Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 52,779 | 237,680 | +184,901 | 2,680 | 12,022 | 3.18% | +9,342 |
| ISHARES TR | 21,077 | 39,357 | +18,280 | 5,714 | 11,852 | 3.13% | +6,138 |
| ISHARES SILVER TR(SLV) | 77,800 | 88,985 | +11,185 | 3,296 | 5,732 | 1.51% | +2,436 |
| ARGAN INC | 0 | 5,275 | +5,275 | 0 | 1,653 | 0.44% | +1,653 |
| ELI LILLY & CO(LLY) | 566 | 1,797 | +1,231 | 432 | 1,931 | 0.51% | +1,499 |
| ELBIT SYS LTD(ESLT) | 0 | 2,585 | +2,585 | 0 | 1,493 | 0.39% | +1,493 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,774 | +8,774 | 0 | 1,487 | 0.39% | +1,487 |
| SPDR SERIES TRUST ST STR SP METAL | 9,200 | 20,471 | +11,271 | 857 | 2,121 | 0.56% | +1,264 |
| WILLDAN GROUP INC(WLDN) | 0 | 11,391 | +11,391 | 0 | 1,181 | 0.31% | +1,181 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 23,689 | +23,689 | 0 | 1,154 | 0.30% | +1,154 |
| ISHARES TR | 0 | 7,972 | +7,972 | 0 | 1,092 | 0.29% | +1,092 |
| SPX TECHNOLOGIES INC | 0 | 5,245 | +5,245 | 0 | 1,049 | 0.28% | +1,049 |
| QUICKLOGIC CORP(QUIK) | 0 | 172,427 | +172,427 | 0 | 1,036 | 0.27% | +1,036 |
| LEMONADE INC(LMND) | 0 | 13,556 | +13,556 | 0 | 965 | 0.25% | +965 |
| APPLE INC(AAPL) | 54,470 | 54,252 | -218 | 13,870 | 14,749 | 3.90% | +879 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 136,392 | 142,182 | +5,790 | 13,342 | 14,150 | 3.74% | +808 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 15,973 | +15,973 | 0 | 762 | 0.20% | +762 |
| ROCKET LAB CORP(RKLB) | 13,950 | 20,483 | +6,533 | 668 | 1,429 | 0.38% | +761 |
| ISHARES TR | 10,007 | 10,778 | +771 | 6,698 | 7,383 | 1.95% | +685 |
| AMERICAN EXPRESS CO(AXP) | 4,419 | 5,682 | +1,263 | 1,468 | 2,102 | 0.56% | +634 |
| ISHARES TR 0-5YR HI YL CP | 14,577 | 29,281 | +14,704 | 631 | 1,255 | 0.33% | +624 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 70,221 | 72,638 | +2,417 | 13,321 | 13,914 | 3.68% | +594 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 127,892 | 128,726 | +834 | 14,153 | 14,739 | 3.89% | +587 |
| TERADYNE INC(TER) | 11,230 | 10,969 | -261 | 1,546 | 2,123 | 0.56% | +577 |
| EXPEDIA GROUP INC(EXPE) | 7,693 | 7,794 | +101 | 1,644 | 2,208 | 0.58% | +564 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,486 | +5,486 | 0 | 562 | 0.15% | +562 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 19,921 | +19,921 | 0 | 485 | 0.13% | +485 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,285 | 21,675 | +6,390 | 1,028 | 1,506 | 0.40% | +478 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 58,046 | 120,395 | +62,349 | 13,910 | 14,376 | 3.80% | +466 |
| ISHARES TR | 32,787 | 34,907 | +2,120 | 5,799 | 6,261 | 1.65% | +462 |
| ISHARES TR | 11,461 | 16,103 | +4,642 | 1,149 | 1,608 | 0.42% | +459 |
