Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 250,919 | +250,919 | 0 | 21,918 | 0.53% | +21,918 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 101,560 | +101,560 | 0 | 12,781 | 0.31% | +12,781 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 159,232 | +159,232 | 0 | 10,942 | 0.27% | +10,942 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 169,180 | +169,180 | 0 | 10,077 | 0.24% | +10,077 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 96,698 | +96,698 | 0 | 7,662 | 0.19% | +7,662 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 189,314 | +189,314 | 0 | 6,662 | 0.16% | +6,662 |
| BANK FIRST CORP(BFC) | 0 | 52,045 | +52,045 | 0 | 6,340 | 0.15% | +6,340 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 131,957 | +131,957 | 0 | 5,948 | 0.14% | +5,948 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 199,811 | +199,811 | 0 | 5,473 | 0.13% | +5,473 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 100,044 | +100,044 | 0 | 5,286 | 0.13% | +5,286 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 23,485 | +23,485 | 0 | 4,947 | 0.12% | +4,947 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 151,547 | +151,547 | 0 | 4,580 | 0.11% | +4,580 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 49,222 | +49,222 | 0 | 4,388 | 0.11% | +4,388 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 136,951 | 276,698 | +139,747 | 2,150 | 6,260 | 0.15% | +4,110 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 90,661 | +90,661 | 0 | 14,106 | 0.34% | +14,106 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 514,904 | 597,554 | +82,650 | 26,147 | 30,190 | 0.73% | +4,043 |
| ELI LILLY & CO(LLY) | 0 | 26,136 | +26,136 | 0 | 23,701 | 0.57% | +23,701 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 255,928 | +255,928 | 0 | 3,805 | 0.09% | +3,805 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 69,400 | +69,400 | 0 | 3,729 | 0.09% | +3,729 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 33,731 | +33,731 | 0 | 3,377 | 0.08% | +3,377 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 59,136 | +59,136 | 0 | 3,201 | 0.08% | +3,201 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 73,770 | +73,770 | 0 | 3,167 | 0.08% | +3,167 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 35,398 | +35,398 | 0 | 3,033 | 0.07% | +3,033 |
| ISHARES TR | 0 | 26,783 | +26,783 | 0 | 2,912 | 0.07% | +2,912 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 33,875 | +33,875 | 0 | 2,674 | 0.06% | +2,674 |
| ISHARES TR CORE UNIVRSL USD | 0 | 54,321 | +54,321 | 0 | 2,506 | 0.06% | +2,506 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 89,154 | +89,154 | 0 | 2,343 | 0.06% | +2,343 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 180,789 | +180,789 | 0 | 17,602 | 0.43% | +17,602 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 74,800 | +74,800 | 0 | 2,159 | 0.05% | +2,159 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 20,137 | +20,137 | 0 | 2,244 | 0.05% | +2,244 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 145,281 | +145,281 | 0 | 3,827 | 0.09% | +3,827 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 8,784 | +8,784 | 0 | 1,881 | 0.05% | +1,881 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 47,115 | +47,115 | 0 | 2,368 | 0.06% | +2,368 |
| PUTNAM ETF TRUST | 0 | 144,709 | +144,709 | 0 | 6,594 | 0.16% | +6,594 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,664 | +21,664 | 0 | 1,559 | 0.04% | +1,559 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 32,035 | +32,035 | 0 | 1,529 | 0.04% | +1,529 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 214,822 | +214,822 | 0 | 8,804 | 0.21% | +8,804 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 21,850 | +21,850 | 0 | 1,413 | 0.03% | +1,413 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 39,838 | +39,838 | 0 | 1,589 | 0.04% | +1,589 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 222,628 | +222,628 | 0 | 11,026 | 0.27% | +11,026 |
| ALPHABET INC(GOOG) | 147,746 | 143,200 | -4,546 | 35,917 | 37,246 | 0.90% | +1,329 |
| INTUITIVE SURGICAL INC | 0 | 66,256 | +66,256 | 0 | 11,215 | 0.27% | +11,215 |
| AMPLIFY ETF TR | 0 | 113,535 | +113,535 | 0 | 1,307 | 0.03% | +1,307 |
| ISHARES TR | 0 | 25,968 | +25,968 | 0 | 3,357 | 0.08% | +3,357 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 16,124 | +16,124 | 0 | 1,292 | 0.03% | +1,292 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 10,503 | +10,503 | 0 | 1,225 | 0.03% | +1,225 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 105,998 | +105,998 | 0 | 7,334 | 0.18% | +7,334 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 37,364 | +37,364 | 0 | 1,973 | 0.05% | +1,973 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 26,181 | +26,181 | 0 | 1,123 | 0.03% | +1,123 |
