Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 33,153 | +33,153 | 0 | 9,213 | 2.20% | +9,213 |
| THOR FINL TECHNOLOGIES TR | 2,239,079 | 2,374,953 | +135,874 | 70,304 | 76,521 | 18.27% | +6,217 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 54,763 | +54,763 | 0 | 5,004 | 1.19% | +5,004 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 60,592 | +60,592 | 0 | 4,861 | 1.16% | +4,861 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 18,377 | +18,377 | 0 | 4,433 | 1.06% | +4,433 |
| ISHARES INC MSCI JAPAN ETF | 0 | 47,762 | +47,762 | 0 | 3,856 | 0.92% | +3,856 |
| ISHARES TR | 39,234 | 59,613 | +20,379 | 6,940 | 10,693 | 2.55% | +3,753 |
| EXCHANGE LISTED FDS TR | 116,046 | 150,345 | +34,299 | 7,072 | 9,385 | 2.24% | +2,313 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 25,713 | +25,713 | 0 | 2,153 | 0.51% | +2,153 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 79,393 | +79,393 | 0 | 2,010 | 0.48% | +2,010 |
| ISHARES TR | 45,013 | 53,721 | +8,708 | 8,816 | 10,727 | 2.56% | +1,911 |
| PUTNAM ETF TRUST | 87,240 | 115,733 | +28,493 | 3,727 | 5,274 | 1.26% | +1,547 |
| VANGUARD INDEX FDS | 23,562 | 26,095 | +2,533 | 11,300 | 12,731 | 3.04% | +1,430 |
| BROADCOM INC(AVGO) | 655 | 4,210 | +3,555 | 216 | 1,457 | 0.35% | +1,241 |
| INVESCO EXCH TRADED FD TR II | 29,854 | 40,644 | +10,790 | 3,614 | 4,850 | 1.16% | +1,236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,231 | +8,231 | 0 | 1,185 | 0.28% | +1,185 |
| SCHWAB STRATEGIC TR | 0 | 199,783 | +199,783 | 0 | 6,517 | 1.56% | +6,517 |
| SPDR GOLD TR(GLD) | 18,917 | 19,372 | +455 | 6,724 | 7,677 | 1.83% | +953 |
| ISHARES TR | 79,708 | 85,074 | +5,366 | 10,039 | 10,988 | 2.62% | +949 |
| META PLATFORMS INC(META) | 0 | 3,420 | +3,420 | 0 | 2,258 | 0.54% | +2,258 |
| CISCO SYS INC(CSCO) | 0 | 11,421 | +11,421 | 0 | 880 | 0.21% | +880 |
| ISHARES TR | 5,788 | 12,229 | +6,441 | 640 | 1,391 | 0.33% | +751 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,989 | +12,989 | 0 | 711 | 0.17% | +711 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 18,160 | +18,160 | 0 | 706 | 0.17% | +706 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,627 | +4,627 | 0 | 1,491 | 0.36% | +1,491 |
| NETFLIX INC(NFLX) | 0 | 9,289 | +9,289 | 0 | 871 | 0.21% | +871 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,344 | 5,707 | +2,363 | 826 | 1,443 | 0.34% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 66,525 | 76,472 | +9,947 | 4,894 | 5,507 | 1.31% | +613 |
| EXXON MOBIL CORP | 24,263 | 27,817 | +3,554 | 2,736 | 3,348 | 0.80% | +612 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,087 | +5,087 | 0 | 607 | 0.15% | +607 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 22,267 | +22,267 | 0 | 594 | 0.14% | +594 |
| ISHARES INC MSCI ITALY ETF | 67,385 | 75,093 | +7,708 | 3,501 | 4,080 | 0.97% | +579 |
| ISHARES INC | 44,075 | 42,218 | -1,857 | 3,530 | 4,104 | 0.98% | +574 |
| SCHWAB STRATEGIC TR | 91,879 | 108,856 | +16,977 | 2,416 | 2,962 | 0.71% | +546 |
| ISHARES INC | 86,078 | 97,044 | +10,966 | 3,582 | 4,124 | 0.98% | +543 |
| ISHARES TR MSCI UK ETF NEW | 84,773 | 92,961 | +8,188 | 3,558 | 4,088 | 0.98% | +531 |
| CITIGROUP INC(C) | 0 | 4,531 | +4,531 | 0 | 529 | 0.13% | +529 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 996 | +996 | 0 | 501 | 0.12% | +501 |
| RTX CORPORATION(RTX) | 6,473 | 8,625 | +2,152 | 1,083 | 1,582 | 0.38% | +499 |
| ISHARES INC | 80,030 | 89,180 | +9,150 | 3,516 | 4,012 | 0.96% | +496 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,037 | +4,037 | 0 | 475 | 0.11% | +475 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,444 | +4,444 | 0 | 474 | 0.11% | +474 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,893 | +1,893 | 0 | 459 | 0.11% | +459 |
| BANK AMERICA CORP | 0 | 7,635 | +7,635 | 0 | 420 | 0.10% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,237 | 22,177 | +1,940 | 3,839 | 4,248 | 1.01% | +409 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,047 | +4,047 | 0 | 404 | 0.10% | +404 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,391 | 2,678 | +287 | 1,160 | 1,552 | 0.37% | +392 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 87,067 | +87,067 | 0 | 1,762 | 0.42% | +1,762 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,283 | +4,283 | 0 | 687 | 0.16% | +687 |
