Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 186,852 | +186,852 | 0 | 9,453 | 7.43% | +9,453 |
| ISHARES TR | 0 | 76,656 | +76,656 | 0 | 8,444 | 6.63% | +8,444 |
| CALAMOS ETF TR BITCOIN 80 SERIE | 0 | 265,101 | +265,101 | 0 | 5,702 | 4.48% | +5,702 |
| ISHARES TR | 71,727 | 85,190 | +13,463 | 7,223 | 8,551 | 6.72% | +1,328 |
| GOLDMAN SACHS ETF TR | 137,713 | 144,432 | +6,719 | 13,803 | 14,435 | 11.34% | +632 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 510,237 | 526,129 | +15,892 | 13,514 | 14,121 | 11.09% | +607 |
| CALAMOS ETF TR NASD 100 ST JUNE | 506,123 | 520,255 | +14,132 | 13,487 | 14,044 | 11.03% | +557 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,438 | +5,438 | 0 | 497 | 0.39% | +497 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 527,955 | 539,182 | +11,227 | 14,012 | 14,469 | 11.37% | +457 |
| MCDONALDS CORP(MCD) | 0 | 655 | +655 | 0 | 200 | 0.16% | +200 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 27,000 | 26,374 | -626 | 424 | 624 | 0.49% | +200 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,765 | 51,265 | -500 | 1,533 | 1,693 | 1.33% | +159 |
| RBB FD INC F/M US TREASURY | 280,379 | 283,618 | +3,239 | 14,019 | 14,147 | 11.11% | +128 |
| US BANCORP DEL(USB) | 5,065 | 5,065 | 0 | 245 | 270 | 0.21% | +25 |
| COCA COLA CO(KO) | 4,007 | 4,033 | +26 | 266 | 282 | 0.22% | +16 |
| GLOBAL NET LEASE INC(GNL) | 31,913 | 29,346 | -2,567 | 259 | 252 | 0.20% | -7 |
| APPLE INC(AAPL) | 1,894 | 1,713 | -181 | 482 | 466 | 0.37% | -17 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 246 | 226 | 0.18% | -21 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 660,244 | 635,045 | -25,199 | 17,195 | 17,137 | 13.46% | -58 |
| MICROSOFT CORP(MSFT) | 1,651 | 1,644 | -7 | 855 | 795 | 0.62% | -60 |
| PROCTER AND GAMBLE CO(PG) | 10,648 | 10,466 | -182 | 1,636 | 1,500 | 1.18% | -136 |
| TESLA INC(TSLA) | 469 | 0 | -469 | 209 | 0 | — | -209 |
| ISHARES TR | 64,711 | 0 | -64,711 | 7,150 | 0 | — | -7,150 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 163,413 | 0 | -163,413 | 14,993 | 0 | — | -14,993 |