Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL VLU FT | 0 | 259,237 | +259,237 | 0 | 9,198 | 4.21% | +9,198 |
| SPDR SERIES TRUST ST STR P500ETF | 22,007 | 118,569 | +96,562 | 1,600 | 9,289 | 4.25% | +7,689 |
| ISHARES TR | 13,893 | 26,859 | +12,966 | 4,228 | 8,940 | 4.09% | +4,711 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,763 | 146,713 | +90,950 | 1,609 | 5,012 | 2.29% | +3,403 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 545,964 | 604,854 | +58,890 | 27,669 | 30,684 | 14.03% | +3,015 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 175,512 | 211,789 | +36,277 | 9,558 | 12,538 | 5.73% | +2,980 |
| ISHARES TR | 19,275 | 21,216 | +1,941 | 11,968 | 14,200 | 6.49% | +2,232 |
| ISHARES TR | 0 | 9,755 | +9,755 | 0 | 2,041 | 0.93% | +2,041 |
| ISHARES GOLD TR(IAU) | 30,178 | 51,038 | +20,860 | 1,882 | 3,714 | 1.70% | +1,832 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 164,055 | 184,173 | +20,118 | 7,012 | 8,621 | 3.94% | +1,609 |
| ISHARES TR | 53,133 | 65,303 | +12,170 | 5,398 | 6,726 | 3.08% | +1,327 |
| ISHARES ETHEREUM TR(ETHA) | 76,020 | 77,177 | +1,157 | 1,450 | 2,432 | 1.11% | +982 |
| SPDR SERIES TRUST ST STR P500VAL | 162,352 | 168,816 | +6,464 | 8,498 | 9,341 | 4.27% | +843 |
| VANGUARD MALVERN FDS | 0 | 15,541 | +15,541 | 0 | 787 | 0.36% | +787 |
| SPDR SERIES TRUST ST STR P500GRW | 103,271 | 100,379 | -2,892 | 9,844 | 10,491 | 4.80% | +647 |
| ISHARES INC | 0 | 8,045 | +8,045 | 0 | 644 | 0.29% | +644 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 92,315 | 95,486 | +3,171 | 5,651 | 6,207 | 2.84% | +556 |
| ISHARES INC | 15,809 | 21,129 | +5,320 | 850 | 1,354 | 0.62% | +505 |
| APPLE INC(AAPL) | 7,798 | 7,915 | +117 | 1,600 | 2,015 | 0.92% | +415 |
| NIO INC(NIO) | 83,950 | 89,548 | +5,598 | 288 | 682 | 0.31% | +394 |
| JOBY AVIATION INC(JOBY) | 64,250 | 64,450 | +200 | 678 | 1,040 | 0.48% | +362 |
| ISHARES TR CORE INTL AGGR | 72,707 | 78,919 | +6,212 | 3,715 | 4,043 | 1.85% | +328 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 119,874 | 121,166 | +1,292 | 4,265 | 4,587 | 2.10% | +322 |
| MP MATERIALS CORP(MP) | 0 | 4,200 | +4,200 | 0 | 282 | 0.13% | +282 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 84,303 | 83,348 | -955 | 1,032 | 1,309 | 0.60% | +277 |
| ISHARES TR | 56,133 | 58,291 | +2,158 | 5,270 | 5,546 | 2.54% | +276 |
| BLOOM ENERGY CORP | 0 | 3,050 | +3,050 | 0 | 258 | 0.12% | +258 |
| BLACKROCK ETF TRUST II | 74,286 | 78,161 | +3,875 | 3,925 | 4,161 | 1.90% | +236 |
| ISHARES TR CONV BD ETF | 0 | 2,343 | +2,343 | 0 | 234 | 0.11% | +234 |
| SPDR GOLD TR(GLD) | 0 | 579 | +579 | 0 | 206 | 0.09% | +206 |
| NEWMARKET CORP(NEU) | 2,100 | 2,000 | -100 | 1,451 | 1,656 | 0.76% | +206 |
| BARRICK MNG CORP(B) | 0 | 6,185 | +6,185 | 0 | 203 | 0.09% | +203 |
| INTEL CORP(INTC) | 14,841 | 14,941 | +100 | 332 | 501 | 0.23% | +169 |
| NVIDIA CORPORATION(NVDA) | 1,450 | 2,040 | +590 | 229 | 381 | 0.17% | +152 |
| INVESCO EXCH TRADED FD TR II | 26,627 | 25,965 | -662 | 2,995 | 3,143 | 1.44% | +149 |
| TESLA INC(TSLA) | 1,086 | 1,086 | 0 | 345 | 483 | 0.22% | +138 |
| PLUG POWER INC(PLUG) | 95,500 | 115,470 | +19,970 | 142 | 269 | 0.12% | +127 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 24,621 | 25,232 | +611 | 1,089 | 1,199 | 0.55% | +110 |
| ALTRIA GROUP INC(MO) | 10,216 | 10,688 | +472 | 599 | 706 | 0.32% | +107 |
