Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 46,100 | +46,100 | 0 | 16,602 | — | +16,602 |
| ISHARES TR(Call) | 0 | 43,100 | +43,100 | 0 | 10,609 | — | +10,609 |
| VANGUARD INDEX FDS | 11,356 | 24,442 | +13,086 | 6,954 | 15,328 | 0.91% | +8,374 |
| iShares Russell 1000 Value ETF | 0 | 36,660 | +36,660 | 0 | 7,711 | 0.46% | +7,711 |
| iShares 7-10 Yr Trea | 0 | 68,972 | +68,972 | 0 | 6,632 | 0.39% | +6,632 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,081 | +42,081 | 0 | 6,058 | 0.36% | +6,058 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 65,877 | +65,877 | 0 | 6,020 | 0.36% | +6,020 |
| Simplify Exchan/risk Parity Treas E INTMD TERM TRSRY | 0 | 529,725 | +529,725 | 0 | 7,151 | 0.42% | +7,151 |
| ISHARES TR | 0 | 132,604 | +132,604 | 0 | 13,311 | 0.79% | +13,311 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 97,289 | +97,289 | 0 | 5,328 | 0.32% | +5,328 |
| Alphabet Inc(GOOG) | 99,137 | 92,726 | -6,411 | 24,100 | 29,023 | 1.72% | +4,923 |
| SPDR Gold Shares(GLD) | 82,488 | 85,198 | +2,710 | 29,322 | 33,765 | 2.00% | +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 | 1.07% | +3,964 |
| Federated Herme/mdt Mkt Neutral Etf MDT MAR NEU ETF | 0 | 146,267 | +146,267 | 0 | 3,752 | 0.22% | +3,752 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,784 | +23,784 | 0 | 3,682 | 0.22% | +3,682 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,691 | +28,691 | 0 | 3,377 | 0.20% | +3,377 |
| Walmart Inc(WMT) | 125,234 | 141,391 | +16,157 | 12,907 | 15,752 | 0.93% | +2,846 |
| ISHARES TR | 0 | 25,032 | +25,032 | 0 | 2,757 | 0.16% | +2,757 |
| Sempra(SRE) | 0 | 42,456 | +42,456 | 0 | 3,748 | 0.22% | +3,748 |
| 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 | 0 | 164,196 | +164,196 | 0 | 8,307 | 0.49% | +8,307 |
| Blackrock Institutional Trust Company N.a. TRS FLT RT BD | 0 | 41,768 | +41,768 | 0 | 2,108 | 0.12% | +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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,858 | +16,858 | 0 | 2,013 | 0.12% | +2,013 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,808 | +43,808 | 0 | 1,959 | 0.12% | +1,959 |
| iShares Latin America 40 ETF | 0 | 62,156 | +62,156 | 0 | 1,893 | 0.11% | +1,893 |
| iShares Russell 1000 ETF | 0 | 8,800 | +8,800 | 0 | 3,286 | 0.19% | +3,286 |
| Exxon Mobil Corp | 0 | 95,132 | +95,132 | 0 | 11,448 | 0.68% | +11,448 |
| iShares Mbs ETF | 168,467 | 186,253 | +17,786 | 16,030 | 17,735 | 1.05% | +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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,631 | +10,631 | 0 | 1,649 | 0.10% | +1,649 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 16,826 | +16,826 | 0 | 1,636 | 0.10% | +1,636 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 29,883 | +29,883 | 0 | 1,615 | 0.10% | +1,615 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 37,507 | +37,507 | 0 | 1,601 | 0.09% | +1,601 |
| 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 | 0.48% | +1,413 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,604 | +17,604 | 0 | 1,412 | 0.08% | +1,412 |
| Flexshares Tr/us Qlty Large Cap Ix US QUALITY CAP | 0 | 17,242 | +17,242 | 0 | 1,396 | 0.08% | +1,396 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 6,574 | +6,574 | 0 | 1,385 | 0.08% | +1,385 |
| SSGA ACTIVE TR STATE STREET US | 0 | 21,385 | +21,385 | 0 | 1,332 | 0.08% | +1,332 |
| iShares MSCI Ireland ETF MSCI IRELAND ETF | 0 | 18,056 | +18,056 | 0 | 1,327 | 0.08% | +1,327 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,762 | +2,762 | 0 | 1,551 | 0.09% | +1,551 |
