Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 220,813 | 432,895 | +212,082 | 11,206 | 21,982 | 3.94% | +10,776 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 677,793 | 922,229 | +244,436 | 16,721 | 23,886 | 4.29% | +7,165 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 2,253,953 | 2,353,849 | +99,896 | 113,464 | 118,681 | 21.29% | +5,217 |
| PROSHARES TR S&P 500 DV ARIST | 290,231 | 331,676 | +41,445 | 29,385 | 34,186 | 6.13% | +4,801 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,687 | +24,687 | 0 | 4,577 | 0.82% | +4,577 |
| COPA HOLDINGS SA(CPA) | 0 | 36,720 | +36,720 | 0 | 4,363 | 0.78% | +4,363 |
| AFFILIATED MANAGERS GROUP IN | 0 | 18,014 | +18,014 | 0 | 4,295 | 0.77% | +4,295 |
| ISHARES SILVER TR(SLV) | 443,095 | 443,019 | -76 | 14,538 | 18,771 | 3.37% | +4,233 |
| TELEFONICA BRASIL SA(VIV) | 13,650 | 344,055 | +330,405 | 156 | 4,387 | 0.79% | +4,231 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 125,568 | 127,486 | +1,918 | 8,487 | 12,625 | 2.27% | +4,138 |
| SYSCO CORP(SYY) | 0 | 43,860 | +43,860 | 0 | 3,611 | 0.65% | +3,611 |
| ISHARES TR | 3,227 | 36,640 | +33,413 | 285 | 3,275 | 0.59% | +2,990 |
| ISHARES TR | 340,904 | 403,346 | +62,442 | 8,935 | 11,653 | 2.09% | +2,718 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 547,468 | 591,252 | +43,784 | 27,581 | 29,900 | 5.36% | +2,318 |
| LYFT INC(LYFT) | 0 | 100,952 | +100,952 | 0 | 2,222 | 0.40% | +2,222 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 44,052 | +44,052 | 0 | 2,091 | 0.38% | +2,091 |
| OVINTIV INC(OVV) | 0 | 45,059 | +45,059 | 0 | 1,819 | 0.33% | +1,819 |
| ISHARES INC | 150,612 | 154,559 | +3,947 | 8,095 | 9,907 | 1.78% | +1,812 |
| VANGUARD TAX-MANAGED FDS | 245,446 | 256,878 | +11,432 | 13,993 | 15,392 | 2.76% | +1,399 |
| ISHARES TR | 233,129 | 239,557 | +6,428 | 8,570 | 9,855 | 1.77% | +1,286 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 466,888 | 531,195 | +64,307 | 8,731 | 9,992 | 1.79% | +1,261 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 321,529 | 332,696 | +11,167 | 29,494 | 30,525 | 5.48% | +1,031 |
| HUDBAY MINERALS INC(HBM) | 171,711 | 178,700 | +6,989 | 1,822 | 2,709 | 0.49% | +887 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,636 | 144,345 | +17,709 | 5,480 | 6,344 | 1.14% | +864 |
| ISHARES TR | 18,861 | 23,329 | +4,468 | 2,547 | 3,398 | 0.61% | +851 |
| ISHARES INC MSCI MLY ETF NEW | 282,013 | 296,407 | +14,394 | 6,864 | 7,683 | 1.38% | +819 |
| TASEKO MINES LTD(TGB) | 700,685 | 706,110 | +5,425 | 2,207 | 2,987 | 0.54% | +780 |
| VENTAS INC(VTR) | 71,555 | 75,422 | +3,867 | 4,553 | 5,315 | 0.95% | +762 |
| NOMURA HLDGS INC(NMR) | 730,716 | 764,710 | +33,994 | 4,808 | 5,559 | 1.00% | +751 |
| APPLE INC(AAPL) | 10,110 | 10,421 | +311 | 2,074 | 2,653 | 0.48% | +579 |
