Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 618,125 | 653,648 | +35,523 | $62.24M | $65.82M | 30.72% | +$3.58M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 278,700 | 335,981 | +57,281 | $14.62M | $17.90M | 8.36% | +$3.28M |
| Ishares Tr20 YR TR BD ETF | 139,361 | 157,820 | +18,459 | $12.30M | $14.10M | 6.58% | +$1.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,647 | 209,639 | +46,992 | $9.27M | $12.56M | 5.86% | +$3.29M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 341,625 | 408,699 | +67,074 | $7.45M | $9.21M | 4.30% | +$1.76M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,276 | 110,641 | +14,365 | $6.31M | $8.46M | 3.95% | +$2.15M |
| Ishares TrINTL TREA BD ETF | 151,369 | 177,473 | +26,104 | $6.52M | $7.56M | 3.53% | +$1.04M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 173,928 | 199,988 | +26,060 | $5.49M | $7.36M | 3.44% | +$1.88M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 138,853 | 158,207 | +19,354 | $5.57M | $6.93M | 3.23% | +$1.36M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 117,624 | 146,954 | +29,330 | $5.33M | $6.76M | 3.15% | +$1.43M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 95,393 | 115,307 | +19,914 | $5.27M | $6.58M | 3.07% | +$1.31M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 182,610 | 214,673 | +32,063 | $4.63M | $5.48M | 2.56% | +$847.2K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 209,014 | 247,643 | +38,629 | $4.47M | $5.29M | 2.47% | +$816.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,086 | 72,887 | +8,801 | $3.85M | $4.80M | 2.24% | +$957.6K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 0 | 122,685 | +122,685 | $0 | $3.46M | 1.61% | +$3.46M |
| Valero Energy Corporation(VLO) | 12,032 | 15,283 | +3,251 | $1.62M | $2.60M | 1.21% | +$984.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,318 | 16,418 | +2,100 | $1.71M | $2.07M | 0.96% | +$360.8K |
| Cameco Corporation(CCJ) | 45,877 | 23,573 | -22,304 | $3.41M | $1.98M | 0.92% | -$1.43M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 16,830 | 23,858 | +7,028 | $927.3K | $1.57M | 0.73% | +$643.7K |
| Kraneshares TrustQUADRTC INT RT | 0 | 78,662 | +78,662 | $0 | $1.52M | 0.71% | +$1.52M |
| Weatherford International plc(WFRD) | 18,856 | 21,334 | +2,478 | $948.6K | $1.46M | 0.68% | +$511.3K |
| Ishares TrTIPS BD ETF | 12,276 | 12,276 | 0 | $1.35M | $1.37M | 0.64% | +$14.5K |
| Ishares IncMSCI South Korea ETF | 10,929 | 16,876 | +5,947 | $784.5K | $1.35M | 0.63% | +$567.3K |
| Vanguard Index FdsTotal Stock Market | 9,577 | 4,066 | -5,511 | $2.91M | $1.33M | 0.62% | -$1.58M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 65,870 | 76,112 | +10,242 | $1.19M | $1.31M | 0.61% | +$111.8K |
| Range Resources Corporation(RRC) | 26,932 | 34,042 | +7,110 | $1.10M | $1.28M | 0.60% | +$186.0K |
| Microsoft Corporation(MSFT) | 1,199 | 1,761 | +562 | $596.4K | $911.9K | 0.43% | +$315.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 8,269 | 20,300 | +12,031 | $328.4K | $852.0K | 0.40% | +$523.5K |
| Ishares IncMSCI BRAZIL ETF | 15,098 | 24,520 | +9,422 | $435.6K | $760.1K | 0.35% | +$324.5K |
| Berkshire Hathaway Inc DelCL B | 1,414 | 1,414 | 0 | $686.9K | $710.9K | 0.33% | +$24.0K |
| Ishares IncMSCI Australia ETF | 10,903 | 24,582 | +13,679 | $287.0K | $663.7K | 0.31% | +$376.7K |
| Apple Inc.(AAPL) | 1,494 | 2,592 | +1,098 | $306.5K | $660.0K | 0.31% | +$353.5K |
| Antero Resources Corporation(AR) | 14,458 | 18,807 | +4,349 | $582.4K | $631.2K | 0.29% | +$48.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 7,000 | 7,000 | 0 | $524.8K | $561.5K | 0.26% | +$36.7K |
| Ishares IncMSCI South Africa ETF | 5,649 | 8,058 | +2,409 | $303.6K | $516.5K | 0.24% | +$212.9K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 15,075 | +15,075 | $0 | $486.9K | 0.23% | +$486.9K |
| Ishares IncMSCI Canada ETF | 5,636 | 9,229 | +3,593 | $260.4K | $466.5K | 0.22% | +$206.1K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 6,614 | +6,614 | $0 | $438.6K | 0.20% | +$438.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,789 | +1,789 | $0 | $434.9K | 0.20% | +$434.9K |
| JPMorgan Chase & Co.(JPM) | 743 | 1,331 | +588 | $215.4K | $419.8K | 0.20% | +$204.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 27,574 | 27,796 | +222 | $359.6K | $373.3K | 0.17% | +$13.7K |
| Ishares IncMSCI SPAIN ETF | 5,541 | 7,412 | +1,871 | $244.0K | $366.9K | 0.17% | +$122.9K |
| Visa Inc.CL A(V) | 0 | 1,044 | +1,044 | $0 | $356.4K | 0.17% | +$356.4K |
| Johnson & Johnson(JNJ) | 0 | 1,919 | +1,919 | $0 | $355.8K | 0.17% | +$355.8K |
| The Procter & Gamble Company(PG) | 0 | 2,299 | +2,299 | $0 | $353.3K | 0.16% | +$353.3K |
| Ishares IncMSCI GERMANY ETF | 4,895 | 8,058 | +3,163 | $207.1K | $335.3K | 0.16% | +$128.2K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 5,387 | +5,387 | $0 | $325.5K | 0.15% | +$325.5K |
| GE Aerospace(GE) | 0 | 1,079 | +1,079 | $0 | $324.6K | 0.15% | +$324.6K |
| Walmart Inc.(WMT) | 0 | 3,142 | +3,142 | $0 | $323.8K | 0.15% | +$323.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,815 | 7,815 | 0 | $338.8K | $306.5K | 0.14% | -$32.3K |
| Ishares IncMSCI Hong Kong ETF | 0 | 13,913 | +13,913 | $0 | $299.8K | 0.14% | +$299.8K |
| Ishares IncMSCI FRANCE ETF | 0 | 5,908 | +5,908 | $0 | $259.5K | 0.12% | +$259.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 348 | +348 | $0 | $255.6K | 0.12% | +$255.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,000 | 9,000 | 0 | $238.5K | $245.7K | 0.11% | +$7.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 252 | 252 | 0 | $201.9K | $244.0K | 0.11% | +$42.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 347 | +347 | $0 | $231.1K | 0.11% | +$231.1K |
| Ishares IncMSCI SWITZERLAND | 0 | 4,137 | +4,137 | $0 | $228.5K | 0.11% | +$228.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 7,956 | +7,956 | $0 | $225.5K | 0.11% | +$225.5K |
| Exxon Mobil Corp | 0 | 1,779 | +1,779 | $0 | $200.6K | 0.09% | +$200.6K |