Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,476 | 98,648 | +64,172 | 3,163 | 9,014 | 2.92% | +5,851 |
| MARRIOTT INTL INC NEW(MAR) | 11,748 | 20,421 | +8,673 | 3,060 | 6,335 | 2.05% | +3,276 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 25,540 | +25,540 | 0 | 2,889 | 0.94% | +2,889 |
| RTX CORPORATION(RTX) | 5,184 | 18,338 | +13,154 | 867 | 3,363 | 1.09% | +2,496 |
| UBER TECHNOLOGIES INC(UBER) | 6,029 | 31,368 | +25,339 | 591 | 2,563 | 0.83% | +1,972 |
| WILLDAN GROUP INC(WLDN) | 0 | 16,212 | +16,212 | 0 | 1,681 | 0.54% | +1,681 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 86,450 | +86,450 | 0 | 1,680 | 0.54% | +1,680 |
| SSR MINING IN(SSRM) | 0 | 73,321 | +73,321 | 0 | 1,608 | 0.52% | +1,608 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 41,973 | +41,973 | 0 | 1,568 | 0.51% | +1,568 |
| ATRENEW INC(RERE) | 0 | 251,740 | +251,740 | 0 | 1,334 | 0.43% | +1,334 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,188 | +4,188 | 0 | 1,195 | 0.39% | +1,195 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 85,129 | +85,129 | 0 | 1,102 | 0.36% | +1,102 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 131,591 | +131,591 | 0 | 1,075 | 0.35% | +1,075 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 102,900 | 122,327 | +19,427 | 5,263 | 6,256 | 2.03% | +994 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 106,267 | 125,846 | +19,579 | 5,284 | 6,258 | 2.03% | +974 |
| ALLSTATE CORP(ALL) | 0 | 4,363 | +4,363 | 0 | 908 | 0.29% | +908 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 25,297 | +25,297 | 0 | 898 | 0.29% | +898 |
| EVERUS CONSTR GROUP(ECG) | 0 | 10,333 | +10,333 | 0 | 884 | 0.29% | +884 |
| ALPHABET INC(GOOG) | 1,670 | 4,013 | +2,343 | 407 | 1,259 | 0.41% | +853 |
| DILLARDS INC(DDS) | 0 | 1,327 | +1,327 | 0 | 805 | 0.26% | +805 |
| GE AEROSPACE(GE) | 26,264 | 28,203 | +1,939 | 7,901 | 8,687 | 2.81% | +787 |
| UNILEVER PLC(UL) | 0 | 11,554 | +11,554 | 0 | 756 | 0.24% | +756 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 20,558 | +20,558 | 0 | 738 | 0.24% | +738 |
| MECHANICS BANCORP(MCHB) | 0 | 45,018 | +45,018 | 0 | 659 | 0.21% | +659 |
| INTERCORP FINL SVCS INC SHS | 0 | 14,951 | +14,951 | 0 | 633 | 0.21% | +633 |
| HUDBAY MINERALS INC(HBM) | 56,377 | 73,683 | +17,306 | 855 | 1,463 | 0.47% | +608 |
| NATERA INC(NTRA) | 4,475 | 5,794 | +1,319 | 720 | 1,327 | 0.43% | +607 |
| GLOBUS MED INC(GMED) | 0 | 6,265 | +6,265 | 0 | 547 | 0.18% | +547 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,358 | 3,746 | +2,388 | 278 | 817 | 0.26% | +539 |
| CISCO SYS INC(CSCO) | 36,204 | 39,026 | +2,822 | 2,477 | 3,006 | 0.97% | +529 |
| PIMCO ETF TR MULTISECTOR BD | 401,486 | 422,423 | +20,937 | 10,776 | 11,270 | 3.65% | +494 |
| VSE CORP(VSEC) | 0 | 2,736 | +2,736 | 0 | 473 | 0.15% | +473 |
