Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 46,654 | 44,144 | -2,510 | $29.35M | $27.45M | 4.60% | -$1.90M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 379,311 | 279,437 | -99,874 | $34.81M | $25.61M | 4.30% | -$9.20M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 230,510 | 134,655 | -95,855 | $28.05M | $16.14M | 2.71% | -$11.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,339 | 35,737 | -602 | $13.38M | $15.90M | 2.67% | +$2.52M |
| Apple Inc.(AAPL) | 56,901 | 57,055 | +154 | $15.32M | $14.86M | 2.49% | -$464.1K |
| Ishares TrRussell 2000 Growth ETF | 27,132 | 43,637 | +16,505 | $8.97M | $14.68M | 2.46% | +$5.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 85,988 | 50,285 | -35,703 | $22.27M | $12.88M | 2.16% | -$9.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 239,183 | 155,056 | -84,127 | $19.19M | $12.62M | 2.12% | -$6.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,108 | 17,549 | -2,559 | $13.71M | $12.14M | 2.04% | -$1.57M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 107,405 | 109,863 | +2,458 | $11.61M | $11.78M | 1.98% | +$176.6K |
| Alphabet Inc.CL A(GOOG) | 30,994 | 30,488 | -506 | $8.72M | $10.31M | 1.73% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 35,926 | 37,034 | +1,108 | $8.76M | $8.86M | 1.49% | +$99.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,296 | 43,544 | +4,248 | $7.38M | $8.63M | 1.45% | +$1.24M |
| iShares Silver TrustISHARES(SLV) | 99,935 | 108,248 | +8,313 | $4.40M | $8.17M | 1.37% | +$3.77M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 140,816 | 142,843 | +2,027 | $6.57M | $7.15M | 1.20% | +$578.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 107,225 | 66,451 | -40,774 | $10.67M | $6.61M | 1.11% | -$4.06M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 123,715 | 126,337 | +2,622 | $5.85M | $6.35M | 1.07% | +$498.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 120,766 | 120,194 | -572 | $6.13M | $6.09M | 1.02% | -$37.5K |
| iShares Gold TrustISHARES NEW(IAU) | 56,932 | 63,626 | +6,694 | $4.29M | $5.80M | 0.97% | +$1.51M |
| NVIDIA Corporation(NVDA) | 28,643 | 29,389 | +746 | $5.73M | $5.60M | 0.94% | -$134.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 106,022 | 105,061 | -961 | $4.19M | $5.03M | 0.84% | +$842.5K |
| Ishares TrCORE S P500 ETF | 7,522 | 7,234 | -288 | $5.15M | $5.03M | 0.84% | -$127.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,318 | 10,161 | -157 | $4.91M | $4.97M | 0.83% | +$61.0K |
| Microsoft Corporation(MSFT) | 10,058 | 11,245 | +1,187 | $5.21M | $4.91M | 0.82% | -$297.3K |
| Meta Platforms, Inc.CL A(META) | 5,950 | 6,742 | +792 | $3.86M | $4.83M | 0.81% | +$972.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 55,414 | 46,718 | -8,696 | $5.58M | $4.70M | 0.79% | -$878.3K |
| Vanguard Index FdsGROWTH ETF | 9,244 | 9,552 | +308 | $4.61M | $4.60M | 0.77% | -$11.7K |
| Exxon Mobil Corp | 34,038 | 33,386 | -652 | $3.88M | $4.60M | 0.77% | +$716.4K |
| Ishares TrRUSSELL 2000 ETF | 31,779 | 17,468 | -14,311 | $7.82M | $4.54M | 0.76% | -$3.29M |
| Cambria Etf TrGLOBAL VALUE ETF | 58,080 | 128,859 | +70,779 | $1.74M | $4.48M | 0.75% | +$2.74M |
