Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 98,629 | 173,314 | +74,685 | 65,706 | 118,188 | 4.27% | +52,482 |
| COLLABORATIVE INVESTMNT SER PL GROWTH & IN | 0 | 1,689,359 | +1,689,359 | 0 | 42,394 | 1.53% | +42,394 |
| COLLABORATIVE INVESTMNT SER NELSO SELEC ETF | 0 | 1,586,043 | +1,586,043 | 0 | 40,863 | 1.48% | +40,863 |
| BLACKROCK ETF TRUST II | 0 | 523,746 | +523,746 | 0 | 27,638 | 1.00% | +27,638 |
| INVESCO QQQ TR | 117,833 | 136,675 | +18,842 | 70,745 | 83,961 | 3.03% | +13,216 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 1,159,396 | +1,159,396 | 0 | 29,264 | 1.06% | +29,264 |
| ELI LILLY & CO(LLY) | 0 | 9,077 | +9,077 | 0 | 9,756 | 0.35% | +9,756 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 200,800 | +200,800 | 0 | 5,474 | 0.20% | +5,474 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 364,758 | +364,758 | 0 | 16,199 | 0.59% | +16,199 |
| APPLE INC(AAPL) | 247,338 | 251,704 | +4,366 | 62,980 | 68,429 | 2.47% | +5,449 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 0 | 168,201 | +168,201 | 0 | 4,785 | 0.17% | +4,785 |
| ANYDRUS ADVANTAGE ETF ANYDRUS ADVANT A | 1,860,235 | 1,994,920 | +134,685 | 50,431 | 54,998 | 1.99% | +4,567 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 183,512 | 228,859 | +45,347 | 15,435 | 19,167 | 0.69% | +3,732 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 626,955 | +626,955 | 0 | 14,991 | 0.54% | +14,991 |
| ALPHABET INC(GOOG) | 47,141 | 48,393 | +1,252 | 11,482 | 15,186 | 0.55% | +3,705 |
| AGF INVTS TR US MARKET NETRL | 0 | 254,902 | +254,902 | 0 | 3,668 | 0.13% | +3,668 |
| TESLA INC(TSLA) | 44,702 | 52,302 | +7,600 | 19,880 | 23,521 | 0.85% | +3,641 |
| SPDR SERIES TRUST ST STR P500ETF | 191,497 | 229,628 | +38,131 | 15,002 | 18,421 | 0.67% | +3,419 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 146,238 | +146,238 | 0 | 3,766 | 0.14% | +3,766 |
| ALPHABET INC(GOOG) | 72,608 | 66,065 | -6,543 | 17,652 | 20,679 | 0.75% | +3,027 |
| ABRDN PRECIOUS METALS BASKET | 31,602 | 39,975 | +8,373 | 5,229 | 8,219 | 0.30% | +2,990 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,852 | 19,813 | +5,961 | 4,521 | 7,135 | 0.26% | +2,614 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 8,902 | +8,902 | 0 | 2,535 | 0.09% | +2,535 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 76,871 | +76,871 | 0 | 3,888 | 0.14% | +3,888 |
| SCHWAB STRATEGIC TR | 1,304,132 | 1,345,095 | +40,963 | 34,299 | 36,600 | 1.32% | +2,301 |
| SCHWAB STRATEGIC TR | 1,821,134 | 1,849,921 | +28,787 | 58,112 | 60,344 | 2.18% | +2,232 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 72,964 | +72,964 | 0 | 2,629 | 0.09% | +2,629 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 68,020 | +68,020 | 0 | 1,992 | 0.07% | +1,992 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 34,847 | +34,847 | 0 | 1,877 | 0.07% | +1,877 |
| SPDR Gold Shares(GLD) | 40,975 | 41,435 | +460 | 14,565 | 16,421 | 0.59% | +1,856 |
| PACER FDS TR GLOBL CASH ETF | 0 | 55,600 | +55,600 | 0 | 2,292 | 0.08% | +2,292 |
| MICRON TECHNOLOGY INC(MU) | 21,326 | 18,879 | -2,447 | 3,568 | 5,388 | 0.19% | +1,820 |
| SCHWAB STRATEGIC TR | 1,435,840 | 1,472,759 | +36,919 | 37,820 | 39,632 | 1.43% | +1,812 |
| BRISTOL MYERS SQUIBB CO(BMY) | 103,248 | 119,636 | +16,388 | 4,657 | 6,453 | 0.23% | +1,797 |
| ISHARES TR | 0 | 39,767 | +39,767 | 0 | 27,239 | 0.98% | +27,239 |
| AMAZON COM INC(AMZN) | 140,479 | 141,177 | +698 | 30,845 | 32,587 | 1.18% | +1,742 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,248 | +2,248 | 0 | 1,735 | 0.06% | +1,735 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 28,131 | +28,131 | 0 | 7,115 | 0.26% | +7,115 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 87,006 | +87,006 | 0 | 4,073 | 0.15% | +4,073 |
| VANGUARD INDEX FDS | 64,534 | 66,770 | +2,236 | 30,952 | 32,575 | 1.18% | +1,623 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 49,839 | +49,839 | 0 | 2,987 | 0.11% | +2,987 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,151 | +6,151 | 0 | 1,729 | 0.06% | +1,729 |
| MOODYS CORP(MCO) | 0 | 2,878 | +2,878 | 0 | 1,470 | 0.05% | +1,470 |
| NEXTERA ENERGY INC(NEE) | 0 | 55,766 | +55,766 | 0 | 4,477 | 0.16% | +4,477 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,485 | +9,485 | 0 | 1,345 | 0.05% | +1,345 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 17,308 | +17,308 | 0 | 1,971 | 0.07% | +1,971 |
| ISHARES TR | 109,988 | 119,750 | +9,762 | 13,070 | 14,392 | 0.52% | +1,322 |
| SCHWAB STRATEGIC TR | 836,804 | 865,264 | +28,460 | 19,481 | 20,801 | 0.75% | +1,320 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 403,577 | 321,774 | -81,803 | 6,336 | 7,610 | 0.27% | +1,274 |
