Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 625,320 | 642,274 | +16,954 | $24.89M | $25.43M | 11.43% | +$546.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 298,593 | 374,576 | +75,983 | $15.03M | $18.88M | 8.48% | +$3.85M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 249,333 | 200,788 | -48,545 | $19.06M | $17.14M | 7.70% | -$1.92M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 580,773 | 583,181 | +2,408 | $16.24M | $15.90M | 7.14% | -$346.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 278,276 | +278,276 | $0 | $15.05M | 6.76% | +$15.05M |
| Ishares TrJPMORGAN USD EMG | 79,896 | 118,583 | +38,687 | $7.61M | $11.42M | 5.13% | +$3.81M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 114,995 | 114,654 | -341 | $5.99M | $6.20M | 2.78% | +$210.4K |
| Amazon.com, Inc.(AMZN) | 18,915 | 20,952 | +2,037 | $4.15M | $4.84M | 2.17% | +$683.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 36,643 | 36,980 | +337 | $4.44M | $4.41M | 1.98% | -$23.5K |
| American Express Company(AXP) | 10,327 | 9,543 | -784 | $3.43M | $3.53M | 1.59% | +$100.2K |
| Ishares TrEXPANDED TECH | 31,974 | 32,457 | +483 | $3.68M | $3.43M | 1.54% | -$246.9K |
| Canadian Natural Resources Limited(CNQ) | 94,972 | 93,550 | -1,422 | $3.04M | $3.17M | 1.42% | +$131.4K |
| CVS Health Corporation(CVS) | 18,222 | 37,520 | +19,298 | $1.37M | $2.98M | 1.34% | +$1.60M |
| Micron Technology, Inc.(MU) | 6,357 | 10,170 | +3,813 | $1.06M | $2.90M | 1.30% | +$1.84M |
| Netflix, Inc.(NFLX) | 3,066 | 30,207 | +27,141 | $3.68M | $2.83M | 1.27% | -$843.7K |
| Costco Wholesale Corporation(COST) | 5,867 | 3,273 | -2,594 | $5.43M | $2.82M | 1.27% | -$2.61M |
| Mastercard IncorporatedCL A(MA) | 5,633 | 4,855 | -778 | $3.20M | $2.77M | 1.25% | -$432.5K |
| Ciena Corporation(CIEN) | 3,593 | 11,596 | +8,003 | $523.4K | $2.71M | 1.22% | +$2.19M |
| FedEx Corporation(FDX) | 2,993 | 9,134 | +6,141 | $705.8K | $2.64M | 1.19% | +$1.93M |
| Targa Resources Corp.(TRGP) | 4,389 | 14,101 | +9,712 | $735.3K | $2.60M | 1.17% | +$1.87M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,154 | 4,466 | +3,312 | $529.3K | $2.60M | 1.17% | +$2.07M |
| APA Corporation(APA) | 35,639 | 103,250 | +67,611 | $865.3K | $2.53M | 1.13% | +$1.66M |
| Walmart Inc.(WMT) | 31,920 | 22,434 | -9,486 | $3.29M | $2.50M | 1.12% | -$790.3K |
| Johnson & Johnson(JNJ) | 3,050 | 11,957 | +8,907 | $565.6K | $2.47M | 1.11% | +$1.91M |
| Danaher Corporation(DHR) | 3,373 | 10,638 | +7,265 | $668.7K | $2.44M | 1.09% | +$1.77M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 50,671 | 60,929 | +10,258 | $2.57M | $2.36M | 1.06% | -$205.7K |
| TE Connectivity plc(TEL) | 3,952 | 10,339 | +6,387 | $867.6K | $2.35M | 1.06% | +$1.48M |
| Sempra(SRE) | 9,152 | 26,552 | +17,400 | $823.5K | $2.34M | 1.05% | +$1.52M |
| Warner Music Group Corp.CL A(WMG) | 24,538 | 75,505 | +50,967 | $835.8K | $2.32M | 1.04% | +$1.48M |
| Brixmor Property Group Inc.(BRX) | 26,212 | 85,552 | +59,340 | $725.5K | $2.24M | 1.01% | +$1.52M |
| Curtiss-Wright Corporation(CW) | 1,435 | 4,011 | +2,576 | $779.1K | $2.21M | 0.99% | +$1.43M |
