Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 278,276 | +278,276 | 0 | 15,046 | 6.76% | +15,046 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 298,593 | 374,576 | +75,983 | 15,034 | 18,882 | 8.48% | +3,848 |
| ISHARES TR | 79,896 | 118,583 | +38,687 | 7,605 | 11,417 | 5.13% | +3,812 |
| CIENA CORP(CIEN) | 3,593 | 11,596 | +8,003 | 523 | 2,712 | 1.22% | +2,189 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 26,273 | +26,273 | 0 | 2,108 | 0.95% | +2,108 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,154 | 4,466 | +3,312 | 529 | 2,601 | 1.17% | +2,071 |
| FEDEX CORP(FDX) | 2,993 | 9,134 | +6,141 | 706 | 2,638 | 1.19% | +1,933 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,038 | +35,038 | 0 | 1,919 | 0.86% | +1,919 |
| JOHNSON & JOHNSON(JNJ) | 3,050 | 11,957 | +8,907 | 566 | 2,475 | 1.11% | +1,909 |
| TARGA RES CORP(TRGP) | 4,389 | 14,101 | +9,712 | 735 | 2,602 | 1.17% | +1,866 |
| MICRON TECHNOLOGY INC(MU) | 6,357 | 10,170 | +3,813 | 1,064 | 2,903 | 1.30% | +1,839 |
| DANAHER CORPORATION(DHR) | 3,373 | 10,638 | +7,265 | 669 | 2,435 | 1.09% | +1,767 |
| APA CORPORATION(APA) | 35,639 | 103,250 | +67,611 | 865 | 2,525 | 1.13% | +1,660 |
| CVS HEALTH CORP(CVS) | 18,222 | 37,520 | +19,298 | 1,374 | 2,978 | 1.34% | +1,604 |
| SEMPRA(SRE) | 9,152 | 26,552 | +17,400 | 823 | 2,344 | 1.05% | +1,521 |
| BRIXMOR PPTY GROUP INC(BRX) | 26,212 | 85,552 | +59,340 | 726 | 2,243 | 1.01% | +1,518 |
| TE CONNECTIVITY PLC(TEL) | 3,952 | 10,339 | +6,387 | 868 | 2,352 | 1.06% | +1,485 |
| WARNER MUSIC GROUP CORP(WMG) | 24,538 | 75,505 | +50,967 | 836 | 2,316 | 1.04% | +1,480 |
| ELEMENT SOLUTIONS INC(ESI) | 20,868 | 79,797 | +58,929 | 525 | 1,994 | 0.90% | +1,469 |
| MERITAGE HOMES CORP(MTH) | 9,886 | 33,090 | +23,204 | 716 | 2,177 | 0.98% | +1,461 |
| CURTISS WRIGHT CORP(CW) | 1,435 | 4,011 | +2,576 | 779 | 2,211 | 0.99% | +1,432 |
| M & T BK CORP(MTB) | 3,564 | 10,505 | +6,941 | 704 | 2,117 | 0.95% | +1,412 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,682 | 19,470 | +12,788 | 652 | 1,856 | 0.83% | +1,204 |
| LPL FINL HLDGS INC(LPLA) | 1,924 | 4,996 | +3,072 | 640 | 1,784 | 0.80% | +1,144 |
| HUBSPOT INC(HUBS) | 1,285 | 4,080 | +2,795 | 601 | 1,637 | 0.74% | +1,036 |
| AUTODESK INC | 0 | 3,467 | +3,467 | 0 | 1,026 | 0.46% | +1,026 |
| MICROSOFT CORP(MSFT) | 0 | 1,623 | +1,623 | 0 | 785 | 0.35% | +785 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 789 | +789 | 0 | 715 | 0.32% | +715 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,996 | +3,996 | 0 | 684 | 0.31% | +684 |
| AMAZON COM INC(AMZN) | 18,915 | 20,952 | +2,037 | 4,153 | 4,836 | 2.17% | +683 |
| NVIDIA CORPORATION(NVDA) | 3,006 | 6,432 | +3,426 | 561 | 1,200 | 0.54% | +639 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,863 | +4,863 | 0 | 637 | 0.29% | +637 |
