Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 79,677 | 80,436 | +759 | $4.01M | $4.07M | 2.88% | +$67.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 73,708 | 76,009 | +2,301 | $3.40M | $3.63M | 2.57% | +$227.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,388 | 16,589 | -799 | $3.07M | $3.14M | 2.22% | +$73.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 52,004 | 60,954 | +8,950 | $2.64M | $3.09M | 2.19% | +$456.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 37,817 | 39,742 | +1,925 | $2.47M | $2.66M | 1.88% | +$187.4K |
| Vanguard Index FdsTotal Stock Market | 7,999 | 8,009 | +10 | $2.43M | $2.63M | 1.86% | +$197.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,574 | 40,002 | +428 | $2.26M | $2.40M | 1.70% | +$140.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 43,624 | 47,230 | +3,606 | $2.19M | $2.37M | 1.68% | +$179.5K |
| Ishares TrCRE U S REIT ETF | 36,840 | 37,933 | +1,093 | $2.08M | $2.23M | 1.58% | +$143.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,054 | 44,175 | +6,121 | $1.88M | $2.18M | 1.55% | +$300.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,587 | 46,302 | -285 | $1.89M | $1.98M | 1.40% | +$95.0K |
| Schwab Strategic TrUS TIPS ETF | 68,022 | 70,267 | +2,245 | $1.81M | $1.89M | 1.34% | +$78.9K |
| Weyerhaeuser Company(WY) | 82,887 | 76,086 | -6,801 | $2.13M | $1.89M | 1.34% | -$243.2K |
| Kinder Morgan, Inc.(KMI) | 64,365 | 63,119 | -1,246 | $1.89M | $1.79M | 1.26% | -$105.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,979 | 32,436 | -543 | $1.63M | $1.76M | 1.24% | +$126.3K |
| iShares Gold TrustISHARES NEW(IAU) | 25,967 | 23,773 | -2,194 | $1.62M | $1.73M | 1.22% | +$110.7K |
| Wheaton Precious Metals Corp.(WPM) | 16,762 | 14,889 | -1,873 | $1.51M | $1.67M | 1.18% | +$160.0K |
| Blackstone Inc.(BX) | 9,505 | 9,490 | -15 | $1.42M | $1.62M | 1.15% | +$199.6K |
| Ishares TrGL TIMB FORE ETF | 20,834 | 21,975 | +1,141 | $1.53M | $1.61M | 1.14% | +$84.8K |
| Newmont Corporation(NEM) | 19,017 | 18,349 | -668 | $1.11M | $1.55M | 1.10% | +$439.1K |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 64,509 | 69,527 | +5,018 | $1.42M | $1.54M | 1.09% | +$116.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 31,508 | 30,627 | -881 | $1.37M | $1.46M | 1.03% | +$85.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 59,463 | 60,863 | +1,400 | $1.36M | $1.41M | 1.00% | +$51.4K |
| Barrick Mining Corporation(B) | 44,470 | 42,895 | -1,575 | $925.9K | $1.41M | 1.00% | +$479.8K |
| Iron Mountain Incorporated(IRM) | 14,725 | 13,560 | -1,165 | $1.51M | $1.38M | 0.98% | -$128.0K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 17,980 | 18,227 | +247 | $1.32M | $1.34M | 0.95% | +$15.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,891 | 28,427 | -464 | $1.23M | $1.33M | 0.94% | +$95.9K |
| Rayonier Inc.(RYN) | 40,126 | 49,685 | +9,559 | $890.0K | $1.32M | 0.93% | +$428.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 16,436 | 16,321 | -115 | $1.23M | $1.32M | 0.93% | +$85.4K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 30,555 | 33,328 | +2,773 | $1.22M | $1.31M | 0.93% | +$88.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 49,666 | 49,871 | +205 | $1.27M | $1.29M | 0.91% | +$17.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 30,643 | 31,288 | +645 | $1.27M | $1.29M | 0.91% | +$11.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 57,211 | 59,376 | +2,165 | $1.19M | $1.28M | 0.91% | +$90.7K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 20,210 | 20,261 | +51 | $1.10M | $1.26M | 0.89% | +$162.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,054 | 12,179 | +125 | $1.24M | $1.26M | 0.89% | +$18.3K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 22,175 | 19,180 | -2,995 | $970.8K | $1.24M | 0.88% | +$270.3K |
