Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 757,637 | +757,637 | 0 | 25,154 | 0.92% | +25,154 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 184,788 | +184,788 | 0 | 14,824 | 0.54% | +14,824 |
| APPLE INC(AAPL) | 402,464 | 427,645 | +25,181 | 102,479 | 116,260 | 4.27% | +13,780 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 84,150 | +84,150 | 0 | 12,115 | 0.45% | +12,115 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 340,348 | +340,348 | 0 | 17,218 | 0.63% | +17,218 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 139,132 | +139,132 | 0 | 7,620 | 0.28% | +7,620 |
| ISHARES TR | 84,164 | 92,667 | +8,503 | 56,331 | 63,471 | 2.33% | +7,140 |
| ALPHABET INC(GOOG) | 99,721 | 98,690 | -1,031 | 24,242 | 30,890 | 1.13% | +6,648 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 222,255 | +222,255 | 0 | 9,228 | 0.34% | +9,228 |
| SPDR S&P 500 ETF TR(SPY) | 77,205 | 84,151 | +6,946 | 51,433 | 57,385 | 2.11% | +5,952 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,196 | +33,196 | 0 | 5,139 | 0.19% | +5,139 |
| ALPHABET INC(GOOG) | 74,809 | 74,159 | -650 | 18,220 | 23,271 | 0.85% | +5,051 |
| CATERPILLAR INC(CAT) | 11,951 | 18,619 | +6,668 | 5,702 | 10,666 | 0.39% | +4,964 |
| CHICAGO ATLANTIC BDC INC | 0 | 478,208 | +478,208 | 0 | 4,940 | 0.18% | +4,940 |
| ISHARES SILVER TR(SLV) | 253,530 | 236,354 | -17,176 | 10,742 | 15,226 | 0.56% | +4,484 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 172,216 | +172,216 | 0 | 4,361 | 0.16% | +4,361 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 129,627 | +129,627 | 0 | 3,983 | 0.15% | +3,983 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,756 | +24,756 | 0 | 3,840 | 0.14% | +3,840 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 138,747 | 335,252 | +196,505 | 2,610 | 6,314 | 0.23% | +3,705 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 79,278 | +79,278 | 0 | 3,545 | 0.13% | +3,545 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 63,265 | +63,265 | 0 | 3,406 | 0.13% | +3,406 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 48,490 | +48,490 | 0 | 3,177 | 0.12% | +3,177 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 56,501 | +56,501 | 0 | 2,968 | 0.11% | +2,968 |
| ISHARES TR | 0 | 71,050 | +71,050 | 0 | 6,823 | 0.25% | +6,823 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 62,041 | +62,041 | 0 | 2,907 | 0.11% | +2,907 |
| FIDELITY MERRIMACK STR TR | 0 | 57,865 | +57,865 | 0 | 2,907 | 0.11% | +2,907 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 107,269 | +107,269 | 0 | 2,762 | 0.10% | +2,762 |
| AMAZON COM INC(AMZN) | 0 | 212,704 | +212,704 | 0 | 49,096 | 1.80% | +49,096 |
| INVESCO QQQ TR | 116,823 | 118,474 | +1,651 | 70,137 | 72,780 | 2.67% | +2,643 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,091 | +18,091 | 0 | 2,571 | 0.09% | +2,571 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 27,031 | +27,031 | 0 | 2,411 | 0.09% | +2,411 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 99,719 | +99,719 | 0 | 5,776 | 0.21% | +5,776 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 70,651 | +70,651 | 0 | 2,388 | 0.09% | +2,388 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,898 | +19,898 | 0 | 2,376 | 0.09% | +2,376 |
| ISHARES TR | 0 | 229,717 | +229,717 | 0 | 22,944 | 0.84% | +22,944 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 22,574 | +22,574 | 0 | 2,339 | 0.09% | +2,339 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 87,027 | +87,027 | 0 | 2,304 | 0.08% | +2,304 |
| TECHNIPFMC PLC(FTI) | 0 | 51,621 | +51,621 | 0 | 2,300 | 0.08% | +2,300 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 23,852 | +23,852 | 0 | 2,180 | 0.08% | +2,180 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 960,923 | 1,061,026 | +100,103 | 35,617 | 37,752 | 1.39% | +2,135 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,300 | +17,300 | 0 | 2,037 | 0.07% | +2,037 |
| ISHARES TR MSCI USA QLT FCT | 165,569 | 172,371 | +6,802 | 32,203 | 34,236 | 1.26% | +2,033 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 17,503 | +17,503 | 0 | 2,015 | 0.07% | +2,015 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 93,330 | +93,330 | 0 | 2,913 | 0.11% | +2,913 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 66,979 | +66,979 | 0 | 1,997 | 0.07% | +1,997 |
| SCHWAB STRATEGIC TR | 0 | 44,096 | +44,096 | 0 | 1,994 | 0.07% | +1,994 |
