Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 618,125 | 653,648 | +35,523 | 62,239 | 65,822 | 30.72% | +3,583 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 122,685 | +122,685 | 0 | 3,457 | 1.61% | +3,457 |
| VANGUARD TAX-MANAGED FDS | 162,647 | 209,639 | +46,992 | 9,273 | 12,562 | 5.86% | +3,289 |
| PIMCO ETF TR 15+ YR US TIPS | 278,700 | 335,981 | +57,281 | 14,623 | 17,901 | 8.36% | +3,278 |
| WORLD GOLD TR(GLDM) | 96,276 | 110,641 | +14,365 | 6,308 | 8,459 | 3.95% | +2,150 |
| ETFS GOLD TR(SGOL) | 173,928 | 199,988 | +26,060 | 5,486 | 7,362 | 3.44% | +1,876 |
| ISHARES TR | 139,361 | 157,820 | +18,459 | 12,299 | 14,104 | 6.58% | +1,806 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 341,625 | 408,699 | +67,074 | 7,451 | 9,208 | 4.30% | +1,757 |
| KRANESHARES TRUST | 0 | 78,662 | +78,662 | 0 | 1,517 | 0.71% | +1,517 |
| WISDOMTREE TR(WT) | 117,624 | 146,954 | +29,330 | 5,327 | 6,758 | 3.15% | +1,431 |
| FLEXSHARES TR MORNSTAR UPSTR | 138,853 | 158,207 | +19,354 | 5,569 | 6,926 | 3.23% | +1,357 |
| WISDOMTREE TR(WT) | 95,393 | 115,307 | +19,914 | 5,269 | 6,584 | 3.07% | +1,315 |
| ISHARES TR | 151,369 | 177,473 | +26,104 | 6,524 | 7,560 | 3.53% | +1,036 |
| VALERO ENERGY CORP(VLO) | 12,032 | 15,283 | +3,251 | 1,617 | 2,602 | 1.21% | +985 |
| ISHARES INC CORE MSCI EMKT | 64,086 | 72,887 | +8,801 | 3,847 | 4,805 | 2.24% | +958 |
| VANECK ETF TRUST JP MRGAN EM LOC | 182,610 | 214,673 | +32,063 | 4,629 | 5,476 | 2.56% | +847 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 209,014 | 247,643 | +38,629 | 4,473 | 5,290 | 2.47% | +817 |
| ISHARES TR MSCI CHINA ETF | 16,830 | 23,858 | +7,028 | 927 | 1,571 | 0.73% | +644 |
| ISHARES INC | 10,929 | 16,876 | +5,947 | 784 | 1,352 | 0.63% | +567 |
| ISHARES TR MSCI UK ETF NEW | 8,269 | 20,300 | +12,031 | 328 | 852 | 0.40% | +524 |
| WEATHERFORD INTL PLC(WFRD) | 18,856 | 21,334 | +2,478 | 949 | 1,460 | 0.68% | +511 |
| PROSHARES TR II(AGQ) | 0 | 15,075 | +15,075 | 0 | 487 | 0.23% | +487 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 6,614 | +6,614 | 0 | 439 | 0.20% | +439 |
| ALPHABET INC(GOOG) | 0 | 1,789 | +1,789 | 0 | 435 | 0.20% | +435 |
| ISHARES INC | 10,903 | 24,582 | +13,679 | 287 | 664 | 0.31% | +377 |
| VANGUARD WORLD FD ENERGY ETF | 14,318 | 16,418 | +2,100 | 1,706 | 2,066 | 0.96% | +361 |
| VISA INC(V) | 0 | 1,044 | +1,044 | 0 | 356 | 0.17% | +356 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,919 | +1,919 | 0 | 356 | 0.17% | +356 |
| APPLE INC(AAPL) | 1,494 | 2,592 | +1,098 | 307 | 660 | 0.31% | +353 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,299 | +2,299 | 0 | 353 | 0.16% | +353 |
| SPROTT FDS TR URANI MINER ETF | 0 | 5,387 | +5,387 | 0 | 326 | 0.15% | +326 |
| GE AEROSPACE(GE) | 0 | 1,079 | +1,079 | 0 | 325 | 0.15% | +325 |
| ISHARES INC | 15,098 | 24,520 | +9,422 | 436 | 760 | 0.35% | +325 |
| WALMART INC(WMT) | 0 | 3,142 | +3,142 | 0 | 324 | 0.15% | +324 |
| MICROSOFT CORP(MSFT) | 1,199 | 1,761 | +562 | 596 | 912 | 0.43% | +316 |
| ISHARES INC | 0 | 13,913 | +13,913 | 0 | 300 | 0.14% | +300 |
| ISHARES INC | 0 | 5,908 | +5,908 | 0 | 260 | 0.12% | +260 |
| META PLATFORMS INC(META) | 0 | 348 | +348 | 0 | 256 | 0.12% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 347 | +347 | 0 | 231 | 0.11% | +231 |
| ISHARES INC | 0 | 4,137 | +4,137 | 0 | 229 | 0.11% | +229 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 7,956 | +7,956 | 0 | 225 | 0.11% | +225 |
| ISHARES INC | 5,649 | 8,058 | +2,409 | 304 | 517 | 0.24% | +213 |
| ISHARES INC | 5,636 | 9,229 | +3,593 | 260 | 467 | 0.22% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 743 | 1,331 | +588 | 215 | 420 | 0.20% | +204 |
| EXXON MOBIL CORP | 0 | 1,779 | +1,779 | 0 | 201 | 0.09% | +201 |
| RANGE RES CORP(RRC) | 26,932 | 34,042 | +7,110 | 1,095 | 1,281 | 0.60% | +186 |
| ISHARES INC | 4,895 | 8,058 | +3,163 | 207 | 335 | 0.16% | +128 |
| ISHARES INC | 5,541 | 7,412 | +1,871 | 244 | 367 | 0.17% | +123 |
| ENERGY TRANSFER L P(ET) | 65,870 | 76,112 | +10,242 | 1,194 | 1,306 | 0.61% | +112 |
| ANTERO RESOURCES CORP(AR) | 14,458 | 18,807 | +4,349 | 582 | 631 | 0.29% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 252 | 252 | 0 | 202 | 244 | 0.11% | +42 |
| ISHARES INC MSCI JAPAN ETF | 7,000 | 7,000 | 0 | 525 | 561 | 0.26% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,414 | 1,414 | 0 | 687 | 711 | 0.33% | +24 |
| ISHARES TR | 12,276 | 12,276 | 0 | 1,351 | 1,365 | 0.64% | +14 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 27,574 | 27,796 | +222 | 360 | 373 | 0.17% | +14 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 239 | 246 | 0.11% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 7,815 | 7,815 | 0 | 339 | 307 | 0.14% | -32 |
| CAMECO CORP(CCJ) | 45,877 | 23,573 | -22,304 | 3,405 | 1,977 | 0.92% | -1,429 |
| VANGUARD INDEX FDS | 9,577 | 4,066 | -5,511 | 2,911 | 1,334 | 0.62% | -1,576 |