| Novo Nordisk A/SADR(NVO) | 12,433 | 75,204 | +62,771 | $615.0K | $4.47M | 0.75% | +$3.85M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 75,752 | 90,756 | +15,004 | $3.65M | $4.34M | 0.73% | +$690.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 75,735 | 72,417 | -3,318 | $4.54M | $4.27M | 0.72% | -$263.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,067 | 44,678 | +1,611 | $3.10M | $4.21M | 0.71% | +$1.11M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 34,738 | +34,738 | $0 | $4.21M | 0.71% | +$4.21M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 63,146 | 63,031 | -115 | $4.29M | $4.17M | 0.70% | -$121.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 54,613 | +54,613 | $0 | $4.02M | 0.67% | +$4.02M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,480 | 15,288 | -192 | $3.94M | $3.91M | 0.66% | -$23.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 72,113 | 72,179 | +66 | $3.81M | $3.80M | 0.64% | -$3.7K |
| Eli Lilly and Company(LLY) | 3,131 | 3,545 | +414 | $2.68M | $3.68M | 0.62% | +$1.00M |
| Lam Research Corporation(LRCX) | 15,571 | 15,414 | -157 | $2.45M | $3.59M | 0.60% | +$1.14M |
| Ishares Tr20 YR TR BD ETF | 100,760 | 40,585 | -60,175 | $9.10M | $3.54M | 0.59% | -$5.56M |
| Costco Wholesale Corporation(COST) | 1,747 | 3,635 | +1,888 | $1.59M | $3.42M | 0.57% | +$1.82M |
| Ishares TrRussell 2000 Value ETF | 17,462 | 17,489 | +27 | $3.09M | $3.39M | 0.57% | +$297.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 87,414 | 81,607 | -5,807 | $3.58M | $3.38M | 0.57% | -$194.3K |
| Palantir Technologies Inc.CL A(PLTR) | 27,282 | 22,572 | -4,710 | $5.47M | $3.31M | 0.55% | -$2.16M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 42,603 | +42,603 | $0 | $3.19M | 0.54% | +$3.19M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 19,890 | +19,890 | $0 | $3.19M | 0.54% | +$3.19M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 58,941 | 41,225 | -17,716 | $4.37M | $3.19M | 0.54% | -$1.17M |
| UnitedHealth Group Incorporated(UNH) | 8,719 | 10,472 | +1,753 | $2.98M | $3.00M | 0.50% | +$26.6K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 26,689 | 18,799 | -7,890 | $3.51M | $2.89M | 0.49% | -$621.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,097 | 23,519 | +422 | $2.65M | $2.82M | 0.47% | +$172.4K |
| Visa Inc.CL A(V) | 9,009 | 8,775 | -234 | $3.07M | $2.82M | 0.47% | -$245.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 187,399 | 72,629 | -114,770 | $7.24M | $2.77M | 0.47% | -$4.46M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 53,379 | 55,317 | +1,938 | $2.67M | $2.76M | 0.46% | +$89.2K |
| Oscar Health, Inc.CL A(OSCR) | 103,822 | 189,857 | +86,035 | $1.87M | $2.72M | 0.46% | +$855.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 19,878 | 19,678 | -200 | $2.58M | $2.67M | 0.45% | +$88.9K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 20,108 | 3,879 | -16,229 | $13.71M | $2.65M | 0.44% | -$11.07M |
| International Business Machines Corporation(IBM) | 8,688 | 8,756 | +68 | $2.57M | $2.64M | 0.44% | +$71.5K |
| Western Digital Corporation(WDC) | 10,592 | 10,381 | -211 | $1.59M | $2.60M | 0.44% | +$1.01M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 61,184 | 49,967 | -11,217 | $3.08M | $2.52M | 0.42% | -$559.9K |
| Vanguard Index FdsMID CAP ETF | 8,471 | 8,278 | -193 | $2.46M | $2.45M | 0.41% | -$13.5K |
| Tesla, Inc.(TSLA) | 5,874 | 5,581 | -293 | $2.68M | $2.41M | 0.40% | -$264.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 55,145 | 27,517 | -27,628 | $4.43M | $2.41M | 0.40% | -$2.02M |
