Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Digital Transformation (DAPP) DIGI TRANSFRM | 0 | 269,570 | +269,570 | 0 | 5,863 | 3.94% | +5,863 |
| Sprott Physical Gold Etv (PHYS)(PHYS) | 192,955 | 333,135 | +140,180 | 4,891 | 9,867 | 6.64% | +4,976 |
| DFA U S Core Equity 2 (DFAC) US COR EQU 2 ETF | 843,018 | 828,444 | -14,574 | 30,214 | 31,953 | 21.50% | +1,739 |
| Nasdaq 100 (QQQM) NASDAQ 100 ETF | 115,919 | 111,856 | -4,063 | 26,325 | 27,642 | 18.60% | +1,317 |
| National Municipal Bond (DFNM) NATL MUN BD ETF | 0 | 16,870 | +16,870 | 0 | 809 | 0.54% | +809 |
| Nasdaq 100 (QQQ) | 19,553 | 19,023 | -530 | 10,786 | 11,421 | 7.68% | +635 |
| Nasdaq 100 (QQEW) | 127,199 | 126,339 | -860 | 17,361 | 17,828 | 11.99% | +466 |
| Russell 1000 Growth i-share (IWF) | 5,400 | 5,400 | 0 | 2,293 | 2,529 | 1.70% | +237 |
| Russell 2000 Growth i-share (IWO) | 0 | 697 | +697 | 0 | 223 | 0.15% | +223 |
| SRH Total Return Fund (STEW)(STEW) | 1,286,433 | 1,256,283 | -30,150 | 22,744 | 22,814 | 15.35% | +70 |
| Russell 1000 Value i-share (IWD) | 5,216 | 5,216 | 0 | 1,013 | 1,062 | 0.71% | +49 |
| Vguard Value index (VTV) | 3,900 | 3,900 | 0 | 689 | 727 | 0.49% | +38 |
| Russell Midcap Value i-share (IWR) | 5,868 | 5,868 | 0 | 540 | 567 | 0.38% | +27 |
| Vguard Total World (VT) | 2,230 | 2,230 | 0 | 287 | 307 | 0.21% | +21 |
| S&P 500 SPDR (SPY)(SPY) | 361 | 361 | 0 | 223 | 240 | 0.16% | +17 |
| Vanguard Tax Exempt Muni Bond (VTEB) | 13,000 | 0 | -13,000 | 637 | 0 | — | -637 |
| TCW Strategic Income (TSI)(TSI) | 3,213,023 | 3,006,023 | -207,000 | 15,680 | 14,790 | 9.95% | -890 |