Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 9 | 55,644 | +55,635 | 2 | 13,751 | 9.81% | +13,749 |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | 2,029,116 | 2,077,946 | +48,830 | 4,366 | 9,413 | 6.72% | +5,047 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,793 | 100,563 | +77,770 | 1,299 | 6,026 | 4.30% | +4,726 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 13,521 | 40,921 | +27,400 | 1,601 | 5,253 | 3.75% | +3,652 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,703 | 36,794 | +32,091 | 390 | 3,095 | 2.21% | +2,705 |
| EYEPOINT INC COM NEW(EYPT) | 533,778 | 530,725 | -3,053 | 5,023 | 7,558 | 5.39% | +2,535 |
| SCHWAB HIGH YIELD BOND ETF | 25,532 | 118,210 | +92,678 | 678 | 3,160 | 2.25% | +2,482 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,781 | 86,323 | +74,542 | 312 | 2,357 | 1.68% | +2,044 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 4,133 | 50,517 | +46,384 | 132 | 1,632 | 1.16% | +1,500 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,524 | 17,804 | +14,280 | 326 | 1,695 | 1.21% | +1,368 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 2,401 | 22,993 | +20,592 | 77 | 795 | 0.57% | +717 |
| INVESCO QQQ TRUST SERIES I | 18,606 | 18,203 | -403 | 10,262 | 10,929 | 7.80% | +667 |
| VANGUARD FTSE EUROPE ETF | 3,041 | 11,119 | +8,078 | 236 | 887 | 0.63% | +652 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 2 | 11,939 | +11,937 | 0 | 597 | 0.43% | +597 |
| ISHARES TIPS BOND ETF | 2,339 | 7,632 | +5,293 | 257 | 849 | 0.61% | +591 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 3,280 | 15,184 | +11,904 | 123 | 676 | 0.48% | +552 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 15,968 | +15,968 | 0 | 446 | 0.32% | +446 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE | 78,599 | 67,715 | -10,884 | 2,304 | 2,724 | 1.94% | +420 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 5,624 | 19,942 | +14,318 | 150 | 558 | 0.40% | +407 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 9,355 | +9,355 | 0 | 380 | 0.27% | +380 |
| ISHARES CORE U.S. REIT ETF | 1,057 | 6,245 | +5,188 | 60 | 367 | 0.26% | +307 |
| AMCOR PLC COM NEW COM NEW | 0 | 36,892 | +36,892 | 0 | 302 | 0.22% | +302 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 9,270 | +9,270 | 0 | 218 | 0.16% | +218 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,063 | +7,063 | 0 | 186 | 0.13% | +186 |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 0 | 3,540 | +3,540 | 0 | 183 | 0.13% | +183 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 173 | 1,996 | +1,823 | 17 | 200 | 0.14% | +183 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 3,965 | +3,965 | 0 | 167 | 0.12% | +167 |
| VANGUARD SHORT-TERM BOND ETF | 7,124 | 9,125 | +2,001 | 561 | 720 | 0.51% | +159 |
| APPLE INC COM(AAPL) | 2,852 | 2,874 | +22 | 585 | 732 | 0.52% | +147 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 2,430 | 7,519 | +5,089 | 66 | 209 | 0.15% | +143 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,550 | 5,550 | 0 | 289 | 424 | 0.30% | +135 |
| ABRDN PHYSICAL SILVER SHARES ETF | 11,747 | 11,422 | -325 | 404 | 508 | 0.36% | +104 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,096 | 26,154 | +58 | 1,597 | 1,700 | 1.21% | +103 |
| VANGUARD FTSE EMERGING MARKETS ETF | 103,328 | 95,982 | -7,346 | 5,111 | 5,200 | 3.71% | +90 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 29,590 | 34,455 | +4,865 | 386 | 463 | 0.33% | +77 |
| ALPHABET INC CAP STK CL A(GOOG) | 902 | 936 | +34 | 159 | 228 | 0.16% | +69 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 5,401 | 5,995 | +594 | 179 | 242 | 0.17% | +63 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,282 | 1,373 | +91 | 390 | 451 | 0.32% | +61 |
| THORNBURG MULTI SECTOR BOND ETF MULTI SECTOR BD | 11,057 | 13,304 | +2,247 | 281 | 341 | 0.24% | +60 |
| NVIDIA CORPORATION COM(NVDA) | 1,143 | 1,265 | +122 | 181 | 236 | 0.17% | +55 |
| INCYTE CORP COM(INCY) | 3,014 | 3,014 | 0 | 205 | 256 | 0.18% | +50 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,411 | 2,603 | +192 | 321 | 367 | 0.26% | +46 |
| MICROSOFT CORP COM(MSFT) | 1,219 | 1,257 | +38 | 606 | 651 | 0.46% | +45 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 9,600 | 10,384 | +784 | 444 | 483 | 0.34% | +39 |
| CISCO SYS INC COM(CSCO) | 186 | 755 | +569 | 13 | 52 | 0.04% | +39 |
| FASTENAL CO COM(FAST) | 61 | 839 | +778 | 3 | 41 | 0.03% | +39 |
