Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 290,045 | +290,045 | 0 | 19,395 | 2.16% | +19,395 |
| VANGUARD MALVERN FDS | 359,042 | 640,169 | +281,127 | 18,049 | 32,412 | 3.62% | +14,363 |
| USA RARE EARTH INC(USAR) | 0 | 788,477 | +788,477 | 0 | 13,554 | 1.51% | +13,554 |
| DBX ETF TR | 156,314 | 417,125 | +260,811 | 4,305 | 13,757 | 1.53% | +9,452 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 222,716 | +222,716 | 0 | 7,823 | 0.87% | +7,823 |
| KRANESHARES TRUST | 9,197 | 181,512 | +172,315 | 316 | 7,625 | 0.85% | +7,310 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 886,670 | 1,638,344 | +751,674 | 7,656 | 14,295 | 1.59% | +6,638 |
| SPDR SERIES TRUST ST STR SP BIOT | 76,595 | 124,921 | +48,326 | 6,352 | 12,517 | 1.40% | +6,165 |
| MATTHEWS ASIA FDS | 954,525 | 964,747 | +10,222 | 29,805 | 35,814 | 4.00% | +6,009 |
| ISHARES TR MSCI USA MIN ETF | 0 | 62,933 | +62,933 | 0 | 5,987 | 0.67% | +5,987 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 82,120 | +82,120 | 0 | 5,882 | 0.66% | +5,882 |
| GOLDMAN SACHS ETF TR | 33,296 | 90,256 | +56,960 | 3,335 | 9,046 | 1.01% | +5,712 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 51,371 | 112,159 | +60,788 | 4,712 | 10,291 | 1.15% | +5,578 |
| APPLE INC(AAPL) | 94,072 | 95,714 | +1,642 | 19,301 | 24,372 | 2.72% | +5,071 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 55,352 | +55,352 | 0 | 4,945 | 0.55% | +4,945 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 32,307 | +32,307 | 0 | 4,881 | 0.54% | +4,881 |
| PIMCO EQUITY SER RAFI DYN EMERG | 57,365 | 241,994 | +184,629 | 1,214 | 5,449 | 0.61% | +4,236 |
| ISHARES TR | 0 | 122,337 | +122,337 | 0 | 3,947 | 0.44% | +3,947 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 199,365 | 198,336 | -1,029 | 45,276 | 49,013 | 5.47% | +3,737 |
| GLOBAL X FDS | 0 | 51,323 | +51,323 | 0 | 3,580 | 0.40% | +3,580 |
| PIMCO ETF TR 15+ YR US TIPS | 64,783 | 129,975 | +65,192 | 3,399 | 6,925 | 0.77% | +3,526 |
| WORLD GOLD TR(GLDM) | 195,083 | 207,388 | +12,305 | 12,782 | 15,855 | 1.77% | +3,073 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,883 | +5,883 | 0 | 2,853 | 0.32% | +2,853 |
| ABBVIE INC(ABBV) | 17,932 | 25,466 | +7,534 | 3,328 | 5,897 | 0.66% | +2,568 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,724 | 50,765 | +41 | 14,146 | 16,568 | 1.85% | +2,422 |
| ELI LILLY & CO(LLY) | 10,481 | 13,802 | +3,321 | 8,170 | 10,531 | 1.17% | +2,361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,386 | 28,997 | +3,611 | 5,750 | 8,099 | 0.90% | +2,349 |
| ALPHABET INC(GOOG) | 24,515 | 25,770 | +1,255 | 4,349 | 6,276 | 0.70% | +1,928 |
| ISHARES INC | 0 | 52,570 | +52,570 | 0 | 1,733 | 0.19% | +1,733 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 43,011 | +43,011 | 0 | 1,666 | 0.19% | +1,666 |
| INTEL CORP(INTC) | 18,364 | 57,816 | +39,452 | 411 | 1,940 | 0.22% | +1,528 |
