Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 67,851 | 79,677 | +11,826 | $3.39M | $4.01M | 3.04% | +$619.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 74,483 | 73,708 | -775 | $3.01M | $3.40M | 2.58% | +$388.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,636 | 17,388 | -248 | $3.01M | $3.07M | 2.33% | +$56.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 48,794 | 52,004 | +3,210 | $2.47M | $2.64M | 2.00% | +$163.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 37,830 | 37,817 | -13 | $2.43M | $2.47M | 1.88% | +$42.7K |
| Vanguard Index FdsTotal Stock Market | 8,024 | 7,999 | -25 | $2.21M | $2.43M | 1.84% | +$225.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,019 | 39,574 | -1,445 | $2.08M | $2.26M | 1.71% | +$171.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,324 | 43,624 | +17,300 | $1.32M | $2.19M | 1.67% | +$869.8K |
| Weyerhaeuser Company(WY) | 78,237 | 82,887 | +4,650 | $2.29M | $2.13M | 1.62% | -$161.4K |
| Ishares TrCRE U S REIT ETF | 35,974 | 36,840 | +866 | $2.07M | $2.08M | 1.58% | +$11.6K |
| Kinder Morgan, Inc.(KMI) | 66,831 | 64,365 | -2,466 | $1.91M | $1.89M | 1.44% | -$14.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 47,252 | 46,587 | -665 | $1.72M | $1.89M | 1.43% | +$165.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,491 | 38,054 | -437 | $1.88M | $1.88M | 1.43% | +$4.9K |
| Schwab Strategic TrUS TIPS ETF | 59,752 | 68,022 | +8,270 | $1.61M | $1.81M | 1.38% | +$208.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,553 | 32,979 | -574 | $1.52M | $1.63M | 1.24% | +$112.5K |
| iShares Gold TrustISHARES NEW(IAU) | 27,473 | 25,967 | -1,506 | $1.62M | $1.62M | 1.23% | -$506 |
| Ishares TrGL TIMB FORE ETF | 20,934 | 20,834 | -100 | $1.58M | $1.53M | 1.16% | -$50.7K |
| Iron Mountain Incorporated(IRM) | 14,278 | 14,725 | +447 | $1.23M | $1.51M | 1.15% | +$281.9K |
| Wheaton Precious Metals Corp.(WPM) | 17,772 | 16,762 | -1,010 | $1.38M | $1.51M | 1.14% | +$125.6K |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 66,414 | 64,509 | -1,905 | $1.39M | $1.42M | 1.08% | +$30.4K |
| Blackstone Inc.(BX) | 10,040 | 9,505 | -535 | $1.40M | $1.42M | 1.08% | +$18.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 32,063 | 31,508 | -555 | $1.21M | $1.37M | 1.04% | +$163.4K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 61,813 | 59,463 | -2,350 | $1.46M | $1.36M | 1.03% | -$106.7K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 17,786 | 17,980 | +194 | $1.21M | $1.32M | 1.00% | +$116.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 29,831 | 30,643 | +812 | $1.08M | $1.27M | 0.97% | +$195.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 54,369 | 49,666 | -4,703 | $1.39M | $1.27M | 0.96% | -$117.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,584 | 12,054 | -530 | $1.30M | $1.24M | 0.94% | -$61.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,128 | 28,891 | -237 | $1.15M | $1.23M | 0.94% | +$88.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 16,581 | 16,436 | -145 | $1.13M | $1.23M | 0.93% | +$103.2K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 29,768 | 30,555 | +787 | $1.12M | $1.22M | 0.92% | +$102.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 58,844 | 57,211 | -1,633 | $1.26M | $1.19M | 0.90% | -$74.5K |
| Newmont Corporation(NEM) | 19,952 | 19,017 | -935 | $963.3K | $1.11M | 0.84% | +$144.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 20,860 | 21,660 | +800 | $1.04M | $1.11M | 0.84% | +$63.8K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 19,435 | 20,210 | +775 | $903.5K | $1.10M | 0.83% | +$195.5K |