| GOLDMAN SACHS GROUP INC(GS) | 1,953 | 2,223 | +270 | 1,555 | 1,954 | 0.52% | +399 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 7,553 | +7,553 | 0 | 382 | 0.10% | +382 |
| ALPHABET INC(GOOG) | 5,388 | 5,390 | +2 | 1,310 | 1,687 | 0.45% | +377 |
| AVERY DENNISON CORP | 0 | 2,029 | +2,029 | 0 | 369 | 0.10% | +369 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,305 | 26,451 | +14,146 | 3,468 | 3,808 | 1.01% | +340 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,108 | 8,047 | +1,939 | 949 | 1,260 | 0.33% | +311 |
| SPDR GOLD TR(GLD) | 5,601 | 5,800 | +199 | 1,991 | 2,299 | 0.61% | +308 |
| ISHARES TR | 35,153 | 36,663 | +1,510 | 5,128 | 5,432 | 1.44% | +304 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,066 | +1,066 | 0 | 304 | 0.08% | +304 |
| ALPHABET INC(GOOG) | 4,222 | 4,222 | 0 | 1,028 | 1,325 | 0.35% | +297 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,226 | +2,226 | 0 | 258 | 0.07% | +258 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,175 | +1,175 | 0 | 244 | 0.06% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,230 | 2,686 | +456 | 728 | 967 | 0.26% | +239 |
| MESABI TR(MSB) | 0 | 6,112 | +6,112 | 0 | 235 | 0.06% | +235 |
| VANGUARD INTL EQUITY INDEX F | 8,998 | 13,428 | +4,430 | 488 | 722 | 0.19% | +234 |
| RTX CORPORATION(RTX) | 14,639 | 14,596 | -43 | 2,449 | 2,677 | 0.71% | +227 |
| ISHARES GOLD TR(IAU) | 51,624 | 49,049 | -2,575 | 3,757 | 3,981 | 1.05% | +225 |
| SCHWAB STRATEGIC TR | 0 | 7,847 | +7,847 | 0 | 215 | 0.06% | +215 |
| FIDELITY COVINGTON TRUST | 68,862 | 69,162 | +300 | 2,154 | 2,367 | 0.63% | +213 |
| SPDR SERIES TRUST ST STR SP DIV | 11,615 | 13,116 | +1,501 | 1,627 | 1,825 | 0.48% | +199 |
| BROADCOM INC(AVGO) | 7,755 | 7,961 | +206 | 2,558 | 2,755 | 0.73% | +197 |
| ISHARES TR | 49,719 | 52,031 | +2,312 | 5,211 | 5,366 | 1.42% | +155 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,662 | 4,514 | +852 | 553 | 691 | 0.18% | +137 |
| EXXON MOBIL CORP | 21,616 | 21,394 | -222 | 2,437 | 2,575 | 0.68% | +137 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 649,764 | 659,198 | +9,434 | 8,038 | 8,161 | 2.16% | +123 |
| ISHARES TR | 3,735 | 4,755 | +1,020 | 462 | 576 | 0.15% | +115 |
| VANGUARD INDEX FDS | 15,034 | 15,207 | +173 | 3,823 | 3,923 | 1.04% | +100 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,936 | 9,957 | +2,021 | 361 | 448 | 0.12% | +87 |
| TESLA INC(TSLA) | 12,641 | 12,674 | +33 | 5,622 | 5,700 | 1.51% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 56,568 | 117,359 | +60,791 | 4,933 | 5,010 | 1.32% | +77 |
| UNITED PARCEL SERVICE INC(UPS) | 3,951 | 4,058 | +107 | 330 | 402 | 0.11% | +72 |
| PEPSICO INC(PEP) | 24,181 | 24,120 | -61 | 3,396 | 3,462 | 0.91% | +66 |
| SCHWAB STRATEGIC TR | 15,939 | 17,602 | +1,663 | 509 | 574 | 0.15% | +66 |
| MERCK & CO INC(MRK) | 2,918 | 2,941 | +23 | 245 | 310 | 0.08% | +65 |