| VANGUARD INDEX FDS | 4,982 | 8,788 | +3,806 | 1,514 | 2,884 | 0.32% | +1,370 |
| TERADYNE INC(TER) | 0 | 9,805 | +9,805 | 0 | 1,350 | 0.15% | +1,350 |
| FRANCO NEV CORP(FNV) | 2,613 | 7,556 | +4,943 | 428 | 1,684 | 0.19% | +1,256 |
| GLOBAL X FDS US INFR DEV ETF | 240,367 | 245,973 | +5,606 | 10,475 | 11,716 | 1.31% | +1,241 |
| JOHNSON & JOHNSON(JNJ) | 13,529 | 17,244 | +3,715 | 2,067 | 3,197 | 0.36% | +1,131 |
| CHUBB LIMITED COM | 873 | 4,688 | +3,815 | 253 | 1,323 | 0.15% | +1,070 |
| VANGUARD BD INDEX FDS | 0 | 14,234 | +14,234 | 0 | 1,059 | 0.12% | +1,059 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,956 | 44,631 | +22,675 | 950 | 1,962 | 0.22% | +1,011 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 7,598 | +7,598 | 0 | 965 | 0.11% | +965 |
| SCHWAB STRATEGIC TR | 985,041 | 1,009,579 | +24,538 | 26,281 | 27,208 | 3.04% | +927 |
| UNITEDHEALTH GROUP INC(UNH) | 4,091 | 6,213 | +2,122 | 1,276 | 2,146 | 0.24% | +869 |
| IQVIA HLDGS INC(IQV) | 0 | 4,397 | +4,397 | 0 | 835 | 0.09% | +835 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,894 | 15,340 | +5,446 | 888 | 1,716 | 0.19% | +827 |
| MICROSOFT CORP(MSFT) | 30,802 | 31,171 | +369 | 15,321 | 16,145 | 1.80% | +824 |
| APTIV PLC(APTV) | 0 | 9,421 | +9,421 | 0 | 812 | 0.09% | +812 |
| SPDR SERIES TRUST ST STR BACKE ETF | 809,137 | 831,705 | +22,568 | 17,882 | 18,663 | 2.08% | +782 |
| PFIZER INC(PFE) | 32,600 | 61,534 | +28,934 | 790 | 1,568 | 0.17% | +778 |
| VANGUARD STAR FDS | 10,081 | 19,626 | +9,545 | 697 | 1,442 | 0.16% | +745 |
| COGNEX CORP(CGNX) | 0 | 16,007 | +16,007 | 0 | 725 | 0.08% | +725 |
| VALARIS LTD(VAL) | 0 | 14,734 | +14,734 | 0 | 719 | 0.08% | +719 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,271 | +7,271 | 0 | 717 | 0.08% | +717 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,434 | +10,434 | 0 | 700 | 0.08% | +700 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 18,353 | +18,353 | 0 | 658 | 0.07% | +658 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,723 | +3,723 | 0 | 606 | 0.07% | +606 |
| MERCK & CO INC(MRK) | 21,422 | 27,237 | +5,815 | 1,696 | 2,286 | 0.26% | +590 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,860 | +3,860 | 0 | 578 | 0.06% | +578 |
| ROCKET COS INC(RKT) | 70,020 | 80,370 | +10,350 | 993 | 1,558 | 0.17% | +565 |
| TALEN ENERGY CORP(TLN) | 0 | 1,251 | +1,251 | 0 | 532 | 0.06% | +532 |
| ALPHABET INC(GOOG) | 8,168 | 7,921 | -247 | 1,439 | 1,926 | 0.21% | +486 |
| AMKOR TECHNOLOGY INC | 0 | 16,913 | +16,913 | 0 | 480 | 0.05% | +480 |
| CAMBRIA ETF TR | 174,597 | 177,705 | +3,108 | 4,754 | 5,194 | 0.58% | +440 |
| BRUKER CORP(BRKR) | 0 | 13,520 | +13,520 | 0 | 439 | 0.05% | +439 |
| SCHWAB STRATEGIC TR | 228,517 | 228,377 | -140 | 5,446 | 5,872 | 0.66% | +426 |
| IPG PHOTONICS CORP(IPGP) | 0 | 5,342 | +5,342 | 0 | 423 | 0.05% | +423 |
| WATERS CORP(WAT) | 0 | 1,375 | +1,375 | 0 | 412 | 0.05% | +412 |
