Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 199,367 | 132,604 | -66,763 | 4,490 | 13,311 | 0.80% | +8,821 |
| VANGUARD INDEX FDS | 11,356 | 24,442 | +13,086 | 6,954 | 15,328 | 0.92% | +8,374 |
| iShares Russell 1000 Value ETF | 4,605 | 36,660 | +32,055 | 938 | 7,711 | 0.46% | +6,774 |
| iShares 7-10 Yr Trea | 4,105 | 68,972 | +64,867 | 396 | 6,632 | 0.40% | +6,236 |
| Simplify Exchan/risk Parity Treas E INTMD TERM TRSRY | 91,763 | 529,725 | +437,962 | 1,249 | 7,151 | 0.43% | +5,902 |
| Alphabet Inc(GOOG) | 99,137 | 92,726 | -6,411 | 24,100 | 29,023 | 1.75% | +4,923 |
| SPDR Gold Shares(GLD) | 82,488 | 85,198 | +2,710 | 29,322 | 33,765 | 2.03% | +4,443 |
| Agf Investments/agf Us Mkt Neutral US MARKET NETRL | 0 | 282,916 | +282,916 | 0 | 4,071 | 0.24% | +4,071 |
| Alphabet Inc(GOOG) | 57,905 | 57,573 | -332 | 14,103 | 18,066 | 1.09% | +3,964 |
| Federated Herme/mdt Mkt Neutral Etf MDT MAR NEU ETF | 0 | 146,267 | +146,267 | 0 | 3,752 | 0.23% | +3,752 |
| Walmart Inc(WMT) | 125,234 | 141,391 | +16,157 | 12,907 | 15,752 | 0.95% | +2,846 |
| Sempra(SRE) | 11,497 | 42,456 | +30,959 | 1,035 | 3,748 | 0.23% | +2,714 |
| iShares MSCI Belgium ETF | 0 | 104,071 | +104,071 | 0 | 2,529 | 0.15% | +2,529 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,423 | 164,196 | +49,773 | 5,805 | 8,307 | 0.50% | +2,502 |
| Blackrock Institutional Trust Company N.a. TRS FLT RT BD | 0 | 41,768 | +41,768 | 0 | 2,108 | 0.13% | +2,108 |
| Micron Technology(MU) | 13,090 | 14,821 | +1,731 | 2,190 | 4,230 | 0.25% | +2,040 |
| Simplify Exchan/simplify Int Rate H SIMPLIFY INTERST | 0 | 42,295 | +42,295 | 0 | 2,027 | 0.12% | +2,027 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,814 | 65,877 | +22,063 | 4,020 | 6,020 | 0.36% | +2,000 |
| iShares Latin America 40 ETF | 0 | 62,156 | +62,156 | 0 | 1,893 | 0.11% | +1,893 |
| iShares Russell 1000 ETF | 4,115 | 8,800 | +4,685 | 1,504 | 3,286 | 0.20% | +1,782 |
| Exxon Mobil Corp | 85,757 | 95,132 | +9,375 | 9,669 | 11,448 | 0.69% | +1,779 |
| iShares Mbs ETF | 168,467 | 186,253 | +17,786 | 16,030 | 17,735 | 1.07% | +1,705 |
| S&P Global Natural Resource Producers ST STR NAT ETF | 0 | 27,034 | +27,034 | 0 | 1,680 | 0.10% | +1,680 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 25,558 | +25,558 | 0 | 1,674 | 0.10% | +1,674 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 29,883 | +29,883 | 0 | 1,615 | 0.10% | +1,615 |
| ISHARES TR | 10,594 | 25,032 | +14,438 | 1,171 | 2,757 | 0.17% | +1,587 |
| Kraneshares Tr/quadratic Deflation | 0 | 15,375 | +15,375 | 0 | 1,472 | 0.09% | +1,472 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 29,239 | +29,239 | 0 | 1,413 | 0.08% | +1,413 |
| iShares Russell 1000 Growth ETF | 14,363 | 17,199 | +2,836 | 6,728 | 8,140 | 0.49% | +1,413 |
| Flexshares Tr/us Qlty Large Cap Ix US QUALITY CAP | 0 | 17,242 | +17,242 | 0 | 1,396 | 0.08% | +1,396 |
| iShares MSCI Ireland ETF MSCI IRELAND ETF | 0 | 18,056 | +18,056 | 0 | 1,327 | 0.08% | +1,327 |