| FOX CORP(FOX) | 9,320 | 15,494 | +6,174 | 534 | 1,006 | 0.33% | +472 |
| WALMART INC(WMT) | 26,553 | 28,719 | +2,166 | 2,737 | 3,200 | 1.04% | +463 |
| SIGA TECHNOLOGIES INC(SIGA) | 0 | 67,794 | +67,794 | 0 | 414 | 0.13% | +414 |
| INSTEEL INDS INC(IIIN) | 0 | 12,386 | +12,386 | 0 | 392 | 0.13% | +392 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 193,910 | 213,337 | +19,427 | 4,055 | 4,443 | 1.44% | +388 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,637 | 13,650 | +7,013 | 662 | 1,041 | 0.34% | +378 |
| WESTERN DIGITAL CORP(WDC) | 5,034 | 5,638 | +604 | 604 | 971 | 0.31% | +367 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 10,934 | +10,934 | 0 | 361 | 0.12% | +361 |
| BITWISE BITCOIN ETF TR(BITB) | 14,012 | 25,674 | +11,662 | 872 | 1,221 | 0.40% | +349 |
| ALPHABET INC(GOOG) | 9,778 | 8,684 | -1,094 | 2,377 | 2,718 | 0.88% | +341 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 54,820 | 61,667 | +6,847 | 2,784 | 3,119 | 1.01% | +335 |
| BOOKING HOLDINGS INC(BKNG) | 763 | 827 | +64 | 4,120 | 4,429 | 1.43% | +310 |
| AMAZON COM INC(AMZN) | 6,697 | 7,679 | +982 | 1,470 | 1,773 | 0.57% | +302 |
| PIMCO ETF TR ULTR SH GO AC FD | 14,958 | 17,813 | +2,855 | 1,514 | 1,795 | 0.58% | +281 |
| GLOBAL X FDS 1 3 MO T BI ET | 13,642 | 16,473 | +2,831 | 1,370 | 1,649 | 0.53% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,708 | 27,948 | +2,240 | 4,690 | 4,968 | 1.61% | +278 |
| ANGLOGOLD ASHANTI PLC(AU) | 8,681 | 10,176 | +1,495 | 611 | 868 | 0.28% | +257 |
| BELPOINTE PREP LLC | 246,962 | 246,962 | 0 | 15,806 | 16,060 | 5.20% | +254 |
| COMFORT SYS USA INC(FIX) | 1,317 | 1,436 | +119 | 1,087 | 1,340 | 0.43% | +253 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 8,137 | +8,137 | 0 | 234 | 0.08% | +234 |
| MILLICOM INTL CELLULAR S A COM STK | 16,622 | 18,744 | +2,122 | 807 | 1,039 | 0.34% | +232 |
| CYBERARK SOFTWARE LTD | 0 | 497 | +497 | 0 | 222 | 0.07% | +222 |
| AMPHENOL CORP NEW | 10,132 | 10,907 | +775 | 1,254 | 1,474 | 0.48% | +220 |
| ASTRAZENECA PLC(AZN) | 0 | 2,376 | +2,376 | 0 | 218 | 0.07% | +218 |
| ISHARES TR CORE UNIVRSL USD | 7,762 | 12,406 | +4,644 | 363 | 577 | 0.19% | +215 |
| EXXON MOBIL CORP | 0 | 1,728 | +1,728 | 0 | 208 | 0.07% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 298 | +298 | 0 | 203 | 0.07% | +203 |
| IAMGOLD CORP(IAG) | 0 | 12,232 | +12,232 | 0 | 202 | 0.07% | +202 |
| NVIDIA CORPORATION(NVDA) | 29,133 | 30,117 | +984 | 5,436 | 5,617 | 1.82% | +181 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 62,042 | 54,176 | -7,866 | 686 | 864 | 0.28% | +179 |
| ELI LILLY & CO(LLY) | 746 | 665 | -81 | 569 | 714 | 0.23% | +145 |
| ISHARES TR | 21,993 | 23,019 | +1,026 | 2,342 | 2,466 | 0.80% | +123 |
| VERTIV HOLDINGS CO(VRT) | 5,200 | 5,602 | +402 | 784 | 908 | 0.29% | +123 |