| VISA INC(V) | 0 | 3,367 | +3,367 | 0 | 1,181 | 0.28% | +1,181 |
| COCA COLA CO(KO) | 0 | 5,215 | +5,215 | 0 | 365 | 0.09% | +365 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 11,671 | +11,671 | 0 | 361 | 0.09% | +361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,151 | +2,151 | 0 | 637 | 0.15% | +637 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,248 | +2,248 | 0 | 349 | 0.08% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 996 | +996 | 0 | 875 | 0.21% | +875 |
| JOHNSON & JOHNSON(JNJ) | 1,287 | 2,763 | +1,476 | 239 | 572 | 0.14% | +333 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 12,151 | +12,151 | 0 | 322 | 0.08% | +322 |
| ORACLE CORP(ORCL) | 1,074 | 3,169 | +2,095 | 302 | 618 | 0.15% | +316 |
| MERCK & CO INC(MRK) | 0 | 2,815 | +2,815 | 0 | 296 | 0.07% | +296 |
| CATERPILLAR INC(CAT) | 0 | 995 | +995 | 0 | 570 | 0.14% | +570 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,785 | 3,292 | +1,507 | 326 | 585 | 0.14% | +260 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 7,948 | +7,948 | 0 | 226 | 0.05% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,445 | +1,445 | 0 | 224 | 0.05% | +224 |
| MARATHON PETE CORP(MPC) | 0 | 1,371 | +1,371 | 0 | 223 | 0.05% | +223 |
| ALPHABET INC(GOOG) | 8,478 | 7,262 | -1,216 | 2,061 | 2,273 | 0.54% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 239 | +239 | 0 | 206 | 0.05% | +206 |
| GE VERNOVA INC(GEV) | 0 | 313 | +313 | 0 | 204 | 0.05% | +204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,331 | +3,331 | 0 | 203 | 0.05% | +203 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 8,250 | +8,250 | 0 | 203 | 0.05% | +203 |
| ALPHABET INC(GOOG) | 2,012 | 2,162 | +150 | 490 | 679 | 0.16% | +189 |
| GOLDMAN SACHS ETF TR | 46,664 | 48,993 | +2,329 | 1,918 | 2,104 | 0.50% | +185 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 16,532 | 23,790 | +7,258 | 423 | 607 | 0.14% | +184 |
| NVIDIA CORPORATION(NVDA) | 24,314 | 25,285 | +971 | 4,536 | 4,716 | 1.13% | +179 |
| GLOBAL X FDS | 0 | 10,087 | +10,087 | 0 | 175 | 0.04% | +175 |
| GE AEROSPACE(GE) | 729 | 1,217 | +488 | 219 | 375 | 0.09% | +155 |
| RBB FD INC F/M US TREASURY | 0 | 24,057 | +24,057 | 0 | 1,200 | 0.29% | +1,200 |
| ISHARES TR | 0 | 8,718 | +8,718 | 0 | 875 | 0.21% | +875 |
| CHEVRON CORP NEW(CVX) | 0 | 4,129 | +4,129 | 0 | 629 | 0.15% | +629 |
| NORTHROP GRUMMAN CORP(NOC) | 2,356 | 2,731 | +375 | 1,435 | 1,557 | 0.37% | +122 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 21,221 | 21,364 | +143 | 809 | 909 | 0.22% | +100 |
| FIDELITY COVINGTON TRUST | 5,647 | 7,347 | +1,700 | 303 | 403 | 0.10% | +100 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 59,594 | 59,938 | +344 | 4,169 | 4,255 | 1.02% | +86 |
| VANGUARD INTL EQUITY INDEX F | 4,708 | 5,653 | +945 | 336 | 416 | 0.10% | +80 |
| ELI LILLY & CO(LLY) | 378 | 336 | -42 | 288 | 361 | 0.09% | +73 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 93,643 | 94,693 | +1,050 | 3,560 | 3,629 | 0.87% | +68 |
| AMGEN INC(AMGN) | 0 | 1,626 | +1,626 | 0 | 532 | 0.13% | +532 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,592 | 3,878 | +286 | 274 | 333 | 0.08% | +58 |
| GOLDMAN SACHS ETF TR | 32,168 | 32,805 | +637 | 1,310 | 1,365 | 0.33% | +55 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,288 | +20,288 | 0 | 1,629 | 0.39% | +1,629 |
| ISHARES SILVER TR(SLV) | 5,451 | 4,162 | -1,289 | 231 | 268 | 0.06% | +37 |
| ISHARES TR | 3,893 | 4,395 | +502 | 254 | 290 | 0.07% | +36 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 8,676 | 9,702 | +1,026 | 254 | 287 | 0.07% | +33 |
| DISNEY WALT CO(DIS) | 0 | 2,941 | +2,941 | 0 | 335 | 0.08% | +335 |
| ADAMS DIVERSIFIED EQUITY FD | 33,566 | 33,362 | -204 | 749 | 778 | 0.19% | +29 |
| FORD MTR CO(F) | 0 | 21,864 | +21,864 | 0 | 287 | 0.07% | +287 |
| ISHARES TR | 0 | 8,214 | +8,214 | 0 | 490 | 0.12% | +490 |
| VANGUARD INDEX FDS | 2,229 | 2,228 | -1 | 732 | 747 | 0.18% | +16 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 22,830 | +22,830 | 0 | 302 | 0.07% | +302 |
| VANGUARD BD INDEX FDS | 0 | 5,985 | +5,985 | 0 | 443 | 0.11% | +443 |
| VANGUARD BD INDEX FDS | 0 | 42,238 | +42,238 | 0 | 3,329 | 0.79% | +3,329 |