Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FGLB EX US ETF | 76,009 | 82,847 | +6,838 | $3.63M | $3.80M | 2.62% | +$169.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 80,436 | 67,236 | -13,200 | $4.07M | $3.33M | 2.29% | -$747.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 16,589 | 16,455 | -134 | $3.14M | $3.04M | 2.10% | -$97.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 39,742 | 40,247 | +505 | $2.66M | $2.71M | 1.87% | +$55.1K |
| Vanguard Index FdsTotal Stock Market | 8,009 | 8,026 | +17 | $2.63M | $2.69M | 1.86% | +$62.6K |
| Ishares TrGL TIMB FORE ETF | 21,975 | 37,155 | +15,180 | $1.61M | $2.68M | 1.84% | +$1.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,002 | 39,629 | -373 | $2.40M | $2.48M | 1.71% | +$78.7K |
| Ishares TrCRE U S REIT ETF | 37,933 | 37,941 | +8 | $2.23M | $2.16M | 1.49% | -$66.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 44,175 | 44,477 | +302 | $2.18M | $2.15M | 1.48% | -$35.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 47,230 | 41,715 | -5,515 | $2.37M | $2.10M | 1.45% | -$275.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,302 | 46,192 | -110 | $1.98M | $2.05M | 1.41% | +$70.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 60,954 | 38,379 | -22,575 | $3.09M | $1.94M | 1.34% | -$1.15M |
| Schwab Strategic TrUS TIPS ETF | 70,267 | 71,007 | +740 | $1.89M | $1.88M | 1.30% | -$12.7K |
| Alphabet Inc.CL C(GOOG) | 1,696 | 5,806 | +4,110 | $413.1K | $1.82M | 1.26% | +$1.41M |
| Barrick Mining Corporation(B) | 42,895 | 41,820 | -1,075 | $1.41M | $1.82M | 1.26% | +$415.6K |
| Newmont Corporation(NEM) | 18,349 | 17,742 | -607 | $1.55M | $1.77M | 1.22% | +$224.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,436 | 32,365 | -71 | $1.76M | $1.74M | 1.20% | -$17.5K |
| Kinder Morgan, Inc.(KMI) | 63,119 | 62,772 | -347 | $1.79M | $1.73M | 1.19% | -$61.3K |
| iShares Gold TrustISHARES NEW(IAU) | 23,773 | 21,192 | -2,581 | $1.73M | $1.72M | 1.19% | -$9.8K |
| Weyerhaeuser Company(WY) | 76,086 | 67,887 | -8,199 | $1.89M | $1.61M | 1.11% | -$277.9K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 18,227 | 22,094 | +3,867 | $1.34M | $1.61M | 1.11% | +$269.4K |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 69,527 | 70,204 | +677 | $1.54M | $1.54M | 1.06% | +$5.8K |
| Blackstone Inc.(BX) | 9,490 | 9,490 | 0 | $1.62M | $1.46M | 1.01% | -$158.6K |
| Wheaton Precious Metals Corp.(WPM) | 14,889 | 12,416 | -2,473 | $1.67M | $1.46M | 1.01% | -$206.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,627 | 30,477 | -150 | $1.46M | $1.46M | 1.00% | -$2.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 31,288 | 31,385 | +97 | $1.29M | $1.42M | 0.98% | +$138.3K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 33,328 | 35,462 | +2,134 | $1.31M | $1.40M | 0.96% | +$90.1K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 60,863 | 62,753 | +1,890 | $1.41M | $1.39M | 0.96% | -$12.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 19,180 | 18,013 | -1,167 | $1.24M | $1.33M | 0.91% | +$85.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 16,321 | 15,916 | -405 | $1.32M | $1.31M | 0.91% | -$3.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,427 | 27,999 | -428 | $1.33M | $1.31M | 0.90% | -$20.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 49,871 | 49,871 | 0 | $1.29M | $1.28M | 0.89% | -$5.0K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 24,632 | 24,619 | -13 | $1.10M | $1.26M | 0.87% | +$167.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,179 | 12,179 | 0 | $1.26M | $1.25M | 0.86% | -$11.8K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 20,261 | 20,460 | +199 | $1.26M | $1.22M | 0.84% | -$39.4K |