| SPROTT FDS TR URANI MINER ETF | 40,150 | 41,358 | +1,208 | 1,924 | 2,499 | 0.45% | +575 |
| BAKER HUGHES COMPANY(BKR) | 44,760 | 46,204 | +1,444 | 1,716 | 2,251 | 0.40% | +535 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 127,200 | 132,426 | +5,226 | 4,124 | 4,598 | 0.82% | +474 |
| RENEW ENERGY GLOBAL PLC(RNW) | 330,881 | 353,213 | +22,332 | 2,286 | 2,720 | 0.49% | +433 |
| ISHARES TR MSCI USA MIN ETF | 172,072 | 174,092 | +2,020 | 16,152 | 16,563 | 2.97% | +411 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,415 | +1,415 | 0 | 371 | 0.07% | +371 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,433 | +7,433 | 0 | 370 | 0.07% | +370 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 839 | +839 | 0 | 290 | 0.05% | +290 |
| ALPHABET INC(GOOG) | 4,702 | 4,587 | -115 | 829 | 1,115 | 0.20% | +287 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 14,373 | 15,803 | +1,430 | 1,808 | 2,089 | 0.37% | +281 |
| ALPHABET INC(GOOG) | 0 | 1,057 | +1,057 | 0 | 257 | 0.05% | +257 |
| ISHARES TR CORE MSCI EAFE | 63,231 | 63,314 | +83 | 5,279 | 5,528 | 0.99% | +249 |
| MICROSOFT CORP(MSFT) | 6,369 | 6,591 | +222 | 3,168 | 3,414 | 0.61% | +246 |
| ISHARES GOLD TR(IAU) | 0 | 3,174 | +3,174 | 0 | 231 | 0.04% | +231 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 227 | 0.04% | +227 |
| BLACKROCK INC(BLK) | 0 | 191 | +191 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 2,080 | +2,080 | 0 | 222 | 0.04% | +222 |
| SCHWAB STRATEGIC TR | 60,799 | 61,777 | +978 | 2,433 | 2,654 | 0.48% | +221 |
| TESLA INC(TSLA) | 2,031 | 1,946 | -85 | 645 | 866 | 0.16% | +220 |
| HOME DEPOT INC(HD) | 0 | 534 | +534 | 0 | 216 | 0.04% | +216 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,137 | +1,137 | 0 | 215 | 0.04% | +215 |
| WALMART INC(WMT) | 0 | 2,074 | +2,074 | 0 | 214 | 0.04% | +214 |
| ARK ETF TR INNOVATION ETF | 0 | 2,375 | +2,375 | 0 | 205 | 0.04% | +205 |
| EXELON CORP(EXC) | 0 | 4,480 | +4,480 | 0 | 202 | 0.04% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 5,648 | 5,769 | +121 | 1,637 | 1,820 | 0.33% | +182 |
| GLOBAL X FDS GLOBAL X URANIUM | 18,385 | 18,546 | +161 | 714 | 884 | 0.16% | +171 |
| BANCO SANTANDER CHILE NEW(BSAC) | 84,671 | 86,976 | +2,305 | 2,135 | 2,305 | 0.41% | +169 |
| ISHARES TR | 15,106 | 16,619 | +1,513 | 1,499 | 1,666 | 0.30% | +168 |
| VANGUARD INTL EQUITY INDEX F | 6,441 | 8,262 | +1,821 | 433 | 590 | 0.11% | +157 |
| ISHARES INC CORE MSCI EMKT | 26,051 | 26,051 | 0 | 1,564 | 1,717 | 0.31% | +153 |
| VALE S A | 0 | 12,997 | +12,997 | 0 | 141 | 0.03% | +141 |
| ISHARES TR | 5,037 | 5,050 | +13 | 1,710 | 1,846 | 0.33% | +135 |
| CATERPILLAR INC(CAT) | 1,371 | 1,382 | +11 | 532 | 660 | 0.12% | +127 |
| ECOPETROL S A(EC) | 0 | 13,718 | +13,718 | 0 | 126 | 0.02% | +126 |
