Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX BLOOMBERG Six Month Duration BLOOMBERG SIX MN | 3,488,903 | 4,798,145 | +1,309,242 | 175 | 241 | 55.19% | +66 |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF Q3 ALL SEASON | 0 | 519,895 | +519,895 | 0 | 13 | 3.01% | +13 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 10,295 | 55,308 | +45,013 | 3 | 14 | 3.20% | +11 |
| VANECK VECTORS OIL SERVICES ETF OIL SERVICES ETF | 0 | 35,924 | +35,924 | 0 | 10 | 2.34% | +10 |
| INVESCO QQQ TRUST | 2,258 | 18,729 | +16,471 | 1 | 12 | 2.63% | +10 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 0 | 20,924 | +20,924 | 0 | 10 | 2.30% | +10 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 51,694 | 234,413 | +182,719 | 5 | 12 | 2.83% | +7 |
| Fidelity MSCI Health Care Index ETF | 0 | 84,880 | +84,880 | 0 | 6 | 1.44% | +6 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 42,759 | 111,162 | +68,403 | 4 | 10 | 2.30% | +6 |
| SPDR S&P Biotech ETF USD Class ST STR SP BIOT | 0 | 47,249 | +47,249 | 0 | 6 | 1.32% | +6 |
| INTEL CORP(INTC) | 0 | 118,579 | +118,579 | 0 | 4 | 1.00% | +4 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 23,686 | +23,686 | 0 | 4 | 0.92% | +4 |
| SELECT SECTOR SPDR FD HEALTH CARE ST STR CARE ETF | 0 | 24,602 | +24,602 | 0 | 4 | 0.87% | +4 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | 0 | 107,196 | +107,196 | 0 | 4 | 0.87% | +4 |
| CATERPILLAR INC.(CAT) | 762 | 6,889 | +6,127 | 0 | 4 | 0.90% | +4 |
| FIRST SOLAR, INC. - COMMON STOCK(FSLR) | 0 | 13,388 | +13,388 | 0 | 3 | 0.80% | +3 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 17,609 | +17,609 | 0 | 3 | 0.75% | +3 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 128,601 | +128,601 | 0 | 3 | 0.66% | +3 |
| ISHARES TR RUSSELL MID-CAP VALUE | 0 | 20,145 | +20,145 | 0 | 3 | 0.65% | +3 |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 0 | 32,460 | +32,460 | 0 | 3 | 0.65% | +3 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,915 | 5,679 | +3,764 | 1 | 2 | 0.51% | +2 |
| INVESCO BIOTECHNOLOGY AND GENOME ETF BIOTECHNOLOGY | 0 | 17,429 | +17,429 | 0 | 1 | 0.33% | +1 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 29,040 | +29,040 | 0 | 1 | 0.33% | +1 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 0 | 101,079 | +101,079 | 0 | 1 | 0.32% | +1 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 0 | 45,484 | +45,484 | 0 | 1 | 0.32% | +1 |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS DA 500 BU 3X ETF | 0 | 4,817 | +4,817 | 0 | 1 | 0.24% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,384 | +4,384 | 0 | 1 | 0.21% | +1 |
| MICRON TECHNOLOGY, INC.(MU) | 0 | 3,278 | +3,278 | 0 | 1 | 0.21% | +1 |
| APPLIED MATERIALS | 0 | 3,562 | +3,562 | 0 | 1 | 0.21% | +1 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 11,076 | 14,071 | +2,995 | 2 | 3 | 0.68% | +1 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,586 | +4,586 | 0 | 1 | 0.15% | +1 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 25,225 | 31,574 | +6,349 | 2 | 3 | 0.70% | +1 |
| ALBEMARLE CORPORATION(ALB) | 0 | 3,665 | +3,665 | 0 | 1 | 0.12% | +1 |
| CARDINAL HEALTH, INC.(CAH) | 0 | 2,372 | +2,372 | 0 | 0 | 0.11% | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 18,050 | +18,050 | 0 | 0 | 0.11% | 0 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS | 0 | 8,017 | +8,017 | 0 | 0 | 0.10% | 0 |
| VOLATILITY XRP ETF XRP ETF | 0 | 40,750 | +40,750 | 0 | 0 | 0.10% | 0 |
| SPDR Gold MiniShares Trust(GLDM) | 19,837 | 22,458 | +2,621 | 2 | 2 | 0.44% | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.(EXPD) | 0 | 2,438 | +2,438 | 0 | 0 | 0.08% | 0 |
| WARNER BROS DISCOVERY(WBD) | 27,654 | 31,234 | +3,580 | 1 | 1 | 0.21% | 0 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EAR STR ETF | 16,151 | 18,943 | +2,792 | 1 | 1 | 0.32% | 0 |
