Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(Put) | 0 | 43,900 | +43,900 | 0 | 25,799 | — | +25,799 |
| iShares 0-3 Month Treasury ETF | 0 | 240,028 | +240,028 | 0 | 22,264 | 2.12% | +22,264 |
| Fiserv Inc(FISV) | 0 | 79,755 | +79,755 | 0 | 5,357 | 0.51% | +5,357 |
| Global X FDS Global (X Silver) GLOBAL X SILVER | 12,514 | 47,940 | +35,426 | 896 | 4,047 | 0.38% | +3,151 |
| iShares Silver TR(SLV) | 31,087 | 62,723 | +31,636 | 1,317 | 4,041 | 0.38% | +2,723 |
| iShares Currency Hedged EAFE ETF HDG MSCI EAFE | 157,916 | 202,951 | +45,035 | 6,255 | 8,394 | 0.80% | +2,139 |
| iShares Short Treasury ETF | 0 | 196,589 | +196,589 | 0 | 21,654 | 2.06% | +21,654 |
| Angel Oak Ultrashort Income ETF OAK ULTRASHORT | 0 | 348,678 | +348,678 | 0 | 17,916 | 1.70% | +17,916 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 31,037 | 49,623 | +18,586 | 2,371 | 4,256 | 0.40% | +1,885 |
| Pan American Silver(PAAS) | 38,681 | 63,704 | +25,023 | 1,498 | 3,301 | 0.31% | +1,802 |
| SPDR Gold Trust(GLD) | 12,544 | 15,719 | +3,175 | 4,459 | 6,230 | 0.59% | +1,771 |
| Fidelity National Financial, Inc.(FNF) | 305,027 | 369,205 | +64,178 | 18,451 | 20,155 | 1.92% | +1,704 |
| Agnico Eagle Mines(AEM) | 5,390 | 13,480 | +8,090 | 909 | 2,285 | 0.22% | +1,377 |
| Vanguard 500 Index Fund ETF | 83,407 | 83,555 | +148 | 51,222 | 52,400 | 4.98% | +1,178 |
| Global Ship Lease COM CL A | 132,871 | 149,471 | +16,600 | 4,079 | 5,237 | 0.50% | +1,158 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 70,030 | 67,024 | -3,006 | 7,017 | 8,172 | 0.78% | +1,155 |
| Alkami Technology(ALKT) | 0 | 50,000 | +50,000 | 0 | 1,154 | 0.11% | +1,154 |
| Ingersoll Rand Inc(IR) | 0 | 13,344 | +13,344 | 0 | 1,057 | 0.10% | +1,057 |
| F&G Annuities & Life(FG) | 0 | 64,280 | +64,280 | 0 | 1,983 | 0.19% | +1,983 |
| iShares Gold TR(IAU) | 94,440 | 95,433 | +993 | 6,872 | 7,746 | 0.74% | +874 |
| Newmont MNG Corp(NEM) | 19,052 | 24,753 | +5,701 | 1,606 | 2,472 | 0.24% | +865 |
| iShares Core S&P Mid-Cap ETF | 299,199 | 308,594 | +9,395 | 19,526 | 20,367 | 1.94% | +841 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 204,021 | 207,869 | +3,848 | 17,813 | 18,596 | 1.77% | +783 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 0 | 13,005 | +13,005 | 0 | 991 | 0.09% | +991 |
| Exact Sciences Corp(EXK) | 0 | 16,005 | +16,005 | 0 | 1,625 | 0.15% | +1,625 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 54,063 | 60,131 | +6,068 | 3,650 | 4,370 | 0.42% | +721 |
| Associated Banc Corp | 0 | 142,395 | +142,395 | 0 | 3,668 | 0.35% | +3,668 |
| Vanguard Total Stock Market ETF | 87,146 | 87,617 | +471 | 28,678 | 29,375 | 2.79% | +698 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 352,057 | 354,728 | +2,671 | 23,208 | 23,845 | 2.27% | +637 |
| Coeur Mining Inc(CDE) | 0 | 35,400 | +35,400 | 0 | 631 | 0.06% | +631 |
| iShares S&P 500 ETF | 101,993 | 100,513 | -1,480 | 68,264 | 68,845 | 6.55% | +581 |
