Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,203,504 | 2,448,032 | +1,244,528 | 110,421 | 223,695 | 11.61% | +113,273 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 2,031,337 | 4,640,308 | +2,608,971 | 52,431 | 115,221 | 5.98% | +62,791 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 1,144,408 | +1,144,408 | 0 | 37,348 | 1.94% | +37,348 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 953,100 | +953,100 | 0 | 31,652 | 1.64% | +31,652 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 768,126 | +768,126 | 0 | 29,642 | 1.54% | +29,642 |
| ISHARES TR | 221,696 | 470,178 | +248,482 | 24,662 | 51,765 | 2.69% | +27,103 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 556,287 | +556,287 | 0 | 26,268 | 1.36% | +26,268 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 330,934 | 732,852 | +401,918 | 19,866 | 44,000 | 2.28% | +24,134 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 760,600 | +760,600 | 0 | 23,733 | 1.23% | +23,733 |
| GLOBAL X FDS 1 3 MO T BI ET | 45,050 | 263,152 | +218,102 | 4,523 | 26,339 | 1.37% | +21,815 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,887,913 | 2,218,289 | +330,376 | 125,261 | 146,270 | 7.59% | +21,009 |
| SPDR SERIES TRUST ST INTER ETF | 544,612 | 1,066,465 | +521,853 | 15,734 | 30,810 | 1.60% | +15,076 |
| ISHARES TR | 283,443 | 424,101 | +140,658 | 28,543 | 42,567 | 2.21% | +14,024 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 751,606 | 1,026,563 | +274,957 | 26,096 | 37,049 | 1.92% | +10,953 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 354,628 | +354,628 | 0 | 9,926 | 0.52% | +9,926 |
| VANGUARD MALVERN FDS | 358,688 | 554,367 | +195,679 | 18,157 | 27,425 | 1.42% | +9,268 |
| ISHARES TR | 741,873 | 815,251 | +73,378 | 71,561 | 78,395 | 4.07% | +6,834 |
| ISHARES INC | 273,713 | 391,987 | +118,274 | 11,308 | 16,757 | 0.87% | +5,448 |
| ISHARES TR | 28,935 | 100,981 | +72,046 | 1,934 | 6,953 | 0.36% | +5,019 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,301 | 38,055 | +18,754 | 2,633 | 5,921 | 0.31% | +3,288 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 79,364 | +79,364 | 0 | 2,122 | 0.11% | +2,122 |
| TCW ETF TRUST FLEXIBLE INCOME | 138,080 | 176,990 | +38,910 | 5,496 | 7,009 | 0.36% | +1,513 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,887 | 41,269 | +12,382 | 3,424 | 4,879 | 0.25% | +1,455 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,546 | 104,086 | +24,540 | 4,302 | 5,739 | 0.30% | +1,437 |
| ISHARES INC | 39,307 | 54,156 | +14,849 | 3,627 | 4,990 | 0.26% | +1,363 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 42,944 | 61,597 | +18,653 | 2,656 | 3,981 | 0.21% | +1,326 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,816 | 36,626 | +23,810 | 3,083 | 4,404 | 0.23% | +1,321 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,235,624 | 3,253,661 | +18,037 | 151,402 | 152,304 | 7.90% | +902 |
| WISDOMTREE TR(WT) | 27,584 | 38,792 | +11,208 | 1,929 | 2,795 | 0.15% | +867 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,500 | 21,420 | +4,920 | 2,528 | 3,347 | 0.17% | +819 |
| ISHARES INC MSCI GBL GOLD MN | 64,823 | 66,536 | +1,713 | 4,179 | 4,972 | 0.26% | +793 |