| Ishares IncMSCI AGRICULTURE | 29,474 | 31,417 | +1,943 | $1.16M | $1.21M | 0.84% | +$55.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,729 | 17,064 | -665 | $788.6K | $1.15M | 0.80% | +$365.6K |
| Apple Inc.(AAPL) | 4,101 | 4,101 | 0 | $1.04M | $1.11M | 0.77% | +$70.7K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 15,859 | 15,844 | -15 | $1.10M | $1.11M | 0.76% | +$1.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,785 | 21,759 | -26 | $1.12M | $1.09M | 0.75% | -$27.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 59,376 | 55,671 | -3,705 | $1.28M | $1.09M | 0.75% | -$191.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,217 | 5,218 | +1 | $1.07M | $1.08M | 0.75% | +$14.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,588 | 8,553 | -35 | $1.08M | $1.08M | 0.74% | -$3.8K |
| Innovator Etfs TrustIBD BREAKOUT IBD BREAKOUT | 29,198 | 29,198 | 0 | $1.14M | $1.06M | 0.73% | -$78.0K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 80,681 | 82,203 | +1,522 | $742.3K | $1.04M | 0.72% | +$296.0K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 16,506 | 16,476 | -30 | $1.06M | $1.04M | 0.72% | -$22.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 17,850 | 17,870 | +20 | $1.02M | $1.03M | 0.71% | +$14.0K |
| Iron Mountain Incorporated(IRM) | 13,560 | 12,360 | -1,200 | $1.38M | $1.03M | 0.71% | -$357.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 23,640 | 25,355 | +1,715 | $813.7K | $972.1K | 0.67% | +$158.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,277 | 3,252 | -25 | $970.9K | $970.3K | 0.67% | -$594 |
| The Williams Companies, Inc.(WMB) | 16,130 | 15,931 | -199 | $1.02M | $957.6K | 0.66% | -$64.2K |
| Saba Capital Income & Opportunities Fund II(SABA) | 109,208 | 114,923 | +5,715 | $996.0K | $948.1K | 0.65% | -$47.9K |
| Rayonier Inc.(RYN) | 49,685 | 42,738 | -6,947 | $1.32M | $925.3K | 0.64% | -$393.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 56,345 | 56,770 | +425 | $908.8K | $914.0K | 0.63% | +$5.2K |
| Schwab Strategic TrUS REIT ETF | 43,104 | 43,379 | +275 | $929.8K | $906.2K | 0.62% | -$23.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 16,780 | 16,780 | 0 | $886.3K | $883.0K | 0.61% | -$3.4K |
| Vanguard Index FdsREAL ESTATE ETF | 9,474 | 9,631 | +157 | $866.1K | $852.2K | 0.59% | -$13.9K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 22,020 | 22,020 | 0 | $857.6K | $841.8K | 0.58% | -$15.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,212 | 1,212 | 0 | $807.4K | $826.5K | 0.57% | +$19.1K |
| Western Asset Emerging Mkts COM | 72,185 | 77,535 | +5,350 | $744.9K | $824.2K | 0.57% | +$79.2K |
| Ishares TrGL CLEAN ENE ETF | 49,719 | 49,534 | -185 | $769.6K | $813.8K | 0.56% | +$44.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,045 | 12,045 | 0 | $794.0K | $809.7K | 0.56% | +$15.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 16,800 | 16,800 | 0 | $778.2K | $787.2K | 0.54% | +$9.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 30,020 | 30,027 | +7 | $765.8K | $775.3K | 0.53% | +$9.5K |
| Microsoft Corporation(MSFT) | 1,595 | 1,595 | 0 | $826.1K | $771.4K | 0.53% | -$54.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 27,842 | 25,622 | -2,220 | $816.3K | $750.2K | 0.52% | -$66.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 28,959 | 29,509 | +550 | $740.2K | $736.3K | 0.51% | -$3.9K |