| Meritage Homes Corporation(MTH) | 9,886 | 33,090 | +23,204 | $716.0K | $2.18M | 0.98% | +$1.46M |
| M&T Bank Corporation(MTB) | 3,564 | 10,505 | +6,941 | $704.3K | $2.12M | 0.95% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,045 | 26,273 | +21,228 | $395.2K | $2.11M | 0.95% | +$1.71M |
| Element Solutions Inc(ESI) | 20,868 | 79,797 | +58,929 | $525.2K | $1.99M | 0.90% | +$1.47M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 26,553 | 35,038 | +8,485 | $1.43M | $1.92M | 0.86% | +$488.6K |
| Boston Scientific Corporation(BSX) | 6,682 | 19,470 | +12,788 | $652.4K | $1.86M | 0.83% | +$1.20M |
| LPL Financial Holdings Inc.(LPLA) | 1,924 | 4,996 | +3,072 | $640.1K | $1.78M | 0.80% | +$1.14M |
| HubSpot, Inc.(HUBS) | 1,285 | 4,080 | +2,795 | $601.1K | $1.64M | 0.74% | +$1.04M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 41,423 | 35,617 | -5,806 | $1.97M | $1.52M | 0.68% | -$452.7K |
| Apple Inc.(AAPL) | 4,647 | 4,568 | -79 | $1.18M | $1.24M | 0.56% | +$58.6K |
| NVIDIA Corporation(NVDA) | 3,006 | 6,432 | +3,426 | $560.9K | $1.20M | 0.54% | +$638.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,427 | 11,427 | 0 | $1.13M | $1.18M | 0.53% | +$50.9K |
| Autodesk Inc | 0 | 3,467 | +3,467 | $0 | $1.03M | 0.46% | +$1.03M |
| Microsoft Corporation(MSFT) | 0 | 1,623 | +1,623 | $0 | $784.9K | 0.35% | +$784.9K |
| Oracle Corporation(ORCL) | 11,820 | 3,897 | -7,923 | $3.32M | $759.6K | 0.34% | -$2.56M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 789 | +789 | $0 | $715.1K | 0.32% | +$715.1K |
| Lam Research Corporation(LRCX) | 0 | 3,996 | +3,996 | $0 | $684.0K | 0.31% | +$684.0K |
| Kinder Morgan, Inc.(KMI) | 23,912 | 23,224 | -688 | $677.0K | $638.4K | 0.29% | -$38.5K |
| Arista Networks, Inc.(ANET) | 0 | 4,863 | +4,863 | $0 | $637.2K | 0.29% | +$637.2K |
| Philip Morris International Inc.(PM) | 14,501 | 3,930 | -10,571 | $2.35M | $630.4K | 0.28% | -$1.72M |
| Garmin Ltd.SHS(GRMN) | 0 | 3,094 | +3,094 | $0 | $627.6K | 0.28% | +$627.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,919 | 2,465 | -454 | $721.3K | $623.4K | 0.28% | -$97.9K |
| F5, Inc.(FFIV) | 8,776 | 2,421 | -6,355 | $2.84M | $618.0K | 0.28% | -$2.22M |
| The Goldman Sachs Group, Inc.(GS) | 718 | 697 | -21 | $571.8K | $612.7K | 0.28% | +$40.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 927 | +927 | $0 | $611.9K | 0.27% | +$611.9K |
| Cadence Design Systems, Inc.(CDNS) | 7,078 | 1,954 | -5,124 | $2.49M | $610.8K | 0.27% | -$1.88M |
| KLA Corporation(KLAC) | 2,853 | 502 | -2,351 | $3.08M | $610.0K | 0.27% | -$2.47M |
| OneMain Holdings, Inc.(OMF) | 9,277 | 8,984 | -293 | $523.8K | $606.9K | 0.27% | +$83.0K |
| Allegion plc(ALLE) | 0 | 3,795 | +3,795 | $0 | $604.2K | 0.27% | +$604.2K |
| American Healthcare REIT, Inc.(AHR) | 12,987 | 12,670 | -317 | $545.6K | $596.2K | 0.27% | +$50.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 63,700 | 84,683 | +20,983 | $494.9K | $593.6K | 0.27% | +$98.7K |
| AT&T Inc.(T) | 25,643 | 23,897 | -1,746 | $724.2K | $593.6K | 0.27% | -$130.6K |
