Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 44,470 | 42,895 | -1,575 | 926 | 1,406 | 1.00% | +480 |
| ISHARES TR ULTRA SHORT DUR | 52,004 | 60,954 | +8,950 | 2,637 | 3,093 | 2.19% | +456 |
| NEWMONT CORP(NEM) | 19,017 | 18,349 | -668 | 1,108 | 1,547 | 1.10% | +439 |
| RAYONIER INC(RYN) | 40,126 | 49,685 | +9,559 | 890 | 1,319 | 0.93% | +429 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 7,280 | +7,280 | 0 | 388 | 0.27% | +388 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 6,935 | +6,935 | 0 | 345 | 0.24% | +345 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,054 | 44,175 | +6,121 | 1,884 | 2,185 | 1.55% | +301 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,155 | +4,155 | 0 | 273 | 0.19% | +273 |
| ISHARES INC MSCI GBL ETF NEW | 21,902 | 24,632 | +2,730 | 824 | 1,096 | 0.78% | +273 |
| ISHARES INC MSCI GBL GOLD MN | 22,175 | 19,180 | -2,995 | 971 | 1,241 | 0.88% | +270 |
| HECLA MNG CO(HL) | 39,805 | 39,555 | -250 | 238 | 479 | 0.34% | +240 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,535 | +2,535 | 0 | 236 | 0.17% | +236 |
| VANGUARD INTL EQUITY INDEX F | 73,708 | 76,009 | +2,301 | 3,402 | 3,629 | 2.57% | +227 |
| POTLATCHDELTIC CORPORATION | 11,390 | 16,041 | +4,651 | 437 | 654 | 0.46% | +217 |
| ISHARES TR | 0 | 3,005 | +3,005 | 0 | 204 | 0.14% | +204 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 5,241 | +5,241 | 0 | 204 | 0.14% | +204 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 7,125 | +7,125 | 0 | 203 | 0.14% | +203 |
| BLACKSTONE INC(BX) | 9,505 | 9,490 | -15 | 1,422 | 1,621 | 1.15% | +200 |
| VANGUARD INDEX FDS | 7,999 | 8,009 | +10 | 2,431 | 2,628 | 1.86% | +197 |
| APPLE INC(AAPL) | 4,141 | 4,101 | -40 | 850 | 1,044 | 0.74% | +195 |
| KINROSS GOLD CORP(KGC) | 32,082 | 27,877 | -4,205 | 501 | 693 | 0.49% | +191 |
| VANGUARD WHITEHALL FDS | 37,817 | 39,742 | +1,925 | 2,471 | 2,659 | 1.88% | +187 |
| WISDOMTREE TR(WT) | 43,624 | 47,230 | +3,606 | 2,195 | 2,374 | 1.68% | +180 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 20,210 | 20,261 | +51 | 1,099 | 1,261 | 0.89% | +162 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,762 | 14,889 | -1,873 | 1,505 | 1,665 | 1.18% | +160 |
| ABRDN SILVER ETF TRUST | 18,344 | 17,729 | -615 | 631 | 789 | 0.56% | +157 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 20,152 | 23,640 | +3,488 | 661 | 814 | 0.58% | +153 |
| ISHARES TR | 36,840 | 37,933 | +1,093 | 2,084 | 2,227 | 1.58% | +144 |
| SIBANYE STILLWATER LTD(SBSW) | 35,301 | 35,301 | 0 | 255 | 397 | 0.28% | +142 |
| VANGUARD TAX-MANAGED FDS | 39,574 | 40,002 | +428 | 2,256 | 2,397 | 1.70% | +141 |
| ADECOAGRO S A COM | 22,392 | 43,211 | +20,819 | 205 | 339 | 0.24% | +134 |
| VANGUARD INTL EQUITY INDEX F | 32,979 | 32,436 | -543 | 1,631 | 1,757 | 1.24% | +126 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,490 | 6,435 | +1,945 | 244 | 370 | 0.26% | +126 |