| MEDPACE HLDGS INC(MEDP) | 586 | 2,762 | +2,176 | 301 | 1,551 | 0.09% | +1,250 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 24,319 | +24,319 | 0 | 1,236 | 0.07% | +1,236 |
| iShares 10 PLUS Yr Cred | 0 | 24,233 | +24,233 | 0 | 1,223 | 0.07% | +1,223 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 28,424 | 83,732 | +55,308 | 2,539 | 3,744 | 0.23% | +1,204 |
| Wisdomtree Tr Blmbg(WT) | 0 | 46,607 | +46,607 | 0 | 1,202 | 0.07% | +1,202 |
| Taiwan Semiconductor(TSM) | 16,206 | 18,783 | +2,577 | 4,526 | 5,708 | 0.34% | +1,182 |
| Simplify Exchan/short Term Treas F SHORT TERM TREA | 92,970 | 145,310 | +52,340 | 2,033 | 3,183 | 0.19% | +1,149 |
| CATERPILLAR INC(CAT) | 6,318 | 7,266 | +948 | 3,015 | 4,162 | 0.25% | +1,148 |
| Regions Financial CO(RF) | 157,246 | 194,729 | +37,483 | 4,147 | 5,277 | 0.32% | +1,131 |
| iShares JPMorgan | 37,438 | 48,520 | +11,082 | 3,564 | 4,671 | 0.28% | +1,108 |
| WESTERN DIGITAL CORP(WDC) | 2,464 | 7,759 | +5,295 | 296 | 1,336 | 0.08% | +1,041 |
| Bristol Myers Squibb(BMY) | 41,518 | 54,003 | +12,485 | 1,872 | 2,913 | 0.18% | +1,040 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 14,274 | +14,274 | 0 | 989 | 0.06% | +989 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 12,817 | +12,817 | 0 | 972 | 0.06% | +972 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 42,496 | +42,496 | 0 | 960 | 0.06% | +960 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,875 | 15,017 | +12,142 | 240 | 1,186 | 0.07% | +946 |
| Johnson & Johnson(JNJ) | 42,269 | 42,415 | +146 | 7,837 | 8,778 | 0.53% | +940 |
| ISHARES TR | 0 | 5,515 | +5,515 | 0 | 931 | 0.06% | +931 |
| LAM RESEARCH CORP(LRCX) | 27,642 | 26,985 | -657 | 3,701 | 4,619 | 0.28% | +918 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,521 | 2,207 | +686 | 1,473 | 2,360 | 0.14% | +888 |
| MERCK & CO INC(MRK) | 51,919 | 49,779 | -2,140 | 4,358 | 5,240 | 0.32% | +882 |
| INSPIRE MED SYS INC(INSP) | 0 | 9,244 | +9,244 | 0 | 853 | 0.05% | +853 |
| Nextera Energy Inc(NEE) | 101,660 | 106,213 | +4,553 | 7,674 | 8,527 | 0.51% | +852 |
| CME Group Inc(CME) | 10,534 | 13,537 | +3,003 | 2,846 | 3,697 | 0.22% | +850 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,180 | +4,180 | 0 | 812 | 0.05% | +812 |
| Intel Corp(INTC) | 54,525 | 70,854 | +16,329 | 1,829 | 2,615 | 0.16% | +785 |
| REV GROUP INC | 0 | 12,569 | +12,569 | 0 | 764 | 0.05% | +764 |
| Gilead Sciences Inc(GILD) | 25,306 | 29,028 | +3,722 | 2,809 | 3,563 | 0.21% | +754 |
| VONTIER CORPORATION(VNT) | 0 | 20,149 | +20,149 | 0 | 749 | 0.05% | +749 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 41,900 | 70,700 | +28,800 | 1,124 | 1,872 | 0.11% | +748 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,052 | 25,742 | +3,690 | 4,183 | 4,931 | 0.30% | +748 |
| CIENA CORP(CIEN) | 1,570 | 4,157 | +2,587 | 229 | 972 | 0.06% | +743 |
| UNILEVER PLC(UL) | 0 | 11,333 | +11,333 | 0 | 741 | 0.04% | +741 |