| Automatic Data Processing In | 7,868 | 2,303 | -5,565 | $2.31M | $592.4K | 0.27% | -$1.72M |
| Republic Services, Inc.(RSG) | 10,200 | 2,778 | -7,422 | $2.34M | $588.7K | 0.26% | -$1.75M |
| Fastenal Company(FAST) | 0 | 14,606 | +14,606 | $0 | $586.1K | 0.26% | +$586.1K |
| Moelis & CompanyCL A(MC) | 8,779 | 8,507 | -272 | $626.1K | $584.8K | 0.26% | -$41.3K |
| Verisign Inc | 9,017 | 2,385 | -6,632 | $2.52M | $579.4K | 0.26% | -$1.94M |
| Enbridge Inc.(ENB) | 12,207 | 11,994 | -213 | $616.0K | $573.7K | 0.26% | -$42.3K |
| Tractor Supply Company(TSCO) | 0 | 11,338 | +11,338 | $0 | $567.0K | 0.25% | +$567.0K |
| Altria Group, Inc.(MO) | 10,041 | 9,830 | -211 | $663.3K | $566.8K | 0.25% | -$96.5K |
| AutoZone, Inc.(AZO) | 0 | 160 | +160 | $0 | $542.6K | 0.24% | +$542.6K |
| STAG Industrial, Inc.(STAG) | 13,359 | 13,329 | -30 | $471.5K | $490.0K | 0.22% | +$18.5K |
| Duke Energy Corporation(DUK) | 3,983 | 4,021 | +38 | $492.9K | $471.3K | 0.21% | -$21.6K |
| NNN REIT, Inc.(NNN) | 11,324 | 11,433 | +109 | $482.1K | $453.1K | 0.20% | -$29.0K |
| Starwood Property Trust, Inc.(STWD) | 23,980 | 25,105 | +1,125 | $464.5K | $452.1K | 0.20% | -$12.4K |
| VICI Properties Inc.(VICI) | 15,765 | 15,979 | +214 | $514.1K | $449.3K | 0.20% | -$64.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 10,824 | 16,720 | +5,896 | $279.8K | $430.5K | 0.19% | +$150.7K |
| American Tower Corporation(AMT) | 2,374 | 2,405 | +31 | $456.7K | $422.2K | 0.19% | -$34.5K |
| Millrose Properties, Inc.CL A(MRP) | 12,248 | 13,621 | +1,373 | $411.7K | $406.9K | 0.18% | -$4.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 17,442 | 17,109 | -333 | $417.6K | $405.0K | 0.18% | -$12.6K |
| National Storage AffiliatesCOM SHS BEN IN | 13,272 | 14,323 | +1,051 | $401.1K | $404.1K | 0.18% | +$3.0K |
| Ishares TrRussell 1000 Growth ETF | 804 | 804 | 0 | $376.6K | $380.5K | 0.17% | +$3.9K |
| Heico Corp NewCL A | 912 | 912 | 0 | $231.7K | $230.2K | 0.10% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 695 | 695 | 0 | $219.2K | $223.9K | 0.10% | +$4.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 369 | +369 | $0 | $213.8K | 0.10% | +$213.8K |
| Sono-Tek Corporation(SOTK) | 14,521 | 14,521 | 0 | $64.3K | $60.0K | 0.03% | -$4.4K |
| Abbott Labs | 19,074 | 0 | -19,074 | $2.55M | $0 | — | -$2.55M |
| Cboe Global Markets, Inc.(CBOE) | 8,456 | 0 | -8,456 | $2.07M | $0 | — | -$2.07M |
| Cintas Corporation(CTAS) | 11,856 | 0 | -11,856 | $2.43M | $0 | — | -$2.43M |
| Corpay, Inc.(CPAY) | 7,393 | 0 | -7,393 | $2.13M | $0 | — | -$2.13M |
| McKesson Corporation(MCK) | 2,637 | 0 | -2,637 | $2.04M | $0 | — | -$2.04M |
| Paychex, Inc.(PAYX) | 16,987 | 0 | -16,987 | $2.15M | $0 | — | -$2.15M |
| Rollins, Inc.(ROL) | 43,316 | 0 | -43,316 | $2.54M | $0 | — | -$2.54M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 236,382 | 0 | -236,382 | $7.03M | $0 | — | -$7.03M |
| Verisk Analytics, Inc.(VRSK) | 8,727 | 0 | -8,727 | $2.19M | $0 | — | -$2.19M |
| Vertiv Holdings CoCL A(VRT) | 5,767 | 0 | -5,767 | $870.0K | $0 | — | -$870.0K |
| Visa Inc.CL A(V) | 7,006 | 0 | -7,006 | $2.39M | $0 | — | -$2.39M |