Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 653,648 | 753,287 | +99,639 | $65.82M | $75.61M | 33.05% | +$9.79M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 335,981 | 345,686 | +9,705 | $17.90M | $17.89M | 7.82% | -$11.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 209,639 | 208,783 | -856 | $12.56M | $13.04M | 5.70% | +$481.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 0 | 400,989 | +400,989 | $0 | $10.61M | 4.64% | +$10.61M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 408,699 | 410,393 | +1,694 | $9.21M | $9.18M | 4.01% | -$31.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 110,641 | 100,966 | -9,675 | $8.46M | $8.62M | 3.77% | +$160.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 199,988 | 188,530 | -11,458 | $7.36M | $7.74M | 3.38% | +$383.2K |
| Ishares TrINTL TREA BD ETF | 177,473 | 182,842 | +5,369 | $7.56M | $7.62M | 3.33% | +$56.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 158,207 | 158,284 | +77 | $6.93M | $7.26M | 3.17% | +$331.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 146,954 | 147,504 | +550 | $6.76M | $6.89M | 3.01% | +$131.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 115,307 | 115,606 | +299 | $6.58M | $6.62M | 2.89% | +$33.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 214,673 | 216,617 | +1,944 | $5.48M | $5.59M | 2.44% | +$116.7K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 247,643 | 249,682 | +2,039 | $5.29M | $5.34M | 2.33% | +$46.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,887 | 72,907 | +20 | $4.80M | $4.90M | 2.14% | +$96.1K |
| Ishares Tr20 YR TR BD ETF | 157,820 | 40,204 | -117,616 | $14.10M | $3.50M | 1.53% | -$10.60M |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 122,685 | 124,239 | +1,554 | $3.46M | $3.49M | 1.53% | +$36.3K |
| Valero Energy Corporation(VLO) | 15,283 | 16,743 | +1,460 | $2.60M | $2.73M | 1.19% | +$123.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 16,418 | 18,218 | +1,800 | $2.07M | $2.29M | 1.00% | +$227.6K |
| Ishares IncMSCI South Korea ETF | 16,876 | 16,876 | 0 | $1.35M | $1.64M | 0.72% | +$288.9K |
| Cameco Corporation(CCJ) | 23,573 | 16,796 | -6,777 | $1.98M | $1.54M | 0.67% | -$440.1K |
| Kraneshares TrustQUADRTC INT RT | 78,662 | 79,576 | +914 | $1.52M | $1.52M | 0.67% | +$8.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 23,858 | 23,858 | 0 | $1.57M | $1.43M | 0.63% | -$137.9K |
| Ishares TrTIPS BD ETF | 12,276 | 12,341 | +65 | $1.37M | $1.36M | 0.59% | -$8.9K |
| Vanguard Index FdsTotal Stock Market | 4,066 | 3,958 | -108 | $1.33M | $1.33M | 0.58% | -$7.3K |
| Range Resources Corporation(RRC) | 34,042 | 37,542 | +3,500 | $1.28M | $1.32M | 0.58% | +$42.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 76,112 | 76,695 | +583 | $1.31M | $1.26M | 0.55% | -$41.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,614 | 18,908 | +12,294 | $438.6K | $1.25M | 0.54% | +$807.6K |
| Microsoft Corporation(MSFT) | 1,761 | 2,221 | +460 | $911.9K | $1.07M | 0.47% | +$162.0K |
| Ishares IncMSCI BRAZIL ETF | 24,520 | 29,272 | +4,752 | $760.1K | $930.0K | 0.41% | +$169.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,300 | 20,300 | 0 | $852.0K | $892.8K | 0.39% | +$40.8K |
| Apple Inc.(AAPL) | 2,592 | 3,092 | +500 | $660.0K | $840.6K | 0.37% | +$180.6K |
| NVIDIA Corporation(NVDA) | 0 | 4,002 | +4,002 | $0 | $746.4K | 0.33% | +$746.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 17,187 | +17,187 | $0 | $738.9K | 0.32% | +$738.9K |
