Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 712,000 | +712,000 | 0 | 27,412 | 2.12% | +27,412 |
| ISHARES TR | 270,469 | 283,481 | +13,012 | 167,934 | 189,734 | 14.67% | +21,799 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 80,438 | 248,524 | +168,086 | 7,560 | 24,805 | 1.92% | +17,245 |
| VANGUARD INDEX FDS | 352,471 | 364,252 | +11,781 | 107,273 | 119,693 | 9.26% | +12,419 |
| ISHARES INC CORE MSCI EMKT | 562,292 | 687,330 | +125,038 | 33,754 | 45,309 | 3.50% | +11,554 |
| ISHARES TR | 23,598 | 138,942 | +115,344 | 1,955 | 11,527 | 0.89% | +9,571 |
| ISHARES TR | 6,488 | 82,306 | +75,818 | 257 | 8,288 | 0.64% | +8,032 |
| ISHARES TR | 66,928 | 144,185 | +77,257 | 6,284 | 13,719 | 1.06% | +7,435 |
| VANECK BITCOIN ETF(HODL) | 0 | 193,605 | +193,605 | 0 | 6,267 | 0.48% | +6,267 |
| FIDELITY COMWLTH TR | 608,702 | 616,117 | +7,415 | 48,757 | 54,914 | 4.25% | +6,157 |
| ISHARES TR CORE UNIVRSL USD | 55,910 | 179,280 | +123,370 | 2,585 | 8,374 | 0.65% | +5,789 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 129,155 | +129,155 | 0 | 5,284 | 0.41% | +5,284 |
| ISHARES TR US TREAS BD ETF | 1,318,734 | 1,475,916 | +157,182 | 30,304 | 34,123 | 2.64% | +3,819 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 80,828 | 84,050 | +3,222 | 35,658 | 39,027 | 3.02% | +3,369 |
| ISHARES TR CORE MSCI EAFE | 444,834 | 463,118 | +18,284 | 37,135 | 40,435 | 3.13% | +3,300 |
| ISHARES TR | 34,720 | 60,251 | +25,531 | 4,135 | 7,201 | 0.56% | +3,066 |
| VANGUARD INSTL INDEX FD | 0 | 39,700 | +39,700 | 0 | 3,002 | 0.23% | +3,002 |
| ISHARES GOLD TR(IAU) | 81,598 | 109,338 | +27,740 | 5,088 | 7,957 | 0.62% | +2,868 |
| FIDELITY ETHEREUM FD | 0 | 66,563 | +66,563 | 0 | 2,766 | 0.21% | +2,766 |
| ISHARES TR | 204,097 | 203,807 | -290 | 31,251 | 33,852 | 2.62% | +2,601 |
| ISHARES TR | 140,911 | 187,413 | +46,502 | 7,434 | 9,939 | 0.77% | +2,504 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 109,254 | +109,254 | 0 | 2,417 | 0.19% | +2,417 |
| ISHARES TR | 4,213 | 13,583 | +9,370 | 909 | 3,286 | 0.25% | +2,377 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 17,234 | +17,234 | 0 | 2,338 | 0.18% | +2,338 |
| ISHARES TR | 0 | 20,925 | +20,925 | 0 | 2,332 | 0.18% | +2,332 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 0 | 84,083 | +84,083 | 0 | 2,102 | 0.16% | +2,102 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 453,087 | 490,043 | +36,956 | 22,319 | 24,399 | 1.89% | +2,080 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 50,442 | 53,958 | +3,516 | 3,409 | 5,343 | 0.41% | +1,934 |
| VANECK ETF TRUST GOLD MINERS ETF | 63,928 | 68,189 | +4,261 | 3,328 | 5,210 | 0.40% | +1,882 |
| ISHARES TR | 129,694 | 146,539 | +16,845 | 12,421 | 14,135 | 1.09% | +1,714 |
| ISHARES TR | 180,368 | 177,134 | -3,234 | 24,357 | 25,800 | 2.00% | +1,443 |
