Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,354 | 55,586 | -1,768 | $35.61M | $37.20M | 29.87% | +$1.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 90,565 | 90,166 | -399 | $7.56M | $7.87M | 6.32% | +$312.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 213,922 | 222,381 | +8,459 | $5.42M | $6.59M | 5.29% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,757 | 9,371 | -386 | $6.03M | $6.24M | 5.01% | +$214.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 36,745 | 32,584 | -4,161 | $5.42M | $5.03M | 4.04% | -$395.1K |
| Invesco Qqq TrUNIT SER 1 | 7,966 | 8,089 | +123 | $4.39M | $4.86M | 3.90% | +$462.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,347 | 67,841 | -506 | $4.10M | $4.47M | 3.59% | +$369.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,245 | 65,535 | +290 | $3.72M | $3.93M | 3.15% | +$207.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,057 | 43,250 | -807 | $3.74M | $3.86M | 3.10% | +$127.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 45,223 | 51,392 | +6,169 | $2.31M | $2.63M | 2.11% | +$322.4K |
| Ishares TrMICRO CAP ETF | 21,464 | 17,629 | -3,835 | $2.74M | $2.63M | 2.11% | -$111.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,730 | 44,876 | -854 | $2.39M | $2.42M | 1.94% | +$22.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,447 | 30,374 | -73 | $2.47M | $2.38M | 1.91% | -$84.8K |
| Dutch Bros Inc.CL A(BROS) | 0 | 42,031 | +42,031 | $0 | $2.20M | 1.77% | +$2.20M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,653 | 8,884 | -2,769 | $2.53M | $2.13M | 1.71% | -$403.6K |
| Ishares TrCore S&P Small Cap ETF | 17,099 | 17,140 | +41 | $1.87M | $2.04M | 1.64% | +$168.0K |
| Ishares Tr1 3 YR TREAS BD | 23,292 | 23,432 | +140 | $1.93M | $1.94M | 1.56% | +$14.0K |
| Vanguard Index FdsREAL ESTATE ETF | 19,368 | 20,185 | +817 | $1.72M | $1.85M | 1.48% | +$120.5K |
| Targa Resources Corp.(TRGP) | 11,857 | 10,919 | -938 | $2.06M | $1.83M | 1.47% | -$234.8K |
| Ishares TrRUSSELL 2000 ETF | 4,911 | 4,925 | +14 | $1.06M | $1.19M | 0.96% | +$131.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,118 | 13,154 | +36 | $1.15M | $1.18M | 0.95% | +$26.9K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 32,275 | 33,333 | +1,058 | $1.13M | $1.13M | 0.90% | -$6.2K |
| Ishares TrIBOXX INV CP ETF | 9,992 | 9,853 | -139 | $1.10M | $1.10M | 0.88% | +$3.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 13,788 | 13,552 | -236 | $1.03M | $1.09M | 0.87% | +$53.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,808 | 3,810 | +2 | $964.4K | $1.07M | 0.86% | +$109.5K |
| Diamondback Energy, Inc.(FANG) | 7,271 | 7,319 | +48 | $999.0K | $1.05M | 0.84% | +$48.4K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 19,775 | 19,775 | 0 | $936.5K | $975.2K | 0.78% | +$38.6K |
| Yelp Inc.CL A(YELP) | 0 | 30,507 | +30,507 | $0 | $951.8K | 0.76% | +$951.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,613 | 10,668 | +55 | $866.7K | $930.4K | 0.75% | +$63.7K |
| Agilent Technologies, Inc.(A) | 7,132 | 7,132 | 0 | $841.7K | $915.4K | 0.74% | +$73.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,488 | 6,435 | -53 | $874.5K | $895.6K | 0.72% | +$21.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 22,907 | 22,907 | 0 | $689.5K | $840.5K | 0.67% | +$151.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 25,274 | 25,274 | 0 | $660.9K | $676.3K | 0.54% | +$15.4K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 6,639 | 6,687 | +48 | $640.2K | $670.7K | 0.54% | +$30.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 0 | 16,146 | +16,146 | $0 | $648.7K | 0.52% | +$648.7K |
| Fidelity Merrimack Str TrCORP BOND ETF | 13,348 | 13,348 | 0 | $631.5K | $640.7K | 0.51% | +$9.2K |
| Ishares TrS&P 500 Value ETF | 3,079 | 3,090 | +11 | $601.6K | $638.1K | 0.51% | +$36.5K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 30,955 | 30,955 | 0 | $599.6K | $635.8K | 0.51% | +$36.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,120 | 7,120 | 0 | $541.4K | $570.8K | 0.46% | +$29.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,397 | 4,395 | -2 | $477.2K | $520.3K | 0.42% | +$43.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,327 | 2,327 | 0 | $453.8K | $485.7K | 0.39% | +$31.9K |
| JFrog Ltd.(FROG) | 10,169 | 10,169 | 0 | $446.2K | $481.3K | 0.39% | +$35.1K |
| Vanguard Index FdsGROWTH ETF | 900 | 900 | 0 | $394.6K | $431.6K | 0.35% | +$37.1K |
| Vanguard Index FdsS P 500 ETF SHS | 662 | 662 | 0 | $376.0K | $405.4K | 0.33% | +$29.4K |
| Ishares TrMSCI All Country World Index ex US | 5,213 | 5,213 | 0 | $317.7K | $338.9K | 0.27% | +$21.2K |
| Keysight Technologies, Inc.(KEYS) | 1,739 | 1,739 | 0 | $285.0K | $304.2K | 0.24% | +$19.2K |
| Berkshire Hathaway Inc DelCL B | 549 | 549 | 0 | $266.7K | $276.0K | 0.22% | +$9.3K |
| Fidelity Merrimack Str TrSYSTEMATIC MUN | 5,465 | 5,512 | +47 | $265.8K | $274.7K | 0.22% | +$8.9K |
| Ishares TrTIPS BD ETF | 2,014 | 2,052 | +38 | $221.7K | $228.3K | 0.18% | +$6.6K |
| Vanguard Index FdsSMALL CP ETF | 869 | 869 | 0 | $205.9K | $221.0K | 0.18% | +$15.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 1,992 | +1,992 | $0 | $220.3K | 0.18% | +$220.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,928 | +3,928 | $0 | $212.8K | 0.17% | +$212.8K |
| HP Inc.(HPQ) | 0 | 7,798 | +7,798 | $0 | $212.3K | 0.17% | +$212.3K |
| Reddit, Inc.CL A(RDDT) | 0 | 178 | +178 | $0 | $40.9K | 0.03% | +$40.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 14,634 | 0 | -14,634 | $497.3K | $0 | — | -$497.3K |
| Nuveen California Amt Qlt Mu | 14,501 | 0 | -14,501 | $170.7K | $0 | — | -$170.7K |