Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,336 | 57,354 | +18 | $32.22M | $35.61M | 30.77% | +$3.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,144 | 90,565 | +4,421 | $6.52M | $7.56M | 6.53% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,824 | 9,757 | -67 | $5.50M | $6.03M | 5.21% | +$533.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 203,251 | 213,922 | +10,671 | $4.89M | $5.42M | 4.69% | +$532.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 36,905 | 36,745 | -160 | $4.84M | $5.42M | 4.68% | +$583.4K |
| Invesco Qqq TrUNIT SER 1 | 8,372 | 7,966 | -406 | $3.93M | $4.39M | 3.80% | +$468.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,925 | 68,347 | +3,422 | $3.50M | $4.10M | 3.55% | +$598.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,762 | 44,057 | +2,295 | $3.90M | $3.74M | 3.23% | -$166.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,765 | 65,245 | +480 | $3.29M | $3.72M | 3.21% | +$427.6K |
| Ishares TrMICRO CAP ETF | 22,988 | 21,464 | -1,524 | $2.55M | $2.74M | 2.37% | +$190.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,513 | 11,653 | -860 | $2.47M | $2.53M | 2.19% | +$61.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 26,881 | 30,447 | +3,566 | $2.20M | $2.47M | 2.13% | +$269.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,458 | 45,730 | +272 | $2.26M | $2.39M | 2.07% | +$130.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 45,231 | 45,223 | -8 | $2.26M | $2.31M | 2.00% | +$49.3K |
| Targa Resources Corp.(TRGP) | 11,993 | 11,857 | -136 | $2.40M | $2.06M | 1.78% | -$340.1K |
| Ishares Tr1 3 YR TREAS BD | 21,411 | 23,292 | +1,881 | $1.77M | $1.93M | 1.67% | +$158.6K |
| Ishares TrCore S&P Small Cap ETF | 17,059 | 17,099 | +40 | $1.78M | $1.87M | 1.61% | +$84.9K |
| Vanguard Index FdsREAL ESTATE ETF | 22,928 | 19,368 | -3,560 | $2.08M | $1.72M | 1.49% | -$351.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,097 | 13,118 | +21 | $1.13M | $1.15M | 1.00% | +$25.9K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 25,883 | 32,275 | +6,392 | $871.0K | $1.13M | 0.98% | +$261.2K |
| Ishares TrIBOXX INV CP ETF | 9,956 | 9,992 | +36 | $1.08M | $1.10M | 0.95% | +$13.1K |
| Ishares TrRUSSELL 2000 ETF | 4,898 | 4,911 | +13 | $977.1K | $1.06M | 0.92% | +$82.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 13,682 | 13,788 | +106 | $938.0K | $1.03M | 0.89% | +$95.6K |
| Diamondback Energy, Inc.(FANG) | 8,866 | 7,271 | -1,595 | $1.42M | $999.0K | 0.86% | -$418.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,807 | 3,808 | +1 | $786.1K | $964.4K | 0.83% | +$178.3K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 17,926 | 19,775 | +1,849 | $770.1K | $936.5K | 0.81% | +$166.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,629 | 6,488 | -141 | $967.8K | $874.5K | 0.76% | -$93.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,258 | 10,613 | +355 | $808.8K | $866.7K | 0.75% | +$57.9K |
| Agilent Technologies, Inc.(A) | 7,132 | 7,132 | 0 | $834.3K | $841.7K | 0.73% | +$7.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 24,956 | 22,907 | -2,049 | $709.0K | $689.5K | 0.60% | -$19.5K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 28,705 | 25,274 | -3,431 | $756.1K | $660.9K | 0.57% | -$95.2K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 6,864 | 6,639 | -225 | $680.3K | $640.2K | 0.55% | -$40.1K |
| Fidelity Merrimack Str TrCORP BOND ETF | 13,348 | 13,348 | 0 | $626.8K | $631.5K | 0.55% | +$4.7K |
| Ishares TrS&P 500 Value ETF | 3,192 | 3,079 | -113 | $608.3K | $601.6K | 0.52% | -$6.7K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 35,544 | 30,955 | -4,589 | $682.1K | $599.6K | 0.52% | -$82.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,120 | 7,120 | 0 | $490.5K | $541.4K | 0.47% | +$50.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 15,812 | 14,634 | -1,178 | $558.3K | $497.3K | 0.43% | -$61.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,392 | 4,397 | +5 | $423.6K | $477.2K | 0.41% | +$53.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,327 | 2,327 | 0 | $433.5K | $453.8K | 0.39% | +$20.3K |
| JFrog Ltd.(FROG) | 10,169 | 10,169 | 0 | $325.4K | $446.2K | 0.39% | +$120.8K |
| Vanguard Index FdsGROWTH ETF | 900 | 900 | 0 | $333.7K | $394.6K | 0.34% | +$60.8K |
| Vanguard Index FdsS P 500 ETF SHS | 662 | 662 | 0 | $340.2K | $376.0K | 0.32% | +$35.8K |
| Ishares TrMSCI All Country World Index ex US | 5,164 | 5,213 | +49 | $286.3K | $317.7K | 0.27% | +$31.4K |
| Keysight Technologies, Inc.(KEYS) | 1,739 | 1,739 | 0 | $260.4K | $285.0K | 0.25% | +$24.5K |
| Berkshire Hathaway Inc DelCL B | 549 | 549 | 0 | $292.4K | $266.7K | 0.23% | -$25.7K |
| Fidelity Merrimack Str TrSYSTEMATIC MUN | 0 | 5,465 | +5,465 | $0 | $265.8K | 0.23% | +$265.8K |
| Ishares TrTIPS BD ETF | 1,990 | 2,014 | +24 | $221.1K | $221.7K | 0.19% | +$588 |
| Vanguard Index FdsSMALL CP ETF | 0 | 869 | +869 | $0 | $205.9K | 0.18% | +$205.9K |
| Nuveen California Amt Qlt Mu | 14,501 | 14,501 | 0 | $182.6K | $170.7K | 0.15% | -$11.9K |
| HP Inc.(HPQ) | 10,076 | 0 | -10,076 | $279.0K | $0 | — | -$279.0K |
| Vanguard Index FdsMID CAP ETF | 1,137 | 0 | -1,137 | $294.0K | $0 | — | -$294.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,800 | 0 | -3,800 | $230.5K | $0 | — | -$230.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,159 | 0 | -6,159 | $278.7K | $0 | — | -$278.7K |