| EBAY INC.(EBAY) | 4,083 | 12,693 | +8,610 | 371 | 1,106 | 0.07% | +734 |
| Parker Hannifin Corp(PH) | 10,018 | 9,474 | -544 | 7,595 | 8,327 | 0.50% | +732 |
| FOX CORP(FOX) | 0 | 11,264 | +11,264 | 0 | 731 | 0.04% | +731 |
| iShares Iboxx Usd | 213,430 | 222,456 | +9,026 | 23,791 | 24,512 | 1.47% | +721 |
| iShares TIPS Bd ETF | 17,010 | 23,765 | +6,755 | 1,892 | 2,612 | 0.16% | +720 |
| Vipshop(VIPS) | 0 | 38,696 | +38,696 | 0 | 685 | 0.04% | +685 |
| WISDOMTREE TR(WT) | 13,113 | 20,719 | +7,606 | 1,141 | 1,825 | 0.11% | +684 |
| Global X MSCI Greece ETF MSCI GREECE ETF | 0 | 10,353 | +10,353 | 0 | 682 | 0.04% | +682 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 70,237 | +70,237 | 0 | 671 | 0.04% | +671 |
| NIO INC(NIO) | 0 | 130,509 | +130,509 | 0 | 666 | 0.04% | +666 |
| iShares Core US Agg | 9,954 | 16,633 | +6,679 | 998 | 1,661 | 0.10% | +663 |
| CISCO SYS INC(CSCO) | 123,816 | 118,553 | -5,263 | 8,471 | 9,132 | 0.55% | +661 |
| ISHARES GOLD TR(IAU) | 41,021 | 44,863 | +3,842 | 2,985 | 3,642 | 0.22% | +656 |
| DBX ETF TR | 29,958 | 47,885 | +17,927 | 1,112 | 1,764 | 0.11% | +652 |
| V2X INC(VVX) | 0 | 11,894 | +11,894 | 0 | 649 | 0.04% | +649 |
| Virtu Financial(VIRT) | 0 | 19,070 | +19,070 | 0 | 635 | 0.04% | +635 |
| ISHARES TR US TREAS BD ETF | 297,374 | 326,086 | +28,712 | 6,875 | 7,508 | 0.45% | +633 |
| PDD HOLDINGS INC(PDD) | 0 | 5,504 | +5,504 | 0 | 624 | 0.04% | +624 |
| DENISON MINES CORP(DNN) | 0 | 232,677 | +232,677 | 0 | 619 | 0.04% | +619 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,072 | +5,072 | 0 | 618 | 0.04% | +618 |
| Blackrock Institutional Trust Company N.a. | 0 | 15,023 | +15,023 | 0 | 607 | 0.04% | +607 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,598 | +1,598 | 0 | 589 | 0.04% | +589 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 20,361 | +20,361 | 0 | 587 | 0.04% | +587 |
| Toyota Motor Corp(TM) | 0 | 2,743 | +2,743 | 0 | 587 | 0.04% | +587 |
| COMCAST CORP NEW(CCZ) | 55,681 | 78,162 | +22,481 | 1,749 | 2,336 | 0.14% | +587 |
| Morgan Stanley(MS) | 57,642 | 54,904 | -2,738 | 9,163 | 9,747 | 0.59% | +584 |
| ISHARES TR | 38,357 | 49,379 | +11,022 | 2,034 | 2,611 | 0.16% | +577 |
| Emcor Group Inc(EME) | 2,023 | 3,039 | +1,016 | 1,314 | 1,859 | 0.11% | +545 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 10,322 | +10,322 | 0 | 541 | 0.03% | +541 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 29,824 | +29,824 | 0 | 523 | 0.03% | +523 |
| SNOWFLAKE INC(SNOW) | 4,605 | 7,088 | +2,483 | 1,039 | 1,555 | 0.09% | +516 |
| iShares Core S&P Small Cap ETF | 38,273 | 42,137 | +3,864 | 4,548 | 5,064 | 0.30% | +516 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 18,605 | +18,605 | 0 | 505 | 0.03% | +505 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 5,263 | +5,263 | 0 | 500 | 0.03% | +500 |
| ISHARES TR | 41,880 | 51,116 | +9,236 | 2,265 | 2,754 | 0.17% | +489 |
| CELESTICA INC(CLS) | 3,363 | 4,445 | +1,082 | 829 | 1,314 | 0.08% | +485 |