Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 56,790 | 52,931 | -3,859 | $34.78M | $33.19M | 17.32% | -$1.58M |
| Ishares Tr1 3 YR TREAS BD | 517,739 | 229,112 | -288,627 | $42.95M | $18.98M | 9.90% | -$23.98M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 68,213 | 172,364 | +104,151 | $6.26M | $15.75M | 8.22% | +$9.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,502 | 37,869 | -7,633 | $16.17M | $15.01M | 7.83% | -$1.17M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 55,246 | 94,542 | +39,296 | $5.71M | $9.68M | 5.05% | +$3.97M |
| Ishares Tr3 7 YR TREAS BD | 46,434 | 73,844 | +27,410 | $5.55M | $8.81M | 4.60% | +$3.26M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 79,764 | +79,764 | $0 | $8.26M | 4.31% | +$8.26M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 44,827 | +44,827 | $0 | $6.94M | 3.62% | +$6.94M |
| Vanguard Index FdsVALUE ETF | 0 | 33,448 | +33,448 | $0 | $6.39M | 3.33% | +$6.39M |
| Ishares TrMSCI EAFE ETF | 0 | 66,066 | +66,066 | $0 | $6.34M | 3.31% | +$6.34M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 113,550 | +113,550 | $0 | $6.21M | 3.24% | +$6.21M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 128,792 | +128,792 | $0 | $6.15M | 3.21% | +$6.15M |
| iShares Silver TrustISHARES(SLV) | 111,951 | 91,964 | -19,987 | $4.74M | $5.92M | 3.09% | +$1.18M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 239,072 | +239,072 | $0 | $5.60M | 2.92% | +$5.60M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 101,033 | 108,197 | +7,164 | $4.74M | $5.09M | 2.65% | +$345.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 82,748 | 174,826 | +92,078 | $2.11M | $4.51M | 2.36% | +$2.40M |
| Apple Inc.(AAPL) | 10,202 | 10,100 | -102 | $2.60M | $2.75M | 1.43% | +$148.1K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 31,015 | +31,015 | $0 | $2.29M | 1.20% | +$2.29M |
| Ishares TrCORE US AGGBD ET | 19,527 | 20,971 | +1,444 | $1.96M | $2.09M | 1.09% | +$137.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 20,565 | +20,565 | $0 | $1.98M | 1.03% | +$1.98M |
| Invesco Qqq TrUNIT SER 1 | 25,851 | 2,496 | -23,355 | $15.52M | $1.53M | 0.80% | -$13.99M |
| Amazon.com, Inc.(AMZN) | 7,769 | 6,386 | -1,383 | $1.71M | $1.47M | 0.77% | -$231.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 11,390 | 42,059 | +30,669 | $334.0K | $1.23M | 0.64% | +$897.5K |
| NVIDIA Corporation(NVDA) | 9,317 | 6,503 | -2,814 | $1.74M | $1.21M | 0.63% | -$525.6K |
| Ishares TrCORE S P500 ETF | 1,520 | 1,520 | 0 | $1.02M | $1.04M | 0.54% | +$23.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 76,248 | 39,187 | -37,061 | $2.40M | $879.0K | 0.46% | -$1.52M |
| Cintas Corporation(CTAS) | 4,164 | 4,164 | 0 | $854.7K | $783.1K | 0.41% | -$71.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,372 | 12,074 | +4,702 | $433.8K | $709.1K | 0.37% | +$275.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 21,452 | +21,452 | $0 | $589.7K | 0.31% | +$589.7K |
| Golar Lng LtdSHS SHS | 0 | 15,804 | +15,804 | $0 | $588.1K | 0.31% | +$588.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 5,177 | +5,177 | $0 | $513.5K | 0.27% | +$513.5K |
| PureCycle Technologies, Inc.(PCT) | 67,148 | 58,831 | -8,317 | $883.0K | $505.4K | 0.26% | -$377.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 11,435 | +11,435 | $0 | $488.2K | 0.25% | +$488.2K |
| lululemon athletica inc.(LULU) | 0 | 2,172 | +2,172 | $0 | $451.4K | 0.24% | +$451.4K |
| Ishares TrTRUST ISHARE 0 1 | 4,822 | 4,060 | -762 | $532.8K | $447.2K | 0.23% | -$85.6K |