| ISHARES TR | 82,764 | 97,702 | +14,938 | 7,304 | 8,732 | 0.68% | +1,428 |
| ALPHABET INC(GOOG) | 15,236 | 16,902 | +1,666 | 2,685 | 4,109 | 0.32% | +1,424 |
| ISHARES TR | 0 | 24,891 | +24,891 | 0 | 1,300 | 0.10% | +1,300 |
| ISHARES TR CMBS ETF | 0 | 23,083 | +23,083 | 0 | 1,133 | 0.09% | +1,133 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 172,210 | 191,520 | +19,310 | 7,951 | 8,938 | 0.69% | +987 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 178,049 | 195,037 | +16,988 | 8,219 | 9,095 | 0.70% | +876 |
| ISHARES TR | 0 | 7,841 | +7,841 | 0 | 865 | 0.07% | +865 |
| APPLOVIN CORP(APP) | 0 | 1,051 | +1,051 | 0 | 755 | 0.06% | +755 |
| ISHARES TR A RATE CP BD ETF | 114,431 | 128,366 | +13,935 | 5,474 | 6,222 | 0.48% | +748 |
| ISHARES TR | 16,860 | 22,952 | +6,092 | 1,713 | 2,364 | 0.18% | +651 |
| ISHARES TR | 137,048 | 131,511 | -5,537 | 14,978 | 15,627 | 1.21% | +649 |
| COLUMBIA ETF TR I RESH ENHNC COR | 461,922 | 436,869 | -25,053 | 16,994 | 17,628 | 1.36% | +634 |
| FIDELITY COVINGTON TRUST | 22,971 | 23,052 | +81 | 4,530 | 5,122 | 0.40% | +591 |
| ISHARES TR | 12,769 | 12,819 | +50 | 5,421 | 6,004 | 0.46% | +583 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 552 | 0.04% | +552 |
| ISHARES TR | 6,998 | 8,281 | +1,283 | 1,725 | 2,266 | 0.18% | +541 |
| ISHARES TR | 114,518 | 114,600 | +82 | 10,532 | 11,065 | 0.86% | +532 |
| ISHARES TR U S EQUITY FACTR | 79,122 | 80,598 | +1,476 | 5,074 | 5,568 | 0.43% | +494 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 93,126 | 93,978 | +852 | 5,072 | 5,563 | 0.43% | +492 |
| APPLE INC(AAPL) | 8,149 | 8,295 | +146 | 1,672 | 2,112 | 0.16% | +440 |
| STANDEX INTL CORP(SXI) | 7,154 | 7,165 | +11 | 1,119 | 1,518 | 0.12% | +399 |
| ADOBE INC(ADBE) | 0 | 1,117 | +1,117 | 0 | 394 | 0.03% | +394 |
| EA SERIES TRUST FREEDOM 100 EM | 249,563 | 236,380 | -13,183 | 10,082 | 10,474 | 0.81% | +392 |
| ISHARES TR | 13,366 | 16,802 | +3,436 | 1,125 | 1,477 | 0.11% | +351 |
| NVIDIA CORPORATION(NVDA) | 10,498 | 10,645 | +147 | 1,659 | 1,986 | 0.15% | +328 |
| PACER FDS TR EMRG MKT CASH | 306,429 | 289,756 | -16,673 | 6,766 | 7,082 | 0.55% | +316 |
| ISHARES TR | 36,365 | 35,769 | -596 | 4,004 | 4,318 | 0.33% | +314 |
| GOLDMAN SACHS ETF TR | 168,642 | 158,635 | -10,007 | 11,571 | 11,880 | 0.92% | +310 |
| ISHARES TR | 32,306 | 32,055 | -251 | 6,313 | 6,620 | 0.51% | +306 |
| COINBASE GLOBAL INC(COIN) | 0 | 905 | +905 | 0 | 305 | 0.02% | +305 |
| ISHARES TR | 6,041 | 10,148 | +4,107 | 368 | 660 | 0.05% | +292 |
| ISHARES INC MSCI EMRG CHN | 170,050 | 163,361 | -6,689 | 10,737 | 11,029 | 0.85% | +292 |
| NIKE INC(NKE) | 0 | 3,778 | +3,778 | 0 | 264 | 0.02% | +264 |
| MICROSOFT CORP(MSFT) | 5,796 | 6,041 | +245 | 2,883 | 3,129 | 0.24% | +246 |
| BROADCOM INC(AVGO) | 3,185 | 3,369 | +184 | 878 | 1,112 | 0.09% | +234 |
