Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLAROS MTG TR INC | 0 | 20,518,603 | +20,518,603 | 0 | 62,787 | 61.17% | +62,787 |
| SPDR GOLD TR(GLD) | 0 | 7,671 | +7,671 | 0 | 3,060 | 2.98% | +3,060 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,566 | +9,566 | 0 | 1,151 | 1.12% | +1,151 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,304 | +4,304 | 0 | 1,088 | 1.06% | +1,088 |
| ISHARES TR | 0 | 6,845 | +6,845 | 0 | 850 | 0.83% | +850 |
| ISHARES TR | 0 | 5,854 | +5,854 | 0 | 839 | 0.82% | +839 |
| ISHARES TR | 0 | 7,301 | +7,301 | 0 | 838 | 0.82% | +838 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,853 | +17,853 | 0 | 821 | 0.80% | +821 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,314 | +5,314 | 0 | 773 | 0.75% | +773 |
| ISHARES TR | 0 | 7,461 | +7,461 | 0 | 731 | 0.71% | +731 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,633 | +5,633 | 0 | 666 | 0.65% | +666 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 19,998 | +19,998 | 0 | 642 | 0.63% | +642 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 36,426 | +36,426 | 0 | 640 | 0.62% | +640 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,550 | +14,550 | 0 | 625 | 0.61% | +625 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,913 | +3,913 | 0 | 612 | 0.60% | +612 |
| ISHARES TR | 0 | 4,586 | +4,586 | 0 | 609 | 0.59% | +609 |
| ISHARES TR | 0 | 5,488 | +5,488 | 0 | 607 | 0.59% | +607 |
| ISHARES TR CMBS ETF | 0 | 11,731 | +11,731 | 0 | 577 | 0.56% | +577 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,545 | +7,545 | 0 | 571 | 0.56% | +571 |
| VANGUARD MUN BD FDS | 0 | 11,358 | +11,358 | 0 | 571 | 0.56% | +571 |
| VANGUARD WHITEHALL FDS | 0 | 6,299 | +6,299 | 0 | 569 | 0.55% | +569 |
| ISHARES INC | 0 | 13,954 | +13,954 | 0 | 564 | 0.55% | +564 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,224 | +12,224 | 0 | 559 | 0.54% | +559 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 11,677 | +11,677 | 0 | 551 | 0.54% | +551 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 12,432 | +12,432 | 0 | 548 | 0.53% | +548 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 6,037 | +6,037 | 0 | 547 | 0.53% | +547 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 12,227 | +12,227 | 0 | 539 | 0.53% | +539 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,720 | +9,720 | 0 | 536 | 0.52% | +536 |
| ISHARES TR | 0 | 5,535 | +5,535 | 0 | 528 | 0.51% | +528 |
| FIRST TR EXCHANGE-TRADED FD LNG/SHT EQUITY | 0 | 7,157 | +7,157 | 0 | 512 | 0.50% | +512 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 3,762 | +3,762 | 0 | 509 | 0.50% | +509 |
| VANGUARD WHITEHALL FDS | 0 | 7,513 | +7,513 | 0 | 508 | 0.49% | +508 |
| TIDAL TRUST I | 0 | 20,739 | +20,739 | 0 | 504 | 0.49% | +504 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,914 | +10,914 | 0 | 499 | 0.49% | +499 |
| VANGUARD INDEX FDS | 0 | 5,584 | +5,584 | 0 | 498 | 0.49% | +498 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 9,671 | +9,671 | 0 | 494 | 0.48% | +494 |
| ISHARES TR | 0 | 5,456 | +5,456 | 0 | 479 | 0.47% | +479 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 17,018 | +17,018 | 0 | 479 | 0.47% | +479 |
| VANGUARD BD INDEX FDS | 0 | 6,055 | +6,055 | 0 | 477 | 0.47% | +477 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 9,399 | +9,399 | 0 | 475 | 0.46% | +475 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,036 | +3,036 | 0 | 473 | 0.46% | +473 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 470 | 0.46% | +470 |
| ISHARES TR | 0 | 4,037 | +4,037 | 0 | 462 | 0.45% | +462 |
| ISHARES TR MSCI INTL MOMENT | 0 | 9,509 | +9,509 | 0 | 458 | 0.45% | +458 |
| ISHARES INC | 0 | 14,536 | +14,536 | 0 | 454 | 0.44% | +454 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,319 | +24,319 | 0 | 453 | 0.44% | +453 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,054 | +5,054 | 0 | 453 | 0.44% | +453 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,639 | +5,639 | 0 | 450 | 0.44% | +450 |
| PROSHARES TR INVT INT RT HG | 0 | 5,678 | +5,678 | 0 | 446 | 0.43% | +446 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 11,311 | +11,311 | 0 | 446 | 0.43% | +446 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,509 | +4,509 | 0 | 439 | 0.43% | +439 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 12,154 | +12,154 | 0 | 436 | 0.42% | +436 |
| ISHARES TR | 0 | 6,082 | +6,082 | 0 | 436 | 0.42% | +436 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 6,426 | +6,426 | 0 | 433 | 0.42% | +433 |
| PACER FDS TR TRENDPILOT US BD | 0 | 22,150 | +22,150 | 0 | 429 | 0.42% | +429 |
| AMPLIFY ETF TR | 0 | 13,115 | +13,115 | 0 | 428 | 0.42% | +428 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,031 | +4,031 | 0 | 423 | 0.41% | +423 |
| ISHARES TR FALN ANGLS USD | 0 | 15,364 | +15,364 | 0 | 420 | 0.41% | +420 |
| PROSHARES TR HD REPLICATION | 0 | 8,048 | +8,048 | 0 | 414 | 0.40% | +414 |
| ISHARES TR | 0 | 7,377 | +7,377 | 0 | 405 | 0.39% | +405 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,621 | +5,621 | 0 | 404 | 0.39% | +404 |
| ISHARES TR | 0 | 4,186 | +4,186 | 0 | 404 | 0.39% | +404 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 22,439 | +22,439 | 0 | 398 | 0.39% | +398 |
| PACER FDS TR TRENDP US LAR CP | 0 | 6,952 | +6,952 | 0 | 389 | 0.38% | +389 |
| ISHARES INC | 0 | 3,226 | +3,226 | 0 | 385 | 0.37% | +385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,366 | +8,366 | 0 | 376 | 0.37% | +376 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 9,084 | +9,084 | 0 | 370 | 0.36% | +370 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,932 | +2,932 | 0 | 347 | 0.34% | +347 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 5,180 | +5,180 | 0 | 339 | 0.33% | +339 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,341 | +4,341 | 0 | 339 | 0.33% | +339 |
| VANGUARD MALVERN FDS | 0 | 6,469 | +6,469 | 0 | 320 | 0.31% | +320 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 16,384 | +16,384 | 0 | 313 | 0.31% | +313 |
| Claros Mtg Tr Inc | 20,587,555 | 0 | -20,587,555 | 68,351 | 0 | — | -68,351 |