| CSX CORP(CSX) | 34,456 | 34,593 | +137 | 1,124 | 1,228 | 0.56% | +104 |
| ISHARES INC | 64,389 | 63,251 | -1,138 | 1,858 | 1,961 | 0.90% | +103 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 11,019 | 11,151 | +132 | 948 | 1,045 | 0.48% | +97 |
| ISHARES TR US TREAS BD ETF | 38,254 | 41,558 | +3,304 | 879 | 961 | 0.44% | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,450 | 2,250 | -200 | 334 | 410 | 0.19% | +76 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,653 | 17,535 | -118 | 448 | 519 | 0.24% | +72 |
| ISHARES TR MSCI POLAND ETF | 37,592 | 39,766 | +2,174 | 1,213 | 1,280 | 0.59% | +68 |
| ISHARES INC | 11,087 | 11,568 | +481 | 604 | 671 | 0.31% | +67 |
| AURORA CANNABIS INC(ACB) | 16,350 | 21,450 | +5,100 | 69 | 128 | 0.06% | +59 |
| ISHARES INC | 38,214 | 38,215 | +1 | 1,202 | 1,260 | 0.58% | +58 |
| VANGUARD WHITEHALL FDS | 20,716 | 21,043 | +327 | 1,354 | 1,408 | 0.64% | +54 |
| ISHARES INC | 10,057 | 9,686 | -371 | 609 | 661 | 0.30% | +52 |
| ISHARES INC MSCI MLY ETF NEW | 24,845 | 25,196 | +351 | 605 | 653 | 0.30% | +48 |
| ISHARES INC MSCI ITALY ETF | 12,661 | 12,383 | -278 | 610 | 643 | 0.29% | +34 |
| DOMINION ENERGY INC(D) | 6,620 | 6,626 | +6 | 374 | 405 | 0.19% | +31 |
| AMAZON COM INC(AMZN) | 1,673 | 1,813 | +140 | 367 | 398 | 0.18% | +31 |
| MICROSOFT CORP(MSFT) | 1,645 | 1,635 | -10 | 818 | 847 | 0.39% | +29 |
| GLOBAL NET LEASE INC(GNL) | 44,945 | 44,945 | 0 | 339 | 365 | 0.17% | +26 |
| ISHARES TR MSCI INDIA ETF | 10,743 | 11,909 | +1,166 | 598 | 620 | 0.28% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 804 | 804 | 0 | 233 | 254 | 0.12% | +21 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,704 | 2,704 | 0 | 254 | 270 | 0.12% | +16 |
| MCKESSON CORP(MCK) | 276 | 276 | 0 | 202 | 213 | 0.10% | +11 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,134 | 9,167 | +33 | 423 | 425 | 0.19% | +2 |
| COCA COLA CO(KO) | 3,729 | 3,854 | +125 | 264 | 256 | 0.12% | -8 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 73,600 | 73,600 | 0 | 79 | 69 | 0.03% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 295 | 282 | 0.13% | -13 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,584 | 23,741 | -843 | 514 | 497 | 0.23% | -17 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 29,200 | 0 | -29,200 | 21 | 0 | — | -21 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 20,405 | 18,549 | -1,856 | 942 | 866 | 0.40% | -76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,881 | 22,688 | -1,193 | 1,105 | 1,023 | 0.47% | -82 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 2,038 | 1,815 | 0.83% | -223 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 11,659 | 7,619 | -4,040 | 787 | 534 | 0.24% | -253 |
| COINBASE GLOBAL INC(COIN) | 8,614 | 7,181 | -1,433 | 3,019 | 2,424 | 1.11% | -596 |
| ISHARES TR 0-5 YR TIPS ETF | 7,239 | 0 | -7,239 | 745 | 0 | — | -745 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 195,775 | 169,802 | -25,973 | 10,492 | 9,196 | 4.21% | -1,295 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 189,239 | 152,986 | -36,253 | 11,364 | 9,624 | 4.40% | -1,739 |
| ISHARES TR | 18,903 | 0 | -18,903 | 3,275 | 0 | — | -3,275 |
| ISHARES TR | 38,119 | 2,811 | -35,308 | 4,269 | 320 | 0.15% | -3,949 |
| ISHARES TR | 162,204 | 0 | -162,204 | 10,297 | 0 | — | -10,297 |