Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 166,047 | 254,097 | +88,050 | 8,372 | 12,822 | 15.80% | +4,450 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,933 | 23,899 | +20,966 | 413 | 3,430 | 4.23% | +3,017 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 5,420 | 11,003 | +5,583 | 778 | 1,703 | 2.10% | +926 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF ST STR STAPL ETF | 0 | 7,115 | +7,115 | 0 | 553 | 0.68% | +553 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 532 | 4,114 | +3,582 | 61 | 474 | 0.58% | +413 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 138,289 | 133,097 | -5,192 | 5,099 | 5,467 | 6.74% | +368 |
| OVERLAY SHS CORE BOND ETF SHARES CORE BD | 944 | 18,655 | +17,711 | 20 | 383 | 0.47% | +363 |
| OVERLAY SHS LARGE CAP EQUITY ETF SHARES LAG CAP | 2,652 | 8,826 | +6,174 | 139 | 470 | 0.58% | +330 |
| VANGUARD S&P 500 ETF | 11,624 | 11,872 | +248 | 7,144 | 7,445 | 9.18% | +302 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 28 | 5,066 | +5,038 | 3 | 293 | 0.36% | +290 |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 39,937 | 41,837 | +1,900 | 4,399 | 4,608 | 5.68% | +209 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 3,659 | +3,659 | 0 | 197 | 0.24% | +197 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 93,386 | 97,312 | +3,926 | 4,530 | 4,726 | 5.82% | +196 |
| ISHARES MSCI EMERGING MARKETS ETF | 51,707 | 53,270 | +1,563 | 2,783 | 2,914 | 3.59% | +132 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 130 | +130 | 0 | 98 | 0.12% | +98 |
| AMAZON.COM INC(AMZN) | 20 | 409 | +389 | 4 | 94 | 0.12% | +90 |
| VANGUARD LARGE CAP ETF | 6,159 | 6,323 | +164 | 1,903 | 1,990 | 2.45% | +87 |
| SIMPLIFY MANAGED FUTURS STRGY ETF MANAGED FUTURES | 14,561 | 17,808 | +3,247 | 405 | 485 | 0.60% | +81 |
| ALPHABET INC CLASS A(GOOG) | 895 | 954 | +59 | 219 | 299 | 0.37% | +79 |
| VANGUARD SMALL CAP ETF | 5,425 | 5,596 | +171 | 1,383 | 1,443 | 1.78% | +60 |
| NEOS S&P 500 HIGH INCOMEETF NEOS S&P 500 HI | 0 | 1,144 | +1,144 | 0 | 60 | 0.07% | +60 |
| STATE STRET MATRL SLCT SCTR SPDR ETF ST STR MATER ETF | 9,788 | 20,312 | +10,524 | 868 | 921 | 1.14% | +53 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 2,860 | 3,607 | +747 | 137 | 173 | 0.21% | +36 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 15,391 | 15,660 | +269 | 822 | 858 | 1.06% | +36 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF ST STR INDL ETF | 5,870 | 6,036 | +166 | 903 | 936 | 1.15% | +33 |
| META PLATFORMS INC CLASS A(META) | 89 | 146 | +57 | 64 | 96 | 0.12% | +33 |
| VANGUARD MID CAP ETF | 4,710 | 4,871 | +161 | 1,382 | 1,414 | 1.74% | +32 |
| GE AEROSPACE(GE) | 6 | 106 | +100 | 2 | 33 | 0.04% | +31 |
| US TREASURY 3 MONTH BILLETF F/M US TREASURY | 2,281 | 2,804 | +523 | 114 | 140 | 0.17% | +26 |
| NVIDIA CORP(NVDA) | 7,160 | 7,300 | +140 | 1,341 | 1,362 | 1.68% | +21 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 0 | 501 | +501 | 0 | 20 | 0.02% | +20 |
| GE VERNOVA INC(GEV) | 1 | 26 | +25 | 1 | 17 | 0.02% | +16 |
| SPROTT PHYSICAL SILVER E(PSLV) | 2,000 | 2,000 | 0 | 32 | 47 | 0.06% | +15 |
| TERADYNE INC(TER) | 273 | 273 | 0 | 39 | 53 | 0.07% | +14 |
| SIMPLIFY GOLD STRATEGY PLUS INCM ETF GOLD STRATEGY ET | 3,424 | 3,683 | +259 | 139 | 153 | 0.19% | +14 |
| TESLA INC(TSLA) | 150 | 184 | +34 | 69 | 83 | 0.10% | +14 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF ST STR SVC ETF | 7,159 | 7,211 | +52 | 836 | 849 | 1.05% | +13 |
| ISHARES JPMORGAN USD MTSBOND ETF | 681 | 803 | +122 | 65 | 77 | 0.10% | +13 |
| ISHARES BITCOIN ETF(IBIT) | 1,728 | 2,573 | +845 | 115 | 128 | 0.16% | +12 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 24 | +24 | 0 | 11 | 0.01% | +11 |
