Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Claros Mortgage Trust, Inc.(CMTG) | 20,587,555 | 20,518,603 | -68,952 | $68.35M | $62.79M | 61.17% | -$5.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,671 | +7,671 | $0 | $3.06M | 2.98% | +$3.06M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 9,566 | +9,566 | $0 | $1.15M | 1.12% | +$1.15M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 4,304 | +4,304 | $0 | $1.09M | 1.06% | +$1.09M |
| Ishares TrS P 500 GRWT ETF | 0 | 6,845 | +6,845 | $0 | $849.9K | 0.83% | +$849.9K |
| Ishares TrS P SML 600 GWT | 0 | 5,854 | +5,854 | $0 | $838.7K | 0.82% | +$838.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 7,301 | +7,301 | $0 | $837.9K | 0.82% | +$837.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 17,853 | +17,853 | $0 | $821.1K | 0.80% | +$821.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 5,314 | +5,314 | $0 | $772.7K | 0.75% | +$772.7K |
| Ishares TrS P MC 400GR ETF | 0 | 7,461 | +7,461 | $0 | $731.0K | 0.71% | +$731.0K |
| Select Sector Spdr TrSTATE SCREEN COM ST STR SVC ETF | 0 | 5,633 | +5,633 | $0 | $666.3K | 0.65% | +$666.3K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 19,998 | +19,998 | $0 | $642.0K | 0.63% | +$642.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 36,426 | +36,426 | $0 | $639.6K | 0.62% | +$639.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 14,550 | +14,550 | $0 | $625.1K | 0.61% | +$625.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 3,913 | +3,913 | $0 | $612.1K | 0.60% | +$612.1K |
| Ishares TrS P MC 400VL ETF | 0 | 4,586 | +4,586 | $0 | $609.2K | 0.59% | +$609.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 5,488 | +5,488 | $0 | $607.3K | 0.59% | +$607.3K |
| Ishares TrCMBS ETF CMBS ETF | 0 | 11,731 | +11,731 | $0 | $577.3K | 0.56% | +$577.3K |
| Invesco Exchange Traded Fd TS P 500 QUALITY S&P500 QUALITY | 0 | 7,545 | +7,545 | $0 | $571.5K | 0.56% | +$571.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 11,358 | +11,358 | $0 | $571.1K | 0.56% | +$571.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 6,299 | +6,299 | $0 | $569.4K | 0.55% | +$569.4K |
| Ishares IncJP MRGN EM HI | 0 | 13,954 | +13,954 | $0 | $564.0K | 0.55% | +$564.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 12,224 | +12,224 | $0 | $559.0K | 0.54% | +$559.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 11,677 | +11,677 | $0 | $550.8K | 0.54% | +$550.8K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 0 | 12,432 | +12,432 | $0 | $547.8K | 0.53% | +$547.8K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 0 | 6,037 | +6,037 | $0 | $547.3K | 0.53% | +$547.3K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 0 | 12,227 | +12,227 | $0 | $539.3K | 0.53% | +$539.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 9,720 | +9,720 | $0 | $536.4K | 0.52% | +$536.4K |
| Ishares TrMBS ETF | 0 | 5,535 | +5,535 | $0 | $528.3K | 0.51% | +$528.3K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY LNG/SHT EQUITY | 0 | 7,157 | +7,157 | $0 | $511.9K | 0.50% | +$511.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 0 | 3,762 | +3,762 | $0 | $509.0K | 0.50% | +$509.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 7,513 | +7,513 | $0 | $507.6K | 0.49% | +$507.6K |
| Tidal Trust ILEATHERBACK LNG | 0 | 20,739 | +20,739 | $0 | $504.4K | 0.49% | +$504.4K |
