Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 9 | 55,644 | +55,635 | $2.0K | $13.75M | 9.81% | +$13.75M |
| Invesco Qqq Trust Series IETF | 18,606 | 18,203 | -403 | $10.26M | $10.93M | 7.80% | +$666.7K |
| Adverum Biotechnologies Inc Com NewSTOCK | 2,029,116 | 2,077,946 | +48,830 | $4.37M | $9.41M | 6.72% | +$5.05M |
| EyePoint, Inc.STOCK(EYPT) | 533,778 | 530,725 | -3,053 | $5.02M | $7.56M | 5.39% | +$2.53M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 163,049 | 91,939 | -71,110 | $12.21M | $7.41M | 5.29% | -$4.80M |
| Vanguard Ftse Developed Markets EtfETF | 22,793 | 100,563 | +77,770 | $1.30M | $6.03M | 4.30% | +$4.73M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 136,154 | 81,054 | -55,100 | $9.15M | $5.78M | 4.13% | -$3.37M |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 13,521 | 40,921 | +27,400 | $1.60M | $5.25M | 3.75% | +$3.65M |
| Vanguard Ftse Emerging Markets EtfETF | 103,328 | 95,982 | -7,346 | $5.11M | $5.20M | 3.71% | +$89.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 72,478 | 56,446 | -16,032 | $4.58M | $3.81M | 2.72% | -$765.2K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 200,450 | 128,740 | -71,710 | $5.16M | $3.52M | 2.51% | -$1.64M |
| iShares Gold TrustETF(IAU) | 59,151 | 48,138 | -11,013 | $3.69M | $3.50M | 2.50% | -$184.5K |
| San Juan Basin Royalty TrustSTOCK(SJT) | 641,479 | 578,756 | -62,723 | $3.83M | $3.50M | 2.49% | -$329.9K |
| Schwab High Yield Bond EtfETF | 25,532 | 118,210 | +92,678 | $677.6K | $3.16M | 2.25% | +$2.48M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,703 | 36,794 | +32,091 | $390.0K | $3.09M | 2.21% | +$2.70M |
| U.S. Global Go Gold And Precious Metal Miners EtfETF US GBL GLD PRE | 78,599 | 67,715 | -10,884 | $2.30M | $2.72M | 1.94% | +$419.6K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 30,646 | 22,081 | -8,565 | $3.38M | $2.44M | 1.74% | -$944.2K |
| Schwab Us Dividend Equity EtfETF | 11,781 | 86,323 | +74,542 | $312.2K | $2.36M | 1.68% | +$2.04M |
| iShares Silver TrustETF(SLV) | 83,401 | 52,815 | -30,586 | $2.74M | $2.24M | 1.60% | -$498.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 26,096 | 26,154 | +58 | $1.60M | $1.70M | 1.21% | +$103.0K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 3,524 | 17,804 | +14,280 | $326.4K | $1.69M | 1.21% | +$1.37M |
| Schwab Long-Term U.S. Treasury EtfETF | 4,133 | 50,517 | +46,384 | $131.8K | $1.63M | 1.16% | +$1.50M |
| Ishares 1-3 Year Treasury Bond EtfETF | 34,673 | 19,002 | -15,671 | $2.87M | $1.58M | 1.12% | -$1.30M |
| Vanguard Small Cap Value EtfETF | 11,926 | 6,526 | -5,400 | $2.33M | $1.36M | 0.97% | -$964.1K |
| Schwab Fundamental Int'l Large Cap IndexETF | 59,313 | 28,663 | -30,650 | $2.37M | $1.23M | 0.88% | -$1.14M |
| Vanguard Ftse Europe EtfETF | 3,041 | 11,119 | +8,078 | $235.7K | $887.3K | 0.63% | +$651.6K |
| Ishares Tips Bond EtfETF | 2,339 | 7,632 | +5,293 | $257.4K | $848.8K | 0.61% | +$591.4K |
| Schwab Fundamental US Large Cap IndexETF | 59,803 | 31,248 | -28,555 | $1.47M | $821.8K | 0.59% | -$645.4K |
| Global X MLP ETFETF GLBL X MLP ETF | 29,540 | 16,505 | -13,035 | $1.48M | $799.2K | 0.57% | -$683.8K |
| Franklin Ftse Japan EtfETF FTSE JAPAN ETF | 2,401 | 22,993 | +20,592 | $77.2K | $794.6K | 0.57% | +$717.4K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 12,787 | 12,459 | -328 | $751.6K | $733.2K | 0.52% | -$18.4K |
| Apple Inc.STOCK(AAPL) | 2,852 | 2,874 | +22 | $585.2K | $731.9K | 0.52% | +$146.6K |
