Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,847 | +57,847 | 0 | 8,447 | 0.47% | +8,447 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 90,799 | +90,799 | 0 | 8,385 | 0.47% | +8,385 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 111,122 | +111,122 | 0 | 11,878 | 0.66% | +11,878 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 74,420 | +74,420 | 0 | 6,066 | 0.34% | +6,066 |
| HONEYWELL INTL INC(HON) | 0 | 31,117 | +31,117 | 0 | 6,833 | 0.38% | +6,833 |
| AMPLIFY ETF TR | 0 | 80,004 | +80,004 | 0 | 4,551 | 0.25% | +4,551 |
| HALLIBURTON CO(HAL) | 0 | 132,030 | +132,030 | 0 | 4,509 | 0.25% | +4,509 |
| ISHARES TR | 0 | 128,100 | +128,100 | 0 | 4,499 | 0.25% | +4,499 |
| SLB LIMITED(SLB) | 0 | 75,089 | +75,089 | 0 | 3,732 | 0.21% | +3,732 |
| AMAZON COM INC(AMZN) | 0 | 162,664 | +162,664 | 0 | 38,716 | 2.16% | +38,716 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 118,722 | +118,722 | 0 | 3,476 | 0.19% | +3,476 |
| ELI LILLY & CO(LLY) | 15,293 | 14,675 | -618 | 12,290 | 15,617 | 0.87% | +3,327 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 217,450 | +217,450 | 0 | 3,238 | 0.18% | +3,238 |
| ISHARES SILVER TR(SLV) | 135,733 | 98,097 | -37,636 | 6,474 | 9,637 | 0.54% | +3,163 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 153,385 | +153,385 | 0 | 3,158 | 0.18% | +3,158 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 32,544 | +32,544 | 0 | 3,112 | 0.17% | +3,112 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 74,837 | +74,837 | 0 | 4,572 | 0.26% | +4,572 |
| ALPHABET INC(GOOG) | 42,961 | 41,724 | -1,237 | 10,909 | 13,731 | 0.77% | +2,822 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,770 | 42,937 | +34,167 | 589 | 3,271 | 0.18% | +2,682 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 15,114 | +15,114 | 0 | 2,607 | 0.15% | +2,607 |
| CAMECO CORP(CCJ) | 82,196 | 79,018 | -3,178 | 7,058 | 9,544 | 0.53% | +2,486 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 49,305 | +49,305 | 0 | 2,348 | 0.13% | +2,348 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 43,736 | +43,736 | 0 | 2,336 | 0.13% | +2,336 |
| HUNTINGTON INGALLS INDS INC(HII) | 17,779 | 17,829 | +50 | 5,081 | 7,373 | 0.41% | +2,293 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,680 | +46,680 | 0 | 2,280 | 0.13% | +2,280 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,381 | +27,381 | 0 | 2,267 | 0.13% | +2,267 |
| BARCLAYS BANK PLC(DJP) | 0 | 84,775 | +84,775 | 0 | 2,252 | 0.13% | +2,252 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 54,899 | +54,899 | 0 | 2,912 | 0.16% | +2,912 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 23,749 | +23,749 | 0 | 2,175 | 0.12% | +2,175 |
| MICRON TECHNOLOGY INC(MU) | 14,527 | 13,289 | -1,238 | 2,990 | 5,145 | 0.29% | +2,155 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 46,925 | +46,925 | 0 | 2,125 | 0.12% | +2,125 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,161 | +16,161 | 0 | 1,975 | 0.11% | +1,975 |
| EXXON MOBIL CORP | 0 | 128,443 | +128,443 | 0 | 17,125 | 0.96% | +17,125 |
| VANECK ETF TRUST GOLD MINERS ETF | 167,569 | 142,183 | -25,386 | 13,466 | 15,281 | 0.85% | +1,815 |
| EDWARDS LIFESCIENCES CORP | 0 | 32,005 | +32,005 | 0 | 2,698 | 0.15% | +2,698 |
| ALPHABET INC(GOOG) | 46,577 | 41,073 | -5,504 | 11,848 | 13,537 | 0.76% | +1,689 |
| BOEING CO(BA) | 0 | 49,768 | +49,768 | 0 | 12,096 | 0.68% | +12,096 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 118,437 | 98,120 | -20,317 | 12,570 | 14,158 | 0.79% | +1,588 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 25,791 | +25,791 | 0 | 1,580 | 0.09% | +1,580 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,590 | +9,590 | 0 | 1,576 | 0.09% | +1,576 |
| VANGUARD BD INDEX FDS | 210,601 | 231,011 | +20,410 | 16,631 | 18,207 | 1.02% | +1,576 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,877 | +9,877 | 0 | 1,562 | 0.09% | +1,562 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,939 | +12,939 | 0 | 1,524 | 0.09% | +1,524 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 15,262 | +15,262 | 0 | 1,494 | 0.08% | +1,494 |
| GE VERNOVA INC(GEV) | 0 | 11,724 | +11,724 | 0 | 7,806 | 0.44% | +7,806 |
| PEABODY ENERGY CORP(BTU) | 75,913 | 105,709 | +29,796 | 2,424 | 3,776 | 0.21% | +1,352 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 26,005 | +26,005 | 0 | 1,301 | 0.07% | +1,301 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 47,114 | +47,114 | 0 | 5,294 | 0.30% | +5,294 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 35,981 | +35,981 | 0 | 1,219 | 0.07% | +1,219 |
