Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 143,350 | 278,083 | +134,733 | 5,343 | 10,709 | 2.77% | +5,366 |
| ISHARES TR | 436 | 5,411 | +4,975 | 292 | 3,706 | 0.96% | +3,414 |
| VANGUARD SPECIALIZED FUNDS | 7,252 | 20,412 | +13,160 | 1,565 | 4,486 | 1.16% | +2,921 |
| THORNBURG ETF TR INTL EQUITY ETF | 90,274 | 161,314 | +71,040 | 2,743 | 5,057 | 1.31% | +2,314 |
| ISHARES TR | 0 | 6,731 | +6,731 | 0 | 1,657 | 0.43% | +1,657 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 113,161 | 139,513 | +26,352 | 5,915 | 7,263 | 1.88% | +1,348 |
| ISHARES TR | 0 | 11,580 | +11,580 | 0 | 1,112 | 0.29% | +1,112 |
| VANGUARD INDEX FDS | 91,218 | 94,480 | +3,262 | 17,011 | 18,045 | 4.66% | +1,034 |
| VANGUARD INDEX FDS | 32,169 | 33,694 | +1,525 | 15,429 | 16,438 | 4.25% | +1,009 |
| ISHARES SILVER TR(SLV) | 47,710 | 45,617 | -2,093 | 2,021 | 2,939 | 0.76% | +917 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 13,005 | +13,005 | 0 | 764 | 0.20% | +764 |
| SPDR S&P 500 ETF TR(SPY) | 2,017 | 3,072 | +1,055 | 1,344 | 2,095 | 0.54% | +751 |
| LAM RESEARCH CORP(LRCX) | 17,957 | 17,852 | -105 | 2,404 | 3,056 | 0.79% | +651 |
| ALPHABET INC(GOOG) | 8,120 | 8,149 | +29 | 1,974 | 2,551 | 0.66% | +577 |
| VANGUARD WORLD FD INF TECH ETF | 6,675 | 7,362 | +687 | 4,984 | 5,549 | 1.43% | +566 |
| CONFLUENT INC | 36,459 | 36,151 | -308 | 722 | 1,093 | 0.28% | +371 |
| APPLE INC(AAPL) | 30,698 | 30,006 | -692 | 7,817 | 8,158 | 2.11% | +341 |
| LISTED FDS TR HORI KI JAPA ETF | 33,220 | 49,175 | +15,955 | 934 | 1,264 | 0.33% | +330 |
| ALPHABET INC(GOOG) | 4,876 | 4,815 | -61 | 1,188 | 1,511 | 0.39% | +323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,038 | 20,928 | -110 | 2,928 | 3,240 | 0.84% | +312 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 646 | +646 | 0 | 310 | 0.08% | +310 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 377 | 788 | +411 | 225 | 476 | 0.12% | +251 |
| SCHWAB STRATEGIC TR | 0 | 11,621 | +11,621 | 0 | 243 | 0.06% | +243 |
| WORLD GOLD TR(GLDM) | 25,856 | 25,976 | +120 | 1,977 | 2,218 | 0.57% | +241 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 226 | 0.06% | +226 |
| RTX CORPORATION(RTX) | 12,833 | 12,932 | +99 | 2,147 | 2,372 | 0.61% | +224 |
| INTEL CORP(INTC) | 0 | 5,814 | +5,814 | 0 | 215 | 0.06% | +215 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,185 | +2,185 | 0 | 204 | 0.05% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 550 | +550 | 0 | 203 | 0.05% | +203 |
| SCHWAB STRATEGIC TR | 275,067 | 274,945 | -122 | 8,777 | 8,969 | 2.32% | +191 |
| PUTNAM ETF TRUST | 0 | 15,873 | +15,873 | 0 | 143 | 0.04% | +143 |
| MESABI TR(MSB) | 18,268 | 17,263 | -1,005 | 535 | 665 | 0.17% | +130 |
| SPDR GOLD TR(GLD) | 2,925 | 2,925 | 0 | 1,040 | 1,159 | 0.30% | +119 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 280,117 | 283,575 | +3,458 | 14,224 | 14,343 | 3.71% | +119 |
| MPLX LP(MPLX) | 27,385 | 27,385 | 0 | 1,368 | 1,462 | 0.38% | +94 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,049 | 5,326 | +277 | 1,496 | 1,589 | 0.41% | +93 |
| EXXON MOBIL CORP | 12,120 | 12,127 | +7 | 1,367 | 1,459 | 0.38% | +93 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,628 | 5,368 | -260 | 1,461 | 1,545 | 0.40% | +84 |
| CATERPILLAR INC(CAT) | 807 | 812 | +5 | 385 | 465 | 0.12% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 814 | 818 | +4 | 395 | 474 | 0.12% | +79 |
| MERCK & CO INC(MRK) | 3,464 | 3,478 | +14 | 291 | 366 | 0.09% | +75 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,742 | 56,168 | +426 | 3,003 | 3,076 | 0.80% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 97,036 | 97,196 | +160 | 48,784 | 48,855 | 12.63% | +72 |
| WALMART INC(WMT) | 10,502 | 10,334 | -168 | 1,082 | 1,151 | 0.30% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,175 | 70,175 | 0 | 2,194 | 2,250 | 0.58% | +55 |
| ELI LILLY & CO(LLY) | 392 | 325 | -67 | 299 | 350 | 0.09% | +51 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,501 | 8,499 | -2 | 1,596 | 1,646 | 0.43% | +50 |
