Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 548,401 | 542,557 | -5,844 | $24.92M | $24.98M | 8.32% | +$62.6K |
| Ishares TrCORE S AMP P500 ETF | 24,581 | 29,994 | +5,413 | $15.26M | $20.07M | 6.68% | +$4.81M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 650,546 | 610,020 | -40,526 | $20.06M | $18.83M | 6.27% | -$1.23M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 513,662 | 508,144 | -5,518 | $16.20M | $18.70M | 6.23% | +$2.50M |
| Ishares TrISHS 5 10YR INVT | 349,225 | 337,765 | -11,460 | $18.61M | $18.27M | 6.08% | -$340.5K |
| T-Mobile US, Inc.(TMUS) | 60,000 | 60,044 | +44 | $14.30M | $14.37M | 4.79% | +$77.7K |
| Ishares TrCORE US AGGBD ET | 166,322 | 123,486 | -42,836 | $16.50M | $12.38M | 4.12% | -$4.12M |
| Ishares TrRUS TP200 GR ETF | 15,950 | 34,067 | +18,117 | $3.93M | $9.32M | 3.10% | +$5.39M |
| NVIDIA Corporation(NVDA) | 40,738 | 43,896 | +3,158 | $6.44M | $8.19M | 2.73% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,248 | 12,127 | -121 | $7.57M | $8.08M | 2.69% | +$511.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 76,608 | 88,262 | +11,654 | $5.94M | $7.04M | 2.35% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 11,114 | 10,921 | -193 | $6.13M | $6.56M | 2.18% | +$425.7K |
| Ishares TrISHS 1 5YR INVS | 119,319 | 120,474 | +1,155 | $6.30M | $6.39M | 2.13% | +$93.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 23,155 | 40,469 | +17,314 | $3.22M | $6.11M | 2.04% | +$2.90M |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 9,569 | 10,979 | +1,410 | $4.76M | $5.69M | 1.89% | +$926.9K |
| Broadcom Inc.(AVGO) | 18,826 | 15,832 | -2,994 | $5.19M | $5.22M | 1.74% | +$33.7K |
| Apple Inc.(AAPL) | 27,169 | 20,100 | -7,069 | $5.57M | $5.12M | 1.70% | -$456.2K |
| Dbx Etf TrXTRACK MSCI JAPN | 39,947 | 48,932 | +8,985 | $3.05M | $4.16M | 1.38% | +$1.10M |
| Ishares IncMSCI GERMANY ETF | 77,375 | 98,691 | +21,316 | $3.27M | $4.11M | 1.37% | +$832.8K |
| JPMorgan Chase & Co.(JPM) | 15,764 | 12,710 | -3,054 | $4.57M | $4.01M | 1.33% | -$561.0K |
| Alphabet Inc.CL A(GOOG) | 18,014 | 15,418 | -2,596 | $3.17M | $3.75M | 1.25% | +$573.5K |
| Walmart Inc.(WMT) | 36,297 | 35,944 | -353 | $3.55M | $3.70M | 1.23% | +$155.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 51,650 | +51,650 | $0 | $3.63M | 1.21% | +$3.63M |
| Citigroup Inc.CITIGROUP INC(C) | 32,590 | 35,505 | +2,915 | $2.77M | $3.60M | 1.20% | +$829.7K |
| Visa Inc.CL A(V) | 9,980 | 10,007 | +27 | $3.54M | $3.42M | 1.14% | -$127.2K |
| Waste Management, Inc.(WM) | 14,586 | 14,766 | +180 | $3.34M | $3.26M | 1.09% | -$76.8K |
| iShares Silver TrustISHARES(SLV) | 14,633 | 75,107 | +60,474 | $480.1K | $3.18M | 1.06% | +$2.70M |
| Amazon.com, Inc.(AMZN) | 15,571 | 14,392 | -1,179 | $3.42M | $3.16M | 1.05% | -$256.1K |
| The TJX Companies, Inc.(TJX) | 11,109 | 20,636 | +9,527 | $1.37M | $2.98M | 0.99% | +$1.61M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 48,287 | 48,287 | 0 | $2.47M | $2.48M | 0.82% | +$8.7K |
| Apollo Global Management, Inc.(APO) | 17,444 | 18,337 | +893 | $2.47M | $2.44M | 0.81% | -$31.0K |
| Mastercard IncorporatedCL A(MA) | 4,215 | 4,215 | 0 | $2.37M | $2.40M | 0.80% | +$29.0K |
| Ishares TrMSCI EURO FL ETF | 0 | 62,058 | +62,058 | $0 | $2.13M | 0.71% | +$2.13M |