| Snap-on Incorporated(SNA) | 0 | 1,280 | +1,280 | $0 | $441.1K | 0.23% | +$441.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,577 | +1,577 | $0 | $423.1K | 0.22% | +$423.1K |
| GE Vernova Inc.(GEV) | 518 | 636 | +118 | $318.5K | $415.7K | 0.22% | +$97.2K |
| Fastenal Company(FAST) | 0 | 10,163 | +10,163 | $0 | $407.8K | 0.21% | +$407.8K |
| Consolidated Edison, Inc.(ED) | 0 | 4,087 | +4,087 | $0 | $405.9K | 0.21% | +$405.9K |
| United Rentals, Inc.(URI) | 0 | 499 | +499 | $0 | $403.9K | 0.21% | +$403.9K |
| EMCOR Group, Inc.(EME) | 0 | 659 | +659 | $0 | $403.2K | 0.21% | +$403.2K |
| MercadoLibre, Inc.(MELI) | 0 | 197 | +197 | $0 | $396.8K | 0.21% | +$396.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,597 | +1,597 | $0 | $393.3K | 0.21% | +$393.3K |
| Snowflake Inc.(SNOW) | 1,818 | 1,595 | -223 | $410.1K | $349.9K | 0.18% | -$60.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,815 | 1,815 | 0 | $344.3K | $347.7K | 0.18% | +$3.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,622 | 1,478 | -144 | $350.0K | $324.8K | 0.17% | -$25.2K |
| TIC Solutions, Inc.(TIC) | 0 | 31,179 | +31,179 | $0 | $315.2K | 0.16% | +$315.2K |
| Alibaba Group Holding LimitedADS(BABA) | 3,395 | 1,914 | -1,481 | $606.8K | $280.6K | 0.15% | -$326.2K |
| Meta Platforms, Inc.CL A(META) | 1,266 | 423 | -843 | $929.9K | $279.4K | 0.15% | -$650.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,704 | +2,704 | $0 | $271.4K | 0.14% | +$271.4K |
| Natera, Inc.(NTRA) | 3,705 | 1,155 | -2,550 | $596.4K | $264.6K | 0.14% | -$331.8K |
| DocuSign, Inc.(DOCU) | 0 | 3,817 | +3,817 | $0 | $261.1K | 0.14% | +$261.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 763 | +763 | $0 | $239.3K | 0.12% | +$239.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 790 | 497 | -293 | $387.4K | $233.0K | 0.12% | -$154.4K |
| Constellation Energy Corporation(CEG) | 814 | 644 | -170 | $267.9K | $227.5K | 0.12% | -$40.4K |
| T1 Energy Inc.(TE) | 0 | 17,845 | +17,845 | $0 | $119.2K | 0.06% | +$119.2K |
| Rekor Systems, Inc.(REKR) | 24,063 | 15,000 | -9,063 | $37.8K | $20.7K | 0.01% | -$17.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,517 | 0 | -1,517 | $245.5K | $0 | — | -$245.5K |
| Alphabet Inc.CL A(GOOG) | 1,833 | 0 | -1,833 | $445.6K | $0 | — | -$445.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 333 | 0 | -333 | $322.4K | $0 | — | -$322.4K |
| Berkshire Hathaway Inc DelCL B | 1,096 | 0 | -1,096 | $551.0K | $0 | — | -$551.0K |
| BitMine Immersion Technologies Inc(BMNP) | 7,180 | 0 | -7,180 | $372.9K | $0 | — | -$372.9K |
| Coinbase Global, Inc.CL A(COIN) | 844 | 0 | -844 | $284.8K | $0 | — | -$284.8K |
| CoreWeave, Inc.CL A(CRWV) | 3,821 | 0 | -3,821 | $522.9K | $0 | — | -$522.9K |
| Dell Technologies Inc.CL C(DELL) | 2,145 | 0 | -2,145 | $304.1K | $0 | — | -$304.1K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 7,930 | 0 | -7,930 | $450.8K | $0 | — | -$450.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 5,623 | 0 | -5,623 | $318.9K | $0 | — | -$318.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 144,824 | 0 | -144,824 | $10.64M | $0 | — | -$10.64M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 51,789 | 0 | -51,789 | $3.37M | $0 | — | -$3.37M |
| Kraneshares TrustCSI CHI INTERNET | 107,763 | 0 | -107,763 | $4.53M | $0 | — | -$4.53M |
| Netflix, Inc.(NFLX) | 199 | 0 | -199 | $238.6K | $0 | — | -$238.6K |
| Newmont Corporation(NEM) | 3,536 | 0 | -3,536 | $298.1K | $0 | — | -$298.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,252 | 0 | -20,252 | $6.61M | $0 | — | -$6.61M |
| Walmart Inc.(WMT) | 5,322 | 0 | -5,322 | $548.5K | $0 | — | -$548.5K |