| VANGUARD INDEX FDS | 1,612 | 1,662 | +50 | 919 | 1,021 | 0.18% | +102 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 66,827 | 68,116 | +1,289 | 1,727 | 1,829 | 0.33% | +101 |
| VANGUARD INDEX FDS | 11,848 | 11,600 | -248 | 3,328 | 3,419 | 0.61% | +91 |
| CHEVRON CORP NEW(CVX) | 4,416 | 4,642 | +226 | 632 | 721 | 0.13% | +88 |
| NVIDIA CORPORATION(NVDA) | 6,974 | 6,380 | -594 | 1,102 | 1,190 | 0.21% | +88 |
| ISHARES TR MSCI INDONIA ETF | 123,554 | 128,903 | +5,349 | 2,178 | 2,262 | 0.41% | +84 |
| INVESCO LTD(IVZ) | 10,940 | 11,059 | +119 | 173 | 254 | 0.05% | +81 |
| ISHARES TR | 3,832 | 4,573 | +741 | 367 | 441 | 0.08% | +74 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 46,655 | 47,338 | +683 | 4,639 | 4,711 | 0.85% | +72 |
| VANGUARD MUN BD FDS | 10,856 | 12,045 | +1,189 | 532 | 603 | 0.11% | +71 |
| WELLS FARGO CO NEW(WFC) | 9,970 | 10,370 | +400 | 799 | 869 | 0.16% | +70 |
| INVESCO QQQ TR | 1,148 | 1,162 | +14 | 634 | 698 | 0.13% | +65 |
| MORGAN STANLEY(MS) | 1,471 | 1,671 | +200 | 207 | 266 | 0.05% | +58 |
| ISHARES TR | 15,309 | 14,569 | -740 | 1,673 | 1,731 | 0.31% | +58 |
| BANK AMERICA CORP | 8,776 | 9,091 | +315 | 415 | 469 | 0.08% | +54 |
| VANGUARD INTL EQUITY INDEX F | 13,027 | 12,873 | -154 | 644 | 697 | 0.13% | +53 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 139,145 | 150,598 | +11,453 | 2,153 | 2,205 | 0.40% | +52 |
| ISHARES TR MSCI USA VALUE | 4,812 | 4,770 | -42 | 545 | 597 | 0.11% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 350 | 380 | +30 | 232 | 284 | 0.05% | +51 |
| SCHWAB STRATEGIC TR | 80,524 | 78,547 | -1,977 | 1,780 | 1,829 | 0.33% | +49 |
| EXXON MOBIL CORP | 3,413 | 3,691 | +278 | 368 | 416 | 0.07% | +48 |
| VANGUARD INDEX FDS | 8,977 | 9,261 | +284 | 800 | 847 | 0.15% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 372 | 385 | +13 | 263 | 306 | 0.05% | +43 |
| DTE ENERGY CO(DTB) | 3,342 | 3,433 | +91 | 446 | 489 | 0.09% | +43 |
| ISHARES TR MSCI PHILIPS ETF | 90,039 | 99,936 | +9,897 | 2,442 | 2,482 | 0.45% | +41 |
| ISHARES TR | 20,699 | 20,278 | -421 | 1,284 | 1,323 | 0.24% | +40 |
| FIFTH THIRD BANCORP(FITB) | 11,012 | 11,012 | 0 | 457 | 495 | 0.09% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 726 | 682 | -44 | 295 | 331 | 0.06% | +37 |
| RBB FD INC MOTLEY FOL ETF | 5,592 | 5,592 | 0 | 361 | 394 | 0.07% | +34 |
| ISHARES INC | 16,672 | 16,515 | -157 | 991 | 1,023 | 0.18% | +32 |
| ELI LILLY & CO(LLY) | 676 | 729 | +53 | 527 | 557 | 0.10% | +30 |
| CENTERRA GOLD INC(CGAU) | 11,209 | 10,009 | -1,200 | 81 | 107 | 0.02% | +27 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,200 | 3,200 | 0 | 376 | 401 | 0.07% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.14% | +25 |
| ISHARES TR | 3,328 | 3,343 | +15 | 277 | 301 | 0.05% | +23 |
| RTX CORPORATION(RTX) | 1,580 | 1,511 | -69 | 231 | 253 | 0.05% | +22 |