| Vanguard Short-Term Bond EtfETF | 7,124 | 9,125 | +2,001 | $560.6K | $720.1K | 0.51% | +$159.4K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 3,280 | 15,184 | +11,904 | $123.3K | $675.7K | 0.48% | +$552.4K |
| Microsoft CorporationSTOCK(MSFT) | 1,219 | 1,257 | +38 | $606.3K | $651.1K | 0.46% | +$44.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 20,974 | 21,174 | +200 | $616.6K | $599.4K | 0.43% | -$17.2K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 2 | 11,939 | +11,937 | $100 | $597.0K | 0.43% | +$596.9K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 5,624 | 19,942 | +14,318 | $150.4K | $557.8K | 0.40% | +$407.4K |
| Abrdn Physical Silver Shares EtfETF | 11,747 | 11,422 | -325 | $404.2K | $508.1K | 0.36% | +$103.8K |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 9,600 | 10,384 | +784 | $443.8K | $483.2K | 0.34% | +$39.4K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 29,590 | 34,455 | +4,865 | $385.9K | $462.7K | 0.33% | +$76.9K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 10,211 | 10,211 | 0 | $431.6K | $461.6K | 0.33% | +$30.0K |
| Vanguard Total Stock Market EtfETF | 1,282 | 1,373 | +91 | $389.6K | $450.6K | 0.32% | +$60.9K |
| Schwab U.S. Small-Cap EtfETF | 0 | 15,968 | +15,968 | $0 | $445.5K | 0.32% | +$445.5K |
| Vanguard Core Plus Bond EtfETF | 5,467 | 5,450 | -17 | $425.3K | $428.5K | 0.31% | +$3.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 5,550 | 5,550 | 0 | $288.9K | $424.0K | 0.30% | +$135.1K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 8,838 | 9,190 | +352 | $372.5K | $410.7K | 0.29% | +$38.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,016 | 4,027 | +11 | $366.4K | $384.5K | 0.27% | +$18.1K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 0 | 9,355 | +9,355 | $0 | $379.5K | 0.27% | +$379.5K |
| Vanguard High Dividend Yield Index EtfETF | 2,411 | 2,603 | +192 | $321.3K | $366.9K | 0.26% | +$45.5K |
| Ishares Core U.S. Reit EtfETF | 1,057 | 6,245 | +5,188 | $59.8K | $366.7K | 0.26% | +$306.9K |
| ResMed Inc.STOCK(RMD) | 1,338 | 1,338 | 0 | $345.2K | $366.3K | 0.26% | +$21.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 2,502 | 2,478 | -24 | $337.9K | $360.9K | 0.26% | +$23.1K |
| Fidelity Nasdaq Composite Index EtfETF | 20,366 | 3,893 | -16,473 | $1.63M | $347.0K | 0.25% | -$1.28M |
| Thornburg Multi Sector Bond EtfETF MULTI SECTOR BD | 11,057 | 13,304 | +2,247 | $281.4K | $341.1K | 0.24% | +$59.7K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 9,400 | 8,645 | -755 | $296.5K | $318.2K | 0.23% | +$21.7K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 3,446 | 3,486 | +40 | $308.3K | $312.6K | 0.22% | +$4.3K |
| SPDR Gold SharesETF(GLD) | 877 | 856 | -21 | $267.3K | $304.3K | 0.22% | +$36.9K |
| Amcor Plc Com NewSTOCK COM NEW | 0 | 36,892 | +36,892 | $0 | $301.8K | 0.22% | +$301.8K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 5,424 | 5,658 | +234 | $272.7K | $286.5K | 0.20% | +$13.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 865 | 878 | +13 | $250.8K | $276.9K | 0.20% | +$26.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 11,020 | 9,280 | -1,740 | $279.4K | $274.9K | 0.20% | -$4.5K |
| Vanguard S&P 600ETF | 3,658 | 2,351 | -1,307 | $370.3K | $259.7K | 0.19% | -$110.7K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 995 | 996 | +1 | $241.6K | $257.3K | 0.18% | +$15.7K |
