Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 172,364 | +172,364 | 0 | 15,751 | 8.22% | +15,751 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 79,764 | +79,764 | 0 | 8,264 | 4.31% | +8,264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,827 | +44,827 | 0 | 6,939 | 3.62% | +6,939 |
| VANGUARD INDEX FDS | 0 | 33,448 | +33,448 | 0 | 6,388 | 3.33% | +6,388 |
| ISHARES TR | 0 | 66,066 | +66,066 | 0 | 6,344 | 3.31% | +6,344 |
| ISHARES TR | 0 | 113,550 | +113,550 | 0 | 6,212 | 3.24% | +6,212 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 128,792 | +128,792 | 0 | 6,155 | 3.21% | +6,155 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 239,072 | +239,072 | 0 | 5,597 | 2.92% | +5,597 |
| ISHARES TR 0-5 YR TIPS ETF | 55,246 | 94,542 | +39,296 | 5,710 | 9,680 | 5.05% | +3,970 |
| ISHARES TR | 46,434 | 73,844 | +27,410 | 5,549 | 8,813 | 4.60% | +3,264 |
| VANECK ETF TRUST JP MRGAN EM LOC | 82,748 | 174,826 | +92,078 | 2,111 | 4,514 | 2.36% | +2,403 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 31,015 | +31,015 | 0 | 2,293 | 1.20% | +2,293 |
| ISHARES TR | 0 | 20,565 | +20,565 | 0 | 1,978 | 1.03% | +1,978 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 42,059 | +42,059 | 0 | 1,231 | 0.64% | +1,231 |
| ISHARES SILVER TR(SLV) | 111,951 | 91,964 | -19,987 | 4,743 | 5,924 | 3.09% | +1,181 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,452 | +21,452 | 0 | 590 | 0.31% | +590 |
| GOLAR LNG LTD SHS | 0 | 15,804 | +15,804 | 0 | 588 | 0.31% | +588 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,177 | +5,177 | 0 | 514 | 0.27% | +514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,435 | +11,435 | 0 | 488 | 0.25% | +488 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,172 | +2,172 | 0 | 451 | 0.24% | +451 |
| ISHARES TR | 0 | 4,060 | +4,060 | 0 | 447 | 0.23% | +447 |
| SNAP ON INC(SNA) | 0 | 1,280 | +1,280 | 0 | 441 | 0.23% | +441 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,577 | +1,577 | 0 | 423 | 0.22% | +423 |
| FASTENAL CO(FAST) | 0 | 10,163 | +10,163 | 0 | 408 | 0.21% | +408 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,087 | +4,087 | 0 | 406 | 0.21% | +406 |
| UNITED RENTALS INC(URI) | 0 | 499 | +499 | 0 | 404 | 0.21% | +404 |
| EMCOR GROUP INC(EME) | 0 | 659 | +659 | 0 | 403 | 0.21% | +403 |
| MERCADOLIBRE INC(MELI) | 0 | 197 | +197 | 0 | 397 | 0.21% | +397 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,597 | +1,597 | 0 | 393 | 0.21% | +393 |
| ALPS ETF TR ALERIAN MLP | 101,033 | 108,197 | +7,164 | 4,741 | 5,087 | 2.65% | +346 |
| TIC SOLUTIONS INC(TIC) | 0 | 31,179 | +31,179 | 0 | 315 | 0.16% | +315 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,372 | 12,074 | +4,702 | 434 | 709 | 0.37% | +275 |
| ISHARES TR | 0 | 2,704 | +2,704 | 0 | 271 | 0.14% | +271 |
| DOCUSIGN INC(DOCU) | 0 | 3,817 | +3,817 | 0 | 261 | 0.14% | +261 |
| ALPHABET INC(GOOG) | 0 | 763 | +763 | 0 | 239 | 0.12% | +239 |
| APPLE INC(AAPL) | 10,202 | 10,100 | -102 | 2,598 | 2,746 | 1.43% | +148 |
| ISHARES TR | 19,527 | 20,971 | +1,444 | 1,958 | 2,095 | 1.09% | +137 |
| T1 ENERGY INC(TE) | 0 | 17,845 | +17,845 | 0 | 119 | 0.06% | +119 |
