Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 143,653 | +143,653 | 0 | 11,548 | 10.94% | +11,548 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 396,498 | +396,498 | 0 | 10,039 | 9.51% | +10,039 |
| ISHARES TR CORE UNIVRSL USD | 0 | 184,615 | +184,615 | 0 | 9,319 | 8.83% | +9,319 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 198,524 | +198,524 | 0 | 8,199 | 7.77% | +8,199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,966 | +22,966 | 0 | 3,314 | 3.14% | +3,314 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,208 | +16,208 | 0 | 2,520 | 2.39% | +2,520 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 23,338 | +23,338 | 0 | 2,510 | 2.38% | +2,510 |
| ISHARES TR | 0 | 19,171 | +19,171 | 0 | 2,480 | 2.35% | +2,480 |
| ISHARES TR | 0 | 12,397 | +12,397 | 0 | 2,478 | 2.35% | +2,478 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 25,544 | +25,544 | 0 | 2,120 | 2.01% | +2,120 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,392 | +12,392 | 0 | 1,958 | 1.86% | +1,958 |
| WISDOMTREE TR(WT) | 0 | 12,702 | +12,702 | 0 | 1,842 | 1.75% | +1,842 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,555 | +19,555 | 0 | 1,788 | 1.69% | +1,788 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,270 | +19,270 | 0 | 1,497 | 1.42% | +1,497 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,754 | +22,754 | 0 | 1,250 | 1.18% | +1,250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,428 | +11,428 | 0 | 1,049 | 0.99% | +1,049 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,099 | +8,099 | 0 | 958 | 0.91% | +958 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,532 | +7,532 | 0 | 880 | 0.83% | +880 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,370 | +18,370 | 0 | 839 | 0.79% | +839 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,835 | +17,835 | 0 | 770 | 0.73% | +770 |
| VANECK ETF TRUST GOLD MINERS ETF | 62,458 | 64,492 | +2,034 | 4,772 | 5,529 | 5.24% | +757 |
| GLOBAL X FDS GLOBAL X COPPER | 19,492 | 22,977 | +3,485 | 1,166 | 1,679 | 1.59% | +513 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 7,359 | +7,359 | 0 | 348 | 0.33% | +348 |
| ISHARES TR | 0 | 1,323 | +1,323 | 0 | 329 | 0.31% | +329 |
| SPDR GOLD TR(GLD) | 5,401 | 5,383 | -18 | 1,920 | 2,144 | 2.03% | +224 |
| EXXON MOBIL CORP | 13,309 | 13,424 | +115 | 1,501 | 1,646 | 1.56% | +146 |
| PROSHARES TR S&P 500 DV ARIST | 16,870 | 17,188 | +318 | 1,739 | 1,795 | 1.70% | +57 |
| VANGUARD INDEX FDS | 1,979 | 2,002 | +23 | 949 | 973 | 0.92% | +24 |
| CHEVRON CORP NEW(CVX) | 4,853 | 4,930 | +77 | 754 | 769 | 0.73% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 458 | 460 | +2 | 305 | 314 | 0.30% | +9 |
| ISHARES TR | 15,980 | 15,871 | -109 | 1,543 | 1,545 | 1.46% | +2 |
| ISHARES TR | 10,209 | 9,577 | -632 | 2,136 | 2,126 | 2.02% | -10 |
| MERITAGE HOMES CORP(MTH) | 3,128 | 3,148 | +20 | 227 | 209 | 0.20% | -18 |
| COSTCO WHSL CORP NEW(COST) | 428 | 429 | +1 | 397 | 367 | 0.35% | -30 |
| ISHARES TR MSCI USA QLT FCT | 9,743 | 9,361 | -382 | 1,895 | 1,865 | 1.77% | -31 |
| INVESCO QQQ TR | 1,989 | 1,866 | -123 | 1,194 | 1,144 | 1.08% | -50 |
| ISHARES TR MSCI USA MMENTM | 7,840 | 7,636 | -204 | 2,010 | 1,930 | 1.83% | -81 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,932 | 7,448 | -1,484 | 2,915 | 2,781 | 2.64% | -134 |
| VANGUARD INDEX FDS | 28,438 | 26,996 | -1,442 | 9,332 | 9,079 | 8.60% | -253 |
| DIREXION SHS ETF TR | 30,161 | 0 | -30,161 | 290 | 0 | — | -290 |
| ISHARES TR | 55,820 | 39,788 | -16,032 | 2,296 | 1,584 | 1.50% | -712 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,428 | 0 | -8,428 | 753 | 0 | — | -753 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,972 | 0 | -8,972 | 782 | 0 | — | -782 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,547 | 0 | -7,547 | 893 | 0 | — | -893 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,061 | 0 | -4,061 | 973 | 0 | — | -973 |
| VANGUARD INTL EQUITY INDEX F | 11,222 | 0 | -11,222 | 986 | 0 | — | -986 |
| ISHARES TR MSCI EAFE MIN VL | 12,090 | 0 | -12,090 | 1,026 | 0 | — | -1,026 |
| GLOBAL X FDS GLOBAL X SILVER | 16,929 | 0 | -16,929 | 1,213 | 0 | — | -1,213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,634 | 0 | -22,634 | 1,219 | 0 | — | -1,219 |
| ISHARES GOLD TR(IAU) | 18,759 | 0 | -18,759 | 1,365 | 0 | — | -1,365 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,211 | 0 | -19,211 | 1,506 | 0 | — | -1,506 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 20,808 | 0 | -20,808 | 1,909 | 0 | — | -1,909 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,484 | 0 | -12,484 | 1,925 | 0 | — | -1,925 |
| ISHARES SILVER TR(SLV) | 45,618 | 0 | -45,618 | 1,933 | 0 | — | -1,933 |
| VANGUARD INTL EQUITY INDEX F | 28,220 | 0 | -28,220 | 2,014 | 0 | — | -2,014 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,680 | 0 | -15,680 | 2,182 | 0 | — | -2,182 |
| WISDOMTREE TR(WT) | 18,122 | 0 | -18,122 | 2,320 | 0 | — | -2,320 |
| ISHARES TR | 22,489 | 0 | -22,489 | 2,832 | 0 | — | -2,832 |
| ISHARES TR | 14,493 | 0 | -14,493 | 2,839 | 0 | — | -2,839 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,355 | 0 | -11,355 | 3,201 | 0 | — | -3,201 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 184,797 | 0 | -184,797 | 7,044 | 0 | — | -7,044 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 191,910 | 0 | -191,910 | 7,980 | 0 | — | -7,980 |
| ISHARES TR FLTG RATE NT ETF | 190,557 | 0 | -190,557 | 9,735 | 0 | — | -9,735 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 383,449 | 0 | -383,449 | 9,816 | 0 | — | -9,816 |
| ISHARES TR TRS FLT RT BD | 205,004 | 0 | -205,004 | 10,371 | 0 | — | -10,371 |
| WISDOMTREE TR(WT) | 206,829 | 0 | -206,829 | 10,397 | 0 | — | -10,397 |
| SPDR SERIES TRUST ST STR P500ETF | 165,096 | 0 | -165,096 | 12,934 | 0 | — | -12,934 |