Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,585,258 | 1,603,253 | +17,995 | $978.83M | $1.07B | 20.35% | +$90.15M |
| Invesco Qqq TrUNIT SER 1 | 893,407 | 894,407 | +1,000 | $489.67M | $535.51M | 10.20% | +$45.84M |
| Ishares TrRussell 2000 Growth ETF | 1,670,950 | 1,624,450 | -46,500 | $476.24M | $519.61M | 9.89% | +$43.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | $406.13M | $408.32M | 7.77% | +$2.20M |
| Ishares TrISHS 1 5YR INVS | 6,840,027 | 6,840,027 | 0 | $360.88M | $362.73M | 6.91% | +$1.85M |
| Ishares TrIBOXX INV CP ETF | 71,727 | 2,771,727 | +2,700,000 | $7.86M | $308.96M | 5.88% | +$301.10M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 6,000,000 | +6,000,000 | $0 | $304.68M | 5.80% | +$304.68M |
| Barings BDC, Inc.(BBDC) | 13,639,681 | 13,639,681 | 0 | $124.67M | $119.48M | 2.27% | -$5.18M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 789,847 | 811,512 | +21,665 | $101.51M | $111.83M | 2.13% | +$10.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,367 | 114,785 | +25,418 | $55.22M | $76.47M | 1.46% | +$21.25M |
| PDD Holdings Inc.ADS(PDD) | 483,487 | 539,000 | +55,513 | $50.60M | $71.24M | 1.36% | +$20.64M |
| Ishares Tr7 10 YR TRSY BD | 642,944 | 631,843 | -11,101 | $61.57M | $60.95M | 1.16% | -$627.2K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $34.40M | $57.20M | 1.09% | +$22.79M |
| Ishares IncMSCI WORLD ETF | 358,101 | 311,111 | -46,990 | $60.66M | $56.49M | 1.08% | -$4.17M |
| Wheaton Precious Metals Corp.(WPM) | 438,776 | 446,693 | +7,917 | $39.48M | $49.98M | 0.95% | +$10.49M |
| AngloGold Ashanti plc(AU) | 675,802 | 668,860 | -6,942 | $30.60M | $47.02M | 0.90% | +$16.42M |
| Accelerant HoldingsCL A(ARX) | 0 | 3,128,867 | +3,128,867 | $0 | $46.37M | 0.88% | +$46.37M |
| Ishares TrS P 500 GRWT ETF | 244,432 | 371,209 | +126,777 | $26.91M | $44.81M | 0.85% | +$17.90M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 445,500 | 1,183,000 | +737,500 | $16.71M | $44.69M | 0.85% | +$27.98M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 780,000 | 780,000 | 0 | $39.80M | $39.85M | 0.76% | +$54.6K |
| Sea LimitedADS(SE) | 229,570 | 209,385 | -20,185 | $36.72M | $37.42M | 0.71% | +$706.0K |
| Ishares TrEUROPE ETF | 723,437 | 566,323 | -157,114 | $45.76M | $37.08M | 0.71% | -$8.67M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $31.84M | $34.30M | 0.65% | +$2.46M |
| Crh Plc ORD | 289,429 | 278,498 | -10,931 | $26.57M | $33.39M | 0.64% | +$6.82M |
| Ishares TrEXPANDED TECH | 271,138 | 271,138 | 0 | $29.69M | $31.18M | 0.59% | +$1.49M |
| Ishares TrMSCI Emerging Markets ETF | 567,647 | 530,684 | -36,963 | $27.38M | $28.34M | 0.54% | +$955.2K |
| Nu Holdings Ltd.CL A(NU) | 1,439,469 | 1,586,267 | +146,798 | $19.75M | $25.40M | 0.48% | +$5.65M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 424,811 | +424,811 | $0 | $25.15M | 0.48% | +$25.15M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $24.90M | $22.90M | 0.44% | -$2.00M |
| Vanguard Index FdsS P 500 ETF SHS | 35,299 | 35,299 | 0 | $20.05M | $21.62M | 0.41% | +$1.57M |
| Aon plcCL A(AON) | 4,447 | 59,633 | +55,186 | $1.59M | $21.26M | 0.40% | +$19.68M |
| HDFC Bank LimitedADS(HDB) | 297,762 | 595,858 | +298,096 | $22.83M | $20.35M | 0.39% | -$2.47M |
