Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,188 | 72,791 | -16,397 | $55.19M | $48.55M | 23.02% | -$6.64M |
| Ishares TrMSCI EAFE ETF | 305,016 | 273,761 | -31,255 | $27.27M | $25.56M | 12.12% | -$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 7,551 | 20,807 | +13,256 | $4.30M | $12.76M | 6.05% | +$8.47M |
| Ishares TrMSCI Emerging Markets ETF | 161,934 | 149,159 | -12,775 | $7.81M | $7.97M | 3.78% | +$153.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,460 | 20,950 | +490 | $6.24M | $7.45M | 3.53% | +$1.21M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 146,206 | 94,838 | -51,368 | $8.73M | $5.89M | 2.79% | -$2.84M |
| Vanguard Index FdsREAL ESTATE ETF | 74,110 | 62,246 | -11,864 | $6.60M | $5.69M | 2.70% | -$908.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,704 | 77,330 | +20,626 | $3.40M | $5.10M | 2.42% | +$1.69M |
| Ishares TrCORE S P TTL STK | 36,436 | 34,851 | -1,585 | $4.92M | $5.08M | 2.41% | +$155.7K |
| Ishares TrU S REAL ES ETF | 37,855 | 50,368 | +12,513 | $3.58M | $4.88M | 2.32% | +$1.30M |
| iShares Gold TrustISHARES NEW(IAU) | 75,159 | 65,487 | -9,672 | $4.69M | $4.77M | 2.26% | +$79.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 2.15% | +$152.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,125 | 50,602 | -2,523 | $4.43M | $4.42M | 2.09% | -$17.1K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 216,943 | +216,943 | $0 | $3.50M | 1.66% | +$3.50M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,332 | 24,947 | -1,385 | $3.38M | $3.44M | 1.63% | +$53.5K |
| Alibaba Group Holding LimitedADS(BABA) | 140,300 | 140,300 | 0 | $2.01M | $3.27M | 1.55% | +$1.26M |
| Ishares TrIBOXX HI YD ETF | 36,846 | 38,201 | +1,355 | $2.97M | $3.10M | 1.47% | +$129.9K |
| Ishares IncJP MRG EM CRP BD | 86,497 | 88,267 | +1,770 | $2.36M | $2.48M | 1.18% | +$125.3K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 0 | 30,012 | +30,012 | $0 | $2.26M | 1.07% | +$2.26M |
| Invesco Qqq TrUNIT SER 1 | 4,922 | 3,328 | -1,594 | $2.72M | $2.00M | 0.95% | -$717.7K |
| Ishares TrRUSSELL 2000 ETF | 9,734 | 7,656 | -2,078 | $2.10M | $1.85M | 0.88% | -$248.1K |
| Ishares TrIBOXX INV CP ETF | 14,269 | 16,589 | +2,320 | $1.56M | $1.85M | 0.88% | +$285.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,478 | 32,600 | -19,878 | $2.60M | $1.77M | 0.84% | -$829.3K |
| Ishares TrCORE S P500 ETF | 4,104 | 2,604 | -1,500 | $2.59M | $1.74M | 0.83% | -$847.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,875 | 11,795 | +2,920 | $1.18M | $1.66M | 0.79% | +$479.4K |
| NVIDIA Corporation(NVDA) | 7,831 | 7,831 | 0 | $1.24M | $1.46M | 0.69% | +$221.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,698 | 22,488 | -210 | $1.19M | $1.21M | 0.57% | +$22.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,764 | 20,764 | 0 | $1.14M | $1.19M | 0.57% | +$49.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,106 | 43,245 | +139 | $1.14M | $1.18M | 0.56% | +$38.3K |
| Ishares TrCORE S P MCP ETF | 18,052 | 18,052 | 0 | $1.12M | $1.18M | 0.56% | +$58.5K |