| Antero Resources Corporation(AR) | 18,807 | 21,107 | +2,300 | $631.2K | $727.3K | 0.32% | +$96.2K |
| Berkshire Hathaway Inc DelCL B | 1,414 | 1,414 | 0 | $710.9K | $710.7K | 0.31% | -$127 |
| Ishares IncMSCI Australia ETF | 24,582 | 24,582 | 0 | $663.7K | $643.8K | 0.28% | -$19.9K |
| Ishares IncMSCI Canada ETF | 9,229 | 11,268 | +2,039 | $466.5K | $607.7K | 0.27% | +$141.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 7,000 | 7,000 | 0 | $561.5K | $565.2K | 0.25% | +$3.7K |
| Alphabet Inc.CL A(GOOG) | 1,789 | 1,789 | 0 | $434.9K | $560.0K | 0.24% | +$125.1K |
| Ishares IncMSCI South Africa ETF | 8,058 | 8,058 | 0 | $516.5K | $554.4K | 0.24% | +$37.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 627 | +627 | $0 | $551.1K | 0.24% | +$551.1K |
| JPMorgan Chase & Co.(JPM) | 1,331 | 1,331 | 0 | $419.8K | $428.9K | 0.19% | +$9.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 27,796 | 31,782 | +3,986 | $373.3K | $421.1K | 0.18% | +$47.8K |
| Ishares IncMSCI SPAIN ETF | 7,412 | 7,412 | 0 | $366.9K | $399.6K | 0.17% | +$32.7K |
| Johnson & Johnson(JNJ) | 1,919 | 1,919 | 0 | $355.8K | $397.1K | 0.17% | +$41.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,815 | 7,815 | 0 | $306.5K | $396.9K | 0.17% | +$90.4K |
| Walmart Inc.(WMT) | 3,142 | 3,142 | 0 | $323.8K | $350.1K | 0.15% | +$26.2K |
| Ishares IncMSCI GERMANY ETF | 8,058 | 8,058 | 0 | $335.3K | $342.5K | 0.15% | +$7.2K |
| GE Aerospace(GE) | 1,079 | 1,079 | 0 | $324.6K | $332.4K | 0.15% | +$7.8K |
| AbbVie Inc.(ABBV) | 0 | 1,359 | +1,359 | $0 | $310.5K | 0.14% | +$310.5K |
| Lam Research Corporation(LRCX) | 0 | 1,750 | +1,750 | $0 | $299.6K | 0.13% | +$299.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 5,387 | 5,387 | 0 | $325.5K | $295.7K | 0.13% | -$29.8K |
| Ishares IncMSCI Hong Kong ETF | 13,913 | 13,913 | 0 | $299.8K | $295.7K | 0.13% | -$4.2K |
| Broadcom Inc.(AVGO) | 0 | 800 | +800 | $0 | $276.9K | 0.12% | +$276.9K |
| Ishares IncMSCI FRANCE ETF | 5,908 | 5,908 | 0 | $259.5K | $265.8K | 0.12% | +$6.3K |
| Barrick Mining Corporation(B) | 0 | 5,788 | +5,788 | $0 | $252.1K | 0.11% | +$252.1K |
| Ishares IncMSCI SWITZERLAND | 4,137 | 4,137 | 0 | $228.5K | $248.1K | 0.11% | +$19.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,000 | 9,000 | 0 | $245.7K | $246.9K | 0.11% | +$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 347 | 350 | +3 | $231.1K | $238.8K | 0.10% | +$7.7K |
| Parker-Hannifin Corporation(PH) | 0 | 250 | +250 | $0 | $219.7K | 0.10% | +$219.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 7,956 | 7,956 | 0 | $225.5K | $218.9K | 0.10% | -$6.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 252 | 202 | -50 | $244.0K | $216.1K | 0.09% | -$27.8K |
| Booking Holdings Inc.(BKNG) | 0 | 40 | +40 | $0 | $214.2K | 0.09% | +$214.2K |
| Exxon Mobil Corp | 1,779 | 1,779 | 0 | $200.6K | $214.1K | 0.09% | +$13.5K |
| NextEra Energy, Inc.(NEE) | 0 | 2,533 | +2,533 | $0 | $203.3K | 0.09% | +$203.3K |
| Meta Platforms, Inc.CL A(META) | 348 | 0 | -348 | $255.6K | $0 | — | -$255.6K |
| The Procter & Gamble Company(PG) | 2,299 | 0 | -2,299 | $353.3K | $0 | — | -$353.3K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 15,075 | 0 | -15,075 | $486.9K | $0 | — | -$486.9K |
| Visa Inc.CL A(V) | 1,044 | 0 | -1,044 | $356.4K | $0 | — | -$356.4K |
| Weatherford International plc(WFRD) | 21,334 | 0 | -21,334 | $1.46M | $0 | — | -$1.46M |