| ISHARES TR | 22,162 | 22,152 | -10 | 1,164 | 1,222 | 0.32% | +58 |
| AFFILIATED MANAGERS GROUP IN | 1,134 | 1,134 | 0 | 270 | 327 | 0.09% | +57 |
| CISCO SYS INC(CSCO) | 6,588 | 6,566 | -22 | 451 | 506 | 0.13% | +55 |
| ANNALY CAPITAL MANAGEMENT IN | 25,118 | 25,118 | 0 | 508 | 562 | 0.15% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,653 | 51,653 | 0 | 1,992 | 2,045 | 0.54% | +53 |
| AMGEN INC(AMGN) | 1,107 | 1,108 | +1 | 312 | 363 | 0.10% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,275 | 2,263 | -12 | 422 | 468 | 0.12% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,056 | 9,448 | +392 | 521 | 560 | 0.15% | +39 |
| BURLINGTON STORES INC(BURL) | 1,104 | 1,104 | 0 | 281 | 319 | 0.08% | +38 |
| MARKEL GROUP INC(MKL) | 191 | 187 | -4 | 365 | 402 | 0.11% | +37 |
| JONES LANG LASALLE INC(JLL) | 882 | 882 | 0 | 263 | 297 | 0.08% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 4,249 | 4,229 | -20 | 1,340 | 1,363 | 0.36% | +22 |
| ISHARES TR | 7,650 | 7,650 | 0 | 714 | 735 | 0.19% | +20 |
| ONEOK INC NEW(OKE) | 91,703 | 91,314 | -389 | 6,692 | 6,712 | 1.77% | +20 |
| BANK NEW YORK MELLON CORP | 2,800 | 2,800 | 0 | 305 | 325 | 0.09% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 2,195 | 2,200 | +5 | 1,639 | 1,658 | 0.44% | +20 |
| VANGUARD INDEX FDS | 6,152 | 6,150 | -2 | 1,284 | 1,303 | 0.34% | +18 |
| FORD MTR CO(F) | 12,775 | 12,912 | +137 | 153 | 169 | 0.04% | +17 |
| ISHARES TR | 4,839 | 4,839 | 0 | 705 | 719 | 0.19% | +15 |
| COCA COLA CO(KO) | 3,108 | 3,139 | +31 | 206 | 219 | 0.06% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,093 | 1,085 | -8 | 308 | 322 | 0.08% | +13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,250 | 12,573 | +323 | 566 | 579 | 0.15% | +13 |
| GOLDMAN SACHS ETF TR | 5,749 | 5,749 | 0 | 749 | 761 | 0.20% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,137 | 43,377 | +240 | 2,019 | 2,030 | 0.54% | +11 |
| STANDARD LITHIUM LTD(SLI) | 10,000 | 10,000 | 0 | 34 | 45 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 18,770 | 18,780 | +10 | 494 | 505 | 0.13% | +11 |
| DEERE & CO(DE) | 1,486 | 1,481 | -5 | 679 | 690 | 0.18% | +10 |
| CACI INTL INC(CACI) | 893 | 854 | -39 | 445 | 455 | 0.12% | +10 |
| ISHARES TR | 5,357 | 5,415 | +58 | 571 | 580 | 0.15% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,964 | 6,964 | 0 | 219 | 228 | 0.06% | +9 |
| VANGUARD BD INDEX FDS | 23,763 | 23,911 | +148 | 1,875 | 1,884 | 0.50% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,103 | 8,184 | +81 | 253 | 262 | 0.07% | +9 |
| PROSHARES TR PSHS ULT S&P 500 | 2,206 | 4,420 | +2,214 | 247 | 256 | 0.07% | +9 |
| INVESCO QQQ TR | 7,094 | 6,945 | -149 | 4,259 | 4,267 | 1.13% | +8 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 312 | 318 | 0.08% | +7 |