| Berkshire Hathaway Inc DelCL B | 2,050 | 2,243 | +193 | $995.8K | $1.13M | 0.53% | +$131.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 26,167 | 26,668 | +501 | $1.04M | $1.12M | 0.53% | +$79.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 3,819 | +3,819 | $0 | $1.08M | 0.51% | +$1.08M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,957 | 11,990 | -967 | $1.06M | $1.05M | 0.50% | -$12.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,129 | 10,900 | -7,229 | $1.52M | $969.7K | 0.46% | -$548.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,078 | 2,078 | 0 | $915.9K | $965.2K | 0.46% | +$49.3K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 16,050 | 16,050 | 0 | $915.0K | $961.7K | 0.46% | +$46.7K |
| Microsoft Corporation(MSFT) | 1,811 | 1,811 | 0 | $904.2K | $937.2K | 0.44% | +$33.0K |
| Alphabet Inc.CL C(GOOG) | 5,198 | 3,698 | -1,500 | $920.9K | $897.9K | 0.43% | -$23.0K |
| Ishares TrISHS 1 5YR INVS | 15,460 | 15,640 | +180 | $815.7K | $829.4K | 0.39% | +$13.7K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 29,128 | 29,128 | 0 | $783.0K | $801.3K | 0.38% | +$18.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,373 | 4,000 | -5,373 | $1.70M | $758.8K | 0.36% | -$944.6K |
| Ishares IncMSCI GERMANY ETF | 18,180 | 18,180 | 0 | $769.2K | $756.5K | 0.36% | -$12.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,757 | 3,862 | +105 | $686.9K | $751.2K | 0.36% | +$64.3K |
| NNN REIT, Inc.(NNN) | 16,454 | 16,454 | 0 | $710.5K | $700.4K | 0.33% | -$10.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,306 | 7,266 | -40 | $619.6K | $649.1K | 0.31% | +$29.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,260 | +12,260 | $0 | $636.4K | 0.30% | +$636.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 22,852 | 22,852 | 0 | $620.2K | $634.8K | 0.30% | +$14.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,152 | 9,015 | +2,863 | $386.0K | $606.3K | 0.29% | +$220.4K |
| HSBC Holdings plcADR(HSBC) | 8,504 | 8,504 | 0 | $517.0K | $603.6K | 0.29% | +$86.7K |
| Ishares TrCHINA LG CAP ETF | 5,920 | 13,710 | +7,790 | $217.6K | $564.0K | 0.27% | +$346.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,320 | 2,320 | 0 | $504.2K | $556.0K | 0.26% | +$51.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 10,915 | +10,915 | $0 | $551.6K | 0.26% | +$551.6K |
| JPMorgan Chase & Co.(JPM) | 1,691 | 1,691 | 0 | $490.2K | $533.4K | 0.25% | +$43.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,671 | 6,671 | 0 | $517.0K | $532.3K | 0.25% | +$15.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,379 | 6,779 | +400 | $516.5K | $531.3K | 0.25% | +$14.8K |
| Vanguard Index FdsVALUE ETF | 4,736 | 2,771 | -1,965 | $840.4K | $518.1K | 0.25% | -$322.3K |
| Ishares TrCore S&P Small Cap ETF | 4,304 | 4,229 | -75 | $470.4K | $502.5K | 0.24% | +$32.1K |
| Ishares TrSELECT DIVID ETF | 3,370 | 3,370 | 0 | $447.6K | $478.9K | 0.23% | +$31.3K |
| Blackstone Secured Lending Fund(BXSL) | 18,049 | 18,049 | 0 | $555.0K | $470.5K | 0.22% | -$84.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 7,607 | 11,633 | +4,026 | $288.8K | $460.8K | 0.22% | +$172.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,590 | 5,400 | -190 | $463.5K | $454.2K | 0.22% | -$9.3K |
| Ishares IncMSCI WORLD ETF | 2,478 | 2,478 | 0 | $419.7K | $449.9K | 0.21% | +$30.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 11,281 | +11,281 | $0 | $428.9K | 0.20% | +$428.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 7,159 | +7,159 | $0 | $396.1K | 0.19% | +$396.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 11,412 | 11,412 | 0 | $347.7K | $369.4K | 0.18% | +$21.7K |
