Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 410,061 | +410,061 | 0 | 37,471 | 1.73% | +37,471 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 75,869 | +75,869 | 0 | 10,923 | 0.50% | +10,923 |
| ELI LILLY & CO(LLY) | 0 | 25,187 | +25,187 | 0 | 27,068 | 1.25% | +27,068 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 51,099 | +51,099 | 0 | 6,015 | 0.28% | +6,015 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 273,900 | +273,900 | 0 | 5,929 | 0.27% | +5,929 |
| ISHARES TR CORE UNIVRSL USD | 0 | 123,743 | +123,743 | 0 | 5,759 | 0.27% | +5,759 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 175,485 | +175,485 | 0 | 5,559 | 0.26% | +5,559 |
| ALPHABET INC(GOOG) | 75,639 | 76,131 | +492 | 18,422 | 23,890 | 1.10% | +5,468 |
| GE VERNOVA INC(GEV) | 0 | 10,020 | +10,020 | 0 | 6,549 | 0.30% | +6,549 |
| ALPHABET INC(GOOG) | 75,180 | 73,401 | -1,779 | 18,276 | 22,974 | 1.06% | +4,698 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,567 | +32,567 | 0 | 4,629 | 0.21% | +4,629 |
| DUTCH BROS INC(BROS) | 0 | 73,498 | +73,498 | 0 | 4,500 | 0.21% | +4,500 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,465 | +35,465 | 0 | 4,235 | 0.20% | +4,235 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 45,429 | +45,429 | 0 | 4,052 | 0.19% | +4,052 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 93,676 | +93,676 | 0 | 3,999 | 0.18% | +3,999 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 76,936 | +76,936 | 0 | 3,440 | 0.16% | +3,440 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 57,324 | +57,324 | 0 | 3,140 | 0.14% | +3,140 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 47,848 | +47,848 | 0 | 3,135 | 0.14% | +3,135 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 27,414 | +27,414 | 0 | 2,925 | 0.13% | +2,925 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,487 | +18,487 | 0 | 2,868 | 0.13% | +2,868 |
| HECLA MNG CO(HL) | 405,049 | 401,552 | -3,497 | 4,901 | 7,706 | 0.36% | +2,805 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,607 | +16,607 | 0 | 2,571 | 0.12% | +2,571 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 5,300 | +5,300 | 0 | 2,563 | — | +2,563 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 405,514 | 449,076 | +43,562 | 16,537 | 18,713 | 0.86% | +2,176 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 8,631 | +8,631 | 0 | 2,082 | 0.10% | +2,082 |
| ISHARES SILVER TR(SLV) | 92,286 | 91,515 | -771 | 3,910 | 5,895 | 0.27% | +1,985 |
| LAM RESEARCH CORP(LRCX) | 80,464 | 74,318 | -6,146 | 10,774 | 12,722 | 0.59% | +1,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,770 | +38,770 | 0 | 8,303 | 0.38% | +8,303 |
| ISHARES TR | 0 | 20,482 | +20,482 | 0 | 1,881 | 0.09% | +1,881 |
| SPDR S&P 500 ETF TR(SPY) | 38,968 | 40,822 | +1,854 | 25,960 | 27,837 | 1.28% | +1,878 |
| ISHARES TR | 0 | 35,039 | +35,039 | 0 | 7,431 | 0.34% | +7,431 |
| ROCKET COS INC(RKT) | 0 | 96,963 | +96,963 | 0 | 1,877 | 0.09% | +1,877 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 33,480 | +33,480 | 0 | 1,569 | 0.07% | +1,569 |
| SPDR GOLD TR(GLD) | 0 | 40,921 | +40,921 | 0 | 16,217 | 0.75% | +16,217 |
| ISHARES TR | 0 | 37,166 | +37,166 | 0 | 4,467 | 0.21% | +4,467 |
| BP PLC(BP) | 47,854 | 89,510 | +41,656 | 1,649 | 3,109 | 0.14% | +1,460 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 83,804 | +83,804 | 0 | 2,930 | 0.14% | +2,930 |
| ISHARES INC | 0 | 12,245 | +12,245 | 0 | 1,347 | 0.06% | +1,347 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,986 | 19,072 | +2,086 | 5,544 | 6,868 | 0.32% | +1,325 |
| DBX ETF TR | 0 | 40,502 | +40,502 | 0 | 1,949 | 0.09% | +1,949 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 50,615 | +50,615 | 0 | 1,230 | 0.06% | +1,230 |
| APPLE INC(AAPL) | 351,791 | 333,941 | -17,850 | 89,577 | 90,785 | 4.19% | +1,209 |
| INTUITIVE SURGICAL INC | 0 | 6,981 | +6,981 | 0 | 3,954 | 0.18% | +3,954 |
| ELI LILLY & CO(LLY)(Put) | 0 | 3,315 | +3,315 | 0 | 3,563 | — | +3,563 |
| ISHARES TR | 0 | 18,538 | +18,538 | 0 | 4,563 | 0.21% | +4,563 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 167,729 | 188,512 | +20,783 | 8,509 | 9,537 | 0.44% | +1,028 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,283 | +7,283 | 0 | 1,014 | 0.05% | +1,014 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 16,145 | 41,563 | +25,418 | 512 | 1,521 | 0.07% | +1,009 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 37,734 | +37,734 | 0 | 999 | 0.05% | +999 |
