Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 118,686 | +118,686 | 0 | 32,869 | 2.31% | +32,869 |
| SIMPLIFY EXCHANGE TRADED MBS ETF | 239,024 | 551,255 | +312,231 | 12,035 | 27,789 | 1.95% | +15,754 |
| INVESCO EXCH TRADED FD TR | 11,011 | 213,854 | +202,843 | 206 | 11,120 | 0.78% | +10,914 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 350,835 | +350,835 | 0 | 10,272 | 0.72% | +10,272 |
| ISHARES TR FLTG RATE NT ETF | 154,362 | 351,442 | +197,080 | 7,886 | 17,874 | 1.25% | +9,989 |
| ALPS ETF TR ALERIAN MLP | 513,892 | 718,380 | +204,488 | 24,117 | 33,778 | 2.37% | +9,661 |
| ISHARES TR | 3,903 | 170,443 | +166,540 | 208 | 9,325 | 0.65% | +9,117 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 155,085 | +155,085 | 0 | 7,962 | 0.56% | +7,962 |
| VANGUARD INDEX FDS | 59,222 | 81,262 | +22,040 | 19,435 | 27,245 | 1.91% | +7,810 |
| ISHARES GOLD TR(IAU) | 2,266,638 | 2,127,021 | -139,617 | 164,943 | 172,650 | 12.12% | +7,707 |
| SPDR S&P 500 ETF TR(SPY) | 58,172 | 66,344 | +8,172 | 38,753 | 45,186 | 3.17% | +6,433 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 96,607 | 325,482 | +228,875 | 8,425 | 13,895 | 0.98% | +5,470 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 43,100 | 199,180 | +156,080 | 1,277 | 6,577 | 0.46% | +5,300 |
| VANGUARD INTL EQUITY INDEX | 6,655 | 103,942 | +97,287 | 361 | 5,588 | 0.39% | +5,227 |
| PIMCO ETF TR MULTISECTOR BD | 1,644,636 | 1,822,484 | +177,848 | 44,142 | 48,624 | 3.41% | +4,482 |
| SPDR GOLD TR(GLD) | 375,221 | 346,148 | -29,073 | 133,380 | 137,182 | 9.63% | +3,802 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 71,972 | 108,585 | +36,613 | 7,163 | 10,774 | 0.76% | +3,611 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,687 | 58,081 | +50,394 | 482 | 3,516 | 0.25% | +3,034 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 103,090 | +103,090 | 0 | 2,811 | 0.20% | +2,811 |
| ALPHABET INC(GOOG) | 55,344 | 51,908 | -3,436 | 13,479 | 16,289 | 1.14% | +2,810 |
| ISHARES TR | 3,695 | 38,358 | +34,663 | 300 | 3,093 | 0.22% | +2,793 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 64,205 | +64,205 | 0 | 2,547 | 0.18% | +2,547 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 79,370 | +79,370 | 0 | 2,448 | 0.17% | +2,448 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,289 | +27,289 | 0 | 2,441 | 0.17% | +2,441 |
| VANGUARD WORLD FD UTILITIES ETF | 18,955 | 32,345 | +13,390 | 3,590 | 5,985 | 0.42% | +2,395 |
| GLOBAL X FDS DEFENSE TECH ETF | 106,992 | 150,537 | +43,545 | 7,515 | 9,753 | 0.68% | +2,238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,337 | 58,589 | +54,252 | 387 | 2,620 | 0.18% | +2,232 |
| ISHARES TR | 0 | 22,705 | +22,705 | 0 | 2,186 | 0.15% | +2,186 |
| VANGUARD INDEX FDS | 0 | 24,320 | +24,320 | 0 | 2,152 | 0.15% | +2,152 |