| Incyte CorporationSTOCK(INCY) | 3,014 | 3,014 | 0 | $205.3K | $255.6K | 0.18% | +$50.4K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 5,401 | 5,995 | +594 | $179.4K | $242.5K | 0.17% | +$63.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,143 | 1,265 | +122 | $180.6K | $236.0K | 0.17% | +$55.4K |
| Alphabet Inc.STOCK(GOOG) | 902 | 936 | +34 | $159.0K | $227.5K | 0.16% | +$68.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 337 | 337 | 0 | $208.2K | $224.5K | 0.16% | +$16.3K |
| Schwab Us Aggregate Bond EtfETF | 0 | 9,270 | +9,270 | $0 | $217.6K | 0.16% | +$217.6K |
| Sprott Physical Silver TrustCEF(PSLV) | 17,070 | 13,705 | -3,365 | $208.9K | $215.2K | 0.15% | +$6.2K |
| Franklin Income Focus Etf Income Focus EtfETF INCOME FOCUS ETF | 2,430 | 7,519 | +5,089 | $65.7K | $208.6K | 0.15% | +$142.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 173 | 1,996 | +1,823 | $17.2K | $200.1K | 0.14% | +$182.9K |
| Fidelity Ethereum Fund EtfETF | 10,895 | 4,678 | -6,217 | $274.0K | $194.4K | 0.14% | -$79.7K |
| Schwab U.S. Large-Cap EtfETF | 0 | 7,063 | +7,063 | $0 | $186.0K | 0.13% | +$186.0K |
| Vanguard Multi-Sector Income Bond EtfETF | 0 | 3,540 | +3,540 | $0 | $183.2K | 0.13% | +$183.2K |
| Gmo Us Quality EtfETF US QUALITY ETF | 5,995 | 5,051 | -944 | $205.2K | $182.8K | 0.13% | -$22.4K |
| Assurant, Inc.STOCK(AIZ) | 831 | 820 | -11 | $164.0K | $177.6K | 0.13% | +$13.5K |
| The Campbell's CompanySTOCK(CPB) | 5,382 | 5,461 | +79 | $165.0K | $172.4K | 0.12% | +$7.5K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 6,478 | 6,478 | 0 | $171.7K | $170.2K | 0.12% | -$1.4K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 0 | 3,965 | +3,965 | $0 | $166.6K | 0.12% | +$166.6K |
| Amazon.com, Inc.STOCK(AMZN) | 689 | 740 | +51 | $151.2K | $162.5K | 0.12% | +$11.3K |
| Amgen Inc.STOCK(AMGN) | 568 | 575 | +7 | $158.6K | $162.2K | 0.12% | +$3.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 201 | 208 | +7 | $133.3K | $155.3K | 0.11% | +$22.0K |
| Walmart Inc.STOCK(WMT) | 1,486 | 1,468 | -18 | $145.3K | $151.3K | 0.11% | +$6.0K |
| Essex Property Trust, Inc.REIT(ESS) | 525 | 527 | +2 | $148.7K | $141.2K | 0.10% | -$7.5K |
| Conagra Brands, Inc.STOCK(CAG) | 7,353 | 7,441 | +88 | $150.5K | $136.2K | 0.10% | -$14.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 256 | 264 | +8 | $124.4K | $132.7K | 0.09% | +$8.4K |
| Medtronic plcSTOCK(MDT) | 1,357 | 1,362 | +5 | $118.3K | $129.7K | 0.09% | +$11.4K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 1,751 | 1,772 | +21 | $136.7K | $118.8K | 0.08% | -$17.8K |
| Tortoise North American Pipeline FundETF | 3,206 | 3,231 | +25 | $114.5K | $117.8K | 0.08% | +$3.3K |
| Tesla, Inc.STOCK(TSLA) | 239 | 252 | +13 | $75.9K | $112.1K | 0.08% | +$36.1K |
| Takeda Pharmaceutical Company LimitedADR(TAK) | 7,200 | 7,279 | +79 | $111.3K | $106.6K | 0.08% | -$4.8K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 1,421 | 1,265 | -156 | $107.5K | $105.6K | 0.08% | -$1.9K |
| NextEra Energy, Inc.STOCK(NEE) | 1,288 | 1,298 | +10 | $89.4K | $98.0K | 0.07% | +$8.6K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 941 | 941 | 0 | $95.0K | $95.9K | 0.07% | +$936 |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 1,859 | 1,859 | 0 | $94.7K | $94.9K | 0.07% | +$223 |
| Exxon Mobil Corp ComSTOCK | 805 | 833 | +28 | $86.8K | $93.9K | 0.07% | +$7.1K |
| Fortive CorporationSTOCK(FTV) | 1,731 | 1,729 | -2 | $90.3K | $84.7K | 0.06% | -$5.5K |
| Meta Platforms, Inc.STOCK(META) | 101 | 108 | +7 | $74.5K | $79.3K | 0.06% | +$4.8K |