Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS COMM SELECT SECTOR SPDR ST STR SVC ETF | 0 | 231,191 | +231,191 | 0 | 27,216 | 8.58% | +27,216 |
| ISHARES US PHARMACEUTICALS E | 0 | 117,965 | +117,965 | 0 | 10,007 | 3.16% | +10,007 |
| ARK NEXT GENERATION INTERNET NEXT GNRTN INTER | 0 | 95,116 | +95,116 | 0 | 14,051 | 4.43% | +14,051 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 0 | 30,470 | +30,470 | 0 | 4,727 | 1.49% | +4,727 |
| SS CONSUMER DISC SELECT SECT ST STR DISCR ETF | 0 | 34,000 | +34,000 | 0 | 4,060 | 1.28% | +4,060 |
| ISHARES U.S. MEDICAL DEVICES | 0 | 49,557 | +49,557 | 0 | 3,080 | 0.97% | +3,080 |
| PACER SWAN SOS MOD OCT ETF SWAN SOS MODRTE | 16,562 | 100,830 | +84,268 | 499 | 3,101 | 0.98% | +2,602 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 50,058 | +50,058 | 0 | 2,423 | 0.76% | +2,423 |
| GENERAL ELECTRIC(GE) | 0 | 7,181 | +7,181 | 0 | 2,212 | 0.70% | +2,212 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 112,618 | +112,618 | 0 | 2,180 | 0.69% | +2,180 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,443 | +10,443 | 0 | 2,134 | 0.67% | +2,134 |
| LOEWS CORP(L) | 0 | 20,134 | +20,134 | 0 | 2,120 | 0.67% | +2,120 |
| LIBERTY LIVE HOLDINGS-A(LLYVA) | 0 | 24,178 | +24,178 | 0 | 1,971 | 0.62% | +1,971 |
| CALAMOS AUTOCALLABLE INC ETF AUTOC INCOM ETF | 0 | 72,912 | +72,912 | 0 | 1,950 | 0.61% | +1,950 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 0 | 45,245 | +45,245 | 0 | 1,932 | 0.61% | +1,932 |
| ISHARES SEMICONDUCTOR ETF | 82,744 | 77,542 | -5,202 | 22,434 | 23,352 | 7.37% | +918 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 51,795 | 51,268 | -527 | 6,631 | 7,391 | 2.33% | +759 |
| SS SPDR P S&P 400 MIDCAP ETF ST STR P400MID | 0 | 11,859 | +11,859 | 0 | 687 | 0.22% | +687 |
| MICROSOFT CORP(MSFT) | 2,748 | 4,198 | +1,450 | 1,423 | 2,030 | 0.64% | +607 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 1,105 | +1,105 | 0 | 555 | 0.18% | +555 |
| APPLE INC(AAPL) | 3,264 | 4,403 | +1,139 | 831 | 1,197 | 0.38% | +366 |
| QUINCE THERAPEUTICS INC | 0 | 94,201 | +94,201 | 0 | 316 | 0.10% | +316 |
| ADVANCED MICRO DEVICES(AMD) | 14,242 | 11,942 | -2,300 | 2,304 | 2,557 | 0.81% | +253 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 1,100 | 10,930 | +9,830 | 17 | 258 | 0.08% | +241 |
| ROIVANT SCIENCES LTD(ROIV) | 155,644 | 118,951 | -36,693 | 2,355 | 2,581 | 0.81% | +226 |
| ZENTALIS PHARMACEUTICALS INC | 71,377 | 242,605 | +171,228 | 108 | 328 | 0.10% | +220 |
| SS SPDR BB HIGH YIELD BOND ST BLOO HIGH ETF | 0 | 1,913 | +1,913 | 0 | 186 | 0.06% | +186 |
| FT VST INT EQ MB ETF-USD INC FT VEST INT EQ M | 1,795 | 7,710 | +5,915 | 46 | 201 | 0.06% | +155 |
| FTVESTEMBUFFETFSEP FT VE EM MARK BU | 1,983 | 8,415 | +6,432 | 46 | 200 | 0.06% | +154 |