| JPMorgan Chase & Co.(JPM) | 7,882 | 7,582 | -300 | $2.46M | $2.33M | 0.39% | -$123.8K |
| PureCycle Technologies, Inc.(PCT) | 128,678 | 238,107 | +109,429 | $1.49M | $2.28M | 0.38% | +$786.2K |
| Ishares TrLATN AMER 40 ETF | 0 | 61,371 | +61,371 | $0 | $2.17M | 0.36% | +$2.17M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 13,902 | 14,508 | +606 | $2.16M | $2.16M | 0.36% | +$1.1K |
| Johnson & Johnson(JNJ) | 2,368 | 9,570 | +7,202 | $444.2K | $2.16M | 0.36% | +$1.71M |
| The Home Depot, Inc.(HD) | 5,685 | 5,590 | -95 | $2.16M | $2.09M | 0.35% | -$63.8K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 48,386 | +48,386 | $0 | $2.03M | 0.34% | +$2.03M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 23,976 | 12,974 | -11,002 | $3.46M | $2.01M | 0.34% | -$1.45M |
| Roku, Inc.CL A(ROKU) | 0 | 21,058 | +21,058 | $0 | $2.00M | 0.34% | +$2.00M |
| Sprott Fds TrNICKEL MINERS ET NICKE MINER ETF | 0 | 110,971 | +110,971 | $0 | $2.00M | 0.34% | +$2.00M |
| Walmart Inc.(WMT) | 17,272 | 16,739 | -533 | $1.75M | $1.99M | 0.33% | +$246.7K |
| Cloudflare, Inc.CL A(NET) | 15,942 | 11,213 | -4,729 | $4.04M | $1.99M | 0.33% | -$2.05M |
| FedEx Corporation(FDX) | 50 | 6,172 | +6,122 | $11.8K | $1.99M | 0.33% | +$1.98M |
| Freshpet, Inc.(FRPT) | 0 | 28,259 | +28,259 | $0 | $1.97M | 0.33% | +$1.97M |
| First Tr Exchange-Traded FdSHS | 75,445 | 40,991 | -34,454 | $3.23M | $1.96M | 0.33% | -$1.26M |
| Broadcom Inc.(AVGO) | 5,672 | 5,711 | +39 | $2.10M | $1.89M | 0.32% | -$204.5K |
| Ishares TrCHINA LG CAP ETF | 0 | 47,210 | +47,210 | $0 | $1.87M | 0.31% | +$1.87M |
| PACCAR Inc(PCAR) | 0 | 15,067 | +15,067 | $0 | $1.85M | 0.31% | +$1.85M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 19,414 | +19,414 | $0 | $1.85M | 0.31% | +$1.85M |
| RTX Corporation(RTX) | 122 | 9,135 | +9,013 | $20.4K | $1.83M | 0.31% | +$1.81M |
| Altria Group, Inc.(MO) | 41,920 | 29,251 | -12,669 | $2.37M | $1.81M | 0.30% | -$561.9K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 50,641 | +50,641 | $0 | $1.79M | 0.30% | +$1.79M |
| AT&T Inc.(T) | 75,396 | 68,566 | -6,830 | $1.90M | $1.79M | 0.30% | -$109.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,735 | 16,710 | -25 | $1.61M | $1.77M | 0.30% | +$161.4K |
| Five Below, Inc.(FIVE) | 50 | 9,116 | +9,066 | $7.7K | $1.75M | 0.29% | +$1.74M |
| SoFi Technologies, Inc.(SOFI) | 130,817 | 75,957 | -54,860 | $3.88M | $1.73M | 0.29% | -$2.15M |
| American Centy Etf TrUS QUALITY GROW | 11,267 | 14,966 | +3,699 | $1.30M | $1.69M | 0.28% | +$386.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 9,691 | 14,250 | +4,559 | $1.08M | $1.68M | 0.28% | +$597.4K |
| 10x Genomics, Inc.CL A(TXG) | 20,152 | 82,918 | +62,766 | $274.9K | $1.67M | 0.28% | +$1.40M |
| Rockwell Automation, Inc.(ROK) | 0 | 3,965 | +3,965 | $0 | $1.67M | 0.28% | +$1.67M |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 60,673 | 78,405 | +17,732 | $1.30M | $1.66M | 0.28% | +$364.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 19,547 | +19,547 | $0 | $1.66M | 0.28% | +$1.66M |
| Baidu IncADR | 80 | 10,801 | +10,721 | $10.5K | $1.65M | 0.28% | +$1.64M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 20,297 | +20,297 | $0 | $1.64M | 0.28% | +$1.64M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 25,134 | 19,176 | -5,958 | $1.77M | $1.64M | 0.28% | -$129.9K |
| Ishares TrCORE S P MCP ETF | 21,807 | 23,904 | +2,097 | $1.42M | $1.64M | 0.28% | +$225.6K |