| MASTERCARD INCORPORATED CL A(MA) | 43 | 110 | +67 | 24 | 63 | 0.04% | +38 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 8,838 | 9,190 | +352 | 372 | 411 | 0.29% | +38 |
| TRACTOR SUPPLY CO COM(TSCO) | 26 | 691 | +665 | 1 | 39 | 0.03% | +38 |
| EDWARDS LIFESCIENCES CORP COM | 26 | 513 | +487 | 2 | 40 | 0.03% | +38 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 11 | 117 | +106 | 3 | 41 | 0.03% | +38 |
| PAYCHEX INC COM(PAYX) | 14 | 311 | +297 | 2 | 39 | 0.03% | +37 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3 | 160 | +157 | 1 | 38 | 0.03% | +37 |
| AUTOMATIC DATA PROCESSING INC COM | 15 | 143 | +128 | 5 | 42 | 0.03% | +37 |
| SPDR GOLD SHARES(GLD) | 877 | 856 | -21 | 267 | 304 | 0.22% | +37 |
| VISA INC COM CL A(V) | 80 | 191 | +111 | 28 | 65 | 0.05% | +37 |
| ABBOTT LABS COM | 95 | 368 | +273 | 13 | 49 | 0.04% | +36 |
| IDEXX LABS INC COM(IDXX) | 4 | 60 | +56 | 2 | 38 | 0.03% | +36 |
| TESLA INC COM(TSLA) | 239 | 252 | +13 | 76 | 112 | 0.08% | +36 |
| PHILIP MORRIS INTL INC COM(PM) | 75 | 300 | +225 | 14 | 49 | 0.03% | +35 |
| CINTAS CORP COM(CTAS) | 18 | 190 | +172 | 4 | 39 | 0.03% | +35 |
| REPUBLIC SVCS INC COM(RSG) | 14 | 167 | +153 | 3 | 38 | 0.03% | +35 |
| F5 INC COM(FFIV) | 18 | 121 | +103 | 5 | 39 | 0.03% | +34 |
| VERISK ANALYTICS INC COM(VRSK) | 9 | 143 | +134 | 3 | 36 | 0.03% | +33 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND SUMMERHAVEN K1 | 1,120 | 2,440 | +1,320 | 24 | 56 | 0.04% | +32 |
| VERISIGN INC COM | 21 | 135 | +114 | 6 | 38 | 0.03% | +32 |
| NICHOLAS CRYPTO INCOME ETF NICHOLAS CRYPTO | 0 | 1,290 | +1,290 | 0 | 31 | 0.02% | +31 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 23 | 58 | +35 | 23 | 54 | 0.04% | +31 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 10,211 | 10,211 | 0 | 432 | 462 | 0.33% | +30 |
| CORPAY INC COM SHS(CPAY) | 16 | 120 | +104 | 5 | 35 | 0.02% | +29 |
| JPMORGAN CHASE & CO COM(JPM) | 865 | 878 | +13 | 251 | 277 | 0.20% | +26 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 810 | +810 | 0 | 26 | 0.02% | +26 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,502 | 2,478 | -24 | 338 | 361 | 0.26% | +23 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 201 | 208 | +7 | 133 | 155 | 0.11% | +22 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 9,400 | 8,645 | -755 | 296 | 318 | 0.23% | +22 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ST STR USD ETF | 0 | 843 | +843 | 0 | 21 | 0.02% | +21 |
| RESMED INC COM(RMD) | 1,338 | 1,338 | 0 | 345 | 366 | 0.26% | +21 |
| BROADCOM INC COM(AVGO) | 208 | 231 | +23 | 57 | 76 | 0.05% | +19 |
| SCHWAB US TIPS ETF | 0 | 678 | +678 | 0 | 18 | 0.01% | +18 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,016 | 4,027 | +11 | 366 | 384 | 0.27% | +18 |
| ALPHABET INC CAP STK CL C(GOOG) | 191 | 210 | +19 | 34 | 51 | 0.04% | +17 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 337 | 337 | 0 | 208 | 225 | 0.16% | +16 |
| Take-Two Interactive Software(TTWO) | 995 | 996 | +1 | 242 | 257 | 0.18% | +16 |
| KINROSS GOLD CORP COM(KGC) | 1,500 | 1,500 | 0 | 23 | 37 | 0.03% | +14 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,424 | 5,658 | +234 | 273 | 286 | 0.20% | +14 |
| Assurant Inc(AIZ) | 831 | 820 | -11 | 164 | 178 | 0.13% | +14 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 7 | 19 | +12 | 6 | 18 | 0.01% | +13 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 162 | +162 | 0 | 12 | 0.01% | +12 |
| MEDTRONIC PLC SHS(MDT) | 1,357 | 1,362 | +5 | 118 | 130 | 0.09% | +11 |
| AMAZON COM INC COM(AMZN) | 689 | 740 | +51 | 151 | 162 | 0.12% | +11 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 0 | 393 | +393 | 0 | 11 | 0.01% | +11 |
| NOVARTIS AG SPONSORED ADR(NVS) | 36 | 108 | +72 | 4 | 14 | 0.01% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 204 | 219 | +15 | 31 | 41 | 0.03% | +9 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 66 | 181 | +115 | 4 | 13 | 0.01% | +9 |
| NEXTERA ENERGY INC COM(NEE) | 1,288 | 1,298 | +10 | 89 | 98 | 0.07% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 256 | 264 | +8 | 124 | 133 | 0.09% | +8 |
| SAP SE SPON ADR(SAP) | 20 | 53 | +33 | 6 | 14 | 0.01% | +8 |
| PERMIAN BASIN RTY TR UNIT BEN INT(PBT) | 1,333 | 1,333 | 0 | 17 | 24 | 0.02% | +8 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 130 | +130 | 0 | 8 | 0.01% | +8 |
| THE CAMPBELLS COMPANY COM(CPB) | 5,382 | 5,461 | +79 | 165 | 172 | 0.12% | +7 |