Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 55,414 | 134,655 | +79,241 | 5,581 | 16,141 | 2.71% | +10,560 |
| ISHARES TR | 27,132 | 43,637 | +16,505 | 8,972 | 14,676 | 2.46% | +5,704 |
| NOVO-NORDISK A S(NVO) | 12,433 | 75,204 | +62,771 | 615 | 4,469 | 0.75% | +3,854 |
| ISHARES SILVER TR(SLV) | 99,935 | 108,248 | +8,313 | 4,398 | 8,166 | 1.37% | +3,768 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 42,603 | +42,603 | 0 | 3,194 | 0.54% | +3,194 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 19,890 | +19,890 | 0 | 3,193 | 0.54% | +3,193 |
| CAMBRIA ETF TR | 58,080 | 128,859 | +70,779 | 1,738 | 4,483 | 0.75% | +2,745 |
| SPDR GOLD TR(GLD) | 36,339 | 35,737 | -602 | 13,377 | 15,901 | 2.67% | +2,524 |
| ISHARES TR | 0 | 61,371 | +61,371 | 0 | 2,170 | 0.36% | +2,170 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 48,386 | +48,386 | 0 | 2,029 | 0.34% | +2,029 |
| ROKU INC(ROKU) | 0 | 21,058 | +21,058 | 0 | 2,005 | 0.34% | +2,005 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 110,971 | +110,971 | 0 | 2,000 | 0.34% | +2,000 |
| FRESHPET INC(FRPT) | 0 | 28,259 | +28,259 | 0 | 1,970 | 0.33% | +1,970 |
| FEDEX CORP(FDX) | 50 | 6,122 | +6,072 | 12 | 1,973 | 0.33% | +1,961 |
| ISHARES TR | 0 | 47,210 | +47,210 | 0 | 1,870 | 0.31% | +1,870 |
| PACCAR INC(PCAR) | 0 | 15,067 | +15,067 | 0 | 1,852 | 0.31% | +1,852 |
| VANGUARD WHITEHALL FDS | 0 | 19,414 | +19,414 | 0 | 1,847 | 0.31% | +1,847 |
| COSTCO WHSL CORP NEW(COST) | 1,726 | 3,614 | +1,888 | 1,574 | 3,398 | 0.57% | +1,825 |
| KRANESHARES TRUST | 0 | 50,641 | +50,641 | 0 | 1,792 | 0.30% | +1,792 |
| RTX CORPORATION(RTX) | 122 | 9,013 | +8,891 | 20 | 1,811 | 0.30% | +1,790 |
| FIVE BELOW INC(FIVE) | 50 | 9,066 | +9,016 | 8 | 1,737 | 0.29% | +1,730 |
| JOHNSON & JOHNSON(JNJ) | 1,464 | 8,666 | +7,202 | 277 | 1,969 | 0.33% | +1,693 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,965 | +3,965 | 0 | 1,672 | 0.28% | +1,672 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 19,547 | +19,547 | 0 | 1,658 | 0.28% | +1,658 |
| BAIDU INC | 80 | 10,801 | +10,721 | 11 | 1,654 | 0.28% | +1,644 |
| AMERICAN CENTY ETF TR | 0 | 20,297 | +20,297 | 0 | 1,643 | 0.28% | +1,643 |
| ISHARES INC MSCI JAPAN ETF | 15 | 19,024 | +19,009 | 1 | 1,631 | 0.27% | +1,630 |
| ALPHABET INC(GOOG) | 30,994 | 30,488 | -506 | 8,715 | 10,305 | 1.73% | +1,590 |
| ISHARES INC | 8 | 12,817 | +12,809 | 1 | 1,569 | 0.26% | +1,568 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,276 | +19,276 | 0 | 1,543 | 0.26% | +1,543 |
| ISHARES GOLD TR(IAU) | 56,932 | 63,626 | +6,694 | 4,292 | 5,803 | 0.97% | +1,511 |
| VANGUARD INTL EQUITY INDEX F | 126 | 10,320 | +10,194 | 17 | 1,501 | 0.25% | +1,484 |
| 10X GENOMICS INC(TXG) | 20,152 | 82,918 | +62,766 | 275 | 1,675 | 0.28% | +1,400 |