| ISHARES TR | 150,148 | 147,784 | -2,364 | 100,494 | 101,223 | 5.25% | +729 |
| ISHARES INC | 169,950 | 177,304 | +7,354 | 5,046 | 5,525 | 0.29% | +479 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,659 | 24,770 | +6,111 | 1,458 | 1,934 | 0.10% | +476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,493 | 75,456 | +37,963 | 10,520 | 10,956 | 0.57% | +436 |
| ISHARES TR | 0 | 2,982 | +2,982 | 0 | 358 | 0.02% | +358 |
| NUSHARES ETF TR NUVEEN ESG INTL | 156,518 | 172,107 | +15,589 | 5,888 | 6,232 | 0.32% | +344 |
| GLOBAL X FDS MSCI SUPDIV EA | 177,427 | 189,165 | +11,738 | 3,352 | 3,671 | 0.19% | +318 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 64,036 | 70,412 | +6,376 | 3,086 | 3,383 | 0.18% | +297 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 61,308 | 66,271 | +4,963 | 2,387 | 2,673 | 0.14% | +286 |
| SPINNAKER ETF SERIES OBRA OPPOR STRU | 269,042 | 294,274 | +25,232 | 2,731 | 2,985 | 0.15% | +255 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,669 | 27,052 | +16,383 | 961 | 1,215 | 0.06% | +254 |
| NEOS ETF TRUST NEOS S&P 500 HI | 46,076 | 50,043 | +3,967 | 2,410 | 2,629 | 0.14% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,068 | 52,574 | +3,506 | 2,802 | 3,009 | 0.16% | +208 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 82,333 | 91,307 | +8,974 | 2,046 | 2,251 | 0.12% | +205 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 184,946 | 187,426 | +2,480 | 5,127 | 5,319 | 0.28% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 997 | +254 | 495 | 680 | 0.04% | +185 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,010 | 18,996 | +4,986 | 588 | 773 | 0.04% | +184 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,289 | 22,546 | +13,257 | 809 | 968 | 0.05% | +159 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,089 | 1,334 | +245 | 649 | 805 | 0.04% | +156 |
| TIMOTHY PLAN | 26,344 | 29,595 | +3,251 | 879 | 1,026 | 0.05% | +147 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 24,116 | 26,474 | +2,358 | 1,202 | 1,320 | 0.07% | +118 |
| PUTNAM ETF TRUST | 33,250 | 37,887 | +4,637 | 1,057 | 1,159 | 0.06% | +103 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,515 | 14,291 | +7,776 | 581 | 653 | 0.03% | +72 |
| ISHARES INC CORE MSCI EMKT | 21,504 | 21,781 | +277 | 1,418 | 1,464 | 0.08% | +47 |
| ISHARES GOLD TR(IAU) | 4,580 | 4,542 | -38 | 333 | 369 | 0.02% | +35 |
| VANECK ETF TRUST RARE EAR STR ETF | 9,005 | 8,461 | -544 | 593 | 625 | 0.03% | +33 |
| ISHARES INC | 14,503 | 14,885 | +382 | 450 | 473 | 0.02% | +23 |
| WISDOMTREE TR(WT) | 4,540 | 4,671 | +131 | 431 | 450 | 0.02% | +19 |
| SPDR GOLD TR(GLD) | 799 | 733 | -66 | 284 | 291 | 0.02% | +6 |
| SPDR SERIES TRUST ST STR P500ETF | 5,042 | 5,002 | -40 | 395 | 401 | 0.02% | +6 |
| ISHARES TR | 429 | 429 | 0 | 201 | 203 | 0.01% | +2 |
| ISHARES TR | 2,213 | 2,213 | 0 | 222 | 221 | 0.01% | -1 |
| VANGUARD INDEX FDS | 954 | 923 | -31 | 584 | 579 | 0.03% | -5 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 97,207 | 91,827 | -5,380 | 2,802 | 2,793 | 0.14% | -9 |
| TIMOTHY PLAN | 6,293 | 5,646 | -647 | 291 | 257 | 0.01% | -35 |