| The Goldman Sachs Group, Inc.(GS) | 795 | 2,606 | +1,811 | $562.7K | $2.08M | 0.69% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 12,968 | 7,701 | -5,267 | $2.30M | $1.88M | 0.62% | -$424.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,415 | 21,066 | +19,651 | $73.7K | $1.61M | 0.54% | +$1.54M |
| Ishares IncMSCI SWITZERLAND | 25,298 | 27,528 | +2,230 | $1.39M | $1.52M | 0.51% | +$134.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,163 | 16,163 | 0 | $1.47M | $1.48M | 0.49% | +$8.7K |
| Meta Platforms, Inc.CL A(META) | 2,409 | 1,908 | -501 | $1.78M | $1.40M | 0.47% | -$376.9K |
| UnitedHealth Group IncorporatedUNITEDHEALTH GROUP INC(UNH) | 4,000 | 4,000 | 0 | $1.25M | $1.38M | 0.46% | +$133.3K |
| Vanguard Index FdsS AMP P 500 ETF SHS | 2,030 | 2,150 | +120 | $1.15M | $1.32M | 0.44% | +$163.5K |
| GE Aerospace(GE) | 2,592 | 4,313 | +1,721 | $667.2K | $1.30M | 0.43% | +$630.3K |
| Ishares TrUS CONSUM DISCRE | 11,000 | 11,000 | 0 | $1.10M | $1.15M | 0.38% | +$56.8K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 27,767 | 27,767 | 0 | $1.13M | $1.13M | 0.38% | +$833 |
| Oracle Corporation(ORCL) | 2,445 | 3,653 | +1,208 | $534.5K | $1.03M | 0.34% | +$492.8K |
| Eli Lilly and Company(LLY) | 3,787 | 1,305 | -2,482 | $2.95M | $995.7K | 0.33% | -$1.96M |
| Ishares TrCORE S AMP P MCP ETF | 15,009 | 15,009 | 0 | $930.9K | $979.5K | 0.33% | +$48.6K |
| The Boeing Company(BA) | 4,500 | 4,500 | 0 | $942.9K | $971.2K | 0.32% | +$28.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,694 | 2,680 | -14 | $821.2K | $952.7K | 0.32% | +$131.4K |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 4,275 | 4,657 | +382 | $874.8K | $948.3K | 0.32% | +$73.4K |
| Ishares TrS AMP P 100 ETF | 2,845 | 2,845 | 0 | $865.9K | $946.9K | 0.32% | +$81.1K |
| Quanta Svcs Inc | 2,200 | 2,272 | +72 | $831.8K | $941.6K | 0.31% | +$109.8K |
| iShares Gold TrustISHARES NEW(IAU) | 12,500 | 12,500 | 0 | $660.9K | $909.6K | 0.30% | +$248.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,907 | 13,618 | +2,711 | $667.6K | $885.2K | 0.29% | +$217.6K |
| Ishares TrUS AER DEF ETF | 4,210 | 4,210 | 0 | $794.2K | $881.0K | 0.29% | +$86.8K |
| Netflix, Inc.(NFLX) | 604 | 604 | 0 | $808.8K | $724.1K | 0.24% | -$84.7K |
| Berkshire Hathaway Inc DelCL B | 1,310 | 1,310 | 0 | $636.4K | $658.6K | 0.22% | +$22.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,824 | 9,427 | +4,603 | $267.3K | $648.7K | 0.22% | +$381.4K |
| Exxon Mobil Corp | 5,078 | 5,656 | +578 | $547.4K | $637.7K | 0.21% | +$90.3K |
| Blackstone Inc.(BX) | 3,310 | 3,687 | +377 | $495.1K | $629.9K | 0.21% | +$134.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,620 | 12,210 | +590 | $592.9K | $623.8K | 0.21% | +$31.0K |
| Costco Wholesale Corporation(COST) | 2,152 | 630 | -1,522 | $2.13M | $583.1K | 0.19% | -$1.55M |
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,975 | 1,975 | 0 | $447.3K | $551.6K | 0.18% | +$104.3K |
| The Walt Disney Company(DIS) | 4,800 | 4,800 | 0 | $595.2K | $549.6K | 0.18% | -$45.6K |
| The Home Depot, Inc.(HD) | 986 | 1,344 | +358 | $361.5K | $544.6K | 0.18% | +$183.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,000 | 10,000 | 0 | $523.7K | $538.7K | 0.18% | +$15.0K |