| SEA LTD(SE) | 0 | 11,140 | +11,140 | 0 | 1,298 | 0.22% | +1,298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,296 | 43,544 | +4,248 | 7,385 | 8,625 | 1.45% | +1,240 |
| WARBY PARKER INC(WRBY) | 0 | 47,191 | +47,191 | 0 | 1,204 | 0.20% | +1,204 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 9,067 | +9,067 | 0 | 1,166 | 0.20% | +1,166 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,654 | 28,875 | +25,221 | 322 | 1,474 | 0.25% | +1,152 |
| LAM RESEARCH CORP(LRCX) | 15,421 | 15,264 | -157 | 2,428 | 3,564 | 0.60% | +1,135 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,067 | +12,067 | 0 | 1,127 | 0.19% | +1,127 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,067 | 44,678 | +1,611 | 3,103 | 4,209 | 0.71% | +1,105 |
| WESTERN DIGITAL CORP(WDC) | 10,589 | 10,378 | -211 | 1,591 | 2,597 | 0.44% | +1,006 |
| META PLATFORMS INC(META) | 5,950 | 6,742 | +792 | 3,858 | 4,830 | 0.81% | +973 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,401 | +2,401 | 0 | 969 | 0.16% | +969 |
| ELI LILLY & CO(LLY) | 2,931 | 3,369 | +438 | 2,529 | 3,494 | 0.59% | +964 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 20,730 | +20,730 | 0 | 948 | 0.16% | +948 |
| STARBUCKS CORP(SBUX) | 560 | 10,471 | +9,911 | 47 | 963 | 0.16% | +915 |
| OSCAR HEALTH INC(OSCR) | 103,822 | 189,857 | +86,035 | 1,869 | 2,724 | 0.46% | +856 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 106,022 | 105,061 | -961 | 4,186 | 5,028 | 0.84% | +842 |
| ISHARES INC | 0 | 15,524 | +15,524 | 0 | 842 | 0.14% | +842 |
| VIKING HOLDINGS LTD(VIK) | 0 | 11,396 | +11,396 | 0 | 822 | 0.14% | +822 |
| TAPESTRY INC(TPR) | 7,060 | 12,508 | +5,448 | 775 | 1,587 | 0.27% | +812 |
| ISHARES TR | 0 | 8,400 | +8,400 | 0 | 811 | 0.14% | +811 |
| THE REALREAL INC(REAL) | 0 | 54,605 | +54,605 | 0 | 801 | 0.13% | +801 |
| ISHARES TR | 119 | 7,349 | +7,230 | 13 | 812 | 0.14% | +799 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,998 | +3,998 | 0 | 797 | 0.13% | +797 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,693 | +3,693 | 0 | 794 | 0.13% | +794 |
| BRINKER INTL INC(EAT) | 0 | 5,023 | +5,023 | 0 | 792 | 0.13% | +792 |
| OWENS CORNING NEW(OC) | 0 | 6,594 | +6,594 | 0 | 790 | 0.13% | +790 |
| FIGMA INC(FIG) | 0 | 30,361 | +30,361 | 0 | 787 | 0.13% | +787 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 128,678 | 238,107 | +109,429 | 1,490 | 2,276 | 0.38% | +786 |
| INVESCO EXCH TRADED FD TR II | 55,414 | 126,337 | +70,923 | 5,581 | 6,352 | 1.07% | +771 |
| DOLLAR GEN CORP NEW(DG) | 100 | 5,422 | +5,322 | 10 | 778 | 0.13% | +767 |
| IREN LIMITED ORDINARY SHARES | 0 | 13,690 | +13,690 | 0 | 736 | 0.12% | +736 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,825 | +4,825 | 0 | 734 | 0.12% | +734 |
| RH(RH) | 0 | 3,500 | +3,500 | 0 | 696 | 0.12% | +696 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 75,752 | 90,756 | +15,004 | 3,651 | 4,342 | 0.73% | +691 |