| The Williams Companies, Inc.(WMB) | 17,393 | 17,319 | -74 | $1.04M | $1.09M | 0.83% | +$48.4K |
| Innovator Etfs TrustIBD BREAKOUT IBD BREAKOUT | 30,503 | 29,648 | -855 | $1.11M | $1.08M | 0.82% | -$22.2K |
| Ishares IncMSCI AGRICULTURE | 26,262 | 26,809 | +547 | $974.0K | $1.08M | 0.82% | +$105.1K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 16,332 | 15,854 | -478 | $1.01M | $1.07M | 0.81% | +$54.9K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 17,053 | 16,673 | -380 | $949.7K | $1.04M | 0.79% | +$92.4K |
| Saba Capital Income & Opportunities Fund II(SABA) | 112,314 | 111,362 | -952 | $977.1K | $1.02M | 0.78% | +$46.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,312 | 5,122 | -190 | $1.00M | $997.9K | 0.76% | -$5.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,664 | 8,276 | +612 | $994.1K | $985.9K | 0.75% | -$8.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 17,585 | 17,880 | +295 | $900.0K | $972.3K | 0.74% | +$72.3K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 22,814 | 22,175 | -639 | $875.2K | $970.8K | 0.74% | +$95.7K |
| Barrick Mining Corporation(B) | 0 | 44,470 | +44,470 | $0 | $925.9K | 0.70% | +$925.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,277 | 3,277 | 0 | $811.1K | $917.7K | 0.70% | +$106.6K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 82,942 | 84,066 | +1,124 | $916.5K | $904.6K | 0.69% | -$12.0K |
| Rayonier Inc.(RYN) | 32,795 | 40,126 | +7,331 | $914.3K | $890.0K | 0.68% | -$24.3K |
| Cambria Etf TrTAIL RISK | 17,221 | 73,146 | +55,925 | $202.9K | $877.0K | 0.67% | +$674.2K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 23,155 | 22,845 | -310 | $820.5K | $874.7K | 0.66% | +$54.2K |
| Apple Inc.(AAPL) | 4,014 | 4,141 | +127 | $891.7K | $849.7K | 0.64% | -$42.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 26,387 | 28,987 | +2,600 | $771.6K | $849.0K | 0.64% | +$77.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 17,005 | 16,975 | -30 | $766.4K | $835.0K | 0.63% | +$68.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 22,825 | 21,902 | -923 | $819.0K | $823.5K | 0.62% | +$4.6K |
| Schwab Strategic TrUS REIT ETF | 35,842 | 38,834 | +2,992 | $771.0K | $821.7K | 0.62% | +$50.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,000 | 16,000 | +6,000 | $506.3K | $810.9K | 0.62% | +$304.6K |
| Microsoft Corporation(MSFT) | 1,655 | 1,595 | -60 | $621.3K | $793.4K | 0.60% | +$172.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 46,830 | 52,100 | +5,270 | $666.9K | $784.1K | 0.60% | +$117.2K |
| Vanguard Index FdsREAL ESTATE ETF | 8,333 | 8,633 | +300 | $754.5K | $768.9K | 0.58% | +$14.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,212 | 1,212 | 0 | $678.0K | $748.8K | 0.57% | +$70.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,230 | 12,230 | 0 | $660.1K | $734.2K | 0.56% | +$74.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 31,114 | 29,389 | -1,725 | $754.8K | $725.9K | 0.55% | -$28.9K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 29,563 | 33,738 | +4,175 | $641.5K | $708.2K | 0.54% | +$66.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,506 | 6,501 | -5 | $655.2K | $702.0K | 0.53% | +$46.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 27,665 | 27,670 | +5 | $660.1K | $701.4K | 0.53% | +$41.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 15,697 | 16,335 | +638 | $639.8K | $695.9K | 0.53% | +$56.1K |