| ANTERO RESOURCES CORP(AR) | 9,937 | 23,714 | +13,777 | 400 | 796 | 0.09% | +396 |
| JPMORGAN CHASE & CO.(JPM) | 19,668 | 19,319 | -349 | 5,702 | 6,094 | 0.68% | +392 |
| REGENERON PHARMACEUTICALS(REGN) | 1,042 | 1,637 | +595 | 547 | 921 | 0.10% | +374 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,625 | +2,625 | 0 | 368 | 0.04% | +368 |
| SPDR SERIES TRUST ST STR SP BANK | 8,741 | 14,402 | +5,661 | 487 | 856 | 0.10% | +368 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,870 | +1,870 | 0 | 330 | 0.04% | +330 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 819,942 | 840,646 | +20,704 | 18,063 | 18,385 | 2.05% | +322 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 16,712 | +16,712 | 0 | 315 | 0.04% | +315 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 7,731 | +7,731 | 0 | 310 | 0.03% | +310 |
| EBAY INC.(EBAY) | 4,288 | 6,871 | +2,583 | 319 | 625 | 0.07% | +306 |
| REZOLUTE INC(RZLT) | 0 | 32,031 | +32,031 | 0 | 301 | 0.03% | +301 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 5,318 | +5,318 | 0 | 301 | 0.03% | +301 |
| MP MATERIALS CORP(MP) | 0 | 4,455 | +4,455 | 0 | 299 | 0.03% | +299 |
| CHEMOURS CO(CC) | 36,709 | 45,088 | +8,379 | 420 | 714 | 0.08% | +294 |
| SPDR SERIES TRUST ST STR P500GRW | 22,890 | 23,686 | +796 | 2,182 | 2,475 | 0.28% | +294 |
| SEA LTD(SE) | 4,519 | 5,662 | +1,143 | 723 | 1,012 | 0.11% | +289 |
| IMMUNOVANT INC(IMVT) | 0 | 17,726 | +17,726 | 0 | 286 | 0.03% | +286 |
| LITTELFUSE INC(LFUS) | 1,516 | 2,391 | +875 | 344 | 619 | 0.07% | +275 |
| GILEAD SCIENCES INC(GILD) | 4,517 | 6,859 | +2,342 | 501 | 761 | 0.08% | +261 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,941 | 11,325 | +2,384 | 692 | 952 | 0.11% | +260 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 13,297 | +13,297 | 0 | 256 | 0.03% | +256 |
| JABIL INC(JBL) | 2,873 | 3,957 | +1,084 | 627 | 859 | 0.10% | +233 |
| ALAMOS GOLD INC NEW | 0 | 6,598 | +6,598 | 0 | 230 | 0.03% | +230 |
| TIM S A(TIMB) | 24,794 | 32,559 | +7,765 | 499 | 727 | 0.08% | +228 |
| FIDELITY COVINGTON TRUST | 39,660 | 40,043 | +383 | 2,533 | 2,758 | 0.31% | +225 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,287 | +1,287 | 0 | 217 | 0.02% | +217 |
| BANK MONTREAL QUE | 0 | 1,620 | +1,620 | 0 | 211 | 0.02% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,554 | +1,554 | 0 | 208 | 0.02% | +208 |
| PARKER-HANNIFIN CORP(PH) | 0 | 274 | +274 | 0 | 208 | 0.02% | +208 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,208 | 8,939 | -269 | 479 | 683 | 0.08% | +204 |
| BP PLC(BP) | 0 | 5,814 | +5,814 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 22,062 | 21,921 | -141 | 2,563 | 2,761 | 0.31% | +198 |
| CHEVRON CORP NEW(CVX) | 2,456 | 3,492 | +1,036 | 352 | 542 | 0.06% | +190 |
| SPDR SERIES TRUST ST STR TIPS ETF | 61,824 | 68,405 | +6,581 | 1,611 | 1,800 | 0.20% | +189 |