| Ishares IncMSCI AGRICULTURE | 26,809 | 29,474 | +2,665 | $1.08M | $1.16M | 0.82% | +$77.3K |
| Innovator Etfs TrustIBD BREAKOUT IBD BREAKOUT | 29,648 | 29,198 | -450 | $1.08M | $1.14M | 0.81% | +$53.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,660 | 21,785 | +125 | $1.11M | $1.12M | 0.79% | +$9.4K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 15,854 | 15,859 | +5 | $1.07M | $1.10M | 0.78% | +$36.1K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 21,902 | 24,632 | +2,730 | $823.5K | $1.10M | 0.78% | +$272.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,276 | 8,588 | +312 | $985.9K | $1.08M | 0.77% | +$95.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,122 | 5,217 | +95 | $997.9K | $1.07M | 0.76% | +$70.9K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 16,673 | 16,506 | -167 | $1.04M | $1.06M | 0.75% | +$18.3K |
| Apple Inc.(AAPL) | 4,141 | 4,101 | -40 | $849.7K | $1.04M | 0.74% | +$194.6K |
| The Williams Companies, Inc.(WMB) | 17,319 | 16,130 | -1,189 | $1.09M | $1.02M | 0.72% | -$66.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 17,880 | 17,850 | -30 | $972.3K | $1.02M | 0.72% | +$48.5K |
| Saba Capital Income & Opportunities Fund II(SABA) | 111,362 | 109,208 | -2,154 | $1.02M | $996.0K | 0.71% | -$27.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,277 | 3,277 | 0 | $917.7K | $970.9K | 0.69% | +$53.2K |
| Schwab Strategic TrUS REIT ETF | 38,834 | 43,104 | +4,270 | $821.7K | $929.8K | 0.66% | +$108.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 52,100 | 56,345 | +4,245 | $784.1K | $908.8K | 0.64% | +$124.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 16,975 | 16,780 | -195 | $835.0K | $886.3K | 0.63% | +$51.3K |
| Vanguard Index FdsREAL ESTATE ETF | 8,633 | 9,474 | +841 | $768.9K | $866.1K | 0.61% | +$97.3K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 22,845 | 22,020 | -825 | $874.7K | $857.6K | 0.61% | -$17.2K |
| Microsoft Corporation(MSFT) | 1,595 | 1,595 | 0 | $793.4K | $826.1K | 0.58% | +$32.8K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 28,987 | 27,842 | -1,145 | $849.0K | $816.3K | 0.58% | -$32.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 20,152 | 23,640 | +3,488 | $660.6K | $813.7K | 0.58% | +$153.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,212 | 1,212 | 0 | $748.8K | $807.4K | 0.57% | +$58.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,230 | 12,045 | -185 | $734.2K | $794.0K | 0.56% | +$59.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 18,344 | 17,729 | -615 | $631.2K | $788.6K | 0.56% | +$157.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 16,335 | 16,800 | +465 | $695.9K | $778.2K | 0.55% | +$82.3K |
| Ishares TrGL CLEAN ENE ETF | 51,059 | 49,719 | -1,340 | $669.4K | $769.6K | 0.54% | +$100.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 27,670 | 30,020 | +2,350 | $701.4K | $765.8K | 0.54% | +$64.4K |
| Western Asset Emerging Mkts COM | 66,988 | 72,185 | +5,197 | $673.2K | $744.9K | 0.53% | +$71.7K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 84,066 | 80,681 | -3,385 | $904.6K | $742.3K | 0.53% | -$162.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 29,389 | 28,959 | -430 | $725.9K | $740.2K | 0.52% | +$14.3K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 33,738 | 33,940 | +202 | $708.2K | $739.9K | 0.52% | +$31.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 7,758 | 7,758 | 0 | $641.2K | $702.1K | 0.50% | +$60.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,501 | 6,218 | -283 | $702.0K | $698.6K | 0.49% | -$3.4K |