| Western Asset Emerging Mkts COM | 62,228 | 66,988 | +4,760 | $615.4K | $673.2K | 0.51% | +$57.8K |
| Ishares TrGL CLEAN ENE ETF | 51,877 | 51,059 | -818 | $592.4K | $669.4K | 0.51% | +$76.9K |
| Amazon.com, Inc.(AMZN) | 2,940 | 3,019 | +79 | $559.4K | $662.3K | 0.50% | +$103.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 14,095 | 20,152 | +6,057 | $393.5K | $660.6K | 0.50% | +$267.1K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 7,828 | 7,758 | -70 | $599.7K | $641.2K | 0.49% | +$41.5K |
| Welltower Inc.(WELL) | 4,216 | 4,171 | -45 | $645.9K | $641.2K | 0.49% | -$4.7K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 2,857 | 2,857 | 0 | $587.8K | $640.0K | 0.49% | +$52.2K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,802 | 11,644 | +842 | $575.2K | $631.6K | 0.48% | +$56.4K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 35,937 | 32,987 | -2,950 | $689.6K | $631.4K | 0.48% | -$58.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 18,806 | 18,344 | -462 | $611.4K | $631.2K | 0.48% | +$19.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 47,704 | 41,704 | -6,000 | $720.3K | $621.8K | 0.47% | -$98.5K |
| Vanguard Index FdsMID CAP ETF | 2,225 | 2,185 | -40 | $575.4K | $611.4K | 0.46% | +$36.0K |
| Ishares TrGLB INFRASTR ETF | 10,494 | 10,219 | -275 | $573.7K | $605.0K | 0.46% | +$31.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 41,529 | 35,824 | -5,705 | $690.6K | $599.0K | 0.45% | -$91.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,837 | 6,607 | -230 | $571.6K | $595.3K | 0.45% | +$23.6K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 57,345 | 76,955 | +19,610 | $461.6K | $594.9K | 0.45% | +$133.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 24,937 | 24,112 | -825 | $633.9K | $579.7K | 0.44% | -$54.2K |
| Fidelity Covington TrustMSCI Health Care Index | 9,282 | 8,822 | -460 | $634.1K | $564.2K | 0.43% | -$70.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,866 | 2,866 | 0 | $533.9K | $558.9K | 0.42% | +$25.0K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 14,593 | 13,748 | -845 | $536.9K | $545.2K | 0.41% | +$8.4K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 7,943 | 7,843 | -100 | $457.2K | $511.8K | 0.39% | +$54.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 15,534 | 13,043 | -2,491 | $613.5K | $507.9K | 0.39% | -$105.5K |
| Blackstone Secured Lending Fund(BXSL) | 17,166 | 16,476 | -690 | $555.5K | $506.6K | 0.38% | -$48.9K |
| Kinross Gold Corporation(KGC) | 34,082 | 32,082 | -2,000 | $429.8K | $501.4K | 0.38% | +$71.7K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 19,400 | 17,900 | -1,500 | $498.6K | $498.3K | 0.38% | -$244 |
| Vanguard Index FdsSMALL CP ETF | 2,099 | 2,099 | 0 | $465.5K | $497.4K | 0.38% | +$32.0K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 16,450 | 15,810 | -640 | $507.0K | $487.4K | 0.37% | -$19.6K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 33,680 | 33,680 | 0 | $475.9K | $481.6K | 0.37% | +$5.7K |
| Farmland Partners Inc.(FPI) | 41,550 | 41,552 | +2 | $463.3K | $478.3K | 0.36% | +$15.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,495 | 3,495 | 0 | $404.0K | $469.7K | 0.36% | +$65.7K |
| Ishares IncJP MORGAN EM ETF | 11,810 | 11,575 | -235 | $442.4K | $467.5K | 0.35% | +$25.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,175 | 17,375 | -800 | $508.2K | $460.4K | 0.35% | -$47.7K |
| Enbridge Inc.(ENB) | 9,542 | 9,975 | +433 | $422.8K | $452.1K | 0.34% | +$29.3K |
| American Centy Etf TrEMERGING MKT VAL | 9,440 | 8,440 | -1,000 | $445.2K | $451.9K | 0.34% | +$6.7K |