| APPLIED MATLS INC | 44,550 | 49,814 | +5,264 | 9,121 | 10,222 | 0.25% | +1,101 |
| UNILEVER PLC(UL) | 0 | 17,042 | +17,042 | 0 | 1,100 | 0.03% | +1,100 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 19,086 | +19,086 | 0 | 2,616 | 0.06% | +2,616 |
| ISHARES SILVER TR(SLV) | 0 | 152,753 | +152,753 | 0 | 5,342 | 0.13% | +5,342 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 140,554 | +140,554 | 0 | 3,669 | 0.09% | +3,669 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 60,731 | 78,122 | +17,391 | 3,595 | 4,662 | 0.11% | +1,067 |
| CATERPILLAR INC(CAT) | 24,714 | 23,560 | -1,154 | 11,792 | 12,834 | 0.31% | +1,042 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 20,847 | +20,847 | 0 | 1,040 | 0.03% | +1,040 |
| MSC INCOME FUND INC | 0 | 167,387 | +167,387 | 0 | 2,184 | 0.05% | +2,184 |
| ISHARES TR | 0 | 132,230 | +132,230 | 0 | 5,216 | 0.13% | +5,216 |
| AMERICAN CENTY ETF TR | 0 | 18,354 | +18,354 | 0 | 1,414 | 0.03% | +1,414 |
| RUBRIK INC.(RBRK) | 0 | 12,103 | +12,103 | 0 | 910 | 0.02% | +910 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 63,707 | +63,707 | 0 | 872 | 0.02% | +872 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 24,709 | +24,709 | 0 | 860 | 0.02% | +860 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 73,352 | 75,929 | +2,577 | 2,691 | 3,478 | 0.08% | +786 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 52,060 | +52,060 | 0 | 1,748 | 0.04% | +1,748 |
| FIDELITY MERRIMACK STR TR | 0 | 244,715 | +244,715 | 0 | 10,992 | 0.27% | +10,992 |
| NEWMONT CORP(NEM) | 0 | 45,637 | +45,637 | 0 | 4,503 | 0.11% | +4,503 |
| NOVO-NORDISK A S(NVO) | 0 | 34,691 | +34,691 | 0 | 1,685 | 0.04% | +1,685 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 28,907 | +28,907 | 0 | 729 | 0.02% | +729 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 209,431 | +209,431 | 0 | 1,692 | 0.04% | +1,692 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,397 | +9,397 | 0 | 709 | 0.02% | +709 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 52,094 | +52,094 | 0 | 1,740 | 0.04% | +1,740 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 12,592 | +12,592 | 0 | 681 | 0.02% | +681 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 23,023 | +23,023 | 0 | 680 | 0.02% | +680 |
| ROYAL BK CDA(RY) | 0 | 27,544 | +27,544 | 0 | 4,679 | 0.11% | +4,679 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 50,054 | 66,130 | +16,076 | 1,895 | 2,527 | 0.06% | +632 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,477 | +20,477 | 0 | 2,388 | 0.06% | +2,388 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 16,661 | +16,661 | 0 | 614 | 0.01% | +614 |
| VANECK ETF TRUST URANI NUCLE ETF | 14,833 | 20,938 | +6,105 | 2,012 | 2,598 | 0.06% | +586 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 10,413 | +10,413 | 0 | 580 | 0.01% | +580 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 138,300 | +138,300 | 0 | 2,835 | 0.07% | +2,835 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 34,748 | +34,748 | 0 | 1,238 | 0.03% | +1,238 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,440 | +3,440 | 0 | 556 | 0.01% | +556 |
| VANECK ETF TRUST RARE EAR STR ETF | 32,562 | 36,576 | +4,014 | 2,143 | 2,697 | 0.07% | +554 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 13,326 | +13,326 | 0 | 550 | 0.01% | +550 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 10,515 | +10,515 | 0 | 548 | 0.01% | +548 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 110,697 | +110,697 | 0 | 3,774 | 0.09% | +3,774 |
| TOTALENERGIES SE(TTE) | 0 | 8,193 | +8,193 | 0 | 527 | 0.01% | +527 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 32,849 | +32,849 | 0 | 522 | 0.01% | +522 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 163,670 | +163,670 | 0 | 3,194 | 0.08% | +3,194 |
| SHIFT4 PMTS INC(FOUR) | 0 | 8,201 | +8,201 | 0 | 515 | 0.01% | +515 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,881 | +20,881 | 0 | 515 | 0.01% | +515 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 29,395 | +29,395 | 0 | 512 | 0.01% | +512 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 80,825 | +80,825 | 0 | 3,130 | 0.08% | +3,130 |
| ALPHA METALLURGICAL RESOUR I | 0 | 2,478 | +2,478 | 0 | 495 | 0.01% | +495 |
| ISHARES TR TRS FLT RT BD | 243,439 | 253,998 | +10,559 | 12,316 | 12,810 | 0.31% | +494 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 77,209 | 84,318 | +7,109 | 2,287 | 2,774 | 0.07% | +487 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 69,407 | +69,407 | 0 | 1,892 | 0.05% | +1,892 |
| PGIM ETF TR JENNISON FOC GWT | 0 | 9,139 | +9,139 | 0 | 1,016 | 0.02% | +1,016 |
| WISDOMTREE TR(WT) | 22,413 | 26,794 | +4,381 | 2,040 | 2,500 | 0.06% | +460 |