| ELI LILLY AND CO 4.25pct31 DUE 03/15/31(LLY) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| MERCK & CO., INC 4.15pct30 DUE 09/15/30(MRK) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| ALPHABET INC. 4.375-32 DUE 11.15.32(GOOG) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| ELI LILLY AND CO 4.6pct 34 DUE 08/14/34(LLY) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| META PLATFORMS, I 4.2pct30 DUE 11/15/30(META) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| AMAZON.COM, INC. 4.1.30 DUE 11/20/30(AMZN) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33(AMZN) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| THE PROCTER & GAM 4.1pct32 DUE 11/03/32(PG) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF ST STR CONV ETF | 559 | 674 | +115 | 51 | 60 | 0.07% | +9 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 594 | 594 | 0 | 68 | 77 | 0.09% | +9 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 109 | 123 | +14 | 51 | 59 | 0.07% | +9 |
| INNOVATOR 20 YR TRSRY BND 9 BUFF ETF INVATR 20 PLS 9 | 0 | 369 | +369 | 0 | 7 | 0.01% | +7 |
| ISHARES RUSSELL 2000 ETF | 279 | 304 | +25 | 68 | 75 | 0.09% | +7 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 31 | +31 | 0 | 7 | 0.01% | +7 |
| NEWLAKE CAP PARTNERS INC(NLCP) | 0 | 400 | +400 | 0 | 6 | 0.01% | +6 |
| VIKING THERAPEUTICS INC(VKTX) | 100 | 250 | +150 | 3 | 9 | 0.01% | +6 |
| DAKTRONICS INC(DAKT) | 0 | 300 | +300 | 0 | 6 | 0.01% | +6 |
| COSTAMARE INC F(CMRE) | 0 | 350 | +350 | 0 | 6 | 0.01% | +6 |
| HILLENBRAND INC | 1,078 | 1,078 | 0 | 29 | 34 | 0.04% | +5 |
| GREAT LAKES DREDGE & DOC | 0 | 400 | +400 | 0 | 5 | 0.01% | +5 |
| LOANDEPOT INC CLASS A(LDI) | 0 | 2,000 | +2,000 | 0 | 4 | 0.01% | +4 |
| FT VEST US EQUITY DEEP BFR ETF FT VEST US | 3,579 | 3,579 | 0 | 167 | 171 | 0.21% | +4 |
| POWER INTEGRATIONS INC(POWI) | 0 | 111 | +111 | 0 | 4 | 0.00% | +4 |
| ALLIANZIM US LRG BUFFER20 FEB ETF ALLIA US FEB ETF | 4,904 | 4,904 | 0 | 163 | 167 | 0.21% | +4 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 9,085 | 18,229 | +9,144 | 812 | 815 | 1.00% | +3 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 0 | 420 | +420 | 0 | 3 | 0.00% | +3 |
| ENERGY FUELS INC F(UUUU) | 0 | 202 | +202 | 0 | 3 | 0.00% | +3 |
| CMB TECH NV F(CMBT) | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| STEALTHGAS INC F(GASS) | 0 | 400 | +400 | 0 | 3 | 0.00% | +3 |
| RICHTECH ROBOTICS INC CLASS B(RR) | 2,000 | 3,800 | +1,800 | 10 | 12 | 0.02% | +3 |
| MP MATLS CORP CLASS CLASS A(MP) | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| JOHNSON & JOHNSON(JNJ) | 13 | 24 | +11 | 2 | 5 | 0.01% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 83 | 83 | 0 | 15 | 17 | 0.02% | +3 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 89 | 89 | 0 | 30 | 32 | 0.04% | +2 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 200 | 200 | 0 | 14 | 17 | 0.02% | +2 |
| NEXTERA ENERGY INC(NEE) | 35 | 63 | +28 | 3 | 5 | 0.01% | +2 |
| CHUBB LTD F COM | 12 | 18 | +6 | 3 | 6 | 0.01% | +2 |
| BANK OF AMERICA CORP | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(CMPS) | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| CARDINAL HEALTH INC(CAH) | 46 | 45 | -1 | 7 | 9 | 0.01% | +2 |
| TRUMP MEDIA & TECHNO(DJT) | 0 | 150 | +150 | 0 | 2 | 0.00% | +2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 50 | 62 | +12 | 4 | 6 | 0.01% | +2 |
| CISCO SYS INC(CSCO) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| JOHNSON CONTROLS INT F SHS | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| EXELIXIS INC(EXEL) | 700 | 700 | 0 | 29 | 31 | 0.04% | +2 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| MERCK & CO. INC.(MRK) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| MEDTRONIC PLC F(MDT) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 190 | 190 | 0 | 6 | 8 | 0.01% | +2 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 1,095 | 1,095 | 0 | 63 | 65 | 0.08% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| RTX CORP(RTX) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC(C) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| TRUIST FINL CORP(TFC) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| ISHARES MSCI GLO GOLD MINERS ETF MSCI GBL GOLD MN | 200 | 200 | 0 | 13 | 15 | 0.02% | +2 |
| EXXON MOBIL CORP | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| RAPID7 INC(RPD) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| UNITED STS ANTIMONY CORP(UAMY) | 0 | 302 | +302 | 0 | 2 | 0.00% | +2 |