| Hecla Mining Company(HL) | 39,555 | 38,200 | -1,355 | $478.6K | $733.1K | 0.51% | +$254.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 11,599 | 11,601 | +2 | $686.8K | $720.9K | 0.50% | +$34.1K |
| Welltower Inc.(WELL) | 3,876 | 3,876 | 0 | $690.5K | $719.4K | 0.50% | +$29.0K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 2,857 | 2,857 | 0 | $692.2K | $710.5K | 0.49% | +$18.3K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 33,940 | 33,620 | -320 | $739.9K | $709.7K | 0.49% | -$30.2K |
| Amazon.com, Inc.(AMZN) | 3,019 | 3,019 | 0 | $662.9K | $696.8K | 0.48% | +$34.0K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 7,758 | 7,758 | 0 | $702.1K | $692.0K | 0.48% | -$10.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,218 | 6,218 | 0 | $698.6K | $675.5K | 0.47% | -$23.1K |
| Kinross Gold Corporation(KGC) | 27,877 | 23,807 | -4,070 | $692.7K | $670.4K | 0.46% | -$22.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,655 | 6,655 | 0 | $665.8K | $655.5K | 0.45% | -$10.3K |
| Potlatchdeltic Corporation | 16,041 | 16,091 | +50 | $653.7K | $640.1K | 0.44% | -$13.6K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 83,775 | 86,225 | +2,450 | $617.4K | $637.2K | 0.44% | +$19.8K |
| Vanguard Index FdsMID CAP ETF | 2,185 | 2,185 | 0 | $641.8K | $634.1K | 0.44% | -$7.7K |
| Ishares TrGLB INFRASTR ETF | 9,858 | 10,328 | +470 | $602.5K | $633.7K | 0.44% | +$31.2K |
| Fidelity Covington TrustMSCI Health Care Index | 8,507 | 8,507 | 0 | $568.9K | $631.9K | 0.44% | +$63.0K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 32,817 | 32,817 | 0 | $633.0K | $626.1K | 0.43% | -$6.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 35,074 | 35,009 | -65 | $596.6K | $618.6K | 0.43% | +$22.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 40,504 | 40,424 | -80 | $609.6K | $618.5K | 0.43% | +$8.9K |
| Cambria Etf TrTAIL RISK | 48,586 | 53,286 | +4,700 | $574.8K | $612.3K | 0.42% | +$37.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,863 | 2,863 | 0 | $597.5K | $606.4K | 0.42% | +$8.8K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 13,367 | 13,367 | 0 | $558.7K | $582.0K | 0.40% | +$23.3K |
| Flowserve Corporation(FLS) | 7,422 | 8,384 | +962 | $394.4K | $581.7K | 0.40% | +$187.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,546 | 4,706 | +160 | $455.5K | $573.8K | 0.40% | +$118.3K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 6,935 | 11,510 | +4,575 | $344.8K | $572.4K | 0.39% | +$227.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,409 | 1,409 | 0 | $500.9K | $558.4K | 0.39% | +$57.5K |
| Adecoagro S A COM | 43,211 | 70,238 | +27,027 | $338.8K | $557.0K | 0.38% | +$218.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 23,674 | 22,574 | -1,100 | $604.2K | $537.7K | 0.37% | -$66.4K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 7,728 | 7,618 | -110 | $556.0K | $531.3K | 0.37% | -$24.7K |
| Enbridge Inc.(ENB) | 11,070 | 11,020 | -50 | $558.6K | $527.1K | 0.36% | -$31.5K |
| Vanguard Index FdsSMALL CP ETF | 2,069 | 2,039 | -30 | $526.1K | $526.0K | 0.36% | -$145 |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 12,695 | 12,577 | -118 | $498.4K | $511.0K | 0.35% | +$12.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,375 | 18,555 | +1,180 | $474.3K | $509.0K | 0.35% | +$34.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,955 | 6,955 | 0 | $469.5K | $505.5K | 0.35% | +$36.0K |