| JOHNSON & JOHNSON(JNJ) | 3,256 | 3,147 | -109 | 604 | 651 | 0.17% | +48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,721 | 11,721 | 0 | 541 | 585 | 0.15% | +44 |
| ISHARES GOLD TR(IAU) | 5,269 | 5,269 | 0 | 383 | 428 | 0.11% | +44 |
| CISCO SYS INC(CSCO) | 5,766 | 5,654 | -112 | 395 | 436 | 0.11% | +41 |
| HOLOGIC INC | 5,680 | 5,670 | -10 | 383 | 422 | 0.11% | +39 |
| KLA CORP(KLAC) | 242 | 242 | 0 | 261 | 294 | 0.08% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 296 | +10 | 228 | 260 | 0.07% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 33,657 | 33,657 | 0 | 1,500 | 1,532 | 0.40% | +31 |
| VANGUARD INDEX FDS | 10,002 | 10,004 | +2 | 2,088 | 2,119 | 0.55% | +31 |
| VANGUARD INDEX FDS | 6,828 | 6,828 | 0 | 2,032 | 2,063 | 0.53% | +31 |
| FAIR ISAAC CORP(FICO) | 150 | 150 | 0 | 224 | 254 | 0.07% | +29 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 827 | 767 | -60 | 324 | 348 | 0.09% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,980 | 8,980 | 0 | 264 | 286 | 0.07% | +22 |
| ANNALY CAPITAL MANAGEMENT IN | 10,037 | 10,000 | -37 | 203 | 224 | 0.06% | +21 |
| TJX COS INC NEW(TJX) | 1,516 | 1,551 | +35 | 219 | 238 | 0.06% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,571 | 7,865 | +294 | 593 | 611 | 0.16% | +18 |
| WEBSTER FINL CORP(WBS) | 4,951 | 4,951 | 0 | 294 | 312 | 0.08% | +17 |
| BROADCOM INC(AVGO) | 2,845 | 2,760 | -85 | 939 | 955 | 0.25% | +17 |
| QUALCOMM INC(QCOM) | 3,036 | 3,046 | +10 | 505 | 521 | 0.13% | +16 |
| AGNC INVT CORP(AGNC) | 15,889 | 16,002 | +113 | 156 | 172 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 18,390 | 18,390 | 0 | 428 | 442 | 0.11% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,734 | 66,129 | +32,395 | 9,508 | 9,521 | 2.46% | +12 |
| ISHARES TR | 9,733 | 9,599 | -134 | 973 | 984 | 0.25% | +11 |
| ISHARES TR | 901 | 915 | +14 | 422 | 433 | 0.11% | +11 |
| VANGUARD TAX-MANAGED FDS | 4,209 | 4,209 | 0 | 252 | 263 | 0.07% | +11 |
| VISA INC(V) | 1,342 | 1,333 | -9 | 458 | 468 | 0.12% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,600 | 5,685 | -915 | 298 | 307 | 0.08% | +9 |
| PEPSICO INC(PEP) | 2,190 | 2,203 | +13 | 308 | 316 | 0.08% | +9 |
| ISHARES TR | 2,100 | 2,100 | 0 | 411 | 419 | 0.11% | +8 |
| ISHARES TR | 1,423 | 1,423 | 0 | 294 | 302 | 0.08% | +8 |
| ISHARES INC CORE MSCI EMKT | 5,721 | 5,721 | 0 | 377 | 385 | 0.10% | +7 |
| SCHWAB STRATEGIC TR | 56,849 | 56,849 | 0 | 1,552 | 1,559 | 0.40% | +7 |
| ISHARES TR | 2,550 | 2,585 | +35 | 272 | 277 | 0.07% | +5 |
| INTENSITY THERAPEUTICS INC(INTS) | 31,800 | 31,800 | 0 | 8 | 13 | 0.00% | +5 |
| VANGUARD WORLD FD MATERIALS ETF | 2,329 | 2,324 | -5 | 477 | 482 | 0.12% | +5 |
| ISHARES TR | 5,885 | 5,795 | -90 | 968 | 973 | 0.25% | +5 |
| CSX CORP(CSX) | 5,702 | 5,702 | 0 | 202 | 207 | 0.05% | +4 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,232 | 3,260 | +28 | 1,280 | 1,284 | 0.33% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,762 | 4,762 | 0 | 370 | 374 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 6,217 | 6,217 | 0 | 349 | 352 | 0.09% | +3 |
| ISHARES TR | 4,080 | 4,037 | -43 | 595 | 598 | 0.15% | +3 |
| VANGUARD WORLD FD ENERGY ETF | 2,983 | 3,004 | +21 | 375 | 378 | 0.10% | +3 |
| MCDONALDS CORP(MCD) | 1,866 | 1,864 | -2 | 567 | 570 | 0.15% | +3 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,831 | 9,831 | 0 | 256 | 259 | 0.07% | +3 |
| TESLA INC(TSLA) | 735 | 730 | -5 | 327 | 328 | 0.08% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,781 | 2,978 | +197 | 211 | 213 | 0.06% | +1 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,557 | 1,557 | 0 | 262 | 262 | 0.07% | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,894 | 7,894 | 0 | 361 | 361 | 0.09% | 0 |
| DNP SELECT INCOME FD INC(DNP) | 11,100 | 11,100 | 0 | 111 | 111 | 0.03% | -0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,349 | 13,047 | -302 | 473 | 473 | 0.12% | -0 |
| SACHEM CAP CORP(SACH) | 15,000 | 15,000 | 0 | 17 | 16 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,865 | 15,688 | +7,823 | 703 | 701 | 0.18% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 42 | 0 | 227 | 225 | 0.06% | -2 |