| BOEING CO(BA) | 31,757 | 36,163 | +4,406 | 6,854 | 7,852 | 0.36% | +998 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 38,622 | +38,622 | 0 | 978 | 0.05% | +978 |
| ABRDN PALLADIUM ETF TRUST | 0 | 6,694 | +6,694 | 0 | 973 | 0.04% | +973 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 25,879 | +25,879 | 0 | 2,220 | 0.10% | +2,220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,336 | +8,336 | 0 | 7,327 | 0.34% | +7,327 |
| BROADCOM INC(AVGO)(Call) | 350,000 | 6,030 | -343,970 | 1,155 | 2,087 | — | +932 |
| INVESCO QQQ TR | 45,497 | 45,978 | +481 | 27,315 | 28,244 | 1.30% | +930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,704 | 24,828 | +1,124 | 6,620 | 7,545 | 0.35% | +925 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 222,873 | +222,873 | 0 | 7,914 | 0.37% | +7,914 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 12,951 | +12,951 | 0 | 839 | 0.04% | +839 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 69,872 | +69,872 | 0 | 6,504 | 0.30% | +6,504 |
| NATIONAL GRID PLC(NGG) | 0 | 10,668 | +10,668 | 0 | 825 | 0.04% | +825 |
| JOHNSON & JOHNSON(JNJ) | 0 | 39,378 | +39,378 | 0 | 8,149 | 0.38% | +8,149 |
| CATERPILLAR INC(CAT) | 8,897 | 8,843 | -54 | 4,245 | 5,066 | 0.23% | +821 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 124,945 | +124,945 | 0 | 4,281 | 0.20% | +4,281 |
| ISHARES GOLD TR(IAU) | 92,893 | 93,303 | +410 | 6,760 | 7,573 | 0.35% | +814 |
| WALMART INC(WMT) | 0 | 93,378 | +93,378 | 0 | 10,403 | 0.48% | +10,403 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,053 | +13,053 | 0 | 3,725 | 0.17% | +3,725 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,158 | +10,158 | 0 | 789 | 0.04% | +789 |
| GOLDMAN SACHS ETF TR | 0 | 85,322 | +85,322 | 0 | 8,527 | 0.39% | +8,527 |
| ISHARES INC CORE MSCI EMKT | 0 | 106,733 | +106,733 | 0 | 7,175 | 0.33% | +7,175 |
| TJX COS INC NEW(TJX) | 50,901 | 52,958 | +2,057 | 7,357 | 8,135 | 0.38% | +778 |
| ISHARES TR | 0 | 4,926 | +4,926 | 0 | 777 | 0.04% | +777 |
| FIRST MAJESTIC SILVER CORP(AG) | 56,846 | 86,849 | +30,003 | 699 | 1,447 | 0.07% | +748 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 88,762 | 118,360 | +29,598 | 2,221 | 2,961 | 0.14% | +740 |
| AMAZON COM INC(AMZN) | 0 | 219,555 | +219,555 | 0 | 50,678 | 2.34% | +50,678 |
| SCHWAB STRATEGIC TR | 108,307 | 128,260 | +19,953 | 3,456 | 4,184 | 0.19% | +728 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,533 | +14,533 | 0 | 721 | 0.03% | +721 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,756 | +12,756 | 0 | 2,634 | 0.12% | +2,634 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 12,985 | +12,985 | 0 | 1,277 | 0.06% | +1,277 |
| ABRDN PLATINUM ETF TRUST | 0 | 7,579 | +7,579 | 0 | 1,413 | 0.07% | +1,413 |
| MERCK & CO INC(MRK) | 0 | 36,515 | +36,515 | 0 | 3,844 | 0.18% | +3,844 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 22,560 | +22,560 | 0 | 661 | 0.03% | +661 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 15,304 | +15,304 | 0 | 651 | 0.03% | +651 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 57,795 | +57,795 | 0 | 4,608 | 0.21% | +4,608 |
| ISHARES INC | 0 | 18,427 | +18,427 | 0 | 634 | 0.03% | +634 |
| ENDEAVOUR SILVER CORP(EXK) | 156,250 | 197,750 | +41,500 | 1,225 | 1,859 | 0.09% | +634 |
| ISHARES TR CONV BD ETF | 45,034 | 52,081 | +7,047 | 4,506 | 5,130 | 0.24% | +624 |
| AMPHENOL CORP NEW | 11,422 | 15,050 | +3,628 | 1,414 | 2,034 | 0.09% | +620 |
| VANECK ETF TRUST STEEL ETF | 0 | 12,319 | +12,319 | 0 | 1,045 | 0.05% | +1,045 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 39,980 | +39,980 | 0 | 600 | 0.03% | +600 |
| VANGUARD INDEX FDS | 20,122 | 20,602 | +480 | 12,322 | 12,920 | 0.60% | +598 |
| EXXON MOBIL CORP | 0 | 57,674 | +57,674 | 0 | 6,941 | 0.32% | +6,941 |
| CISCO SYS INC(CSCO) | 0 | 67,389 | +67,389 | 0 | 5,191 | 0.24% | +5,191 |
| VANGUARD SPECIALIZED FUNDS | 40,256 | 42,065 | +1,809 | 8,687 | 9,245 | 0.43% | +558 |
| RALPH LAUREN CORP(RL) | 0 | 1,575 | +1,575 | 0 | 557 | 0.03% | +557 |
| ISHARES TR | 0 | 17,233 | +17,233 | 0 | 6,435 | 0.30% | +6,435 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,099 | +5,099 | 0 | 553 | 0.03% | +553 |
| WISDOMTREE TR(WT) | 0 | 111,542 | +111,542 | 0 | 4,352 | 0.20% | +4,352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,637 | 13,662 | +25 | 3,219 | 3,762 | 0.17% | +543 |
| ISHARES TR | 71,021 | 73,940 | +2,919 | 8,574 | 9,114 | 0.42% | +540 |