| VANGUARD STAR FDS | 0 | 106,530 | +106,530 | 0 | 8,494 | 0.47% | +8,494 |
| AMGEN INC(AMGN) | 0 | 16,926 | +16,926 | 0 | 5,901 | 0.33% | +5,901 |
| US BANCORP DEL(USB) | 0 | 121,489 | +121,489 | 0 | 6,783 | 0.38% | +6,783 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,995 | +24,995 | 0 | 1,071 | 0.06% | +1,071 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,834 | 25,713 | -121 | 8,708 | 9,758 | 0.55% | +1,050 |
| REX ETF TR | 0 | 38,450 | +38,450 | 0 | 1,044 | 0.06% | +1,044 |
| AGNICO EAGLE MINES LTD(AEM) | 32,260 | 31,513 | -747 | 5,758 | 6,788 | 0.38% | +1,030 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,741 | +21,741 | 0 | 1,016 | 0.06% | +1,016 |
| VANGUARD BD INDEX FDS | 132,605 | 145,922 | +13,317 | 10,374 | 11,365 | 0.63% | +991 |
| INVESCO QQQ TR | 65,114 | 65,200 | +86 | 39,559 | 40,527 | 2.26% | +968 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 39,157 | +39,157 | 0 | 951 | 0.05% | +951 |
| AMPLIFY ETF TR | 291,477 | 229,166 | -62,311 | 7,285 | 8,213 | 0.46% | +928 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,413 | 2,417 | +4 | 2,507 | 3,379 | 0.19% | +873 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 250,578 | +250,578 | 0 | 12,130 | 0.68% | +12,130 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,752 | +5,752 | 0 | 837 | 0.05% | +837 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,431 | +4,431 | 0 | 821 | 0.05% | +821 |
| ISHARES TR | 0 | 29,934 | +29,934 | 0 | 761 | 0.04% | +761 |
| WASTE MGMT INC DEL(WM) | 0 | 8,934 | +8,934 | 0 | 2,051 | 0.11% | +2,051 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 8,013 | +8,013 | 0 | 754 | 0.04% | +754 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,187 | 26,543 | -644 | 8,093 | 8,831 | 0.49% | +738 |
| ISHARES TR | 156,075 | 156,046 | -29 | 22,924 | 23,658 | 1.32% | +734 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,227 | +2,227 | 0 | 1,387 | 0.08% | +1,387 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,601 | +8,601 | 0 | 724 | 0.04% | +724 |
| AEROVIRONMENT INC | 0 | 2,392 | +2,392 | 0 | 724 | 0.04% | +724 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 48,564 | 51,759 | +3,195 | 5,415 | 6,131 | 0.34% | +717 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,861 | +14,861 | 0 | 1,300 | 0.07% | +1,300 |
| VANGUARD INDEX FDS | 0 | 14,883 | +14,883 | 0 | 9,450 | 0.53% | +9,450 |
| ISHARES TR CORE MSCI TOTAL | 73,534 | 76,847 | +3,313 | 6,196 | 6,885 | 0.38% | +689 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,792 | +3,792 | 0 | 674 | 0.04% | +674 |
| SPDR S&P 500 ETF TR(SPY) | 16,821 | 17,311 | +490 | 11,262 | 11,929 | 0.67% | +667 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 28,096 | +28,096 | 0 | 666 | 0.04% | +666 |
| NEWMONT CORP(NEM) | 0 | 10,803 | +10,803 | 0 | 1,358 | 0.08% | +1,358 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,494 | +4,494 | 0 | 1,596 | 0.09% | +1,596 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 40,159 | +40,159 | 0 | 5,678 | 0.32% | +5,678 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,730 | +12,730 | 0 | 635 | 0.04% | +635 |
| VANGUARD INDEX FDS | 181,872 | 178,489 | -3,383 | 33,953 | 34,574 | 1.93% | +621 |
| INTUITIVE SURGICAL INC | 0 | 8,592 | +8,592 | 0 | 4,544 | 0.25% | +4,544 |
| SCHWAB STRATEGIC TR | 0 | 236,665 | +236,665 | 0 | 6,823 | 0.38% | +6,823 |
| EDISON INTL(EIX) | 0 | 14,590 | +14,590 | 0 | 899 | 0.05% | +899 |
| VANGUARD TAX-MANAGED FDS | 245,409 | 240,674 | -4,735 | 14,842 | 15,412 | 0.86% | +571 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,500 | +8,500 | 0 | 557 | 0.03% | +557 |
| PACER FDS TR US CASH COWS 100 | 0 | 69,054 | +69,054 | 0 | 4,175 | 0.23% | +4,175 |
| ISHARES TR US TREAS BD ETF | 0 | 52,233 | +52,233 | 0 | 1,205 | 0.07% | +1,205 |
| ISHARES TR | 47,292 | 48,117 | +825 | 9,638 | 10,188 | 0.57% | +551 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 41,409 | +41,409 | 0 | 5,494 | 0.31% | +5,494 |
| ISHARES TR | 14,226 | 16,227 | +2,001 | 3,927 | 4,463 | 0.25% | +536 |
| ISHARES TR | 0 | 2,196 | +2,196 | 0 | 823 | 0.05% | +823 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,000 | +3,000 | 0 | 526 | 0.03% | +526 |
| CATERPILLAR INC(CAT) | 4,909 | 4,952 | +43 | 2,503 | 3,028 | 0.17% | +525 |
| NATERA INC(NTRA) | 9,676 | 9,678 | +2 | 1,825 | 2,336 | 0.13% | +511 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,127 | +9,127 | 0 | 486 | 0.03% | +486 |