| Ishares TrMSCI INTL QUALITY MSCI INTL QUALTY | 0 | 10,914 | +10,914 | $0 | $498.6K | 0.49% | +$498.6K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 5,584 | +5,584 | $0 | $498.2K | 0.49% | +$498.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 9,671 | +9,671 | $0 | $494.2K | 0.48% | +$494.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,456 | +5,456 | $0 | $479.4K | 0.47% | +$479.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 17,018 | +17,018 | $0 | $478.9K | 0.47% | +$478.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 6,055 | +6,055 | $0 | $477.5K | 0.47% | +$477.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 9,399 | +9,399 | $0 | $475.3K | 0.46% | +$475.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 3,036 | +3,036 | $0 | $472.6K | 0.46% | +$472.6K |
| Ishares TrS&P 500 Value ETF | 0 | 2,200 | +2,200 | $0 | $469.8K | 0.46% | +$469.8K |
| Ishares TrEAFE GRWTH ETF | 0 | 4,037 | +4,037 | $0 | $462.0K | 0.45% | +$462.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 9,509 | +9,509 | $0 | $458.2K | 0.45% | +$458.2K |
| Ishares IncEM MKTS DIV ETF | 0 | 14,536 | +14,536 | $0 | $454.3K | 0.44% | +$454.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 0 | 24,319 | +24,319 | $0 | $453.3K | 0.44% | +$453.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 0 | 5,054 | +5,054 | $0 | $453.0K | 0.44% | +$453.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 5,639 | +5,639 | $0 | $450.0K | 0.44% | +$450.0K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 0 | 5,678 | +5,678 | $0 | $446.3K | 0.43% | +$446.3K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 0 | 11,311 | +11,311 | $0 | $445.7K | 0.43% | +$445.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 4,509 | +4,509 | $0 | $438.7K | 0.43% | +$438.7K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 0 | 12,154 | +12,154 | $0 | $436.2K | 0.42% | +$436.2K |
| Ishares TrEAFE VALUE ETF | 0 | 6,082 | +6,082 | $0 | $436.0K | 0.42% | +$436.0K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 0 | 6,426 | +6,426 | $0 | $432.7K | 0.42% | +$432.7K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 0 | 22,150 | +22,150 | $0 | $429.5K | 0.42% | +$429.5K |
| Amplify Etf TrBLACKSWAN GRWT | 0 | 13,115 | +13,115 | $0 | $427.7K | 0.42% | +$427.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 4,031 | +4,031 | $0 | $422.9K | 0.41% | +$422.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 15,364 | +15,364 | $0 | $420.1K | 0.41% | +$420.1K |
| Proshares TrHD REPLICATION HD REPLICATION | 0 | 8,048 | +8,048 | $0 | $414.2K | 0.40% | +$414.2K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 7,377 | +7,377 | $0 | $404.9K | 0.39% | +$404.9K |
| Invesco Exch Traded Fd Tr IiS P 500 LOW VOL S&P500 LOW VOL | 0 | 5,621 | +5,621 | $0 | $404.4K | 0.39% | +$404.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 4,186 | +4,186 | $0 | $403.9K | 0.39% | +$403.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 22,439 | +22,439 | $0 | $397.8K | 0.39% | +$397.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 6,952 | +6,952 | $0 | $389.5K | 0.38% | +$389.5K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 3,226 | +3,226 | $0 | $384.9K | 0.37% | +$384.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 8,366 | +8,366 | $0 | $376.1K | 0.37% | +$376.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 9,084 | +9,084 | $0 | $370.1K | 0.36% | +$370.1K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 2,932 | +2,932 | $0 | $346.7K | 0.34% | +$346.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 0 | 5,180 | +5,180 | $0 | $339.4K | 0.33% | +$339.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 4,341 | +4,341 | $0 | $339.2K | 0.33% | +$339.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 6,469 | +6,469 | $0 | $320.0K | 0.31% | +$320.0K |
| Spdr Series TrustSTATE STREET SPDR STATE STRET SPDR | 0 | 16,384 | +16,384 | $0 | $313.1K | 0.31% | +$313.1K |