| BeOne Medicines AGADS(ONC) | 55,604 | 55,604 | 0 | $13.46M | $18.94M | 0.36% | +$5.48M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $0 | $18.04M | 0.34% | +$18.04M |
| Qiagen N.V.(QGEN) | 407,259 | 407,259 | 0 | $19.62M | $18.02M | 0.34% | -$1.60M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 687,900 | 684,400 | -3,500 | $16.03M | $16.28M | 0.31% | +$247.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 198,666 | 198,666 | 0 | $14.89M | $15.94M | 0.30% | +$1.04M |
| Suncor Energy Inc.(SU) | 353,855 | 353,855 | 0 | $13.25M | $14.80M | 0.28% | +$1.54M |
| Chevron Corporation(CVX) | 44,575 | 92,405 | +47,830 | $6.38M | $14.35M | 0.27% | +$7.97M |
| Linde plcSHS(LIN) | 31,512 | 29,001 | -2,511 | $14.78M | $13.78M | 0.26% | -$1.01M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,204,430 | 1,204,430 | 0 | $6.17M | $13.72M | 0.26% | +$7.55M |
| Contango Silver & Gold Inc.(CTGO) | 476,190 | 476,190 | 0 | $9.28M | $11.87M | 0.23% | +$2.60M |
| Exxon Mobil Corp | 123,982 | 102,087 | -21,895 | $13.37M | $11.51M | 0.22% | -$1.85M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,411 | 15,411 | 0 | $10.22M | $11.51M | 0.22% | +$1.28M |
| Yum China Holdings, Inc.(YUMC) | 260,846 | 259,487 | -1,359 | $11.66M | $11.14M | 0.21% | -$523.6K |
| ConocoPhillips(COP) | 112,582 | 112,811 | +229 | $10.10M | $10.67M | 0.20% | +$567.7K |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $9.32M | $9.64M | 0.18% | +$313.0K |
| Newmont Corporation(NEM) | 85,561 | 113,776 | +28,215 | $4.98M | $9.59M | 0.18% | +$4.61M |
| Enbridge Inc.(ENB) | 185,942 | 185,942 | 0 | $8.44M | $9.38M | 0.18% | +$941.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,276 | 37,056 | -1,220 | $8.69M | $9.16M | 0.17% | +$464.8K |
| Nabors Industries Ltd.SHS(NBR) | 212,527 | 212,527 | 0 | $5.96M | $8.69M | 0.17% | +$2.73M |
| Vale S AADS | 792,650 | 792,650 | 0 | $7.70M | $8.61M | 0.16% | +$911.5K |
| VNET Group, Inc.ADS(VNET) | 832,077 | 832,077 | 0 | $5.74M | $8.60M | 0.16% | +$2.85M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,208,149 | 1,134,326 | -73,823 | $8.20M | $8.33M | 0.16% | +$122.6K |
| Credicorp Ltd.(BAP) | 34,737 | 30,712 | -4,025 | $7.76M | $8.18M | 0.16% | +$413.6K |
| Ishares TrGLOB UTILITS ETF | 0 | 102,707 | +102,707 | $0 | $7.98M | 0.15% | +$7.98M |
| Corteva, Inc.(CTVA) | 178,273 | 117,723 | -60,550 | $13.29M | $7.96M | 0.15% | -$5.33M |
| Archer Daniels Midland Co | 25,136 | 132,105 | +106,969 | $1.33M | $7.89M | 0.15% | +$6.57M |
| EOG Resources, Inc.(EOG) | 69,643 | 69,643 | 0 | $8.33M | $7.81M | 0.15% | -$521.6K |
| Agnico Eagle Mines Limited(AEM) | 45,029 | 45,029 | 0 | $5.37M | $7.58M | 0.14% | +$2.21M |
| Darling Ingredients Inc.(DAR) | 159,457 | 243,613 | +84,156 | $6.05M | $7.52M | 0.14% | +$1.47M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 72,617 | 72,617 | 0 | $7.48M | $7.16M | 0.14% | -$315.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 35,856 | 89,940 | +54,084 | $2.72M | $6.98M | 0.13% | +$4.26M |
| Microsoft Corporation(MSFT) | 13,482 | 13,482 | 0 | $6.71M | $6.98M | 0.13% | +$276.9K |
| EQT Corporation(EQT) | 64,470 | 126,786 | +62,316 | $3.76M | $6.90M | 0.13% | +$3.14M |
| NVIDIA Corporation(NVDA) | 37,922 | 35,858 | -2,064 | $5.99M | $6.69M | 0.13% | +$699.1K |