| ISHARES INC ESG AWR MSCI EM | 131,953 | 128,787 | -3,166 | 5,729 | 5,689 | 0.30% | -41 |
| SPDR SERIES TRUST ST POR TREAS ETF | 44,020 | 42,915 | -1,105 | 1,348 | 1,306 | 0.07% | -42 |
| TCW ETF TRUST TRANS SYSTE ETF | 23,292 | 23,101 | -191 | 2,275 | 2,221 | 0.12% | -54 |
| VANGUARD INDEX FDS | 7,480 | 7,095 | -385 | 1,561 | 1,503 | 0.08% | -59 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 72,463 | 67,622 | -4,841 | 2,026 | 1,925 | 0.10% | -101 |
| ISHARES TR | 15,716 | 14,025 | -1,691 | 2,132 | 1,954 | 0.10% | -177 |
| ISHARES SILVER TR(SLV) | 4,785 | 0 | -4,785 | 203 | 0 | — | -203 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 9,220 | 0 | -9,220 | 218 | 0 | — | -218 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 16,110 | 15,039 | -1,071 | 816 | 582 | 0.03% | -233 |
| BITWISE BITCOIN ETF TR(BITB) | 19,011 | 18,762 | -249 | 1,183 | 892 | 0.05% | -291 |
| TIDAL TRUST I | 83,898 | 74,373 | -9,525 | 3,007 | 2,686 | 0.14% | -321 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 8,322 | 0 | -8,322 | 326 | 0 | — | -326 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,799 | 0 | -5,799 | 361 | 0 | — | -361 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,847 | 14,105 | -742 | 1,482 | 1,075 | 0.06% | -407 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 10,495 | 0 | -10,495 | 493 | 0 | — | -493 |
| ISHARES INC MSCI JAPAN ETF | 13,307 | 6,772 | -6,535 | 1,067 | 547 | 0.03% | -521 |
| KRANESHARES TRUST | 23,805 | 12,128 | -11,677 | 1,000 | 413 | 0.02% | -587 |
| ISHARES TR US TREAS BD ETF | 1,569,850 | 1,540,508 | -29,342 | 36,295 | 35,470 | 1.84% | -825 |
| ISHARES TR MSCI CHINA ETF | 70,183 | 60,035 | -10,148 | 4,622 | 3,606 | 0.19% | -1,015 |
| ISHARES TR MSCI INDIA ETF | 869,607 | 801,706 | -67,901 | 45,274 | 43,305 | 2.25% | -1,969 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 38,940 | 0 | -38,940 | 2,034 | 0 | — | -2,034 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 91,929 | 35,614 | -56,315 | 4,749 | 2,051 | 0.11% | -2,698 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 111,753 | 72,835 | -38,918 | 7,476 | 4,773 | 0.25% | -2,702 |
| SPDR SERIES TRUST ST STR TIPS ETF | 1,277,212 | 1,185,670 | -91,542 | 33,610 | 30,827 | 1.60% | -2,782 |
| INVESCO QQQ TR | 14,259 | 8,810 | -5,449 | 8,543 | 5,441 | 0.28% | -3,102 |
| ISHARES TR 0-5 YR TIPS ETF | 1,179,708 | 1,115,702 | -64,006 | 121,929 | 114,244 | 5.93% | -7,685 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 840,300 | 655,369 | -184,931 | 42,368 | 32,932 | 1.71% | -9,436 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,268 | 0 | -40,268 | 9,925 | 0 | — | -9,925 |
| PIMCO ETF TR 1-5 US TIP IDX | 186,196 | 0 | -186,196 | 10,084 | 0 | — | -10,084 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 411,755 | 59,824 | -351,931 | 14,737 | 2,034 | 0.11% | -12,703 |
| RBB FD INC FM ULTRASHORT TR | 390,454 | 0 | -390,454 | 19,544 | 0 | — | -19,544 |
| GOLDMAN SACHS ETF TR | 376,924 | 146,414 | -230,510 | 37,779 | 14,678 | 0.76% | -23,101 |
| FIRST TR EXCHANGE-TRADED FD | 283,443 | 153,053 | -130,390 | 28,543 | 3,828 | 0.20% | -24,715 |
| WISDOMTREE TR(WT) | 325,038 | 0 | -325,038 | 25,574 | 0 | — | -25,574 |