| Kinross Gold Corporation(KGC) | 32,082 | 27,877 | -4,205 | $501.4K | $692.7K | 0.49% | +$191.3K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 2,857 | 2,857 | 0 | $640.0K | $692.2K | 0.49% | +$52.2K |
| Welltower Inc.(WELL) | 4,171 | 3,876 | -295 | $641.2K | $690.5K | 0.49% | +$49.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 11,644 | 11,599 | -45 | $631.6K | $686.8K | 0.49% | +$55.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,607 | 6,655 | +48 | $595.3K | $665.8K | 0.47% | +$70.5K |
| Amazon.com, Inc.(AMZN) | 3,019 | 3,019 | 0 | $662.3K | $662.9K | 0.47% | +$544 |
| Potlatchdeltic Corporation | 11,390 | 16,041 | +4,651 | $437.0K | $653.7K | 0.46% | +$216.6K |
| Vanguard Index FdsMID CAP ETF | 2,185 | 2,185 | 0 | $611.4K | $641.8K | 0.45% | +$30.4K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 32,987 | 32,817 | -170 | $631.4K | $633.0K | 0.45% | +$1.7K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 76,955 | 83,775 | +6,820 | $594.9K | $617.4K | 0.44% | +$22.6K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 41,704 | 40,504 | -1,200 | $621.8K | $609.6K | 0.43% | -$12.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 24,112 | 23,674 | -438 | $579.7K | $604.2K | 0.43% | +$24.5K |
| Ishares TrGLB INFRASTR ETF | 10,219 | 9,858 | -361 | $605.0K | $602.5K | 0.43% | -$2.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,866 | 2,863 | -3 | $558.9K | $597.5K | 0.42% | +$38.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 35,824 | 35,074 | -750 | $599.0K | $596.6K | 0.42% | -$2.4K |
| Cambria Etf TrTAIL RISK | 73,146 | 48,586 | -24,560 | $877.0K | $574.8K | 0.41% | -$302.2K |
| Fidelity Covington TrustMSCI Health Care Index | 8,822 | 8,507 | -315 | $564.2K | $568.9K | 0.40% | +$4.7K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 13,748 | 13,367 | -381 | $545.2K | $558.7K | 0.40% | +$13.5K |
| Enbridge Inc.(ENB) | 9,975 | 11,070 | +1,095 | $452.1K | $558.6K | 0.40% | +$106.5K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 7,843 | 7,728 | -115 | $511.8K | $556.0K | 0.39% | +$44.2K |
| Vanguard Index FdsSMALL CP ETF | 2,099 | 2,069 | -30 | $497.4K | $526.1K | 0.37% | +$28.7K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 17,900 | 17,900 | 0 | $498.3K | $524.8K | 0.37% | +$26.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,495 | 3,517 | +22 | $469.7K | $501.3K | 0.35% | +$31.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,409 | 1,409 | 0 | $429.5K | $500.9K | 0.35% | +$71.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 13,043 | 12,695 | -348 | $507.9K | $498.4K | 0.35% | -$9.5K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 15,810 | 15,645 | -165 | $487.4K | $482.8K | 0.34% | -$4.6K |
| Hecla Mining Company(HL) | 39,805 | 39,555 | -250 | $238.4K | $478.6K | 0.34% | +$240.2K |
| Ishares IncJP MORGAN EM ETF | 11,575 | 11,575 | 0 | $467.5K | $477.0K | 0.34% | +$9.5K |
| American Centy Etf TrEMERGING MKT VAL | 8,440 | 8,295 | -145 | $451.9K | $475.9K | 0.34% | +$24.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,375 | 17,375 | 0 | $460.4K | $474.3K | 0.34% | +$13.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,955 | 6,955 | 0 | $439.1K | $469.5K | 0.33% | +$30.4K |