| ROYCE SMALL CAP TRUST INC(RVT) | 52,100 | 56,345 | +4,245 | 784 | 909 | 0.64% | +125 |
| ROYCE MICRO-CAP TR INC(RMT) | 19,305 | 28,910 | +9,605 | 179 | 300 | 0.21% | +122 |
| VANECK ETF TRUST INTERNATIONAL HI | 64,509 | 69,527 | +5,018 | 1,422 | 1,539 | 1.09% | +116 |
| ALPHABET INC(GOOG) | 1,696 | 1,696 | 0 | 301 | 413 | 0.29% | +112 |
| ISHARES GOLD TR(IAU) | 25,967 | 23,773 | -2,194 | 1,619 | 1,730 | 1.22% | +111 |
| SCHWAB STRATEGIC TR | 38,834 | 43,104 | +4,270 | 822 | 930 | 0.66% | +108 |
| ENBRIDGE INC(ENB) | 9,975 | 11,070 | +1,095 | 452 | 559 | 0.40% | +107 |
| ISHARES TR | 51,059 | 49,719 | -1,340 | 669 | 770 | 0.54% | +100 |
| VANGUARD INDEX FDS | 8,633 | 9,474 | +841 | 769 | 866 | 0.61% | +97 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,891 | 28,427 | -464 | 1,235 | 1,331 | 0.94% | +96 |
| VANGUARD WORLD FD ENERGY ETF | 8,276 | 8,588 | +312 | 986 | 1,081 | 0.77% | +95 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,587 | 46,302 | -285 | 1,886 | 1,981 | 1.40% | +95 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,353 | 4,546 | +193 | 361 | 456 | 0.32% | +95 |
| ABRDN ETFS | 57,211 | 59,376 | +2,165 | 1,188 | 1,279 | 0.91% | +91 |
| SPDR SERIES TRUST ST STR FTSE ETF | 30,555 | 33,328 | +2,773 | 1,219 | 1,307 | 0.93% | +88 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 11,330 | 14,210 | +2,880 | 246 | 333 | 0.24% | +87 |
| GLOBAL X FDS US INFR DEV ETF | 31,508 | 30,627 | -881 | 1,373 | 1,459 | 1.03% | +86 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,436 | 16,321 | -115 | 1,231 | 1,316 | 0.93% | +85 |
| ISHARES TR | 20,834 | 21,975 | +1,141 | 1,528 | 1,613 | 1.14% | +85 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,335 | 16,800 | +465 | 696 | 778 | 0.55% | +82 |
| SCHWAB STRATEGIC TR | 68,022 | 70,267 | +2,245 | 1,815 | 1,894 | 1.34% | +79 |
| ISHARES INC | 26,809 | 29,474 | +2,665 | 1,079 | 1,156 | 0.82% | +77 |
| VANGUARD WORLD FD UTILITIES ETF | 17,388 | 16,589 | -799 | 3,069 | 3,142 | 2.22% | +73 |
| WESTERN ASSET EMERGING MKTS COM | 66,988 | 72,185 | +5,197 | 673 | 745 | 0.53% | +72 |
| SPDR GOLD TR(GLD) | 1,409 | 1,409 | 0 | 430 | 501 | 0.35% | +71 |
| VANGUARD WORLD FD MATERIALS ETF | 5,122 | 5,217 | +95 | 998 | 1,069 | 0.76% | +71 |
| ISHARES TR CONV BD ETF | 6,607 | 6,655 | +48 | 595 | 666 | 0.47% | +71 |
| VANGUARD MALVERN FDS | 79,677 | 80,436 | +759 | 4,005 | 4,072 | 2.88% | +67 |
| VANECK ETF TRUST JP MRGAN EM LOC | 27,670 | 30,020 | +2,350 | 701 | 766 | 0.54% | +64 |
| CONSOLIDATED WATER CO INC ORD | 11,428 | 11,468 | +40 | 343 | 405 | 0.29% | +62 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 6,237 | 7,084 | +847 | 311 | 372 | 0.26% | +61 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,758 | 7,758 | 0 | 641 | 702 | 0.50% | +61 |