| INSPIRE SMALL MD CAP ETF INSPIRE SML/ MID | 0 | 8,685 | +8,685 | 0 | 0 | 0.08% | 0 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 5,651 | 9,131 | +3,480 | 0 | 1 | 0.17% | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 4,085 | +4,085 | 0 | 0 | 0.05% | 0 |
| BNY MELLON ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 4,123 | +4,123 | 0 | 0 | 0.05% | 0 |
| C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK(CHRW) | 2,355 | 2,372 | +17 | 0 | 0 | 0.09% | 0 |
| COINBASE GLOBAL(COIN) | 1,334 | 2,025 | +691 | 0 | 0 | 0.10% | 0 |
| DOLLAR GEN CORP NEW COM(DG) | 32,199 | 24,989 | -7,210 | 3 | 3 | 0.76% | -0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 18,714 | 18,511 | -203 | 0 | 0 | 0.11% | -0 |
| PAYPAL HLDGS INC(PYPL) | 5,141 | 5,760 | +619 | 0 | 0 | 0.08% | -0 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 7,438 | 7,330 | -108 | 1 | 1 | 0.20% | -0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,567 | 19,567 | 0 | 0 | 0 | 0.08% | -0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 6,851 | 5,826 | -1,025 | 1 | 0 | 0.11% | -0 |
| BARRICK MINING CORP(B) | 106,796 | 78,000 | -28,796 | 3 | 3 | 0.78% | -0 |
| TESLA INC(TSLA) | 810 | 587 | -223 | 0 | 0 | 0.06% | -0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,433 | 2,784 | -649 | 1 | 1 | 0.23% | -0 |
| INVESCO S&P 500 HIGH BETA ETF | 2,337 | 0 | -2,337 | 0 | 0 | — | -0 |
| LOWES COMPANIES INC(LOW) | 1,127 | 0 | -1,127 | 0 | 0 | — | -0 |
| FASTENAL(FAST) | 6,413 | 0 | -6,413 | 0 | 0 | — | -0 |
| GENERAL DYNAMICS CORPORATION(GD) | 932 | 0 | -932 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD S NETWRK FUT VEH | 4,436 | 0 | -4,436 | 0 | 0 | — | -0 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 284,757 | 276,939 | -7,818 | 7 | 7 | 1.60% | -0 |
| SHOPIFY INC(SHOP) | 3,392 | 0 | -3,392 | 1 | 0 | — | -1 |
| BROADCOM INC(AVGO) | 1,782 | 0 | -1,782 | 1 | 0 | — | -1 |
| Applovin Corporation(APP) | 832 | 0 | -832 | 1 | 0 | — | -1 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,446 | 1,595 | -2,851 | 1 | 0 | 0.09% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,008 | 0 | -4,008 | 1 | 0 | — | -1 |
| JANUS HENDERSON BBBB CLO ETF B-BBB CLO ETF | 21,379 | 0 | -21,379 | 1 | 0 | — | -1 |
| ROUNDHILL BALL METAVERSE ETF ROUNDHILL BALL | 50,762 | 0 | -50,762 | 1 | 0 | — | -1 |
| GLOBAL X FDS LITHIUM ETF NEW LITHIUM BTRY ETF | 18,588 | 0 | -18,588 | 1 | 0 | — | -1 |
| KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY | 35,374 | 0 | -35,374 | 1 | 0 | — | -1 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 29,006 | 0 | -29,006 | 1 | 0 | — | -1 |
| GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 29,398 | 0 | -29,398 | 1 | 0 | — | -1 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 23,612 | 0 | -23,612 | 2 | 0 | — | -2 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 483,681 | 453,138 | -30,543 | 14 | 12 | 2.79% | -2 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 11,320 | 8,552 | -2,768 | 8 | 6 | 1.33% | -2 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 63,055 | 0 | -63,055 | 2 | 0 | — | -2 |
| VANGUARD INTERMEDIATE TERM INT-TERM CORP | 28,546 | 0 | -28,546 | 2 | 0 | — | -2 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 5,230 | 0 | -5,230 | 2 | 0 | — | -2 |
| ORACLE CORP(ORCL) | 10,948 | 0 | -10,948 | 3 | 0 | — | -3 |
| THE GOLDMAN SACHS GROUP INC(GS) | 4,221 | 0 | -4,221 | 3 | 0 | — | -3 |
| SPDR RETAIL ETF ST STR SP RETAIL | 41,765 | 0 | -41,765 | 4 | 0 | — | -4 |
| SPDR SER TR S&P HOMEBUIDLERS ETG ST STR SP HOME | 32,751 | 0 | -32,751 | 4 | 0 | — | -4 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 86,831 | 37,121 | -49,710 | 7 | 3 | 0.68% | -4 |
| NVIDIA CORP(NVDA) | 20,510 | 0 | -20,510 | 4 | 0 | — | -4 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 65,207 | 6,715 | -58,492 | 5 | 1 | 0.14% | -4 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 141,160 | 0 | -141,160 | 5 | 0 | — | -5 |