| GARMIN LTD(GRMN) | 0 | 3,094 | +3,094 | 0 | 628 | 0.28% | +628 |
| META PLATFORMS INC(META) | 0 | 927 | +927 | 0 | 612 | 0.27% | +612 |
| ALLEGION PLC(ALLE) | 0 | 3,795 | +3,795 | 0 | 604 | 0.27% | +604 |
| FASTENAL CO(FAST) | 0 | 14,606 | +14,606 | 0 | 586 | 0.26% | +586 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,338 | +11,338 | 0 | 567 | 0.25% | +567 |
| TCW ETF TRUST FLEXIBLE INCOME | 625,320 | 642,274 | +16,954 | 24,888 | 25,434 | 11.43% | +546 |
| AUTOZONE INC(AZO) | 0 | 160 | +160 | 0 | 543 | 0.24% | +543 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 16,720 | +16,720 | 0 | 431 | 0.19% | +431 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 17,109 | +17,109 | 0 | 405 | 0.18% | +405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 369 | +369 | 0 | 214 | 0.10% | +214 |
| ISHARES TR MSCI INDIA ETF | 114,995 | 114,654 | -341 | 5,987 | 6,197 | 2.78% | +210 |
| CANADIAN NAT RES LTD(CNQ) | 94,972 | 93,550 | -1,422 | 3,035 | 3,167 | 1.42% | +131 |
| AMERICAN EXPRESS CO(AXP) | 10,327 | 9,543 | -784 | 3,430 | 3,530 | 1.59% | +100 |
| SABA CAPITAL INCOME & OPRNT | 63,700 | 84,683 | +20,983 | 495 | 594 | 0.27% | +99 |
| ONEMAIN HLDGS INC(OMF) | 9,277 | 8,984 | -293 | 524 | 607 | 0.27% | +83 |
| APPLE INC(AAPL) | 4,647 | 4,568 | -79 | 1,183 | 1,242 | 0.56% | +59 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,427 | 11,427 | 0 | 1,133 | 1,183 | 0.53% | +51 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,987 | 12,670 | -317 | 546 | 596 | 0.27% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 718 | 697 | -21 | 572 | 613 | 0.28% | +41 |
| STAG INDL INC(STAG) | 13,359 | 13,329 | -30 | 471 | 490 | 0.22% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 695 | 695 | 0 | 219 | 224 | 0.10% | +5 |
| ISHARES TR | 804 | 804 | 0 | 377 | 381 | 0.17% | +4 |
| NATIONAL STORAGE AFFILIATES(NSA) | 13,272 | 14,323 | +1,051 | 401 | 404 | 0.18% | +3 |
| HEICO CORP NEW | 912 | 912 | 0 | 232 | 230 | 0.10% | -2 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 64 | 60 | 0.03% | -4 |
| MILLROSE PPTYS INC(MRP) | 12,248 | 13,621 | +1,373 | 412 | 407 | 0.18% | -5 |
| STARWOOD PPTY TR INC(STWD) | 23,980 | 25,105 | +1,125 | 464 | 452 | 0.20% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 3,983 | 4,021 | +38 | 493 | 471 | 0.21% | -22 |
| INVESCO EXCH TRADED FD TR II | 36,643 | 36,980 | +337 | 4,436 | 4,412 | 1.98% | -24 |
| NNN REIT INC(NNN) | 11,324 | 11,433 | +109 | 482 | 453 | 0.20% | -29 |
| AMERICAN TOWER CORP NEW(AMT) | 2,374 | 2,405 | +31 | 457 | 422 | 0.19% | -34 |
| KINDER MORGAN INC DEL(KMI) | 23,912 | 23,224 | -688 | 677 | 638 | 0.29% | -39 |
| MOELIS & CO(MC) | 8,779 | 8,507 | -272 | 626 | 585 | 0.26% | -41 |
| ENBRIDGE INC(ENB) | 12,207 | 11,994 | -213 | 616 | 574 | 0.26% | -42 |