| GE VERNOVA INC(GEV) | 518 | 636 | +118 | 319 | 416 | 0.22% | +97 |
| ISHARES TR | 1,520 | 1,520 | 0 | 1,017 | 1,041 | 0.54% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 1,815 | 0 | 344 | 348 | 0.18% | +3 |
| REKOR SYSTEMS INC | 24,063 | 15,000 | -9,063 | 38 | 21 | 0.01% | -17 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,478 | -144 | 350 | 325 | 0.17% | -25 |
| CONSTELLATION ENERGY CORP(CEG) | 814 | 644 | -170 | 268 | 228 | 0.12% | -40 |
| SNOWFLAKE INC(SNOW) | 1,818 | 1,595 | -223 | 410 | 350 | 0.18% | -60 |
| CINTAS CORP(CTAS) | 4,164 | 4,164 | 0 | 855 | 783 | 0.41% | -72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 790 | 497 | -293 | 387 | 233 | 0.12% | -154 |
| AMAZON COM INC(AMZN) | 7,769 | 6,386 | -1,383 | 1,706 | 1,474 | 0.77% | -232 |
| NETFLIX INC(NFLX) | 199 | 0 | -199 | 239 | 0 | — | -239 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,517 | 0 | -1,517 | 246 | 0 | — | -246 |
| COINBASE GLOBAL INC(COIN) | 844 | 0 | -844 | 285 | 0 | — | -285 |
| NEWMONT CORP(NEM) | 3,536 | 0 | -3,536 | 298 | 0 | — | -298 |
| DELL TECHNOLOGIES INC(DELL) | 2,145 | 0 | -2,145 | 304 | 0 | — | -304 |
| HIMS & HERS HEALTH INC(HIMS) | 5,623 | 0 | -5,623 | 319 | 0 | — | -319 |
| ASML HOLDING N V N Y REGISTRY SHS | 333 | 0 | -333 | 322 | 0 | — | -322 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,395 | 1,914 | -1,481 | 607 | 281 | 0.15% | -326 |
| NATERA INC(NTRA) | 3,705 | 1,155 | -2,550 | 596 | 265 | 0.14% | -332 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 11,390 | 0 | -11,390 | 334 | 0 | — | -334 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 7,180 | 0 | -7,180 | 373 | 0 | — | -373 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 67,148 | 58,831 | -8,317 | 883 | 505 | 0.26% | -378 |
| ALPHABET INC(GOOG) | 1,833 | 0 | -1,833 | 446 | 0 | — | -446 |
| GLOBAL X FDS LITHIUM BTRY ETF | 7,930 | 0 | -7,930 | 451 | 0 | — | -451 |
| COREWEAVE INC(CRWV) | 3,821 | 0 | -3,821 | 523 | 0 | — | -523 |
| NVIDIA CORPORATION(NVDA) | 9,317 | 6,503 | -2,814 | 1,738 | 1,213 | 0.63% | -526 |
| ISHARES TR | 4,822 | 0 | -4,822 | 533 | 0 | — | -533 |
| WALMART INC(WMT) | 5,322 | 0 | -5,322 | 548 | 0 | — | -548 |
| BERKSHIRE HATHAWAY INC DEL | 1,096 | 0 | -1,096 | 551 | 0 | — | -551 |
| META PLATFORMS INC(META) | 1,266 | 423 | -843 | 930 | 279 | 0.15% | -651 |
| SPDR GOLD TR(GLD) | 45,502 | 37,869 | -7,633 | 16,175 | 15,008 | 7.83% | -1,167 |
| ISHARES ETHEREUM TR(ETHA) | 76,248 | 39,187 | -37,061 | 2,403 | 879 | 0.46% | -1,524 |
| VANGUARD INDEX FDS | 56,790 | 52,931 | -3,859 | 34,777 | 33,195 | 17.32% | -1,582 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 51,789 | 0 | -51,789 | 3,366 | 0 | — | -3,366 |
| KRANESHARES TRUST | 107,763 | 0 | -107,763 | 4,527 | 0 | — | -4,527 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 68,213 | 0 | -68,213 | 6,259 | 0 | — | -6,259 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,252 | 0 | -20,252 | 6,609 | 0 | — | -6,609 |
| INVESCO EXCH TRADED FD TR II | 144,824 | 0 | -144,824 | 10,642 | 0 | — | -10,642 |
| INVESCO QQQ TR | 25,851 | 2,496 | -23,355 | 15,520 | 1,533 | 0.80% | -13,987 |
| ISHARES TR | 517,739 | 229,112 | -288,627 | 42,952 | 18,975 | 9.90% | -23,977 |