| S&P Global Inc.(SPGI) | 936 | 1,025 | +89 | $493.5K | $498.9K | 0.17% | +$5.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 68,083 | 9,418 | -58,665 | $3.79M | $490.3K | 0.16% | -$3.30M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 0 | 17,007 | +17,007 | $0 | $486.8K | 0.16% | +$486.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,000 | 10,000 | 0 | $475.4K | $480.3K | 0.16% | +$4.9K |
| Intuitive Surgical, Inc.(ISRG) | 807 | 1,042 | +235 | $438.5K | $466.0K | 0.16% | +$27.5K |
| MarineMax, Inc.(HZO) | 17,600 | 17,600 | 0 | $442.5K | $445.8K | 0.15% | +$3.3K |
| Iron Mountain Incorporated(IRM) | 4,350 | 4,350 | 0 | $446.2K | $443.4K | 0.15% | -$2.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 800 | 3,105 | +2,305 | $102.8K | $427.9K | 0.14% | +$325.1K |
| Rio Tinto GroupADR(RIO) | 6,480 | 6,480 | 0 | $378.0K | $427.7K | 0.14% | +$49.8K |
| Bank America Corp | 7,457 | 8,017 | +560 | $352.9K | $413.6K | 0.14% | +$60.7K |
| Lowe's Companies, Inc.(LOW) | 1,549 | 1,604 | +55 | $343.7K | $403.1K | 0.13% | +$59.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,727 | 4,450 | -277 | $392.0K | $374.3K | 0.12% | -$17.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 740 | 740 | 0 | $376.9K | $362.9K | 0.12% | -$14.0K |
| Wells Fargo & Company(WFC) | 4,294 | 4,294 | 0 | $344.0K | $359.9K | 0.12% | +$15.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,000 | 4,000 | 0 | $345.5K | $347.2K | 0.12% | +$1.7K |
| Invesco Exchange Traded Fd TS AMP P500 EQL WGT S&P500 EQL WGT | 3,344 | 1,796 | -1,548 | $607.7K | $340.7K | 0.11% | -$267.0K |
| GE Vernova Inc.(GEV) | 390 | 550 | +160 | $206.4K | $338.2K | 0.11% | +$131.8K |
| Chevron Corporation(CVX) | 2,050 | 2,174 | +124 | $293.5K | $337.6K | 0.11% | +$44.1K |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 7,636 | 2,011 | -5,625 | $941.1K | $336.5K | 0.11% | -$604.7K |
| Ishares IncMSCI BRAZIL ETF | 10,340 | 10,340 | 0 | $298.3K | $320.5K | 0.11% | +$22.2K |
| The Progressive Corporation(PGR) | 1,113 | 1,291 | +178 | $297.0K | $318.8K | 0.11% | +$21.8K |
| Thermo Fisher Scientific Inc.THERMO FISHER SCIENTIFIC INC(TMO) | 558 | 650 | +92 | $226.2K | $315.3K | 0.10% | +$89.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,750 | 1,750 | 0 | $287.8K | $305.5K | 0.10% | +$17.7K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES INC(AMD) | 1,760 | 1,850 | +90 | $249.7K | $299.3K | 0.10% | +$49.6K |
| Cloudflare, Inc.CL A(NET) | 1,289 | 1,369 | +80 | $252.4K | $293.8K | 0.10% | +$41.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,000 | 5,000 | 0 | $247.3K | $270.9K | 0.09% | +$23.6K |
| Tesla, Inc.(TSLA) | 606 | 606 | 0 | $192.5K | $269.5K | 0.09% | +$77.0K |
| Kinder Morgan, Inc.(KMI) | 9,000 | 9,000 | 0 | $264.6K | $254.8K | 0.08% | -$9.8K |
| Intel Corporation(INTC) | 7,300 | 7,300 | 0 | $163.5K | $244.9K | 0.08% | +$81.4K |
| Zscaler, Inc.(ZS) | 621 | 761 | +140 | $195.0K | $228.0K | 0.08% | +$33.1K |
| PepsiCo, Inc.(PEP) | 1,614 | 1,614 | 0 | $213.1K | $226.7K | 0.08% | +$13.6K |
| The Procter & Gamble Company(PG) | 1,460 | 1,460 | 0 | $232.6K | $224.3K | 0.07% | -$8.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 3,430 | 3,430 | 0 | $204.9K | $213.1K | 0.07% | +$8.2K |
| U.S. BancorpUS BANCORP DEL(USB) | 4,400 | 4,400 | 0 | $199.1K | $212.7K | 0.07% | +$13.6K |