793 | 3,323 | 4,498 | 0.05% | +1,175 |
| VANGUARD INTL EQUITY INDEX F | 4,628,637 | 4,509,738 | -118,899 | 358,719 | 359,877 | 4.04% | +1,158 |
| GLOBAL X FDS ARTIFICIAL ETF | 47,569 | 62,541 | +14,972 | 2,078 | 3,089 | 0.03% | +1,011 |
| AMPHENOL CORP NEW | 12,724 | 17,867 | +5,143 | 1,257 | 2,211 | 0.02% | +955 |
| BARRICK MNG CORP(B) | 40,770 | 53,432 | +12,662 | 849 | 1,751 | 0.02% | +902 |
| ISHARES TR | 47,054 | 49,304 | +2,250 | 9,139 | 10,038 | 0.11% | +898 |
| CBRE GROUP INC(CBRE) | 45,413 | 45,945 | +532 | 6,363 | 7,239 | 0.08% | +876 |
| ISHARES TR | 55,829 | 69,760 | +13,931 | 2,975 | 3,773 | 0.04% | +798 |
| SCHWAB STRATEGIC TR | 1,460,232 | 1,479,884 | +19,652 | 33,936 | 34,733 | 0.39% | +797 |
| VANGUARD INDEX FDS | 24,906 | 25,477 | +571 | 7,570 | 8,361 | 0.09% | +791 |
| THIRD COAST BANCSHARES INC(TCBX) | 147,082 | 147,082 | 0 | 4,805 | 5,585 | 0.06% | +780 |
| NEWMONT CORP(NEM) | 15,622 | 19,556 | +3,934 | 910 | 1,649 | 0.02% | +739 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,450 | 9,236 | +3,786 | 773 | 1,494 | 0.02% | +721 |
| ISHARES TR | 25,252 | 24,422 | -830 | 10,721 | 11,439 | 0.13% | +718 |
| WALMART INC(WMT) | 69,653 | 72,961 | +3,308 | 6,811 | 7,519 | 0.08% | +709 |
| CORNING INC(GLW) | 18,657 | 20,563 | +1,906 | 981 | 1,687 | 0.02% | +706 |
| VANGUARD INTL EQUITY INDEX F | 36,741 | 46,443 | +9,702 | 1,817 | 2,516 | 0.03% | +699 |
| KINROSS GOLD CORP(KGC) | 14,628 | 36,563 | +21,935 | 229 | 909 | 0.01% | +680 |
| SPDR S&P 500 ETF TR(SPY) | 15,233 | 15,124 | -109 | 9,412 | 10,075 | 0.11% | +663 |
| VANGUARD INDEX FDS | 6,926 | 9,036 | +2,110 | 1,641 | 2,298 | 0.03% | +657 |
| RTX CORPORATION(RTX) | 23,734 | 24,384 | +650 | 3,466 | 4,080 | 0.05% | +615 |
| VANGUARD INDEX FDS | 43,704 | 44,694 | +990 | 7,724 | 8,335 | 0.09% | +611 |
| ISHARES SILVER TR(SLV) | 59,099 | 59,971 | +872 | 1,939 | 2,541 | 0.03% | +602 |
| INVESCO QQQ TR | 10,600 | 10,726 | +126 | 5,848 | 6,439 | 0.07% | +592 |
| ABRDN ETFS | 255,394 | 273,514 | +18,120 | 5,305 | 5,892 | 0.07% | +587 |
| GE AEROSPACE(GE) | 10,943 | 11,263 | +320 | 2,816 | 3,388 | 0.04% | +572 |
| NEW GOLD INC CDA | 0 | 78,193 | +78,193 | 0 | 561 | 0.01% | +561 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 8,254 | 36,168 | +27,914 | 140 | 681 | 0.01% | +541 |
| ALAMOS GOLD INC NEW | 437 | 14,283 | +13,846 | 12 | 498 | 0.01% | +486 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,544 | 11,140 | +2,596 | 767 | 1,246 | 0.01% | +479 |
| BLUE OWL TECHNOLOGY FIN CORP | 16,344 | 52,527 | +36,183 | 249 | 726 | 0.01% | +477 |
| MICRON TECHNOLOGY INC(MU) | 10,580 | 10,633 | +53 | 1,304 | 1,779 | 0.02% | +475 |
| PAN AMERN SILVER CORP(PAAS) | 1,950 | 13,485 | +11,535 | 55 | 522 | 0.01% | +467 |
| INVESCO EXCH TRADED FD TR II | 3,895 | 21,555 | +17,660 | 43 | 498 | 0.01% | +454 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 25,242 | 31,467 | +6,225 | 1,140 | 1,585 | 0.02% | +445 |
| NETFLIX INC(NFLX) | 2,131 | 2,745 | +614 | 2,854 | 3,291 | 0.04% | +437 |
| ISHARES INC MSCI TAIWAN ETF | 8,819 | 14,817 | +5,998 | 506 | 943 | 0.01% | +436 |
| EATON CORP PLC(ETN) | 12,504 | 13,069 | +565 | 4,464 | 4,891 | 0.05% | +427 |
| APPLIED MATLS INC | 6,692 | 8,030 | +1,338 | 1,225 | 1,644 | 0.02% | +419 |
| MCKESSON CORP(MCK) | 5,619 | 5,858 | +239 | 4,117 | 4,525 | 0.05% | +408 |
| CITIGROUP INC(C) | 5,070 | 8,237 | +3,167 | 432 | 836 | 0.01% | +405 |