| ISHARES INC CORE MSCI EMKT | 12,230 | 12,045 | -185 | 734 | 794 | 0.56% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,212 | 1,212 | 0 | 749 | 807 | 0.57% | +59 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,644 | 11,599 | -45 | 632 | 687 | 0.49% | +55 |
| INNOVATOR ETFS TRUST IBD BREAKOUT | 29,648 | 29,198 | -450 | 1,084 | 1,138 | 0.81% | +54 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,277 | 3,277 | 0 | 918 | 971 | 0.69% | +53 |
| FLEXSHARES TR MORNSTAR USMKT | 2,857 | 2,857 | 0 | 640 | 692 | 0.49% | +52 |
| GLOBAL X FDS RATE PREFERRED | 59,463 | 60,863 | +1,400 | 1,356 | 1,407 | 1.00% | +51 |
| ISHARES TR US INFRASTRUC | 16,975 | 16,780 | -195 | 835 | 886 | 0.63% | +51 |
| WELLTOWER INC(WELL) | 4,171 | 3,876 | -295 | 641 | 690 | 0.49% | +49 |
| SPDR SERIES TRUST ST STR P400MID | 17,880 | 17,850 | -30 | 972 | 1,021 | 0.72% | +49 |
| BHP GROUP LTD | 5,936 | 5,936 | 0 | 285 | 331 | 0.23% | +45 |
| ISHARES TR FUTU EXPO TE ETF | 7,843 | 7,728 | -115 | 512 | 556 | 0.39% | +44 |
| HEALTHCARE RLTY TR(HR) | 18,318 | 18,298 | -20 | 291 | 330 | 0.23% | +39 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,660 | 21,560 | +1,900 | 363 | 402 | 0.28% | +39 |
| SCHWAB STRATEGIC TR | 12,133 | 12,133 | 0 | 366 | 405 | 0.29% | +39 |
| VANGUARD INDEX FDS | 2,866 | 2,863 | -3 | 559 | 598 | 0.42% | +39 |
| BP PLC(BP) | 8,390 | 8,390 | 0 | 251 | 289 | 0.20% | +38 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 15,854 | 15,859 | +5 | 1,067 | 1,104 | 0.78% | +36 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,205 | 5,650 | +445 | 259 | 295 | 0.21% | +36 |
| RIO TINTO PLC(RIO) | 5,223 | 5,123 | -100 | 305 | 338 | 0.24% | +34 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,595 | 0 | 793 | 826 | 0.58% | +33 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 33,738 | 33,940 | +202 | 708 | 740 | 0.52% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,495 | 3,517 | +22 | 470 | 501 | 0.35% | +32 |
| SPDR SERIES TRUST SP KENSHO INFRA | 10,661 | 9,634 | -1,027 | 378 | 409 | 0.29% | +31 |
| ISHARES TR | 1,831 | 1,775 | -56 | 234 | 265 | 0.19% | +31 |
| ISHARES INC MSCI EMRG CHN | 6,955 | 6,955 | 0 | 439 | 470 | 0.33% | +30 |
| VANGUARD INDEX FDS | 2,185 | 2,185 | 0 | 611 | 642 | 0.45% | +30 |
| VENTAS INC(VTR) | 4,290 | 4,290 | 0 | 271 | 300 | 0.21% | +29 |
| VANGUARD INDEX FDS | 2,099 | 2,069 | -30 | 497 | 526 | 0.37% | +29 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 17,900 | 17,900 | 0 | 498 | 525 | 0.37% | +26 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 7,480 | 7,480 | 0 | 222 | 248 | 0.18% | +26 |
| ISHARES TR | 985 | 985 | 0 | 213 | 238 | 0.17% | +26 |
| ISHARES TR INTERNATIONAL SL | 5,188 | 5,488 | +300 | 201 | 226 | 0.16% | +25 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,682 | 6,682 | 0 | 268 | 293 | 0.21% | +25 |
| MUELLER WTR PRODS INC(MWA) | 24,112 | 23,674 | -438 | 580 | 604 | 0.43% | +25 |