| FIDELITY COVINGTON TRUST | 233,877 | 235,496 | +1,619 | 6,324 | 6,549 | 0.51% | +225 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 230,380 | 233,642 | +3,262 | 11,540 | 11,764 | 0.91% | +224 |
| GE VERNOVA INC(GEV) | 0 | 362 | +362 | 0 | 223 | 0.02% | +223 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,302 | +4,302 | 0 | 218 | 0.02% | +218 |
| ISHARES TR INTL EQTY FACTOR | 59,956 | 63,181 | +3,225 | 2,052 | 2,269 | 0.18% | +217 |
| RTX CORPORATION(RTX) | 10,626 | 10,557 | -69 | 1,552 | 1,767 | 0.14% | +215 |
| AMERICAN CENTY ETF TR | 0 | 2,127 | +2,127 | 0 | 212 | 0.02% | +212 |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,276 | 19,075 | +2,799 | 819 | 998 | 0.08% | +179 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,683 | 2,757 | +74 | 673 | 842 | 0.07% | +169 |
| ISHARES INC EMNG MKTS EQT | 34,193 | 34,241 | +48 | 1,780 | 1,937 | 0.15% | +157 |
| FIDELITY COVINGTON TRUST | 45,514 | 45,814 | +300 | 2,911 | 3,064 | 0.24% | +153 |
| ISHARES TR | 2,085 | 2,316 | +231 | 596 | 741 | 0.06% | +145 |
| NOKIA CORP(NOK) | 0 | 30,000 | +30,000 | 0 | 144 | 0.01% | +144 |
| ISHARES TR | 3,492 | 3,914 | +422 | 551 | 692 | 0.05% | +141 |
| FIDELITY COVINGTON TRUST | 27,940 | 28,226 | +286 | 1,470 | 1,594 | 0.12% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 1,859 | 2,036 | +177 | 580 | 703 | 0.05% | +123 |
| ISHARES TR | 10,401 | 10,693 | +292 | 1,374 | 1,493 | 0.12% | +119 |
| JOHNSON & JOHNSON(JNJ) | 2,795 | 2,942 | +147 | 427 | 545 | 0.04% | +118 |
| ISHARES TR CORE MSCI INTL | 25,333 | 25,448 | +115 | 1,926 | 2,040 | 0.16% | +114 |
| PHILLIPS 66(PSX) | 6,049 | 6,124 | +75 | 722 | 833 | 0.06% | +111 |
| INVESCO QQQ TR | 2,250 | 2,250 | 0 | 1,243 | 1,352 | 0.10% | +110 |
| VULCAN MATLS CO(VMC) | 1,547 | 1,647 | +100 | 403 | 507 | 0.04% | +103 |
| VANGUARD TAX-MANAGED FDS | 15,582 | 16,453 | +871 | 888 | 986 | 0.08% | +98 |
| META PLATFORMS INC(META) | 1,311 | 1,448 | +137 | 968 | 1,063 | 0.08% | +96 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 13,594 | 15,387 | +1,793 | 676 | 765 | 0.06% | +89 |
| RBB FD INC FM ULTRASHORT TR | 16,149 | 17,911 | +1,762 | 809 | 897 | 0.07% | +88 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 15,236 | 15,216 | -20 | 1,431 | 1,513 | 0.12% | +82 |
| ASML HOLDING N V N Y REGISTRY SHS | 463 | 466 | +3 | 371 | 451 | 0.03% | +80 |
| ISHARES TR INTL DIV GRWTH | 23,950 | 24,714 | +764 | 1,889 | 1,969 | 0.15% | +80 |
| FIDELITY COVINGTON TRUST | 56,482 | 56,652 | +170 | 1,324 | 1,400 | 0.11% | +76 |
| WALMART INC(WMT) | 12,677 | 12,760 | +83 | 1,240 | 1,315 | 0.10% | +76 |
| B2GOLD CORP(BTG) | 0 | 15,235 | +15,235 | 0 | 75 | 0.01% | +75 |
| FIDELITY COVINGTON TRUST | 8,516 | 8,489 | -27 | 801 | 873 | 0.07% | +72 |
| BLACKROCK ETF TRUST II | 33,911 | 35,231 | +1,320 | 1,761 | 1,831 | 0.14% | +70 |