| ALPHABET INC-CL A(GOOG) | 1,415 | 1,555 | +140 | 344 | 487 | 0.15% | +143 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 0 | 78,250 | +78,250 | 0 | 3,912 | 1.23% | +3,912 |
| KENON HOLDINGS LTD(KEN) | 4,669 | 4,669 | 0 | 211 | 310 | 0.10% | +99 |
| SS TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 636 | +636 | 0 | 92 | 0.03% | +92 |
| ISHARES US SMALLCAP EQUITY F US SML CAP EQT | 99,659 | 100,071 | +412 | 7,410 | 7,493 | 2.36% | +84 |
| AIRBNB INC-CLASS A | 0 | 600 | +600 | 0 | 81 | 0.03% | +81 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,167 | +16,167 | 0 | 327 | 0.10% | +327 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 112,196 | +112,196 | 0 | 5,675 | 1.79% | +5,675 |
| MIDCAP FINANCIAL INVESTMENT | 0 | 14,065 | +14,065 | 0 | 161 | 0.05% | +161 |
| ARES DYNAMIC CREDIT ALL | 0 | 12,609 | +12,609 | 0 | 168 | 0.05% | +168 |
| VIRTUS INFRACAP US PREF STCK VIRTUS INFRCAP | 0 | 8,013 | +8,013 | 0 | 173 | 0.05% | +173 |
| ABRDN PRECIOUS METALS BASKET | 1,284 | 1,284 | 0 | 212 | 264 | 0.08% | +52 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 8,143 | +8,143 | 0 | 171 | 0.05% | +171 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 1,845 | 1,845 | 0 | 79 | 127 | 0.04% | +48 |
| SCHWAB US SMALL-CAP ETF | 5,603 | 7,140 | +1,537 | 156 | 203 | 0.06% | +47 |
| ISHARES INT RATE HEDG HY ETF IT RT HDG HGYL | 0 | 1,971 | +1,971 | 0 | 170 | 0.05% | +170 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 7,133 | +7,133 | 0 | 167 | 0.05% | +167 |
| SS SPDR BB 1-3M T-BILL ETF ST STR BLO 1 ETF | 0 | 474 | +474 | 0 | 43 | 0.01% | +43 |
| SABA CLOSED END FUNDS ETF | 0 | 7,429 | +7,429 | 0 | 171 | 0.05% | +171 |
| ISHARES MBS ETF | 0 | 84,261 | +84,261 | 0 | 8,023 | 2.53% | +8,023 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 251 | +251 | 0 | 53 | 0.02% | +53 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 8,255 | 7,094 | -1,161 | 2,377 | 2,412 | 0.76% | +36 |
| SS SPDR P S&P 1500 COMP ETF ST STR PR SP1500 | 0 | 422 | +422 | 0 | 35 | 0.01% | +35 |
| NEWMONT CORP(NEM) | 27,199 | 23,306 | -3,893 | 2,293 | 2,327 | 0.73% | +34 |
| ANGLOGOLD ASHANTI PLC(AU) | 33,536 | 28,052 | -5,484 | 2,359 | 2,392 | 0.75% | +34 |
| AMAZON.COM INC(AMZN) | 0 | 4,278 | +4,278 | 0 | 987 | 0.31% | +987 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 672 | +672 | 0 | 30 | 0.01% | +30 |
| CISCO SYSTEMS INC(CSCO) | 0 | 485 | +485 | 0 | 37 | 0.01% | +37 |
| MORGAN STANLEY(MS) | 0 | 203 | +203 | 0 | 36 | 0.01% | +36 |
| EXXON MOBIL CORP | 0 | 568 | +568 | 0 | 68 | 0.02% | +68 |
| PACER SWAN SOS MODERATE APR SWA MOD APR ETF | 0 | 91,698 | +91,698 | 0 | 2,733 | 0.86% | +2,733 |
| WALMART INC(WMT) | 0 | 515 | +515 | 0 | 57 | 0.02% | +57 |
| JANUS HENDERSON B-BBB CLO ET B-BBB CLO ETF | 0 | 96,497 | +96,497 | 0 | 4,603 | 1.45% | +4,603 |
| AMGEN INC(AMGN) | 0 | 77 | +77 | 0 | 25 | 0.01% | +25 |
| MEDTRONIC PLC(MDT) | 0 | 286 | +286 | 0 | 27 | 0.01% | +27 |