| 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 | 0 | 83,732 | +83,732 | 0 | 3,744 | 0.22% | +3,744 |
| 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 | 0 | 145,310 | +145,310 | 0 | 3,183 | 0.19% | +3,183 |
| CATERPILLAR INC(CAT) | 0 | 7,266 | +7,266 | 0 | 4,162 | 0.25% | +4,162 |
| Regions Financial CO(RF) | 0 | 194,729 | +194,729 | 0 | 5,277 | 0.31% | +5,277 |
| iShares JPMorgan | 37,438 | 48,520 | +11,082 | 3,564 | 4,671 | 0.28% | +1,108 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,759 | +7,759 | 0 | 1,336 | 0.08% | +1,336 |
| Bristol Myers Squibb(BMY) | 0 | 54,003 | +54,003 | 0 | 2,913 | 0.17% | +2,913 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,261 | +7,261 | 0 | 1,010 | 0.06% | +1,010 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,880 | +12,880 | 0 | 1,000 | 0.06% | +1,000 |
| 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 | 0 | 15,017 | +15,017 | 0 | 1,186 | 0.07% | +1,186 |
| Johnson & Johnson(JNJ) | 42,269 | 42,415 | +146 | 7,837 | 8,778 | 0.52% | +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 | 0.27% | +918 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,393 | +8,393 | 0 | 896 | 0.05% | +896 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,207 | +2,207 | 0 | 2,360 | 0.14% | +2,360 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 28,882 | +28,882 | 0 | 888 | 0.05% | +888 |
| MERCK & CO INC(MRK) | 0 | 49,779 | +49,779 | 0 | 5,240 | 0.31% | +5,240 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,111 | +3,111 | 0 | 864 | 0.05% | +864 |
| INSPIRE MED SYS INC(INSP) | 0 | 9,244 | +9,244 | 0 | 853 | 0.05% | +853 |
| Nextera Energy Inc(NEE) | 0 | 106,213 | +106,213 | 0 | 8,527 | 0.50% | +8,527 |
| 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) | 0 | 70,854 | +70,854 | 0 | 2,615 | 0.15% | +2,615 |
| REV GROUP INC | 0 | 12,569 | +12,569 | 0 | 764 | 0.05% | +764 |
| Gilead Sciences Inc(GILD) | 0 | 29,028 | +29,028 | 0 | 3,563 | 0.21% | +3,563 |
| VONTIER CORPORATION(VNT) | 0 | 20,149 | +20,149 | 0 | 749 | 0.04% | +749 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 70,700 | +70,700 | 0 | 1,872 | 0.11% | +1,872 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,742 | +25,742 | 0 | 4,931 | 0.29% | +4,931 |
| CIENA CORP(CIEN) | 0 | 4,157 | +4,157 | 0 | 972 | 0.06% | +972 |
| Intuitive Surgical | 0 | 7,006 | +7,006 | 0 | 3,968 | 0.23% | +3,968 |
| UNILEVER PLC(UL) | 0 | 11,333 | +11,333 | 0 | 741 | 0.04% | +741 |
| EBAY INC.(EBAY) | 0 | 12,693 | +12,693 | 0 | 1,106 | 0.07% | +1,106 |
| Parker Hannifin Corp(PH) | 0 | 9,474 | +9,474 | 0 | 8,327 | 0.49% | +8,327 |
| 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 | 1.45% | +721 |
| iShares TIPS Bd ETF | 0 | 23,765 | +23,765 | 0 | 2,612 | 0.15% | +2,612 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,473 | +15,473 | 0 | 720 | 0.04% | +720 |
| Vipshop(VIPS) | 0 | 38,696 | +38,696 | 0 | 685 | 0.04% | +685 |
| WISDOMTREE TR(WT) | 0 | 20,719 | +20,719 | 0 | 1,825 | 0.11% | +1,825 |
| 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 | 0 | 16,633 | +16,633 | 0 | 1,661 | 0.10% | +1,661 |
| CISCO SYS INC(CSCO) | 0 | 118,553 | +118,553 | 0 | 9,132 | 0.54% | +9,132 |
| ISHARES GOLD TR(IAU) | 41,021 | 44,863 | +3,842 | 2,985 | 3,642 | 0.22% | +656 |
| DBX ETF TR | 0 | 47,885 | +47,885 | 0 | 1,764 | 0.10% | +1,764 |
| V2X INC(VVX) | 0 | 11,894 | +11,894 | 0 | 649 | 0.04% | +649 |