| Health Care Select SPDR ETF ST STR CARE ETF | 0 | 5,074 | +5,074 | 0 | 785 | 0.07% | +785 |
| Micron Technology(MU) | 3,710 | 4,110 | +400 | 621 | 1,174 | 0.11% | +553 |
| SPDR S&P Global (natural Resources Etf) ST STR NAT ETF | 48,813 | 55,341 | +6,528 | 2,890 | 3,439 | 0.33% | +549 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 29,589 | 32,929 | +3,340 | 4,564 | 5,108 | 0.49% | +544 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 14,798 | +14,798 | 0 | 850 | 0.08% | +850 |
| Wheaton Precious(WPM) | 0 | 4,473 | +4,473 | 0 | 526 | 0.05% | +526 |
| NRG Energy Inc(NRG) | 0 | 3,148 | +3,148 | 0 | 501 | 0.05% | +501 |
| Blackstone Secd Lending Fund(BXSL) | 0 | 18,390 | +18,390 | 0 | 498 | 0.05% | +498 |
| Franco Nevada Corp(FNV) | 0 | 2,357 | +2,357 | 0 | 489 | 0.05% | +489 |
| DFA International Core ETF INTL CORE EQT MK | 0 | 29,112 | +29,112 | 0 | 1,109 | 0.11% | +1,109 |
| Vanguard High Dividend Yield ETF | 79,345 | 80,839 | +1,494 | 11,184 | 11,602 | 1.10% | +418 |
| iShares Intl Select Div ETF | 89,172 | 93,114 | +3,942 | 3,259 | 3,673 | 0.35% | +414 |
| Vanguard Health Care (etf) HEALTH CAR ETF | 0 | 1,386 | +1,386 | 0 | 399 | 0.04% | +399 |
| iShares Biotechnology ETF | 30,545 | 28,398 | -2,147 | 4,410 | 4,793 | 0.46% | +383 |
| iShares Core S&P US Value ETF | 163,671 | 163,211 | -460 | 16,359 | 16,736 | 1.59% | +377 |
| Unilever PLC(UL) | 0 | 5,540 | +5,540 | 0 | 362 | 0.03% | +362 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 5,635 | 9,043 | +3,408 | 580 | 935 | 0.09% | +355 |
| Advanced Micro(AMD) | 0 | 5,627 | +5,627 | 0 | 1,205 | 0.11% | +1,205 |
| Target Corp Com(TGT) | 0 | 3,309 | +3,309 | 0 | 323 | 0.03% | +323 |
| Lantheus(LNTH) | 0 | 21,073 | +21,073 | 0 | 1,402 | 0.13% | +1,402 |
| Freeport-Mcmor.CPR.& GD.(FCX) | 0 | 6,095 | +6,095 | 0 | 310 | 0.03% | +310 |
| Banc Calif Inc(BANC) | 101,140 | 101,750 | +610 | 1,684 | 1,973 | 0.19% | +289 |
| Kohls Corp Com(KSS) | 55,200 | 55,000 | -200 | 848 | 1,123 | 0.11% | +274 |
| Bristol Myers Squibb(BMY) | 0 | 4,830 | +4,830 | 0 | 261 | 0.02% | +261 |
| Invesco Powershares QQQ ETF | 37,195 | 36,814 | -381 | 22,357 | 22,615 | 2.15% | +259 |
| Rio Tinto ADR Each(RIO) | 0 | 5,727 | +5,727 | 0 | 458 | 0.04% | +458 |
| iShares S&P Core Small Cap Value ETF | 52,779 | 53,549 | +770 | 5,837 | 6,090 | 0.58% | +253 |
| iShares 7-10 Year Treasury ETF | 0 | 16,288 | +16,288 | 0 | 1,566 | 0.15% | +1,566 |
| iShares EM Dividend ETF | 137,994 | 139,341 | +1,347 | 4,097 | 4,342 | 0.41% | +245 |
| Graniteshares ETF TR (2X Long Coin Dai) 2X LONG COIN ETF | 0 | 16,220 | +16,220 | 0 | 238 | 0.02% | +238 |
| Investment Managers TRADR 2X SHORT | 0 | 13,000 | +13,000 | 0 | 236 | 0.02% | +236 |
| Northern TR Corp(NTRS) | 0 | 9,625 | +9,625 | 0 | 1,322 | 0.13% | +1,322 |
| Waste Management Inc(WM) | 0 | 1,067 | +1,067 | 0 | 234 | 0.02% | +234 |
| Textron Inc.(TXT) | 0 | 15,792 | +15,792 | 0 | 1,377 | 0.13% | +1,377 |