| AXIA Energia SAADR(AXIAY) | 674,385 | 674,385 | 0 | $5.01M | $6.69M | 0.13% | +$1.68M |
| Pan American Silver Corp.(PAAS) | 252,174 | 168,158 | -84,016 | $7.16M | $6.51M | 0.12% | -$649.0K |
| FabrinetSHS(FN) | 21,488 | 17,033 | -4,455 | $6.33M | $6.21M | 0.12% | -$121.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,393 | 17,393 | 0 | $5.29M | $6.17M | 0.12% | +$878.1K |
| Ishares IncMSCI Eurozone ETF | 177,170 | 99,439 | -77,731 | $10.53M | $6.16M | 0.12% | -$4.37M |
| Nucor Corporation(NUE) | 44,646 | 44,646 | 0 | $5.78M | $6.05M | 0.12% | +$263.0K |
| Camden Property TrustSH BEN INT(CPT) | 57,104 | 57,104 | 0 | $5.71M | $5.69M | 0.11% | -$23.9K |
| Barings Participation Investors(MPV) | 277,703 | 280,341 | +2,638 | $5.58M | $5.65M | 0.11% | +$64.3K |
| Amazon.com, Inc.(AMZN) | 23,804 | 23,804 | 0 | $5.22M | $5.23M | 0.10% | +$4.3K |
| Grupo Cibest SaADS | 47,837 | 97,893 | +50,056 | $2.21M | $5.08M | 0.10% | +$2.87M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 680,180 | 428,646 | -251,534 | $7.85M | $5.07M | 0.10% | -$2.78M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 596,147 | 275,381 | -320,766 | $10.61M | $5.02M | 0.10% | -$5.59M |
| Nutrien Ltd.(NTR) | 93,753 | 81,694 | -12,059 | $5.46M | $4.80M | 0.09% | -$664.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 120,080 | +120,080 | $0 | $4.71M | 0.09% | +$4.71M |
| Barings Corporate Investors(MCI) | 219,664 | 219,664 | 0 | $4.76M | $4.56M | 0.09% | -$197.7K |
| Teck Resources LimitedCL B(TECK) | 143,379 | 95,582 | -47,797 | $5.79M | $4.20M | 0.08% | -$1.59M |
| Ishares TrMSCI All Country World Index ETF | 37,409 | 28,922 | -8,487 | $4.81M | $4.00M | 0.08% | -$812.6K |
| Potlatchdeltic Corporation | 96,231 | 96,231 | 0 | $3.69M | $3.92M | 0.07% | +$229.0K |
| Alphabet Inc.CL A(GOOG) | 15,441 | 15,035 | -406 | $2.72M | $3.66M | 0.07% | +$933.8K |
| Ishares IncMSCI Hong Kong ETF | 208,539 | 163,993 | -44,546 | $4.14M | $3.53M | 0.07% | -$607.5K |
| Apple Inc.(AAPL) | 14,289 | 13,663 | -626 | $2.93M | $3.48M | 0.07% | +$547.3K |
| Valero Energy Corporation(VLO) | 19,903 | 19,903 | 0 | $2.68M | $3.39M | 0.06% | +$713.3K |
| Deere & Company(DE) | 7,387 | 7,387 | 0 | $3.76M | $3.38M | 0.06% | -$378.4K |
| Bunge Global SA(BG) | 46,409 | 38,342 | -8,067 | $3.73M | $3.12M | 0.06% | -$610.4K |
| Tractor Supply Company(TSCO) | 60,642 | 54,380 | -6,262 | $3.20M | $3.09M | 0.06% | -$107.5K |
| Ferrari N V COM | 3,291 | 6,382 | +3,091 | $1.61M | $3.08M | 0.06% | +$1.47M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 52,076 | 52,076 | 0 | $3.62M | $3.07M | 0.06% | -$557.4K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 94,656 | +94,656 | $0 | $3.06M | 0.06% | +$3.06M |
| Ishares TrGLB INFRASTR ETF | 32,327 | 49,750 | +17,423 | $1.91M | $3.04M | 0.06% | +$1.13M |
| Blackrock Tcp Capital Corp | 497,580 | 480,322 | -17,258 | $3.83M | $2.98M | 0.06% | -$853.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 147,173 | 121,432 | -25,741 | $3.42M | $2.86M | 0.05% | -$557.9K |
| Weyerhaeuser Company(WY) | 107,546 | 107,546 | 0 | $2.76M | $2.67M | 0.05% | -$96.8K |
| Visa Inc.CL A(V) | 5,191 | 7,552 | +2,361 | $1.84M | $2.58M | 0.05% | +$735.0K |
| The Mosaic Company(MOS) | 194,241 | 73,895 | -120,346 | $7.09M | $2.56M | 0.05% | -$4.52M |