| EXXON MOBIL CORP | 28,284 | 27,632 | -652 | 3,235 | 3,907 | 0.66% | +673 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,360 | 10,456 | +7,096 | 256 | 873 | 0.15% | +617 |
| T-MOBILE US INC(TMUS) | 1,019 | 4,205 | +3,186 | 214 | 829 | 0.14% | +615 |
| ISHARES TR HDG MSCI EAFE | 0 | 14,324 | +14,324 | 0 | 613 | 0.10% | +613 |
| RBB FUND TRUST FIRS EAGL OV ETF | 4,920 | 16,385 | +11,465 | 229 | 841 | 0.14% | +612 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,691 | 14,250 | +4,559 | 1,083 | 1,681 | 0.28% | +597 |
| ALPS ETF TR ALERIAN MLP | 140,816 | 142,843 | +2,027 | 6,568 | 7,146 | 1.20% | +579 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 32,382 | 54,760 | +22,378 | 828 | 1,403 | 0.24% | +575 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 10,762 | +10,762 | 0 | 539 | 0.09% | +539 |
| SCHWAB STRATEGIC TR | 0 | 20,980 | +20,980 | 0 | 524 | 0.09% | +524 |
| SYMBOTIC INC(SYM) | 5,097 | 16,898 | +11,801 | 413 | 919 | 0.15% | +506 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 31,683 | +31,683 | 0 | 460 | 0.08% | +460 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 6,570 | +6,570 | 0 | 460 | 0.08% | +460 |
| GLOBAL X FDS GLOBAL X SILVER | 8,782 | 11,036 | +2,254 | 585 | 1,041 | 0.17% | +456 |
| ISHARES TR | 2,710 | 8,191 | +5,481 | 219 | 664 | 0.11% | +445 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 16,536 | +16,536 | 0 | 443 | 0.07% | +443 |
| ISHARES TR | 4,361 | 8,240 | +3,879 | 482 | 910 | 0.15% | +428 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 7,419 | +7,419 | 0 | 408 | 0.07% | +408 |
| AMERICAN CENTY ETF TR | 11,267 | 14,966 | +3,699 | 1,299 | 1,685 | 0.28% | +386 |
| ISHARES TR | 0 | 4,811 | +4,811 | 0 | 368 | 0.06% | +368 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 60,673 | 78,405 | +17,732 | 1,298 | 1,663 | 0.28% | +365 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 72,171 | 87,365 | +15,194 | 1,298 | 1,623 | 0.27% | +325 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 8,813 | +8,813 | 0 | 317 | 0.05% | +317 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 7,721 | +7,721 | 0 | 308 | 0.05% | +308 |
| ISHARES TR | 17,462 | 17,489 | +27 | 3,093 | 3,391 | 0.57% | +298 |
| ALBEMARLE CORP(ALB) | 0 | 1,670 | +1,670 | 0 | 285 | 0.05% | +285 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 3,216 | +3,216 | 0 | 278 | 0.05% | +278 |
| SCHWAB STRATEGIC TR | 0 | 8,473 | +8,473 | 0 | 253 | 0.04% | +253 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 20,028 | 25,241 | +5,213 | 1,112 | 1,359 | 0.23% | +247 |
| WALMART INC(WMT) | 17,272 | 16,739 | -533 | 1,748 | 1,994 | 0.33% | +247 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 8,651 | +8,651 | 0 | 242 | 0.04% | +242 |
| ONTO INNOVATION INC(ONTO) | 2,290 | 2,723 | +433 | 309 | 550 | 0.09% | +241 |
| SCHWAB STRATEGIC TR | 0 | 7,016 | +7,016 | 0 | 233 | 0.04% | +233 |