Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 503,888 | 511,993 | +8,105 | $33.87M | $36.54M | 18.09% | +$2.67M |
| Vanguard Index FdsTotal Stock Market | 62,591 | 61,167 | -1,424 | $19.02M | $20.07M | 9.94% | +$1.05M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 374,706 | 369,744 | -4,962 | $17.78M | $17.60M | 8.72% | -$172.5K |
| Vanguard Index FdsVALUE ETF | 68,473 | 69,539 | +1,066 | $12.10M | $12.97M | 6.42% | +$866.4K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 479,594 | 489,175 | +9,581 | $11.63M | $11.90M | 5.89% | +$276.3K |
| Ishares TrIBOXX INV CP ETF | 111,736 | 102,079 | -9,657 | $12.25M | $11.38M | 5.63% | -$868.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 387,935 | 393,584 | +5,649 | $9.23M | $9.42M | 4.66% | +$189.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 160,862 | 161,893 | +1,031 | $8.42M | $8.72M | 4.32% | +$296.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,563 | 21,164 | +601 | $6.27M | $7.52M | 3.72% | +$1.25M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 154,515 | 156,052 | +1,537 | $6.73M | $7.43M | 3.68% | +$699.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 87,445 | 98,420 | +10,975 | $5.52M | $6.64M | 3.29% | +$1.12M |
| Ishares TrUS AER DEF ETF | 29,729 | 29,633 | -96 | $5.61M | $6.20M | 3.07% | +$593.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 49,409 | 49,559 | +150 | $5.36M | $5.87M | 2.90% | +$503.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 148,431 | 112,186 | -36,245 | $7.52M | $5.69M | 2.82% | -$1.83M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,595 | 37,068 | +2,473 | $4.66M | $5.16M | 2.55% | +$495.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,867 | 17,928 | +61 | $4.52M | $5.05M | 2.50% | +$528.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 80,820 | 94,211 | +13,391 | $3.95M | $4.42M | 2.19% | +$472.4K |
| Apple Inc.(AAPL) | 11,310 | 17,310 | +6,000 | $2.32M | $4.41M | 2.18% | +$2.09M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 149,109 | 145,227 | -3,882 | $4.36M | $4.30M | 2.13% | -$53.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,481 | 11,510 | +1,029 | $2.92M | $3.76M | 1.86% | +$833.5K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 75,132 | 81,672 | +6,540 | $3.08M | $3.74M | 1.85% | +$658.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 18,072 | 18,687 | +615 | $1.50M | $1.87M | 0.93% | +$373.7K |
| iShares Gold TrustISHARES NEW(IAU) | 16,687 | 17,622 | +935 | $1.04M | $1.28M | 0.63% | +$241.7K |
| Odyssey Marine Exploration, Inc.(OMEX) | 13,621 | 13,621 | 0 | $16.1K | $26.6K | 0.01% | +$10.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $728.8K | $0 | — | -$728.8K |
| Elbit Systems Ltd.(ESLT) | 624 | 0 | -624 | $280.3K | $0 | — | -$280.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,454 | 0 | -26,454 | $2.66M | $0 | — | -$2.66M |
| JPMorgan Chase & Co.(JPM) | 6,111 | 0 | -6,111 | $1.77M | $0 | — | -$1.77M |
| NVIDIA Corporation(NVDA) | 2,067 | 0 | -2,067 | $326.6K | $0 | — | -$326.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,425 | 0 | -27,425 | $2.33M | $0 | — | -$2.33M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,743 | 0 | -10,743 | $2.33M | $0 | — | -$2.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 762 | 0 | -762 | $470.8K | $0 | — | -$470.8K |
| Tesla, Inc.(TSLA) | 944 | 0 | -944 | $299.9K | $0 | — | -$299.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,651 | 0 | -8,651 | $493.2K | $0 | — | -$493.2K |