Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 49,711 | 757,167 | +707,456 | 1,334 | 20,201 | 7.62% | +18,867 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,668 | 223,941 | +221,273 | 224 | 18,755 | 7.07% | +18,531 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 21,193 | +21,193 | 0 | 10,185 | 3.84% | +10,185 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 7,504 | 123,989 | +116,485 | 655 | 10,838 | 4.09% | +10,183 |
| TEMA ETF TRUST | 0 | 334,796 | +334,796 | 0 | 9,684 | 3.65% | +9,684 |
| THE ALGER ETF TRUST | 28,232 | 275,867 | +247,635 | 1,059 | 9,961 | 3.76% | +8,903 |
| SPDR SERIES TRUST ST STR GLB DOW | 75,758 | 119,871 | +44,113 | 12,257 | 19,984 | 7.53% | +7,727 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 174,288 | +174,288 | 0 | 6,712 | 2.53% | +6,712 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 84,625 | +84,625 | 0 | 4,339 | 1.64% | +4,339 |
| SPDR GOLD TR(GLD) | 33,866 | 40,253 | +6,387 | 12,038 | 15,953 | 6.01% | +3,914 |
| TIDAL TRUST I | 48,998 | 136,266 | +87,268 | 1,224 | 3,374 | 1.27% | +2,149 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 122,415 | 143,039 | +20,624 | 7,042 | 8,314 | 3.13% | +1,272 |
| VANGUARD INDEX FDS | 43,869 | 43,977 | +108 | 26,889 | 27,600 | 10.40% | +711 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 64,014 | 70,628 | +6,614 | 3,359 | 3,697 | 1.39% | +338 |
| DIGI PWR X INC(DGXX) | 0 | 65,577 | +65,577 | 0 | 167 | 0.06% | +167 |
| INVESCO QQQ TR | 8,995 | 8,941 | -54 | 5,410 | 5,504 | 2.07% | +94 |
| ISHARES TR | 19,760 | 20,266 | +506 | 1,054 | 1,084 | 0.41% | +30 |
| AMAZON COM INC(AMZN) | 1,213 | 1,213 | 0 | 266 | 280 | 0.11% | +14 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,335 | 15,808 | +473 | 380 | 393 | 0.15% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 765 | 0 | 385 | 385 | 0.14% | -0 |
| APPLE INC(AAPL) | 1,025 | 956 | -69 | 261 | 260 | 0.10% | -1 |
| NBT BANCORP INC(NBTB) | 33,522 | 33,522 | 0 | 1,400 | 1,392 | 0.52% | -8 |
| BLACKSTONE INC(BX) | 1,342 | 1,342 | 0 | 229 | 207 | 0.08% | -22 |
| PROSHARES TR ULTRAPRO QQQ | 3,238 | 4,280 | +1,042 | 335 | 226 | 0.09% | -110 |
| TERAWULF INC(WULF) | 12,224 | 0 | -12,224 | 140 | 0 | — | -140 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,010 | 0 | -1,010 | 204 | 0 | — | -204 |
| SCHWAB STRATEGIC TR | 9,683 | 0 | -9,683 | 264 | 0 | — | -264 |
| WHIRLPOOL CORP(WHR) | 5,297 | 0 | -5,297 | 416 | 0 | — | -416 |
| ISHARES SILVER TR(SLV) | 132,425 | 67,751 | -64,674 | 5,611 | 4,365 | 1.65% | -1,246 |
| ISHARES TR MSCI USA MMENTM | 27,796 | 16,560 | -11,236 | 7,131 | 4,147 | 1.56% | -2,984 |
| ISHARES TR TRS FLT RT BD | 66,130 | 0 | -66,130 | 3,346 | 0 | — | -3,346 |
| SCHWAB STRATEGIC TR | 1,766,114 | 1,597,065 | -169,049 | 45,407 | 41,891 | 15.79% | -3,516 |
| ISHARES TR | 37,358 | 0 | -37,358 | 4,297 | 0 | — | -4,297 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,491 | 0 | -76,491 | 4,368 | 0 | — | -4,368 |
| SCHWAB STRATEGIC TR | 770,222 | 612,202 | -158,020 | 24,578 | 19,970 | 7.53% | -4,608 |
| VANGUARD INDEX FDS | 106,511 | 77,184 | -29,327 | 19,867 | 14,743 | 5.56% | -5,124 |
| PFIZER INC(PFE) | 209,431 | 0 | -209,431 | 5,337 | 0 | — | -5,337 |
| WISDOMTREE TR(WT) | 125,056 | 0 | -125,056 | 5,529 | 0 | — | -5,529 |
| SPDR SERIES TRUST ST STR SP REGBNK | 94,269 | 0 | -94,269 | 5,968 | 0 | — | -5,968 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 119,827 | 0 | -119,827 | 6,476 | 0 | — | -6,476 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 33,079 | 1,575 | -31,504 | 7,017 | 348 | 0.13% | -6,669 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 129,763 | 0 | -129,763 | 8,164 | 0 | — | -8,164 |
| ISHARES TR 0-5YR HI YL CP | 243,207 | 0 | -243,207 | 10,531 | 0 | — | -10,531 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 250,252 | 6,023 | -244,229 | 12,833 | 308 | 0.12% | -12,525 |
| ISHARES TR | 133,486 | 0 | -133,486 | 12,890 | 0 | — | -12,890 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 327,117 | 0 | -327,117 | 16,611 | 0 | — | -16,611 |