| ELI LILLY & CO(LLY) | 0 | 6,370 | +6,370 | 0 | 6,845 | 0.25% | +6,845 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 30,543 | +30,543 | 0 | 1,979 | 0.07% | +1,979 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 20,353 | +20,353 | 0 | 1,979 | 0.07% | +1,979 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 26,745 | +26,745 | 0 | 1,977 | 0.07% | +1,977 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 36,419 | +36,419 | 0 | 1,962 | 0.07% | +1,962 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,061 | +25,061 | 0 | 1,947 | 0.07% | +1,947 |
| VANECK ETF TRUST URANI NUCLE ETF | 34,285 | 52,174 | +17,889 | 4,651 | 6,480 | 0.24% | +1,829 |
| MERCK & CO INC(MRK) | 0 | 72,363 | +72,363 | 0 | 7,617 | 0.28% | +7,617 |
| ENTERGY CORP NEW(ETR) | 0 | 23,237 | +23,237 | 0 | 2,148 | 0.08% | +2,148 |
| KLA CORP(KLAC) | 2,983 | 4,085 | +1,102 | 3,218 | 4,963 | 0.18% | +1,746 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 183,655 | 213,065 | +29,410 | 8,404 | 9,971 | 0.37% | +1,567 |
| ISHARES GOLD TR(IAU) | 207,028 | 204,583 | -2,445 | 15,065 | 16,606 | 0.61% | +1,541 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 664,177 | 696,333 | +32,156 | 33,727 | 35,221 | 1.29% | +1,494 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 82,666 | +82,666 | 0 | 8,200 | 0.30% | +8,200 |
| ISHARES TR FLTG RATE NT ETF | 0 | 65,183 | +65,183 | 0 | 3,315 | 0.12% | +3,315 |
| JOHNSON & JOHNSON(JNJ) | 59,455 | 59,996 | +541 | 11,024 | 12,416 | 0.46% | +1,392 |
| GOLDMAN SACHS ETF TR | 0 | 51,172 | +51,172 | 0 | 2,367 | 0.09% | +2,367 |
| CISCO SYS INC(CSCO) | 0 | 111,921 | +111,921 | 0 | 8,621 | 0.32% | +8,621 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 27,746 | +27,746 | 0 | 1,258 | 0.05% | +1,258 |
| ISHARES TR | 0 | 90,790 | +90,790 | 0 | 4,967 | 0.18% | +4,967 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,334 | 22,636 | +302 | 3,613 | 4,848 | 0.18% | +1,234 |
| ISHARES TR | 0 | 83,425 | +83,425 | 0 | 1,841 | 0.07% | +1,841 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,975 | +3,975 | 0 | 1,856 | 0.07% | +1,856 |
| VANGUARD INDEX FDS | 0 | 23,039 | +23,039 | 0 | 14,449 | 0.53% | +14,449 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,412 | +10,412 | 0 | 2,972 | 0.11% | +2,972 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,570 | +14,570 | 0 | 1,202 | 0.04% | +1,202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,947 | 40,795 | +3,848 | 9,130 | 10,318 | 0.38% | +1,188 |
| GOLDMAN SACHS ETF TR | 20,730 | 32,775 | +12,045 | 1,915 | 3,094 | 0.11% | +1,179 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,995 | +5,995 | 0 | 1,171 | 0.04% | +1,171 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 27,329 | +27,329 | 0 | 1,103 | 0.04% | +1,103 |
| WALMART INC(WMT) | 0 | 138,531 | +138,531 | 0 | 15,434 | 0.57% | +15,434 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,860 | +8,860 | 0 | 1,036 | 0.04% | +1,036 |
| ISHARES TR | 28,199 | 30,064 | +1,865 | 13,209 | 14,229 | 0.52% | +1,020 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,339 | +8,339 | 0 | 1,017 | 0.04% | +1,017 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,009 | +12,009 | 0 | 1,012 | 0.04% | +1,012 |
| ISHARES TR CORE MSCI EAFE | 233,167 | 238,779 | +5,612 | 20,358 | 21,361 | 0.78% | +1,003 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 66,105 | +66,105 | 0 | 3,566 | 0.13% | +3,566 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 22,322 | +22,322 | 0 | 990 | 0.04% | +990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 24,960 | +24,960 | 0 | 982 | 0.04% | +982 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,086 | +21,086 | 0 | 981 | 0.04% | +981 |
| ISHARES TR | 0 | 19,356 | +19,356 | 0 | 1,843 | 0.07% | +1,843 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,945 | +22,945 | 0 | 980 | 0.04% | +980 |
| ISHARES TR | 0 | 14,483 | +14,483 | 0 | 1,393 | 0.05% | +1,393 |
| GOLDMAN SACHS ETF TR | 0 | 33,080 | +33,080 | 0 | 1,625 | 0.06% | +1,625 |
| ISHARES TR | 0 | 38,261 | +38,261 | 0 | 5,401 | 0.20% | +5,401 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,006 | +12,006 | 0 | 4,442 | 0.16% | +4,442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 36,587 | +36,587 | 0 | 10,838 | 0.40% | +10,838 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 20,684 | +20,684 | 0 | 896 | 0.03% | +896 |
| TESLA INC(TSLA) | 33,827 | 35,436 | +1,609 | 15,043 | 15,936 | 0.59% | +893 |
| PROSHARES TR ON-DEMAND ETF | 20,066 | 44,898 | +24,832 | 967 | 1,847 | 0.07% | +881 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 70,587 | 83,708 | +13,121 | 5,800 | 6,677 | 0.25% | +877 |
| ISHARES TR | 0 | 52,897 | +52,897 | 0 | 1,221 | 0.04% | +1,221 |
| VANGUARD BD INDEX FDS | 0 | 100,332 | +100,332 | 0 | 7,432 | 0.27% | +7,432 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 265,987 | +265,987 | 0 | 24,758 | 0.91% | +24,758 |