| CATERPILLAR INC(CAT) | 1,520 | 1,469 | -51 | 725 | 842 | 0.27% | +116 |
| SYNCHRONY FINANCIAL(SYF) | 7,880 | 7,998 | +118 | 560 | 667 | 0.22% | +107 |
| META PLATFORMS INC(META) | 8,879 | 10,035 | +1,156 | 6,521 | 6,624 | 2.15% | +104 |
| BROADCOM INC(AVGO) | 4,092 | 4,188 | +96 | 1,350 | 1,449 | 0.47% | +99 |
| APPLE INC(AAPL) | 11,434 | 11,061 | -373 | 2,911 | 3,007 | 0.97% | +95 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 102,604 | 105,029 | +2,425 | 4,948 | 5,040 | 1.63% | +93 |
| US BANCORP DEL(USB) | 16,856 | 16,875 | +19 | 815 | 900 | 0.29% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 854 | 870 | +16 | 680 | 765 | 0.25% | +85 |
| PIMCO ETF TR 0-5 HIGH YIELD | 25,117 | 26,099 | +982 | 2,403 | 2,475 | 0.80% | +72 |
| LEIDOS HOLDINGS INC(LDOS) | 3,150 | 3,580 | +430 | 595 | 646 | 0.21% | +51 |
| NORTHERN TR CORP(NTRS) | 4,552 | 4,767 | +215 | 613 | 651 | 0.21% | +38 |
| SEI INVTS CO(SEIC) | 5,792 | 6,390 | +598 | 491 | 524 | 0.17% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,953 | 1,901 | -52 | 545 | 578 | 0.19% | +32 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,059 | 3,111 | +52 | 756 | 787 | 0.25% | +31 |
| SPDR SERIES TRUST ST STR P500ETF | 7,912 | 8,103 | +191 | 620 | 650 | 0.21% | +30 |
| POPULAR INC(BPOP) | 5,597 | 5,933 | +336 | 711 | 739 | 0.24% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 1,178 | 1,227 | +49 | 372 | 395 | 0.13% | +24 |
| ISHARES TR MSCI USA QLT FCT | 1,163 | 1,233 | +70 | 226 | 245 | 0.08% | +19 |
| ISHARES TR | 5,297 | 5,297 | 0 | 772 | 788 | 0.26% | +16 |
| ISHARES TR ESG AWR MSCI USA | 2,999 | 3,038 | +39 | 437 | 453 | 0.15% | +16 |
| FORD MTR CO(F) | 12,462 | 12,462 | 0 | 149 | 164 | 0.05% | +14 |
| ISHARES TR | 1,677 | 1,677 | 0 | 786 | 794 | 0.26% | +8 |
| INTUIT(INTU) | 1,067 | 1,111 | +44 | 729 | 736 | 0.24% | +8 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,606 | 12,530 | +924 | 799 | 806 | 0.26% | +7 |
| MASTERCARD INCORPORATED(MA) | 784 | 786 | +2 | 446 | 449 | 0.15% | +3 |
| ISHARES TR | 8,533 | 8,533 | 0 | 824 | 821 | 0.27% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,690 | 16,713 | +23 | 1,681 | 1,677 | 0.54% | -4 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 265 | 259 | 0.08% | -6 |
| APPLOVIN CORP(APP) | 1,753 | 1,859 | +106 | 1,260 | 1,253 | 0.41% | -7 |
| TESLA INC(TSLA) | 964 | 934 | -30 | 429 | 420 | 0.14% | -9 |
| MEDTRONIC PLC(MDT) | 13,945 | 13,719 | -226 | 1,328 | 1,318 | 0.43% | -10 |
| ISHARES TR | 4,460 | 4,334 | -126 | 424 | 413 | 0.13% | -12 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 50,592 | 49,783 | -809 | 1,261 | 1,242 | 0.40% | -20 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,749 | 2,955 | -794 | 496 | 475 | 0.15% | -21 |
| EXP WORLD HLDGS INC(AGNT) | 13,805 | 13,805 | 0 | 147 | 125 | 0.04% | -22 |