| Ishares TrISHARES SEMICDTR | 1,338 | 1,338 | 0 | $319.4K | $362.8K | 0.17% | +$43.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 6,550 | 5,368 | -1,182 | $360.9K | $353.5K | 0.17% | -$7.4K |
| Pacer Fds TrSWAN SOS MOD JAN SWAN SOS MOD JAN | 10,369 | 10,369 | 0 | $315.5K | $328.1K | 0.16% | +$12.6K |
| British American Tobacco p.l.c.ADR(BTI) | 6,150 | 6,150 | 0 | $291.1K | $326.4K | 0.15% | +$35.4K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 4,455 | 4,455 | 0 | $314.3K | $323.9K | 0.15% | +$9.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,158 | 4,158 | 0 | $314.3K | $316.1K | 0.15% | +$1.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,027 | 4,639 | -388 | $317.4K | $313.2K | 0.15% | -$4.2K |
| DoubleLine Yield Opportunities Fund(DLY) | 20,000 | 20,000 | 0 | $311.8K | $301.6K | 0.14% | -$10.2K |
| Invitation Homes Inc.(INVH) | 6,800 | 10,176 | +3,376 | $223.0K | $298.5K | 0.14% | +$75.4K |
| Altria Group, Inc.(MO) | 4,415 | 4,415 | 0 | $258.9K | $291.7K | 0.14% | +$32.8K |
| WisdomTree, Inc.JAPAN OPPORTUNIT(WT) | 0 | 6,863 | +6,863 | $0 | $285.9K | 0.14% | +$285.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,719 | 5,719 | 0 | $294.6K | $285.7K | 0.14% | -$8.9K |
| Hercules Capital, Inc.(HCXY) | 15,000 | 15,000 | 0 | $274.2K | $283.6K | 0.13% | +$9.4K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 1,870 | 1,870 | 0 | $236.4K | $260.0K | 0.12% | +$23.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 3,229 | +3,229 | $0 | $259.0K | 0.12% | +$259.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 6,490 | 6,490 | 0 | $234.8K | $257.1K | 0.12% | +$22.3K |
| Medical Properties Trust, Inc.(MPT) | 48,650 | 48,650 | 0 | $213.6K | $250.5K | 0.12% | +$37.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,302 | 4,302 | 0 | $237.8K | $245.0K | 0.12% | +$7.1K |
| RTX Corporation(RTX) | 1,455 | 1,455 | 0 | $212.5K | $243.5K | 0.12% | +$31.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 6,422 | 6,422 | 0 | $227.0K | $240.8K | 0.11% | +$13.8K |
| Dbx Etf TrXTKR EMGRIN MKTS | 0 | 6,515 | +6,515 | $0 | $236.4K | 0.11% | +$236.4K |
| Ishares TrMSCI All Country World Index ETF | 1,699 | 1,699 | 0 | $218.5K | $234.9K | 0.11% | +$16.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 3,167 | 3,167 | 0 | $217.6K | $232.6K | 0.11% | +$15.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,910 | 5,189 | -721 | $235.3K | $227.2K | 0.11% | -$8.1K |
| Americold Realty Trust, Inc.(COLD) | 17,376 | 17,376 | 0 | $293.0K | $216.7K | 0.10% | -$76.3K |
| Adobe Inc.(ADBE) | 0 | 608 | +608 | $0 | $214.5K | 0.10% | +$214.5K |
| VICI Properties Inc.(VICI) | 6,570 | 6,570 | 0 | $214.2K | $214.2K | 0.10% | +$66 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 1,983 | +1,983 | $0 | $208.1K | 0.10% | +$208.1K |
| Ishares TrCOPPER METALS | 0 | 5,465 | +5,465 | $0 | $205.6K | 0.10% | +$205.6K |
| AbbVie Inc.(ABBV) | 0 | 880 | +880 | $0 | $203.8K | 0.10% | +$203.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,860 | 13,860 | 0 | $173.5K | $176.4K | 0.08% | +$2.9K |
| Farmland Partners Inc.(FPI) | 15,956 | 15,956 | 0 | $183.7K | $173.6K | 0.08% | -$10.1K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 10,000 | 10,000 | 0 | $148.4K | $147.1K | 0.07% | -$1.3K |
| Agree Rlty Corp | 2,814 | 0 | -2,814 | $205.6K | $0 | — | -$205.6K |