Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,476 | 83,985 | +33,509 | $4.01M | $6.71M | 6.28% | +$2.70M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 140,030 | 255,033 | +115,003 | $3.28M | $6.48M | 6.07% | +$3.21M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 53,179 | 76,813 | +23,634 | $3.48M | $5.14M | 4.81% | +$1.66M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 65,692 | 99,650 | +33,958 | $3.35M | $5.09M | 4.76% | +$1.74M |
| Alibaba Group Holding LimitedADS(BABA) | 35,450 | 28,449 | -7,001 | $4.09M | $5.08M | 4.76% | +$995.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,028 | 17,874 | -5,154 | $5.23M | $5.01M | 4.69% | -$221.5K |
| PDD Holdings Inc.ADS(PDD) | 38,578 | 36,652 | -1,926 | $4.04M | $4.84M | 4.53% | +$806.9K |
| Copa Holdings, S.A.CL A(CPA) | 39,999 | 40,363 | +364 | $4.40M | $4.80M | 4.49% | +$397.4K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 217,547 | 243,654 | +26,107 | $3.86M | $4.75M | 4.45% | +$889.8K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 0 | 89,470 | +89,470 | $0 | $4.51M | 4.22% | +$4.51M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 45,383 | 93,244 | +47,861 | $1.60M | $3.55M | 3.32% | +$1.94M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 9,746 | 48,365 | +38,619 | $588.4K | $3.40M | 3.18% | +$2.81M |
| InMode Ltd.SHS(INMD) | 258,013 | 206,378 | -51,635 | $3.73M | $3.07M | 2.88% | -$650.5K |
| Stellantis N.V.SHS(STLA) | 251,467 | 298,782 | +47,315 | $2.52M | $2.79M | 2.61% | +$268.1K |
| iShares Gold TrustISHARES NEW(IAU) | 15,548 | 29,221 | +13,673 | $969.6K | $2.13M | 1.99% | +$1.16M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,524 | 20,043 | +6,519 | $1.39M | $2.07M | 1.94% | +$679.9K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 16,013 | 28,063 | +12,050 | $1.12M | $1.98M | 1.85% | +$853.3K |
| Gerdau S.A.ADR(GGB) | 451,158 | 575,069 | +123,911 | $1.32M | $1.78M | 1.67% | +$465.3K |
| Ishares TrEAFE VALUE ETF | 12,942 | 25,399 | +12,457 | $821.6K | $1.72M | 1.61% | +$901.3K |
| Ambev S.A.ADR(ABEV) | 576,011 | 763,375 | +187,364 | $1.40M | $1.72M | 1.61% | +$319.4K |
| Crocs, Inc.(CROX) | 12,228 | 19,871 | +7,643 | $1.24M | $1.66M | 1.55% | +$421.8K |
| Nextracker IncCL A | 30,355 | 22,125 | -8,230 | $1.65M | $1.64M | 1.53% | -$13.4K |
| Applied Matls Inc | 9,026 | 7,957 | -1,069 | $1.65M | $1.63M | 1.52% | -$23.3K |
| Pfizer Inc.(PFE) | 52,394 | 63,873 | +11,479 | $1.27M | $1.63M | 1.52% | +$357.5K |
| PulteGroup, Inc.(PHM) | 12,131 | 12,094 | -37 | $1.28M | $1.60M | 1.50% | +$318.8K |
| Atkore Inc | 22,035 | 25,122 | +3,087 | $1.55M | $1.58M | 1.48% | +$21.6K |
| United Therapeutics Corporation(UTHR) | 4,040 | 3,751 | -289 | $1.16M | $1.57M | 1.47% | +$411.6K |
| Oshkosh Corporation(OSK) | 14,473 | 11,931 | -2,542 | $1.64M | $1.55M | 1.45% | -$95.8K |
| QUALCOMM Incorporated(QCOM) | 9,227 | 9,208 | -19 | $1.47M | $1.53M | 1.43% | +$62.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 8,784 | 14,995 | +6,211 | $843.1K | $1.51M | 1.41% | +$667.7K |
| International Seaways, Inc.(INSW) | 37,467 | 32,579 | -4,888 | $1.37M | $1.50M | 1.41% | +$134.4K |
| Comcast Holdings ZONESCL A(CCZ) | 35,084 | 47,731 | +12,647 | $1.25M | $1.50M | 1.40% | +$247.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 16,525 | 27,716 | +11,191 | $698.5K | $1.25M | 1.17% | +$554.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 17,800 | 32,841 | +15,041 | $572.3K | $1.13M | 1.06% | +$562.7K |
| Medifast, Inc.(MED) | 76,746 | 79,060 | +2,314 | $1.08M | $1.08M | 1.01% | +$2.5K |
| Vanguard World FdMEGA GRWTH IND | 0 | 2,556 | +2,556 | $0 | $1.03M | 0.96% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 9,192 | 3,673 | -5,519 | $1.62M | $892.9K | 0.84% | -$727.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 14,231 | +14,231 | $0 | $634.4K | 0.59% | +$634.4K |
| Textron Inc.(TXT) | 0 | 6,932 | +6,932 | $0 | $585.8K | 0.55% | +$585.8K |
| Apple Inc.(AAPL) | 1,037 | 2,264 | +1,227 | $212.8K | $576.5K | 0.54% | +$363.7K |
| Ryanair Holdings plcADR(RYAAY) | 0 | 8,204 | +8,204 | $0 | $494.0K | 0.46% | +$494.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 754 | +754 | $0 | $462.7K | 0.43% | +$462.7K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 2,354 | +2,354 | $0 | $411.9K | 0.39% | +$411.9K |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 0 | 14,687 | +14,687 | $0 | $405.8K | 0.38% | +$405.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 8,032 | +8,032 | $0 | $384.6K | 0.36% | +$384.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,480 | +1,480 | $0 | $379.5K | 0.36% | +$379.5K |
| Ishares TrSHORT TREAS BD | 7,322 | 3,412 | -3,910 | $808.5K | $377.0K | 0.35% | -$431.5K |
| Vanguard Wellington FdUS MOMENTUM | 0 | 1,807 | +1,807 | $0 | $346.2K | 0.32% | +$346.2K |
| KKR & Co. Inc.(KKR) | 2,738 | 2,449 | -289 | $364.2K | $318.2K | 0.30% | -$46.0K |
| Amrize LtdSHS(AMRZ) | 5,104 | 5,104 | 0 | $252.9K | $247.7K | 0.23% | -$5.2K |
| KB Financial Group Inc.ADR(KB) | 19,619 | 2,886 | -16,733 | $1.62M | $239.3K | 0.22% | -$1.38M |
| ProKidney Corp.CL A(PROK) | 0 | 27,500 | +27,500 | $0 | $66.5K | 0.06% | +$66.5K |
| Hewlett Packard Enterprise Company(HPE) | 87,635 | 0 | -87,635 | $1.80M | $0 | — | -$1.80M |
| ProKidney Corp.CL A(PROK) | 27,500 | 0 | -27,500 | $16.3K | $0 | — | -$16.3K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 32,935 | 0 | -32,935 | $1.43M | $0 | — | -$1.43M |