Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 254,744 | +254,744 | 0 | 55,463 | 9.56% | +55,463 |
| EXCHANGE PLACE ADVISORS TRUS | 0 | 808,213 | +808,213 | 0 | 20,852 | 3.59% | +20,852 |
| NORTHERN LTS FD TR II | 0 | 725,613 | +725,613 | 0 | 18,641 | 3.21% | +18,641 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 165,015 | +165,015 | 0 | 13,842 | 2.39% | +13,842 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 7,200,535 | 7,422,221 | +221,686 | 196,899 | 209,321 | 36.07% | +12,422 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,545 | 25,683 | +22,138 | 880 | 6,632 | 1.14% | +5,752 |
| SPDR GOLD TR(GLD) | 127,316 | 121,379 | -5,937 | 45,533 | 51,250 | 8.83% | +5,717 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 36,970 | +36,970 | 0 | 2,717 | 0.47% | +2,717 |
| SPDR SERIES TRUST ST STR SP METAL | 110,417 | 111,207 | +790 | 10,772 | 13,400 | 2.31% | +2,628 |
| CAMBRIA ETF TR | 594,771 | 610,335 | +15,564 | 17,445 | 20,043 | 3.45% | +2,599 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 41,335 | +41,335 | 0 | 1,631 | 0.28% | +1,631 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 339,343 | 323,644 | -15,699 | 10,133 | 11,331 | 1.95% | +1,198 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,424 | 72,842 | +17,418 | 2,977 | 4,027 | 0.69% | +1,050 |
| ISHARES TR IBONDS DEC2026 | 0 | 31,428 | +31,428 | 0 | 762 | 0.13% | +762 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 13,204 | +13,204 | 0 | 494 | 0.09% | +494 |
| USCF ETF TR SUMMERHAVEN K1 | 823,016 | 841,490 | +18,474 | 18,748 | 19,203 | 3.31% | +454 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 16,294 | +16,294 | 0 | 335 | 0.06% | +335 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,664 | +6,664 | 0 | 323 | 0.06% | +323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,982 | +1,982 | 0 | 312 | 0.05% | +312 |
| WISDOMTREE TR(WT) | 0 | 3,319 | +3,319 | 0 | 298 | 0.05% | +298 |
| ELI LILLY & CO(LLY) | 1,085 | 1,087 | +2 | 911 | 1,175 | 0.20% | +263 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,925 | 31,982 | +13,057 | 370 | 626 | 0.11% | +256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,527 | 10,382 | +855 | 1,471 | 1,694 | 0.29% | +223 |
| HUBBELL INC(HUBB) | 4,196 | 4,128 | -68 | 1,733 | 1,952 | 0.34% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 3,751 | 3,809 | +58 | 2,510 | 2,648 | 0.46% | +138 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,919 | 22,459 | +6,540 | 314 | 443 | 0.08% | +129 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,176 | 28,937 | +761 | 3,279 | 3,402 | 0.59% | +122 |
| HOWMET AEROSPACE INC(HWM) | 1,925 | 1,925 | 0 | 364 | 424 | 0.07% | +59 |
| SCHWAB STRATEGIC TR | 19,585 | 19,574 | -11 | 632 | 656 | 0.11% | +24 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 16,428 | 15,977 | -451 | 583 | 598 | 0.10% | +14 |
| ISHARES TR | 2,363 | 2,363 | 0 | 214 | 228 | 0.04% | +13 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 26,563 | 26,563 | 0 | 719 | 728 | 0.13% | +10 |
| GOLDMAN SACHS ETF TR | 2,683 | 2,683 | 0 | 249 | 258 | 0.04% | +9 |
| SPDR SERIES TRUST ST STR P500ETF | 3,857 | 3,816 | -41 | 304 | 312 | 0.05% | +8 |
| ISHARES TR | 1,708 | 1,708 | 0 | 207 | 214 | 0.04% | +7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 5,827 | 5,827 | 0 | 209 | 216 | 0.04% | +7 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9,200 | 9,401 | +201 | 269 | 275 | 0.05% | +6 |
| DNP SELECT INCOME FD INC(DNP) | 16,573 | 17,005 | +432 | 165 | 170 | 0.03% | +5 |
| VANGUARD BD INDEX FDS | 7,122 | 7,151 | +29 | 529 | 531 | 0.09% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,229 | 1,139 | -90 | 268 | 257 | 0.04% | -11 |
| CO-DIAGNOSTICS INC(CODX) | 28,000 | 0 | -28,000 | 11 | 0 | — | -11 |
| NVIDIA CORPORATION(NVDA) | 4,280 | 4,280 | 0 | 803 | 792 | 0.14% | -11 |
| SPDR SERIES TRUST ST STR P400MID | 7,717 | 7,080 | -637 | 445 | 430 | 0.07% | -15 |
| MICROSOFT CORP(MSFT) | 480 | 480 | 0 | 248 | 229 | 0.04% | -19 |
| VANGUARD INDEX FDS | 595 | 528 | -67 | 286 | 260 | 0.04% | -26 |
| VANGUARD INDEX FDS | 2,658 | 2,468 | -190 | 822 | 791 | 0.14% | -31 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,445 | 2,926 | -519 | 279 | 247 | 0.04% | -33 |
| VANGUARD INDEX FDS | 1,398 | 1,105 | -293 | 262 | 218 | 0.04% | -45 |
| ISHARES TR | 5,818 | 5,161 | -657 | 566 | 517 | 0.09% | -49 |
| ISHARES TR | 1,877 | 1,559 | -318 | 690 | 594 | 0.10% | -95 |
| VANGUARD INTL EQUITY INDEX F | 8,097 | 5,774 | -2,323 | 588 | 443 | 0.08% | -145 |
| VANGUARD WORLD FD | 535 | 0 | -535 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 839 | 0 | -839 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 1,821 | 1,356 | -465 | 1,120 | 867 | 0.15% | -253 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,390 | 0 | -2,390 | 256 | 0 | — | -256 |
| EXXON MOBIL CORP | 5,381 | 2,664 | -2,717 | 609 | 330 | 0.06% | -279 |
| BROADCOM INC(AVGO) | 884 | 0 | -884 | 299 | 0 | — | -299 |
| WISDOMTREE TR(WT) | 7,041 | 0 | -7,041 | 312 | 0 | — | -312 |
| SCHWAB STRATEGIC TR | 360,722 | 333,624 | -27,098 | 8,787 | 8,130 | 1.40% | -657 |
| ISHARES TR | 29,222 | 0 | -29,222 | 734 | 0 | — | -734 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,666 | 18,612 | +3,946 | 3,488 | 2,317 | 0.40% | -1,171 |
| VANGUARD INDEX FDS | 65,253 | 52,599 | -12,654 | 13,840 | 11,531 | 1.99% | -2,309 |
| ISHARES TR | 34,192 | 28,245 | -5,947 | 22,992 | 19,722 | 3.40% | -3,270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,851 | 48,299 | +8,448 | 11,346 | 7,090 | 1.22% | -4,257 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 2,747,906 | 2,192,896 | -555,010 | 72,325 | 56,971 | 9.82% | -15,353 |
| ISHARES TR | 37,966 | 2,361 | -35,605 | 17,842 | 1,127 | 0.19% | -16,715 |
| VANGUARD BD INDEX FDS | 318,471 | 0 | -318,471 | 24,853 | 0 | — | -24,853 |
| INVESCO EXCH TRD SLF IDX FD | 1,239,406 | 0 | -1,239,406 | 25,662 | 0 | — | -25,662 |