| WASTE MGMT INC DEL(WM) | 0 | 9,498 | +9,498 | 0 | 2,087 | 0.15% | +2,087 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 24,567 | +24,567 | 0 | 2,052 | 0.14% | +2,052 |
| BITWISE BITCOIN ETF TR(BITB) | 34,167 | 87,619 | +53,452 | 2,126 | 4,167 | 0.29% | +2,041 |
| ISHARES TR | 21,250 | 23,675 | +2,425 | 14,222 | 16,216 | 1.14% | +1,993 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,169 | +15,169 | 0 | 1,909 | 0.13% | +1,909 |
| ISHARES TR | 0 | 19,346 | +19,346 | 0 | 1,802 | 0.13% | +1,802 |
| ISHARES TR | 0 | 54,205 | +54,205 | 0 | 1,678 | 0.12% | +1,678 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 59,245 | +59,245 | 0 | 1,530 | 0.11% | +1,530 |
| ISHARES TR | 0 | 24,005 | +24,005 | 0 | 1,473 | 0.10% | +1,473 |
| MERCK & CO INC(MRK) | 6,323 | 18,777 | +12,454 | 531 | 1,976 | 0.14% | +1,446 |
| GRAYSCALE BITCOIN MINI TR(BTC) | 25,815 | 70,776 | +44,961 | 1,307 | 2,741 | 0.19% | +1,434 |
| DBX ETF TR | 0 | 29,580 | +29,580 | 0 | 1,396 | 0.10% | +1,396 |
| FIDELITY WISE ORIGIN(FBTC) | 6,861 | 27,285 | +20,424 | 685 | 2,080 | 0.15% | +1,395 |
| ISHARES TR FALN ANGLS USD | 0 | 50,665 | +50,665 | 0 | 1,383 | 0.10% | +1,383 |
| AMGEN INC(AMGN) | 0 | 4,212 | +4,212 | 0 | 1,379 | 0.10% | +1,379 |
| ISHARES TR | 0 | 44,774 | +44,774 | 0 | 1,363 | 0.10% | +1,363 |
| INVESCO EXCH TRADED FD TR | 11,011 | 68,585 | +57,574 | 206 | 1,486 | 0.10% | +1,279 |
| ISHARES TR | 153,477 | 153,477 | 0 | 58,158 | 59,372 | 4.17% | +1,214 |
| ISHARES TR | 0 | 5,761 | +5,761 | 0 | 1,212 | 0.09% | +1,212 |
| EXCHANGE LISTED FDS TR | 11,011 | 60,275 | +49,264 | 206 | 1,389 | 0.10% | +1,183 |
| LAM RESEARCH CORP(LRCX) | 32,342 | 31,942 | -400 | 4,331 | 5,468 | 0.38% | +1,137 |
| VANGUARD WHITEHALL FDS | 0 | 12,360 | +12,360 | 0 | 1,112 | 0.08% | +1,112 |
| ISHARES TR MORTGE REL ETF | 0 | 49,435 | +49,435 | 0 | 1,096 | 0.08% | +1,096 |
| ISHARES TR | 7,435 | 34,340 | +26,905 | 272 | 1,355 | 0.10% | +1,083 |
| AMPLIFY ETF TR | 0 | 28,160 | +28,160 | 0 | 1,080 | 0.08% | +1,080 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 39,840 | +39,840 | 0 | 1,053 | 0.07% | +1,053 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,478 | +24,478 | 0 | 1,046 | 0.07% | +1,046 |
| UBER TECHNOLOGIES INC(UBER) | 66,189 | 92,050 | +25,861 | 6,485 | 7,521 | 0.53% | +1,037 |
| FIRST TR EXCHNG TRADED FD FT ENER INCO ETF | 0 | 51,420 | +51,420 | 0 | 1,022 | 0.07% | +1,022 |
| ISHARES TR | 0 | 23,870 | +23,870 | 0 | 1,001 | 0.07% | +1,001 |
| FIRST TR EXCH TRADED FD III | 0 | 50,855 | +50,855 | 0 | 927 | 0.07% | +927 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 51,995 | +51,995 | 0 | 918 | 0.06% | +918 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 12,787 | +12,787 | 0 | 918 | 0.06% | +918 |
| INVESCO EXCH TRADED FD TR | 11,011 | 17,000 | +5,989 | 206 | 1,114 | 0.08% | +908 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,093 | +4,093 | 0 | 867 | 0.06% | +867 |
| STURM RUGER & CO INC(RGR) | 0 | 26,485 | +26,485 | 0 | 865 | 0.06% | +865 |