| GENERAL DYNAMICS CORP(GD) | 0 | 68 | +68 | 0 | 23 | 0.01% | +23 |
| NEXTERA ENERGY INC(NEE) | 0 | 309 | +309 | 0 | 25 | 0.01% | +25 |
| VISA INC-CLASS A SHARES(V) | 0 | 156 | +156 | 0 | 55 | 0.02% | +55 |
| SCHWAB US LARGE-CAP ETF | 32,612 | 32,710 | +98 | 859 | 880 | 0.28% | +21 |
| COCA-COLA CO/THE(KO) | 0 | 361 | +361 | 0 | 25 | 0.01% | +25 |
| CME GROUP INC(CME) | 0 | 113 | +113 | 0 | 31 | 0.01% | +31 |
| HERSHEY CO/THE(HSY) | 0 | 118 | +118 | 0 | 21 | 0.01% | +21 |
| MCDONALD'S CORP(MCD) | 0 | 68 | +68 | 0 | 21 | 0.01% | +21 |
| SS CONSUMER STAPLES SEL SECT ST STR STAPL ETF | 0 | 246 | +246 | 0 | 19 | 0.01% | +19 |
| VANGUARD S&P 500 ETF | 2,323 | 2,298 | -25 | 1,423 | 1,441 | 0.45% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 80 | +80 | 0 | 26 | 0.01% | +26 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 237 | +237 | 0 | 34 | 0.01% | +34 |
| DIREXION DAILY TSLA BULL 2X DLY TSLA BULL 2X | 1,000 | 2,000 | +1,000 | 21 | 38 | 0.01% | +17 |
| WOODWARD INC(WWD) | 9,482 | 7,982 | -1,500 | 2,396 | 2,413 | 0.76% | +17 |
| SS DOUBLELINE TR TACT ETF ST STR TOTAL ETF | 0 | 404 | +404 | 0 | 16 | 0.01% | +16 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 41,082 | 40,636 | -446 | 1,647 | 1,664 | 0.52% | +16 |
| HOME DEPOT INC(HD) | 0 | 66 | +66 | 0 | 23 | 0.01% | +23 |
| AMPHENOL CORP-CL A | 1,387 | 1,387 | 0 | 172 | 187 | 0.06% | +16 |
| SS HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 102 | +102 | 0 | 16 | 0.00% | +16 |
| SOUTHERN CO/THE(SO) | 0 | 658 | +658 | 0 | 57 | 0.02% | +57 |
| JOHNSON & JOHNSON(JNJ) | 0 | 206 | +206 | 0 | 43 | 0.01% | +43 |
| JPMORGAN CHASE & CO(JPM) | 0 | 352 | +352 | 0 | 113 | 0.04% | +113 |
| BP PLC-SPONS ADR(BP) | 0 | 437 | +437 | 0 | 15 | 0.00% | +15 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 478 | +478 | 0 | 83 | 0.03% | +83 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 548 | +548 | 0 | 16 | 0.00% | +16 |
| ISHARES 7 10 YEAR TREASURY B | 0 | 66,224 | +66,224 | 0 | 6,368 | 2.01% | +6,368 |
| SS FINANCIAL SELECT SECTOR ST STR FINL ETF | 0 | 238 | +238 | 0 | 13 | 0.00% | +13 |
| US BANCORP(USB) | 0 | 413 | +413 | 0 | 22 | 0.01% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 277 | +277 | 0 | 14 | 0.00% | +14 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 410 | +410 | 0 | 20 | 0.01% | +20 |
| PFIZER INC(PFE) | 0 | 851 | +851 | 0 | 21 | 0.01% | +21 |
| GLOBAL X NASD 100 COV CALL NASDAQ 100 COVER | 0 | 3,590 | +3,590 | 0 | 63 | 0.02% | +63 |
| SS BLACKSTONE SR LOAN ETF ST STR BL LN ETF | 0 | 274 | +274 | 0 | 11 | 0.00% | +11 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 95 | +95 | 0 | 20 | 0.01% | +20 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 44 | +44 | 0 | 12 | 0.00% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 114 | 114 | 0 | 55 | 66 | 0.02% | +11 |