| VICI PPTYS INC(VICI) | 15,765 | 15,979 | +214 | 514 | 449 | 0.20% | -65 |
| ALTRIA GROUP INC(MO) | 10,041 | 9,830 | -211 | 663 | 567 | 0.25% | -97 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,919 | 2,465 | -454 | 721 | 623 | 0.28% | -98 |
| AT&T INC(T) | 25,643 | 23,897 | -1,746 | 724 | 594 | 0.27% | -131 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 50,671 | 60,929 | +10,258 | 2,565 | 2,360 | 1.06% | -206 |
| ISHARES TR | 31,974 | 32,457 | +483 | 3,677 | 3,430 | 1.54% | -247 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,824 | 0 | -10,824 | 280 | 0 | — | -280 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 580,773 | 583,181 | +2,408 | 16,244 | 15,898 | 7.14% | -347 |
| SPDR SERIES TRUST ST STR P500ETF | 5,045 | 0 | -5,045 | 395 | 0 | — | -395 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,442 | 0 | -17,442 | 418 | 0 | — | -418 |
| MASTERCARD INCORPORATED(MA) | 5,633 | 4,855 | -778 | 3,204 | 2,772 | 1.25% | -432 |
| GLOBAL X FDS GLOBAL X URANIUM | 41,423 | 35,617 | -5,806 | 1,975 | 1,522 | 0.68% | -453 |
| WALMART INC(WMT) | 31,920 | 22,434 | -9,486 | 3,290 | 2,499 | 1.12% | -790 |
| NETFLIX INC(NFLX) | 3,066 | 30,207 | +27,141 | 3,676 | 2,832 | 1.27% | -844 |
| VERTIV HOLDINGS CO(VRT) | 5,767 | 0 | -5,767 | 870 | 0 | — | -870 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,553 | 0 | -26,553 | 1,430 | 0 | — | -1,430 |
| AUTOMATIC DATA PROCESSING IN | 7,868 | 2,303 | -5,565 | 2,309 | 592 | 0.27% | -1,717 |
| PHILIP MORRIS INTL INC(PM) | 14,501 | 3,930 | -10,571 | 2,352 | 630 | 0.28% | -1,722 |
| REPUBLIC SVCS INC(RSG) | 10,200 | 2,778 | -7,422 | 2,341 | 589 | 0.26% | -1,752 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,078 | 1,954 | -5,124 | 2,486 | 611 | 0.27% | -1,875 |
| WORLD GOLD TR(GLDM) | 249,333 | 200,788 | -48,545 | 19,062 | 17,141 | 7.70% | -1,920 |
| VERISIGN INC | 9,017 | 2,385 | -6,632 | 2,521 | 579 | 0.26% | -1,941 |
| MCKESSON CORP(MCK) | 2,637 | 0 | -2,637 | 2,037 | 0 | — | -2,037 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,456 | 0 | -8,456 | 2,074 | 0 | — | -2,074 |
| CORPAY INC(CPAY) | 7,393 | 0 | -7,393 | 2,130 | 0 | — | -2,130 |
| PAYCHEX INC(PAYX) | 16,987 | 0 | -16,987 | 2,153 | 0 | — | -2,153 |
| VERISK ANALYTICS INC(VRSK) | 8,727 | 0 | -8,727 | 2,195 | 0 | — | -2,195 |
| F5 INC(FFIV) | 8,776 | 2,421 | -6,355 | 2,836 | 618 | 0.28% | -2,218 |
| VISA INC(V) | 7,006 | 0 | -7,006 | 2,392 | 0 | — | -2,392 |
| CINTAS CORP(CTAS) | 11,856 | 0 | -11,856 | 2,434 | 0 | — | -2,434 |
| KLA CORP(KLAC) | 2,853 | 502 | -2,351 | 3,077 | 610 | 0.27% | -2,467 |
| ROLLINS INC(ROL) | 43,316 | 0 | -43,316 | 2,544 | 0 | — | -2,544 |
| ABBOTT LABS | 19,074 | 0 | -19,074 | 2,555 | 0 | — | -2,555 |
| ORACLE CORP(ORCL) | 11,820 | 3,897 | -7,923 | 3,324 | 760 | 0.34% | -2,565 |