| Capital One(COF) | 0 | 900 | +900 | 0 | 218 | 0.02% | +218 |
| Materials Sector SPDR ETF ST STR SP METAL | 0 | 2,070 | +2,070 | 0 | 214 | 0.02% | +214 |
| Alphabet Inc Cap STK(GOOG) | 7,910 | 6,827 | -1,083 | 1,923 | 2,137 | 0.20% | +214 |
| Bank Of Nova Scotia | 0 | 2,900 | +2,900 | 0 | 214 | 0.02% | +214 |
| Ftai Aviation LTD(FTAI) | 0 | 1,075 | +1,075 | 0 | 212 | 0.02% | +212 |
| Edwards Lifesciences Corp | 0 | 2,479 | +2,479 | 0 | 211 | 0.02% | +211 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 117,638 | 117,638 | 0 | 6,767 | 6,974 | 0.66% | +207 |
| Schwab Fundamental Intnl Large | 0 | 4,488 | +4,488 | 0 | 203 | 0.02% | +203 |
| Emerson Electric(EMR) | 0 | 1,516 | +1,516 | 0 | 201 | 0.02% | +201 |
| Wells Fargo & Co(WFC) | 0 | 2,146 | +2,146 | 0 | 200 | 0.02% | +200 |
| Vanguard Total International Stock Index Fund ETF | 58,452 | 59,465 | +1,013 | 4,294 | 4,486 | 0.43% | +192 |
| Costco Wholesale(COST) | 0 | 932 | +932 | 0 | 804 | 0.08% | +804 |
| Amazon.Com Inc(AMZN) | 20,068 | 19,802 | -266 | 4,406 | 4,571 | 0.43% | +164 |
| Financial Sector SPDR ETF ST STR FINL ETF | 185,433 | 185,379 | -54 | 9,989 | 10,153 | 0.97% | +164 |
| Vertiv Holdings Co(VRT) | 2,006 | 2,826 | +820 | 303 | 458 | 0.04% | +155 |
| iShares Global Healthcare ETF | 0 | 15,940 | +15,940 | 0 | 1,553 | 0.15% | +1,553 |
| Vanguard FTSE Developed Markets ETF | 106,391 | 104,245 | -2,146 | 6,375 | 6,512 | 0.62% | +137 |
| Goldman Sachs Group(GS) | 0 | 974 | +974 | 0 | 856 | 0.08% | +856 |
| Talen Energy Corp(TLN) | 1,073 | 1,564 | +491 | 456 | 586 | 0.06% | +130 |
| Home Depot Inc Com(HD) | 0 | 1,784 | +1,784 | 0 | 614 | 0.06% | +614 |
| Quad / Graphics Inc | 0 | 80,490 | +80,490 | 0 | 505 | 0.05% | +505 |
| iShares Russell Mid Cap ETF | 0 | 21,781 | +21,781 | 0 | 2,097 | 0.20% | +2,097 |
| iShares Russell 2000 ETF | 23,440 | 23,535 | +95 | 5,672 | 5,793 | 0.55% | +122 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 0 | 38,989 | +38,989 | 0 | 1,130 | 0.11% | +1,130 |
| iShares MSCI EAFE | 53,275 | 52,963 | -312 | 4,974 | 5,086 | 0.48% | +112 |
| iShares Russell 1000 Value ETF | 0 | 29,577 | +29,577 | 0 | 6,221 | 0.59% | +6,221 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 63,175 | 62,851 | -324 | 5,217 | 5,320 | 0.51% | +103 |
| Alphabet Inc Cap STK(GOOG) | 5,193 | 4,348 | -845 | 1,265 | 1,365 | 0.13% | +100 |
| Weave Communications | 0 | 103,101 | +103,101 | 0 | 783 | 0.07% | +783 |
| Wisdomtree TR (intl High Divid FD)(WT) | 0 | 36,426 | +36,426 | 0 | 1,880 | 0.18% | +1,880 |
| United Parcel SVC(UPS) | 0 | 6,700 | +6,700 | 0 | 665 | 0.06% | +665 |
| Boeing Co(BA) | 3,047 | 3,386 | +339 | 658 | 735 | 0.07% | +78 |
| Tesla Motors Inc Com(TSLA) | 8,778 | 8,844 | +66 | 3,904 | 3,977 | 0.38% | +74 |
| Commercial Metals Co(CMC) | 0 | 5,990 | +5,990 | 0 | 415 | 0.04% | +415 |
| Johnson & Johnson(JNJ) | 0 | 3,405 | +3,405 | 0 | 705 | 0.07% | +705 |