Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 503,888 | 511,993 | +8,105 | 33,871 | 36,541 | 18.09% | +2,670 |
| APPLE INC(AAPL) | 11,310 | 17,310 | +6,000 | 2,320 | 4,408 | 2.18% | +2,087 |
| SPDR GOLD TR(GLD) | 20,563 | 21,164 | +601 | 6,268 | 7,523 | 3.72% | +1,255 |
| ISHARES INC MSCI EMRG CHN | 87,445 | 98,420 | +10,975 | 5,521 | 6,644 | 3.29% | +1,123 |
| VANGUARD INDEX FDS | 62,591 | 61,167 | -1,424 | 19,023 | 20,073 | 9.94% | +1,050 |
| VANGUARD INDEX FDS | 68,473 | 69,539 | +1,066 | 12,102 | 12,968 | 6.42% | +866 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,481 | 11,510 | +1,029 | 2,923 | 3,756 | 1.86% | +833 |
| GLOBAL X FDS US INFR DEV ETF | 154,515 | 156,052 | +1,537 | 6,734 | 7,433 | 3.68% | +699 |
| ISHARES TR FUTU AI TECH ETF | 75,132 | 81,672 | +6,540 | 3,080 | 3,739 | 1.85% | +659 |
| ISHARES TR | 29,729 | 29,633 | -96 | 5,608 | 6,201 | 3.07% | +593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,867 | 17,928 | +61 | 4,524 | 5,053 | 2.50% | +529 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 49,409 | 49,559 | +150 | 5,362 | 5,866 | 2.90% | +504 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,595 | 37,068 | +2,473 | 4,663 | 5,159 | 2.55% | +496 |
| ALPS ETF TR ALERIAN MLP | 80,820 | 94,211 | +13,391 | 3,949 | 4,421 | 2.19% | +472 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,072 | 18,687 | +615 | 1,499 | 1,872 | 0.93% | +374 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 160,862 | 161,893 | +1,031 | 8,424 | 8,721 | 4.32% | +297 |
| FLEXSHARES TR IBOXX 3R TARGT | 479,594 | 489,175 | +9,581 | 11,625 | 11,902 | 5.89% | +276 |
| ISHARES GOLD TR(IAU) | 16,687 | 17,622 | +935 | 1,041 | 1,282 | 0.63% | +242 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 387,935 | 393,584 | +5,649 | 9,233 | 9,422 | 4.66% | +190 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 16 | 27 | 0.01% | +10 |
| SPDR SERIES TRUST ST STR CORPO ETF | 149,109 | 145,227 | -3,882 | 4,357 | 4,303 | 2.13% | -54 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 374,706 | 369,744 | -4,962 | 17,776 | 17,604 | 8.72% | -173 |
| ELBIT SYS LTD(ESLT) | 624 | 0 | -624 | 280 | 0 | — | -280 |
| TESLA INC(TSLA) | 944 | 0 | -944 | 300 | 0 | — | -300 |
| NVIDIA CORPORATION(NVDA) | 2,067 | 0 | -2,067 | 327 | 0 | — | -327 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 0 | -762 | 471 | 0 | — | -471 |
| VANGUARD TAX-MANAGED FDS | 8,651 | 0 | -8,651 | 493 | 0 | — | -493 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 729 | 0 | — | -729 |
| ISHARES TR | 111,736 | 102,079 | -9,657 | 12,247 | 11,379 | 5.63% | -869 |
| JPMORGAN CHASE & CO.(JPM) | 6,111 | 0 | -6,111 | 1,772 | 0 | — | -1,772 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 148,431 | 112,186 | -36,245 | 7,523 | 5,691 | 2.82% | -1,831 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,425 | 0 | -27,425 | 2,326 | 0 | — | -2,326 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,743 | 0 | -10,743 | 2,335 | 0 | — | -2,335 |
| ISHARES TR | 26,454 | 0 | -26,454 | 2,664 | 0 | — | -2,664 |