| ALPHABET INC(GOOG) | 18,758 | 17,230 | -1,528 | 4,560 | 5,393 | 0.38% | +833 |
| ISHARES TR | 70,011 | 78,225 | +8,214 | 6,662 | 7,449 | 0.52% | +787 |
| WORLD GOLD TR(GLDM) | 0 | 8,685 | +8,685 | 0 | 741 | 0.05% | +741 |
| ELI LILLY & CO(LLY) | 9,291 | 7,271 | -2,020 | 7,089 | 7,814 | 0.55% | +726 |
| ISHARES TR | 1,700 | 6,516 | +4,816 | 248 | 969 | 0.07% | +721 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 49,330 | +49,330 | 0 | 699 | 0.05% | +699 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 8,645 | +8,645 | 0 | 683 | 0.05% | +683 |
| WALMART INC(WMT) | 76,714 | 76,175 | -539 | 7,906 | 8,487 | 0.60% | +581 |
| PURE STORAGE INC(P) | 0 | 8,520 | +8,520 | 0 | 571 | 0.04% | +571 |
| GOLDMAN SACHS GROUP INC(GS) | 6,920 | 6,919 | -1 | 5,511 | 6,082 | 0.43% | +571 |
| ETFS GOLD TR(SGOL) | 120,423 | 120,423 | 0 | 4,433 | 4,947 | 0.35% | +514 |
| INVESCO QQQ TR | 22,849 | 23,130 | +281 | 13,718 | 14,209 | 1.00% | +491 |
| VANGUARD INTL EQUITY INDEX | 6,400 | 12,521 | +6,121 | 457 | 921 | 0.06% | +464 |
| KYMERA THERAPEUTICS INC(KYMR) | 7,000 | 10,845 | +3,845 | 396 | 844 | 0.06% | +448 |
| VANGUARD WORLD FD INF TECH ETF | 7,393 | 7,871 | +478 | 5,520 | 5,933 | 0.42% | +413 |
| DBX ETF TR | 0 | 12,243 | +12,243 | 0 | 402 | 0.03% | +402 |
| ADVISORSHARES TR PURE US CANN ETF | 86,413 | 160,633 | +74,220 | 414 | 758 | 0.05% | +344 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 11,786 | +11,786 | 0 | 331 | 0.02% | +331 |
| AMAZON COM INC(AMZN) | 53,371 | 52,196 | -1,175 | 11,719 | 12,048 | 0.85% | +329 |
| APPLE INC(AAPL) | 58,366 | 55,798 | -2,568 | 14,862 | 15,169 | 1.06% | +307 |
| ISHARES TR | 0 | 3,519 | +3,519 | 0 | 307 | 0.02% | +307 |
| ANALOG DEVICES INC(ADI) | 12,203 | 12,178 | -25 | 2,998 | 3,303 | 0.23% | +304 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 58,300 | 58,300 | 0 | 1,706 | 1,937 | 0.14% | +231 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,200 | +2,200 | 0 | 228 | 0.02% | +228 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 26,883 | 30,408 | +3,525 | 2,209 | 2,426 | 0.17% | +217 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 353 | +353 | 0 | 213 | 0.01% | +213 |
| AIRBNB INC | 14,558 | 14,554 | -4 | 1,768 | 1,975 | 0.14% | +208 |
| IAC INC(PPLI) | 0 | 5,255 | +5,255 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 834 | +834 | 0 | 205 | 0.01% | +205 |
| CONTANGO ORE INC(CTGO) | 0 | 7,630 | +7,630 | 0 | 202 | 0.01% | +202 |
| FIDELITY COVINGTON TRUST | 0 | 5,646 | +5,646 | 0 | 201 | 0.01% | +201 |
| DLH HLDGS CORP(DLHC) | 0 | 34,806 | +34,806 | 0 | 197 | 0.01% | +197 |
| ABRDN SILVER ETF TRUST | 41,385 | 30,105 | -11,280 | 1,841 | 2,036 | 0.14% | +195 |
| SIMPLIFY EXCHANGE TRADED MANAGED FUTURES | 54,720 | 62,316 | +7,596 | 1,531 | 1,699 | 0.12% | +168 |
| ISHARES TR | 525 | 760 | +235 | 246 | 360 | 0.03% | +114 |