| ISHARES INC MSCI EMRG CHN | 167,431 | 173,018 | +5,587 | 11,303 | 12,575 | 0.45% | +1,272 |
| PUTNAM ETF TRUST | 0 | 60,836 | +60,836 | 0 | 2,772 | 0.10% | +2,772 |
| ILLUMINA INC(ILMN) | 0 | 9,592 | +9,592 | 0 | 1,258 | 0.05% | +1,258 |
| RIO TINTO PLC(RIO) | 0 | 18,942 | +18,942 | 0 | 1,516 | 0.05% | +1,516 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 27,348 | +27,348 | 0 | 3,148 | 0.11% | +3,148 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 28,522 | +28,522 | 0 | 1,210 | 0.04% | +1,210 |
| NEOS ETF TRUST NEOS S&P 500 HI | 59,573 | 82,246 | +22,673 | 3,116 | 4,320 | 0.16% | +1,205 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 34,527 | +34,527 | 0 | 1,661 | 0.06% | +1,661 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 49,855 | +49,855 | 0 | 1,610 | 0.06% | +1,610 |
| Pimco Multisector Bond ETF MULTISECTOR BD | 0 | 43,659 | +43,659 | 0 | 1,165 | 0.04% | +1,165 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 13,817 | +13,817 | 0 | 1,157 | 0.04% | +1,157 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 37,018 | +37,018 | 0 | 1,735 | 0.06% | +1,735 |
| WISDOMTREE TR(WT) | 317,668 | 328,838 | +11,170 | 28,260 | 29,408 | 1.06% | +1,148 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 33,756 | +33,756 | 0 | 1,714 | 0.06% | +1,714 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,528 | +5,528 | 0 | 1,123 | 0.04% | +1,123 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,883 | +3,883 | 0 | 1,115 | 0.04% | +1,115 |
| CHIME FINL INC(CHYM) | 0 | 43,754 | +43,754 | 0 | 1,101 | 0.04% | +1,101 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 27,985 | +27,985 | 0 | 1,621 | 0.06% | +1,621 |
| NASDAQ INC(NDAQ) | 0 | 11,050 | +11,050 | 0 | 1,073 | 0.04% | +1,073 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,031 | +5,031 | 0 | 1,051 | 0.04% | +1,051 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,771 | +8,771 | 0 | 1,614 | 0.06% | +1,614 |
| EQT CORP(EQT) | 0 | 24,266 | +24,266 | 0 | 1,301 | 0.05% | +1,301 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 22,948 | +22,948 | 0 | 1,034 | 0.04% | +1,034 |
| POPULAR INC(BPOP) | 0 | 8,267 | +8,267 | 0 | 1,029 | 0.04% | +1,029 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 48,691 | +48,691 | 0 | 1,027 | 0.04% | +1,027 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 71,414 | +71,414 | 0 | 4,151 | 0.15% | +4,151 |
| EXXON MOBIL CORP | 0 | 59,675 | +59,675 | 0 | 7,182 | 0.26% | +7,182 |
| Avantis International Equity ETF | 0 | 12,299 | +12,299 | 0 | 1,012 | 0.04% | +1,012 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 39,711 | +39,711 | 0 | 3,819 | 0.14% | +3,819 |
| BERKSHIRE HATHAWAY INC DEL | 31,955 | 33,934 | +1,979 | 16,065 | 17,057 | 0.62% | +992 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,562 | +17,562 | 0 | 976 | 0.04% | +976 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 36,756 | +36,756 | 0 | 973 | 0.04% | +973 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 64,275 | +64,275 | 0 | 3,269 | 0.12% | +3,269 |
| ASTERA LABS INC(ALAB) | 10,619 | 18,156 | +7,537 | 2,079 | 3,020 | 0.11% | +941 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,203 | +10,203 | 0 | 919 | 0.03% | +919 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,458 | +28,458 | 0 | 1,127 | 0.04% | +1,127 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,685 | +7,685 | 0 | 6,755 | 0.24% | +6,755 |
| VALE S A | 0 | 69,513 | +69,513 | 0 | 906 | 0.03% | +906 |
| BANK AMERICA CORP | 0 | 70,356 | +70,356 | 0 | 3,870 | 0.14% | +3,870 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 11,485 | +11,485 | 0 | 899 | 0.03% | +899 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,468 | +10,468 | 0 | 892 | 0.03% | +892 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 20,891 | +20,891 | 0 | 2,893 | 0.10% | +2,893 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,818 | +7,818 | 0 | 863 | 0.03% | +863 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,970 | +15,970 | 0 | 3,420 | 0.12% | +3,420 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 36,169 | +36,169 | 0 | 1,478 | 0.05% | +1,478 |
| AMETEK INC | 0 | 4,151 | +4,151 | 0 | 852 | 0.03% | +852 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,126 | +4,126 | 0 | 848 | 0.03% | +848 |
| ABRDN PLATINUM ETF TRUST | 0 | 4,537 | +4,537 | 0 | 846 | 0.03% | +846 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 154,903 | +154,903 | 0 | 6,720 | 0.24% | +6,720 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 119,405 | +119,405 | 0 | 3,943 | 0.14% | +3,943 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,598 | +12,598 | 0 | 1,536 | 0.06% | +1,536 |